RaQualia Pharma Inc.
TSE:4579.T
562 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 762.467 | 648.581 | 405.709 | 481.409 | 643.591 | 370.493 | 1,013.736 | 457.124 | 1,107.905 | 339.273 | 1,153.097 | 302.47 | 665.056 | 655.61 | 533.751 | 200.813 | 249.2 | 123.537 | 994.805 | 162.531 | 197.839 | 347.798 | 211.727 | 86.968 | 49.451 | 396.371 | 813.186 | 142.441 | 45.778 | 417.79 | 66.635 | 21.5 | 12.5 | 604.6 | 87.469 | 13.031 | 32.5 | 12.5 | 35.833 | 22.5 | 72.5 | 23.062 | 111.27 | 34.363 | 51.499 | 30.912 | 28.978 | 0 | 0 | 0 | 19.155 | 62.96 | 0 | 602.086 |
| Kosten van de omzet
| 212.873 | 105.675 | 110.688 | 67.142 | 62.851 | 59.427 | 63.602 | 63.373 | 51.393 | 53.218 | 51.747 | 94.115 | 133.283 | 41.529 | 40.7 | 39.398 | 32.154 | 25.76 | 97.389 | 34.879 | 42.164 | 88.372 | 33.603 | 21.851 | 15.013 | 18.944 | 18.708 | 8.033 | 9.179 | 113.614 | 0 | 0 | 0 | 117.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.552 | 1 | 0 | 0.307 | 0 | 0 | 0 | 0 | 0 | 9.584 | 1.845 | 0 | 0 |
| Brutowinst
| 549.594 | 542.906 | 295.021 | 414.267 | 580.74 | 311.066 | 950.134 | 393.751 | 1,056.512 | 286.055 | 1,101.35 | 208.355 | 531.773 | 614.081 | 493.051 | 161.415 | 217.046 | 97.777 | 897.416 | 127.652 | 155.675 | 259.426 | 178.124 | 65.117 | 34.438 | 377.427 | 794.478 | 134.408 | 36.599 | 304.176 | 66.635 | 21.5 | 12.5 | 486.97 | 87.469 | 13.031 | 32.5 | 12.5 | 35.833 | 22.5 | 72.5 | 20.51 | 110.27 | 34.363 | 51.192 | 30.912 | 28.978 | 0 | 0 | 0 | 9.571 | 61.115 | 0 | 602.086 |
| Brutowinstmarge
| 0.721 | 0.837 | 0.727 | 0.861 | 0.902 | 0.84 | 0.937 | 0.861 | 0.954 | 0.843 | 0.955 | 0.689 | 0.8 | 0.937 | 0.924 | 0.804 | 0.871 | 0.791 | 0.902 | 0.785 | 0.787 | 0.746 | 0.841 | 0.749 | 0.696 | 0.952 | 0.977 | 0.944 | 0.799 | 0.728 | 1 | 1 | 1 | 0.805 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.889 | 0.991 | 1 | 0.994 | 1 | 1 | 0 | 0 | 0 | 0.5 | 0.971 | 0 | 1 |
| Onderzoek- en ontwikkelingskosten
| 473.654 | 359.01 | 438.126 | 331.098 | 334.978 | 268.358 | 408.576 | 311.738 | 264.613 | 263.751 | 346.847 | 284.023 | 240.55 | 255.977 | 257.446 | 224.349 | 226.907 | 223.749 | 225.368 | 208.773 | 220.476 | 209.634 | 261.658 | 209.863 | 216.219 | 386.879 | 262.202 | 192.979 | 195.762 | 197.573 | 203.002 | 186.569 | 187.441 | 219.217 | 271.272 | 417.973 | 329.931 | 283.276 | 506.519 | 345.162 | 342.409 | 321.492 | 384.337 | 342.515 | 430.895 | 360.276 | 479.402 | 428.874 | 464.456 | 431.283 | 389.583 | 512.853 | 396.772 | 361.743 |
| Algemene en administratieve kosten
| 321.085 | 184.524 | 141.239 | 167.876 | 160.312 | 151.527 | 176.546 | 132.222 | 120.617 | 142.153 | 153.823 | 132.129 | 125.29 | 209.059 | 120.913 | 134.34 | 120.249 | 147.413 | 153.955 | 150.223 | 133.669 | 154.015 | 155.934 | 131.928 | 137.116 | 230.618 | 128.03 | 143.197 | 134.617 | 165.711 | 147.984 | 137.353 | 117.861 | 148.054 | 162.066 | 164.828 | 190.816 | 189.934 | 211.886 | 184.731 | 200.46 | 222.248 | 217.532 | 205.405 | 217.922 | 206.826 | 202.478 | 225.104 | 206.977 | 227.302 | 234.464 | 280.398 | 187.28 | 226.289 |
| Verkoop- en marketingkosten
| -46.421 | -45.143 | -55.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 274.664 | 139.381 | 86.184 | 167.876 | 160.312 | 151.527 | 176.546 | 132.222 | 120.617 | 142.153 | 153.823 | 132.129 | 125.29 | 209.059 | 120.913 | 134.34 | 120.249 | 147.413 | 153.955 | 150.223 | 133.669 | 154.015 | 155.934 | 131.928 | 137.116 | 230.618 | 128.03 | 143.197 | 134.617 | 165.711 | 147.984 | 137.353 | 117.861 | 148.054 | 162.066 | 164.828 | 190.816 | 189.934 | 211.886 | 184.731 | 200.46 | 222.248 | 217.532 | 205.405 | 217.922 | 206.826 | 202.478 | 225.104 | 206.977 | 227.302 | 234.464 | 280.398 | 187.28 | 226.289 |
| Overige kosten
| 4.34 | -138.45 | 8.072 | 0.348 | 6.882 | -0.719 | 3.484 | -1.681 | -1.437 | -0.577 | 0.15 | 0.032 | -5.406 | 4.376 | 0.091 | 0.02 | 0.331 | 1.671 | 0.417 | -0.017 | 0.614 | 0.031 | 0.144 | 0.094 | 1.89 | 1.87 | 0.024 | 0.382 | 44.625 | 0.019 | 0.164 | 0.316 | 19.874 | 1.09 | 0.122 | 0.564 | 0.233 | 0.341 | 8.375 | -1.898 | -2.77 | 1.828 | 3.153 | 1.589 | 284.322 | -19.18 | 31.857 | -8.448 | -280.531 | 1.46 | 3.719 | 1.393 | 38.299 | -5.062 |
| Bedrijfskosten
| 748.318 | 498.391 | 524.31 | 498.974 | 495.29 | 419.885 | 585.122 | 443.96 | 385.23 | 405.904 | 500.67 | 416.152 | 365.84 | 465.036 | 378.359 | 358.689 | 347.156 | 371.162 | 379.323 | 358.996 | 354.145 | 363.649 | 417.592 | 341.791 | 353.335 | 617.497 | 390.232 | 336.176 | 330.379 | 363.284 | 350.986 | 323.922 | 305.302 | 367.271 | 433.338 | 582.8 | 520.747 | 473.211 | 718.405 | 529.893 | 542.869 | 543.74 | 601.869 | 547.92 | 648.816 | 567.103 | 681.88 | 653.977 | 671.433 | 658.586 | 624.047 | 793.251 | 584.052 | 588.032 |
| Bedrijfsresultaat
