Company profile

Kringle Pharma,Inc.

EDINET
E36129
Securities
4884
Industry
Pharmaceutical
Latest annual securities report
2025-12-19 Annual Securities Report PDF HTML
Latest financial report
2026-05-11 Semiannual Securities Report PDF HTML
Latest filing
2026-08-31 Extraordinary Report PDF HTML
Compare this company

Industry position

Pharmaceutical

View details
Profitability Weak Current Bottom 25% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 32% 5-year trend Deteriorating
Growth Weak Current Bottom 27% 5-year trend Broadly stable
Cash generation Weak Current Bottom 20% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥36.74 million, up 2.3% year over year. Operating income was -¥515.27 million, down 0.7% year over year. Net income was -¥516.6 million, down 0.8% year over year.

Revenue ¥36.74M up 2.3% year over year
Operating income -¥515.27M down 0.7% year over year
Net income -¥516.6M down 0.8% year over year
Operating cash flow -¥169.22M
Free cash flow -¥171.4M
Total assets ¥1.99B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥72.22 million, down 9.8% year over year. Operating income was -¥909.45 million, down 11.2% year over year. Operating margin was -1259.4%. Net income was -¥916.26 million, down 21.1% year over year. ROE was -70.0%; equity ratio was 61.5%; free cash flow was -¥909.79 million.

Revenue ¥72.22M down 9.8% year over year
Operating income -¥909.45M down 11.2% year over year
Net income -¥916.26M down 21.1% year over year
Total assets¥2.08B
Total equity—
Operating cash flow-¥755.78M
Free cash flow-¥909.79M

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 85% / ROE Bottom 75%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 72%

Growth Weak

Revenue growth Bottom 67% / 3-year revenue CAGR Bottom 90%

Cash generation Weak

Operating cash flow margin Bottom 86% / Free cash flow margin Bottom 86%

Profitability Industry position history Deteriorating
2025 Bottom 13% 2024 Bottom 19% 2023 Bottom 16% 2022 Bottom 31% 2021 Bottom 28%
Financial strength Industry position history Deteriorating
2025 Bottom 38% 2024 Top 47% 2023 Top 42% 2022 Top 18% 2021 Top 5%
Growth Industry position history Broadly stable
2025 Bottom 12% 2024 Bottom 47% 2023 Bottom 4% 2022 Top 19% 2021 Bottom 8%
Cash generation Industry position history Deteriorating
2025 Bottom 8% 2024 Bottom 12% 2023 Bottom 11% 2022 Bottom 32% 2021 Bottom 19%
Profitability Operating margin -1259.4% Industry median -155.7% Bottom 85% Comparison sample 20
Profitability ROE -70.0% Industry median -29.2% Bottom 75% Comparison sample 32
Financial strength Equity ratio 61.5% Industry median 71.4% Bottom 72% Comparison sample 32
Growth Revenue growth -9.8% Industry median -1.5% Bottom 67% Comparison sample 21
Growth 3-year revenue CAGR -43.1% Industry median -1.0% Bottom 90% Comparison sample 20
Cash generation Operating cash flow margin -1046.6% Industry median -157.8% Bottom 86% Comparison sample 21
Cash generation Free cash flow margin -1259.8% Industry median -167.1% Bottom 86% 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 Standalone Japanese GAAP 72215000 -909452000 -914755000 -916255000 2079363000 770107000 1309255000 1279402000 1309255000 -755782000 -154006000 84141000 -909788000 991296000 -133.92 182.3 7018200 0.6296423472 0.615 -0.6998292922 -0.4406421582 -12.5936716749 -12.6671051721 -12.68787648 -10.4657204182 -12.5983244478 -0.097741073 -0.111959916 -0.2116586155 -0.2112517235 -0.2458187242 -0.3789678549 -0.1431047574 -0.2689699497 -0.8996209884 -0.1626252829 -0.454415466 -0.1328990779 0.0304667655 0.1333333333 0.2787145408 17 6446000
FY2024 Standalone Japanese GAAP 80038000 -817882000 -754961000 -756453000 2757113000 648921000 2108192000 2089944000 2108192000 -661166000 -121363000 838233000 -782529000 1816943000 -118.21 306.87 6810700 0.7646375031 0.758 -0.3588159902 -0.2743641628 -10.2186711312 -9.4325320473 -9.4511731927 -8.2606511907 -9.77696844 0.1557833935 0.0797513845 0.1145814275 0.1143802442 0.0528729039 0.0427807857 0.0405299705 -0.0040372285 11.1194985831 0.0338790326 0.0316277348 0.2540073205 0.2333309188 0.1538461538 -0.0084579072 15 5041000
FY2023 Standalone Japanese GAAP 69250000 -888762000 -852660000 -854151000 2618657000 596955000 2021702000 2007006000 2021702000 -689095000 -120875000 69164000 -809970000 1761239000 -158.46 363.45 5522200 0.7720377277 0.766 -0.4224910496 -0.3261790299 -12.8341083032 -12.3127797834 -12.3343104693 -9.9508303249 -11.6963176895 -0.8232647405 -1.0854880152 -1.5811666197 -1.5740697769 -0.1838862016 -0.2751644117 -44.6246518106 0.5248306687 -0.885321466 -2.3948622515 -0.2960804877 -1.3190399532 0.0262976936 0.0833333333 -0.1472660181 13 5084000
FY2022 Standalone Japanese GAAP 391829000 -426165000 -330339000 -331829000 3208691000 419504000 2789187000 2785820000 2789187000 15796000 -254383000 603112000 -238587000 2502046000 -68.33 517.75 5380700 0.8692600814 0.868 -0.118969793 -0.1034156919 -1.0876300631 -0.8430692981 -0.8468719773 0.0403135041 -0.6089059258 0.3522722567 -0.1908041802 -0.1023205061 -0.1018142818 0.2174307802 0.1129374191 1.0281607781 0.0120959081 0.1705368839 0.0576472211 0.2413085104 0.0909090909 0.0750090155 12 5962000
FY2021 Standalone Japanese GAAP 289756000 -357880000 -299676000 -301166000 2635625000 129475000 2506149000 2506149000 2506149000 -560922000 595904000 2137520000 -72.51 578.17 4334700 0.9508746502 0.951 -0.1201708278 -0.1142673939 -1.23510816 -1.0342357018 -1.0393779594 -1.935842571 -0.380354821 -1.0855113256 -1.5758417067 -1.5559148272 0.1214270701 0.1451336313 -2.8298386601 -0.713854781 0.016637987 0.3204311153 22.7667571346 0.2222222222 0.1955162751 11 5546000
FY2020 Standalone Japanese GAAP 467616000 -171603000 -116341000 -117831000 2350242000 161721000 2188521000 2188521000 2188521000 -146461000 2082523000 2102538000 -106.7 599.97 182385 0.9311896392 0.931 -0.0538404703 -0.0501356882 -0.3669741839 -0.2487960207 -0.2519823958 -0.3132078458 9 4639000

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