Company profile

Kubota Pharmaceutical Holdings Co., Ltd.

EDINET
E32854
Securities
4596
Industry
Pharmaceutical
Latest annual securities report
2026-03-27 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 Weak Current Bottom 29% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 16% 5-year trend Improving
Growth Above average Current Top 36% 5-year trend Deteriorating
Cash generation Weak Current Bottom 15% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥7.7 million. Operating income was -¥650.47 million. Net income was -¥649.45 million.

Revenue ¥7.7M
Operating income -¥650.47M
Net income -¥649.45M
Operating cash flow -¥570.15M
Free cash flow -¥580.69M
Total assets ¥1.78B
Total equity ¥1.6B

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥21.34 million, down 21.5% year over year. Operating income was -¥894.86 million, up 33.5% year over year. Operating margin was -4194.3%. Net income was -¥676.25 million, up 49.3% year over year. ROE was -37.3%; equity ratio was 91.6%; free cash flow was -¥586.65 million.

Revenue ¥21.34M down 21.5% year over year
Operating income -¥894.86M up 33.5% year over year
Net income -¥676.25M up 49.3% year over year
Total assets¥1.98B
Total equity¥1.81B
Operating cash flow-¥583M
Free cash flow-¥586.65M

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 95% / ROE Bottom 57%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 19%

Growth Above average

Revenue growth Bottom 77% / 3-year revenue CAGR Top 5%

Cash generation Weak

Operating cash flow margin Bottom 91% / Free cash flow margin Bottom 91%

Profitability Industry position history Broadly stable
2025 Bottom 16% 2024 Bottom 9% 2023 Bottom 10% 2022 Bottom 11% 2021 Bottom 10%
Financial strength Industry position history Improving
2025 Top 12% 2024 Top 12% 2023 Top 21% 2022 Top 11% 2021 Top 24%
Growth Industry position history Deteriorating
2025 Top 46% 2024 Bottom 17% 2023 Top 0%
Cash generation Industry position history Broadly stable
2025 Bottom 7% 2024 Bottom 5% 2023 Bottom 4% 2022 Bottom 2%
Profitability Operating margin -4194.3% Industry median -155.7% Bottom 95% Comparison sample 20
Profitability ROE -37.3% Industry median -29.2% Bottom 57% Comparison sample 32
Financial strength Equity ratio 91.6% Industry median 71.4% Top 19% Comparison sample 32
Growth Revenue growth -21.5% Industry median -1.5% Bottom 77% Comparison sample 21
Growth 3-year revenue CAGR +37.2% Industry median -1.0% Top 5% Comparison sample 20
Cash generation Operating cash flow margin -2732.6% Industry median -157.8% Bottom 91% Comparison sample 21
Cash generation Free cash flow margin -2749.7% Industry median -167.1% Bottom 91% Comparison sample 21