| -198.724 | 44.515 | -229.289 | -84.708 | 85.451 | -108.819 | 215.625 | -50.209 | 671.279 | -119.849 | 600.681 | -207.797 | 165.933 | 149.043 | 114.692 | -197.275 | -130.11 | -273.385 | 518.092 | -231.344 | -198.47 | -104.223 | -239.468 | -276.673 | -318.897 | -240.071 | 404.246 | -201.768 | -293.78 | -59.109 | -284.35 | -302.423 | -292.8 | 119.697 | -345.87 | -569.769 | -488.247 | -460.711 | -682.572 | -507.393 | -470.369 | -523.23 | -490.598 | -513.558 | -597.625 | -536.19 | -652.902 | -653.977 | -671.433 | -658.586 | -614.477 | -732.136 | -584.052 | 14.053 |
| Bedrijfsresultaat ratio
| -0.261 | 0.069 | -0.565 | -0.176 | 0.133 | -0.294 | 0.213 | -0.11 | 0.606 | -0.353 | 0.521 | -0.687 | 0.25 | 0.227 | 0.215 | -0.982 | -0.522 | -2.213 | 0.521 | -1.423 | -1.003 | -0.3 | -1.131 | -3.181 | -6.449 | -0.606 | 0.497 | -1.417 | -6.417 | -0.141 | -4.267 | -14.066 | -23.424 | 0.198 | -3.954 | -43.724 | -15.023 | -36.857 | -19.049 | -22.551 | -6.488 | -22.688 | -4.409 | -14.945 | -11.605 | -17.346 | -22.531 | 0 | 0 | 0 | -32.079 | -11.629 | 0 | 0.023 |
| Totaal overige inkomsten en kosten netto
| -0.854 | -118.671 | -27.647 | 10.879 | 61.287 | -1.203 | -37.773 | 46.858 | 90.462 | 34.618 | -0.549 | 15.441 | -1.307 | 122.681 | -30.43 | -19.468 | -3.084 | 11.118 | 31.441 | 11.045 | -8.121 | 8.89 | -10.116 | 31.575 | 35.371 | -59.914 | 2.371 | 24.821 | 69.556 | -6.186 | 106.423 | -4.37 | -37.501 | -27.381 | -14.827 | -0.785 | -18.747 | 50.495 | 19.35 | 69.915 | -49.524 | 1,512.124 | 807.202 | -5.712 | 255.98 | -21.657 | 16.105 | -7.885 | -279.062 | 6.117 | 7.381 | -29.267 | 31.376 | 0.691 |
| Inkomen voor belasting
| -199.578 | -74.156 | -256.936 | -73.829 | 146.738 | -110.022 | 177.852 | -3.351 | 761.741 | -85.231 | 636.583 | -192.356 | 164.626 | 271.726 | 84.262 | -216.742 | -133.194 | -262.267 | 549.534 | -220.299 | -206.591 | -95.333 | -249.584 | -245.099 | -283.526 | -299.984 | 406.617 | -176.947 | -224.224 | -65.294 | -177.928 | -306.792 | -330.303 | 92.318 | -360.696 | -570.554 | -506.994 | -410.216 | -663.222 | -437.478 | -519.893 | 988.894 | 316.603 | -519.269 | -341.644 | -557.848 | -636.797 | -661.862 | -950.495 | -652.469 | -607.095 | -761.403 | -552.676 | 14.745 |
| Inkomen voor belasting ratio
| -0.262 | -0.114 | -0.633 | -0.153 | 0.228 | -0.297 | 0.175 | -0.007 | 0.688 | -0.251 | 0.552 | -0.636 | 0.248 | 0.414 | 0.158 | -1.079 | -0.534 | -2.123 | 0.552 | -1.355 | -1.044 | -0.274 | -1.179 | -2.818 | -5.733 | -0.757 | 0.5 | -1.242 | -4.898 | -0.156 | -2.67 | -14.269 | -26.424 | 0.153 | -4.124 | -43.784 | -15.6 | -32.817 | -18.509 | -19.443 | -7.171 | 42.88 | 2.845 | -15.111 | -6.634 | -18.046 | -21.975 | 0 | 0 | 0 | -31.694 | -12.093 | 0 | 0.024 |
