Company profile
Kidswell Bio Corporation
Industry position
Pharmaceutical
Profitability
Weak
Current
Bottom 20%
5-year trend
Broadly stable
Financial strength
Weak
Based on Equity ratio
Current
Bottom 5%
5-year trend
Deteriorating
Growth
Very strong
Based on Revenue growth
Current
Top 3%
5-year trend
Improving
Cash generation
Weak
Current
Bottom 23%
5-year trend
Broadly stable
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
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥6.59 billion, up 29.7% year over year. Operating income moved into a loss of -¥138.51 million. Operating margin was -2.1%. Net income was -¥413.99 million, down 1858.3% year over year. ROE was -25.0%; equity ratio was 26.4%; free cash flow was -¥1.11 billion.
Revenue
¥6.59B
up 29.7% year over year
Operating income
-¥138.51M
down 596.8% year over year
Net income
-¥413.99M
down 1858.3% year over year
Total assets¥6.09B
Total equity—
Operating cash flow-¥1.1B
Free cash flow-¥1.11B
Industry position details
Pharmaceutical
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Profitability
Weak
Operating margin Bottom 84% / ROE Bottom 82%
Financial strength
Weak
Based on Equity ratio
Equity ratio Bottom 98%
Growth
Very strong
Based on Revenue growth
Revenue growth Top 5%
Cash generation
Weak
Operating cash flow margin Bottom 84% / Free cash flow margin Bottom 77%
Profitability
Industry position history
Broadly stable
2026
Bottom 20%
2025
Bottom 43%
2024
Bottom 20%
2023
Bottom 25%
2022
Bottom 29%
Financial strength
Industry position history
Deteriorating
2026
Bottom 5%
2025
Bottom 3%
2024
Bottom 2%
2023
Bottom 3%
2022
Bottom 15%
Growth
Industry position history
Improving
2026
Top 3%
2024
Bottom 19%
2022
Top 13%
Cash generation
Industry position history
Broadly stable
2026
Bottom 23%
2025
Top 14%
2024
Bottom 33%
2023
Bottom 29%
2022
Bottom 26%
Profitability
Operating margin
-2.1%
Industry median
6.2%
Bottom 84%
Comparison sample 42
Profitability
ROE
-25.0%
Industry median
4.4%
Bottom 82%
Comparison sample 48
Financial strength
Equity ratio
26.4%
Industry median
66.1%
Bottom 98%
Comparison sample 48
Growth
Revenue growth
+29.7%
Industry median
+5.1%
Top 5%
Comparison sample 42
Cash generation
Operating cash flow margin
-16.6%
Industry median
6.2%
Bottom 84%
Comparison sample 42
Cash generation
Free cash flow margin
-16.8%
Industry median
-1.5%
Bottom 77%
Comparison sample 42
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | Japanese GAAP | 6589923000 | -138510000 | -374914000 | -413994000 | -413994000 | -452175000 | 6088396000 | 4434479000 | 1653916000 | 1516753000 | 1653916000 | -1096139000 | -12624000 | 1397941000 | -1108763000 | 3294916000 | -8.48 | 32.37 | 49623419 | 0.27165053 | 0.264 | -0.2503113822 | -0.0679972196 | -0.021018455 | -0.0568920153 | -0.0628222818 | -0.1663356309 | -0.1682512831 | 0.2967048947 | -5.9677211104 | -73.2795450164 | -18.5834437086 | -0.1312835165 | 0.1721778597 | -2.1702047705 | -1.1939855863 | 6.8232740845 | -2.1067884893 | 0.0999791349 | -15.3076923077 | 0.1308631138 | -0.1351351351 | 32 | ||||||||||||
| FY2025 | Consolidated | Japanese GAAP | 5082053000 | 27882000 | 5187000 | -21140000 | -21140000 | 106688000 | 7008496000 | 5597518000 | 1410977000 | 1210460000 | 1410977000 | 936707000 | 65077000 | -240061000 | 1001784000 | 2995435000 | -0.52 | 30.5 | 43881013 | 0.2013237933 | 0.191 | -0.0149825263 | -0.003016339 | 0.0054863655 | 0.0010206505 | -0.0041597362 | 0.1843166531 | 0.1971219112 | 0.1268903708 | 37 | |||||||||||||||||||||||||
| FY2024 | Standalone | Japanese GAAP | 2431236000 | -1335597000 | -1389601000 | -1422078000 | 5085550000 | 4254077000 | 831473000 | 669892000 | 831473000 | -453634000 | 1617883000 | 2231411000 | -40.23 | 21.35 | 0.1634971635 | 0.132 | -1.7103116998 | -0.2796311117 | -0.5493489731 | -0.5715615432 | -0.5849197692 | -0.1865857531 | -0.1242705514 | -1.4242633806 | -1.2241836583 | -1.1630734036 | 0.3057398842 | -0.3259265264 | 0.6808224258 | 0.1928545939 | 1.0909768151 | -0.9369282619 | 0.0243902439 | 0.0186412029 | 42 | 7510628 | |||||||||||||||||||
