Company profile

RaQualia Pharma Inc.

EDINET
E25269
Securities
4579
Industry
Pharmaceutical
Latest annual securities report
2026-03-23 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Pharmaceutical

View details
Profitability Strong Based on ROE Current Top 22% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 41% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

Operating income was -¥338.51 million, down 78.0% year over year. Net income was -¥466.64 million, down 31.5% year over year.

Operating income -¥338.51M down 78.0% year over year
Net income -¥466.64M down 31.5% year over year
Operating cash flow ¥613.74M
Free cash flow ¥321.55M
Total assets ¥11.01B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Operating income returned to profit at ¥483.72 million. Net income returned to profit at ¥273.12 million. ROE was 4.0%; equity ratio was 65.1%; free cash flow was -¥230.11 million.

Revenue —
Operating income ¥483.72M up 326.7% year over year
Net income ¥273.12M up 155.2% year over year
Total assets¥10.51B
Total equity—
Operating cash flow-¥354.43M
Free cash flow-¥230.11M

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

FY2025 Comparison sample 32

Profitability Strong
Based on ROE

ROE Top 25%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 63%

Profitability Industry position history Deteriorating
2025 Top 44% 2024 Bottom 45% 2023 Bottom 45% 2022 Top 12% 2021 Top 7%
Financial strength Industry position history Deteriorating
2025 Bottom 49% 2024 Bottom 34% 2023 Top 19% 2022 Top 16% 2021 Top 16%
Profitability ROE 4.0% Industry median -29.2% Top 25%
Financial strength Equity ratio 65.1% Industry median 71.4% Bottom 63%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 483719000 437949000 273115000 273115000 264546000 10514193000 3617930000 6896263000 6898906000 6896263000 -354426000 124321000 378064000 -230105000 3244274000 11.53 87.6 1010.028 24703944572.844 280.0 24458673 0.6559003625 0.651 0.039603333 0.0259758405 3.2669050487 2.2114403158 1.551712923 0.0889350734 0.2379951276 -2.9587498964 1.0339155011 -0.8732224385 0.9339663928 0.0325739379 1.5041539134 0.1199780443 0.0 85
FY2024 Consolidated Japanese GAAP -213383000 -361511000 -495031000 -495031000 -657367000 9655482000 4084972000 5570509000 5585087000 5570509000 180945000 -3665610000 2982105000 -3484665000 3141929000 -22.87 253.83 21838529 0.5769270762 0.574 -0.0888663855 -0.0512694239 0.3675029493 -0.2321438309 -0.529469014 0.4050525817 -0.0898519927 1.2518035169 -26.0778515657 2.758403176 -3.0805521044 -0.1426593115 -0.5267022697 0.009954456 0.2686567164 85
FY2023 Consolidated Japanese GAAP -337366000 -293400000 -323662000 -323662000 -197678000 6871972000 751528000 6120443000 5974418000 6120443000 -718596000 -135373000 793450000 -853969000 3664738000 -14.98 281.87 21623281 0.8906385241 0.887 -0.0528821198 -0.0470988531 -1.3894624438 -1.3244362174 -1.4474239345 0.0981708318 0.113418984 -1.4855102818 -1.8410459821 27.8392923587 -1.5961659691 -0.0039589009 -1.4342028986 0.0308001347 0.0307692308 67
FY2022 Consolidated Japanese GAAP 866235000 904338000 723390000 723390000 693901000 6257653000 760671000 5496981000 5494178000 5496981000 1480084000 -47649000 -29563000 1432435000 3679304000 34.5 35.71 1231.995 25843782106.095 261.65 20977181 0.8784413262 0.877 0.1315976897 0.1156008491 0.2237377448 0.0467529221 -0.0428665181 0.1955325717 0.1480736023 3.0436470534 0.8293685609 -0.7981266346 15.5072715958 0.6420618737 -0.0435264763 0.0010517228 -0.0298507463 65
FY2021 Consolidated Japanese GAAP 707860000 863946000 755788000 755788000 774899000 5234197000 446193000 4788004000 4753234000 4788004000 366027000 -279251000 -16441000 86776000 2240661000 36.07 32.55 1174.0785 24602981686.6470 227.97 20955142 0.9147542593 0.913 0.1578503276 0.1443942595 2.4562683355 2.6373343138 2.2451510334 0.2312179872 0.1936798841 2.2656185168 -2.2385009425 -1.3618732941 2.3615552383 0.0870050977 2.2450811184 0.0001670513 -0.0428571429 67
FY2020 Consolidated Japanese GAAP -486078000 -527654000 -606985000 -606985000 -610082000 4251235000 240106000 4011129000 3994407000 4011129000 -289208000 225475000 -6961000 -63733000 2061316000 -28.97 190.88 20951642 0.9435208828 0.941 -0.1513252254 -0.1427785102 -29.4846660395 -25.4476671454 -114.6037806476 -0.121021114 -0.1319118297 0.4551962144 0.0428807978 -1.0100028021 0.7974440955 -0.0631259073 -112.4230769231 0.0000715986 0.0294117647 70
FY2019 Consolidated Japanese GAAP -15945000 21583000 5343000 5343000 55151000 4836561000 215914000 4620647000 4600476000 4620647000 -530848000 216204000 695905000 -314644000 2200206000 0.26 5157.69 1340.9994 28094127851.9148 219.97 20950142 0.9553579496 0.953 0.0011563316 0.0011047106 0.9851689457 1.0202685634 1.0048372728 0.1935341937 0.1979628668 -0.3139899554 1.5874198833 6.0162322932 0.5924585586 0.2026006537 1.0047943942 0.0793650794 68
FY2018 Consolidated Japanese GAAP -1075109000 -1064851000 -1104548000 -1104548000 -1130624000 4052302000 195214000 3857087000 3886476000 3857087000 -403997000 -368057000 99185000 -772054000 1829540000 -54.23 188.57 0.9518261472 0.949 -0.2863684433 -0.2725729721 -6.1478083385 -12.2156500155 -18.0039571935 -0.1998120923 -0.2108988431 -0.3140934314 -1.6895035594 -0.901535856 -4.4106447081 -0.2604680191 -17.1371237458 0.05 63
FY2017 Consolidated Japanese GAAP -150411000 -80575000 -58122000 -58122000 -100132000 5064188000 176237000 4887950000 4886607000 4887950000 -307434000 533800000 1007321000 226366000 2473916000 -2.99 240.0 0.9651991593 0.962 -0.0118908745 -0.0114770621 60
FY2016 Standalone Japanese GAAP -759876000 -720705000 -728117000 4019314000 231286000 3788027000 3747058000 3788027000 -680939000 -441418000 -1122357000 1087356000 -38.8 201.06 0.9424561007 0.939 -0.192215367 -0.1811545453 50

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp