Company profile

K Pharma,Inc.

EDINET
E38985
Securities
4896
Industry
Pharmaceutical
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Pharmaceutical

View details
Profitability Weak Based on ROE Current Bottom 19% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 16% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

Operating income was -¥471.15 million, down 7.7% year over year. Net income was -¥492.7 million, down 10.8% year over year.

Operating income -¥471.15M down 7.7% year over year
Net income -¥492.7M down 10.8% year over year
Operating cash flow -¥526.08M
Free cash flow -¥565.97M
Total assets ¥2.57B

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

Operating income was -¥916.06 million, down 9.5% year over year. Net income was -¥993.23 million, down 17.3% year over year. ROE was -78.5%; equity ratio was 43.1%; free cash flow was -¥972.69 million.

Revenue —
Operating income -¥916.06M down 9.5% year over year
Net income -¥993.23M down 17.3% year over year
Total assets¥2.94B
Total equity—
Operating cash flow-¥918.01M
Free cash flow-¥972.69M

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

FY2025 Comparison sample 32

Profitability Weak
Based on ROE

ROE Bottom 85%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 88%

Profitability Industry position history Deteriorating
2025 Bottom 13% 2024 Bottom 25% 2023 Top 12%
Financial strength Industry position history Deteriorating
2025 Bottom 14% 2024 Top 4% 2023 Top 9%
Profitability ROE -78.5% Industry median -29.2% Bottom 85%
Financial strength Equity ratio 43.1% Industry median 71.4% Bottom 88%

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 -916056000 -920527000 -993227000 2939220000 1673785000 1265435000 1265435000 1265435000 -918005000 -54683000 1496325000 -972688000 2791835000 -85.59 109.0 11609600 0.4305342914 0.431 -0.784889781 -0.3379219657 -0.0953074445 -0.1007888855 -0.1733961049 0.2490985193 -0.4396544853 0.0668015968 -2.7738440304 0.0255667901 0.230860357 -0.1734302166 0.0004308636 0.1764705882 0.1346729905 20 9091000
FY2024 Standalone Japanese GAAP -836346000 -836243000 -846455000 2353073000 94760000 2258312000 2258312000 2258312000 -983719000 -14490000 -998209000 2268198000 -72.94 194.6 11604600 0.9597288312 0.96 -0.3748175629 -0.3597232215 -3.2847425401 -3.4296393789 -4.251469289 -0.2899388696 -0.2726309985 -3.1647554602 -0.3055230201 -3.2516364932 -0.3055986882 -3.8693941778 0.0 0.1333333333 -0.0211362248 17 8012000
FY2023 Standalone Japanese GAAP 1000000000 366057000 344184000 260330000 3313902000 209134000 3104768000 3104768000 3104768000 454425000 -11099000 1486235000 443326000 3266408000 25.42 28.3 719.386 8348186775.600 267.55 11604600 0.9368919177 0.937 0.083848455 0.0785569398 0.366057 0.344184 0.26033 0.454425 0.443326 15 8185000

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