| FY2023 | Standalone | Japanese GAAP | 2776241000 | -550929000 | -624769000 | -657434000 | 3894765000 | 2661259000 | 1233505000 | 1037518000 | 1233505000 | -1421259000 | -28825000 | 1356312000 | -1450084000 | 1067162000 | -20.77 | 32.36 | 0.3167084535 | 0.266 | -0.5329804095 | -0.1687994012 | -0.1984442273 | -0.2250413419 | -0.2368072512 | -0.5119364637 | -0.5223192079 | 0.7691717987 | 0.1538995514 | 0.3549339983 | -0.1934618952 | 0.1223019904 | -0.2756478917 | -0.1629339306 | 0.0789473684 | -0.0161218308 | 41 | 7373183 | |||||||||||||||||||
| FY2022 | Consolidated | Japanese GAAP | 1569232000 | -919118000 | -952640000 | -535259000 | -535259000 | -738224000 | 3503335000 | 1784822000 | 1718513000 | 1533987000 | 1718513000 | -1169561000 | 526509000 | 369083000 | -643052000 | 1187189000 | -17.35 | 48.79 | 31437547 | 0.4905363033 | 0.438 | -0.3114663666 | -0.15278556 | -0.5857119916 | -0.6070740337 | -0.341096154 | -0.7453078958 | -0.4097877178 | 0.5746756537 | 0.0521498174 | 0.038869372 | 0.4655218725 | -0.1094616813 | 0.0671441922 | 0.0772483157 | 24.6208613728 | -0.4862037043 | 0.5014177045 | -0.1875012832 | 0.5012934751 | 0.0612601483 | -0.0256410256 | 38 | ||||||||||||
| FY2021 | Consolidated | Japanese GAAP | 996543000 | -969687000 | -991166000 | -1001461000 | -1001461000 | -776955000 | 3933952000 | 2323566000 | 1610385000 | 1291179000 | 1610385000 | -1267471000 | -22290000 | 718345000 | -1289761000 | 1461158000 | -34.79 | 50.44 | 29622847 | 0.4093555285 | 0.38 | -0.6218767562 | -0.2545686882 | -0.9730508367 | -0.9946043472 | -1.0049350605 | -1.2718678471 | -1.294235171 | -0.0753374896 | 0.1650677288 | 0.1651609512 | 0.8631209956 | 0.0951558389 | 0.0826918293 | 0.0434607063 | 0.8375435477 | -0.4120461199 | 0.1179704089 | -0.2811296016 | 0.8685433592 | 0.071467501 | -0.1333333333 | 39 | ||||||||||||
| FY2020 | Consolidated | Japanese GAAP | 1077737000 | -1161396000 | -1187254000 | -7316396000 | -7316396000 | -7339548000 | 3592139000 | 2104748000 | 1487390000 | 1451704000 | 1487390000 | -1325059000 | -137206000 | 1221771000 | -1462265000 | 2032575000 | -264.65 | 51.73 | 27646986 | 0.4140680525 | 0.398 | -4.9189493005 | -2.0367797571 | -1.0776246895 | -1.101617556 | -6.7886655093 | -1.2294827031 | -1.3567920559 | 0.359078746 | 45 | |||||||||||||||||||||||||
| FY2019 | Standalone | Japanese GAAP | 1021703000 | -805562000 | -816412000 | -856291000 | 3151358000 | 420089000 | 2731269000 | 2694813000 | 2731269000 | -860316000 | -27000 | 978446000 | -860343000 | 2009373000 | -43.84 | 132.55 | 0.8666958816 | 0.856 | -0.3135139746 | -0.2717212706 | -0.7884502639 | -0.7990697884 | -0.8381016793 | -0.8420411803 | -0.8420676067 | -0.0358809391 | 0.1181577648 | 0.0961044712 | 0.0533587159 | 0.0417120084 | 0.0488595208 | -0.9625249788 | 0.999462708 | -0.7607465045 | 0.0624458367 | 0.5362809393 | 0.2380952381 | 26 | 5140673 | ||||||||||||||||
| FY2018 | Standalone | Japanese GAAP | 1059727000 | -913499000 | -903215000 | -904557000 | 3025172000 | 421134000 | 2604037000 | 2568427000 | 2604037000 | -438372000 | -50252000 | -488624000 | 1891271000 | -94.54 | 268.74 | 0.8607897336 | 0.85 | -0.3473671841 | -0.2990101059 | -0.8620135186 | -0.8523091324 | -0.8535754963 | -0.4136650288 | -0.4610847888 | -0.0272022105 | 0.2287294581 | 0.2324580226 | 0.2613171816 | -0.1837589957 | -0.2560417182 | 0.7508178233 | 0.6647676482 | 0.7440613468 | -0.2053135935 | 0.3099773739 | 0.05 | 21 | ||||||||||||||||||
| FY2017 | Standalone | Japanese GAAP | 1089360000 | -1184408000 | -1176763000 | -1224554000 | 3706224000 | 205978000 | 3500246000 | 3472985000 | 3500246000 | -1759243000 | -149902000 | 3471699000 | -1909145000 | 2379896000 | -137.01 | 363.39 | 0.9444237585 | 0.938 | -0.3498479821 | -0.3304047462 | -1.0872512301 | -1.080233348 | -1.1241040611 | -1.614932621 | -1.7525381876 | -0.0616165184 | -0.4438911164 | -0.4975635829 | -0.5546239931 | 1.1877025022 | 7.6792283468 | -1.8964740012 | -0.2312683784 | 2.666031673 | -1.6184235791 | 1.9117505279 | 0.5476874319 | 0.0526315789 | 20 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp