Company profile

Cuorips Inc.

EDINET
E38688
Securities
4894
Industry
Pharmaceutical
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Securities Registration Statement PDF HTML
Compare this company

Industry position

Pharmaceutical

View details
Profitability Weak Current Bottom 18% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 5% 5-year trend Broadly stable
Growth Above average Current Top 43% 5-year trend Improving
Cash generation Weak Current Bottom 9% 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.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥242.63 million, down 5.8% year over year. Operating income was -¥819.41 million, down 73.5% year over year. Operating margin was -337.7%. Net income was -¥1.02 billion, down 58.7% year over year. ROE was -20.0%; equity ratio was 92.5%; free cash flow was -¥1.09 billion.

Revenue ¥242.63M down 5.8% year over year
Operating income -¥819.41M down 73.5% year over year
Net income -¥1.02B down 58.7% year over year
Total assets¥5.46B
Total equity—
Operating cash flow-¥1.06B
Free cash flow-¥1.09B

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 93% / ROE Bottom 78%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 7%

Growth Above average

Revenue growth Bottom 89% / 3-year revenue CAGR Top 3%

Cash generation Weak

Operating cash flow margin Bottom 93% / Free cash flow margin Bottom 96%

Profitability Industry position history Broadly stable
2026 Bottom 18% 2025 Bottom 31% 2024 Bottom 25% 2023 Bottom 27%
Financial strength Industry position history Broadly stable
2026 Top 5% 2025 Top 2% 2024 Top 3% 2023 Top 5%
Growth Industry position history Improving
2026 Top 43% 2025 Top 2% 2024 Bottom 14%
Cash generation Industry position history Broadly stable
2026 Bottom 9% 2025 Bottom 17% 2024 Bottom 7% 2023 Bottom 11%
Profitability Operating margin -337.7% Industry median 6.2% Bottom 93% Comparison sample 42
Profitability ROE -20.0% Industry median 4.4% Bottom 78% Comparison sample 48
Financial strength Equity ratio 92.5% Industry median 66.1% Top 7% Comparison sample 48
Growth Revenue growth -5.8% Industry median +5.1% Bottom 89% Comparison sample 42
Growth 3-year revenue CAGR +85.1% Industry median +4.7% Top 3% Comparison sample 39
Cash generation Operating cash flow margin -436.8% Industry median 6.2% Bottom 93% Comparison sample 42
Cash generation Free cash flow margin -451.2% Industry median -1.5% Bottom 96% 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 Standalone Japanese GAAP 242633000 -819408000 -769939000 -1022640000 -1022640000 -1043947000 5456667000 352022000 5104644000 5049273000 5104644000 -1059895000 -34956000 204205000 -1094851000 3900064000 -93.92 611.47 8273376 0.9354875421 0.925 -0.2003352242 -0.1874111065 -3.3771498518 -3.1732657965 -4.2147605643 -4.3683052182 -4.5123746564 -0.0579334819 -0.7351626408 -0.5356243206 -0.5871074678 -0.0636745321 -0.0916402296 -0.3042999399 0.7086805787 0.4072136886 -0.1739669829 -0.186439886 -0.4896114195 0.0202562154 -0.0727272727 0.0187851321 51 6218586
FY2025 Standalone Japanese GAAP 257554000 -472237000 -501385000 -644342000 -644342000 -600756000 5827746000 208118000 5619628000 5616068000 5619628000 -812616000 -119992000 145113000 -932608000 4793824000 -63.05 693.91 8109116 0.964288423 0.964 -0.114659191 -0.1105645304 -1.8335455866 -1.9467179698 -2.5017743852 -3.1551286332 -3.6210192814 10.1485585664 0.1955254824 0.1991396963 -0.0192333549 -0.0577171767 -0.0608587127 -0.801569636 -2.4285387736 -0.9535700505 -0.9187175193 -0.141241108 0.2634345794 0.0176955255 -0.0677966102 0.0602634677 55 6103923
FY2024 Standalone Japanese GAAP 23102000 -587013000 -626058000 -632183000 -632183000 -632183000 6184710000 200915000 5983794000 5976427000 5983794000 -451060000 -34998000 3125418000 -486058000 5582270000 -85.6 751.52 7968116 0.9675140791 0.966 -0.1056491918 -0.1022170805 -25.4096182149 -27.099731625 -27.3648601853 -19.5247164748 -21.0396502467 -0.396467945 -0.3032135602 -0.3899488919 -0.3983967333 0.7240008619 0.7326135481 -0.123123811 -2.9025423729 291.2590237516 -0.183832627 0.8975075937 -0.071339174 0.403735418 0.2826086957 0.000704684 59 5756987
FY2023 Standalone Japanese GAAP 38278000 -450435000 -450418000 -452077000 3587417000 133794000 3453623000 3437041000 3453623000 -401612000 -8968000 10694000 -410580000 2941896000 -79.9 607.17 5676366 0.9627046424 0.958 -0.1308993483 -0.1260174103 -11.7674643398 -11.7670202205 -11.8103610429 -10.4919797273 -10.7262657401 46 5752933

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