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 IFRS 21335000 -894855000 -676253000 -676253000 -676253000 -670329000 1979457000 1813832000 1813832000 1813832000 -583000000 -3652000 1065666000 -586652000 1918615000 -10.59 0.9163280637 0.916 -0.3728311112 -0.3416356102 -41.9430513241 -31.696883056 -27.325990157 -27.497164284 -0.2153076612 0.3349230876 0.4926270884 0.4926270884 0.2837719785 0.3051451515 0.5121645085 0.9151822003 13.0723890657 0.5261797611 0.3187191218 0.5522198732 -0.5789473684 8
FY2024 Consolidated IFRS 27189000 -1345491000 -1332852000 -1332852000 -1332852000 -1325200000 1541907000 1389755000 1389755000 1389755000 -1195075000 -43057000 -88273000 -1238132000 1454908000 -23.65 0.9013221939 0.901 -0.9590553731 -0.8644178929 -49.4865938431 -49.0217367318 -43.9543565412 -45.5379749163 -0.3183493369 0.1053951912 0.1052294506 0.1052294506 -0.4888999748 -0.4749166141 0.1054419401 0.0438789332 -1.91397894 0.1034343926 -0.4743143885 0.1172079134 0.5833333333 19
FY2023 Consolidated IFRS 39887000 -1504006000 -1489602000 -1489602000 -1489602000 -1488692000 3016840000 2646732000 2646732000 2646732000 -1335939000 -45033000 96581000 -1380972000 2767639000 -26.79 0.8773193142 0.877 -0.5628080214 -0.4937623474 -37.7066713466 -37.3455511821 -33.4930929877 -34.6221074536 3.8324448752 0.2620258879 0.2610756652 0.2610756652 -0.3174191782 -0.3298623762 0.3597823352 -1.0891461896 -0.9332444928 0.1268159561 -0.3164583379 0.3453079179 0.7142857143 12
FY2022 Consolidated IFRS 8254000 -2038020000 -2015906000 -2015906000 -2015906000 -1732624000 4419755000 3949535000 3949535000 3949535000 -2086695000 505159000 1446787000 -1581536000 4048969000 -40.92 0.8936094874 0.894 -0.5104160363 -0.4561126126 -246.913011873 -244.2338260237 -252.8101526533 -191.6084322753 0.2115076962 0.229526561 0.229526561 -0.0854223555 -0.0489742039 0.1698324662 -0.8582041268 7.4398158951 -2.5076663781 0.0180164392 0.2878524191 -0.125 7
FY2021 Consolidated IFRS -2584705000 -2616451000 -2616451000 -2616451000 -2232408000 4832564000 4152921000 4152921000 4152921000 -2513583000 3562579000 171424000 1048996000 3977312000 -57.46 0.8593618212 0.859 -0.6300266728 -0.5414208689 -0.0405230342 -0.0734492645 -0.0734492645 -0.2778526274 -0.3070471789 -0.1177918481 9.4660452299 -0.6222302046 1.5496989483 0.5697110964 -0.0098418278 0.0 8
FY2020 Consolidated IFRS 37786000 -2484044000 -2437424000 -2437424000 -2437424000 -2752939000 6691936000 5993079000 5993079000 5993079000 -2248704000 340394000 453779000 -1908310000 2533786000 -56.9 0.8955672917 0.896 -0.4067064692 -0.3642330112 -65.7397978087 -64.506007516 -59.5115651299 -50.5030963849 0.2446056708 0.215061752 0.2049034927 -0.2343840365 -0.2580143423 0.3421862709 -0.9259003355 -0.0197103929 -2.6237053096 -0.3956192289 0.2211880646 -0.3333333333 8
FY2019 Consolidated IFRS -3288407000 -3105243000 -3065570000 -3065570000 -3211339000 8740591000 8077082000 8077082000 8077082000 -3418451000 4593732000 462903000 1175281000 4192367000 -73.06 0.9240887716 0.924 -0.379539294 -0.350728 -0.0193145818 -0.0062916824 -0.2258144032 -0.2338893847 -0.3336237165 0.40058783 -0.3592727675 0.6401253175 0.6218850984 0.0683499107 -0.4 12
FY2018 Standalone IFRS 259985000 -410326000 -424735000 -342223000 845981000 247935000 598046000 -298493000 598046000 -8.81 -7.39 0.7069260421 -0.353 -0.5722352461 -0.4045279977 -1.578267977 -1.6336904052 -1.3163182491 -0.3845314357 0.0583994034 0.0254303402 0.2150812618 7.4514430714 19.0493149031 0.2339130435
FY2017 Standalone USGAAP 422418000 -435775000 -435818000 -435998000 100099000 133233000 -33134000 -774936000 -33134000 -11.5 -20.37 -0.3310122978 -7.742 13.158628599 -4.3556678888 -1.0316203381 -1.0317221331 -1.0321482513 0.0986663302 0.0986519633 0.0986040704 3.8584672135 -11.641739794 0.1001564945
FY2016 Consolidated USGAAP 870198000 -3952508000 -3952549000 -3952549000 17168534000 16520263000 16520263000 16520263000 -3154251000 3210098000 384829000 55847000 1042474000 -105.64 436.14 0.9622407481 0.962 -0.2392546051 -0.2302205302 -4.5421260449 -3.6247509188 0.0641773481 44

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