| Belastingkosten
| 46.176 | 3.95 | -50.912 | 69.289 | -27.115 | 38.35 | -78.366 | -1.026 | 171.341 | 35.671 | 50.128 | -58.861 | 50.375 | 83.148 | -7.405 | 22.45 | -1.86 | 65.859 | 12.356 | 1.487 | 0.528 | 7.597 | 10.483 | 2.642 | 1.573 | 11.657 | 1.164 | -0.513 | -2.614 | 0.238 | 1.418 | 0.227 | 0.227 | 3.539 | 0.404 | 0.473 | 2.508 | 2.508 | -0.514 | 0.656 | 0.874 | 6.208 | 1.178 | 0.978 | 2.978 | 0.977 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 6.96 | 0.96 | 0.96 |
| Nettowinst
| -245.754 | -78.107 | -206.025 | -143.118 | 173.854 | -148.372 | 256.218 | -2.325 | 590.4 | -120.902 | 586.455 | -133.495 | 114.25 | 188.578 | 91.667 | -239.192 | -131.333 | -328.127 | 537.179 | -221.786 | -207.119 | -102.931 | -260.067 | -247.74 | -285.1 | -311.641 | 405.453 | -176.434 | -221.608 | -65.533 | -179.347 | -307.019 | -330.529 | 88.778 | -361.099 | -571.028 | -509.502 | -412.724 | -662.708 | -438.134 | -520.767 | 982.685 | 315.424 | -520.246 | -344.623 | -558.825 | -637.757 | -662.822 | -951.455 | -653.429 | -608.055 | -768.363 | -553.636 | 13.785 |
| Nettowinstmarge
| -0.322 | -0.12 | -0.508 | -0.297 | 0.27 | -0.4 | 0.253 | -0.005 | 0.533 | -0.356 | 0.509 | -0.441 | 0.172 | 0.288 | 0.172 | -1.191 | -0.527 | -2.656 | 0.54 | -1.365 | -1.047 | -0.296 | -1.228 | -2.849 | -5.765 | -0.786 | 0.499 | -1.239 | -4.841 | -0.157 | -2.691 | -14.28 | -26.442 | 0.147 | -4.128 | -43.821 | -15.677 | -33.018 | -18.494 | -19.473 | -7.183 | 42.611 | 2.835 | -15.14 | -6.692 | -18.078 | -22.008 | 0 | 0 | 0 | -31.744 | -12.204 | 0 | 0.023 |
| WPA (Winst Per Aandeel)
| -11.36 | -3.61 | -9.53 | -6.62 | 8.04 | -6.88 | 12.21 | -0.029 | 7.33 | -5.77 | 7.28 | -6.39 | 5.45 | 9 | 4.38 | -11.42 | -6.27 | -15.66 | 25.64 | -10.72 | -10.16 | -5.05 | -12.76 | -12.19 | -14.02 | -15.33 | 19.94 | -9.25 | -11.62 | -3.44 | -9.56 | -16.36 | -17.61 | 4.73 | -19.85 | -38.43 | -34.29 | -27.78 | -44.63 | -32.32 | -38.41 | 72.48 | 23.27 | -39.21 | -25.98 | -42.12 | -48.07 | -49.96 | -71.71 | -49.25 | -48.7 | -61.54 | -59.74 | 1.49 |
| Verwaterde WPA
| -11.36 | -3.61 | -9.53 | -6.62 | 8.04 | -6.88 | 12.2 | -0.029 | 7.33 | -5.77 | 7.28 | -6.37 | 5.45 | 9 | 4.38 | -11.42 | -6.27 | -15.66 | 25.64 | -10.59 | -10.16 | -5.05 | -12.76 | -12.15 | -14.02 | -15.33 | 19.94 | -8.68 | -11.62 | -3.44 | -9.4 | -16.1 | -17.61 | 4.73 | -19.24 | -30.43 | -34.29 | -27.78 | -44.61 | -29.49 | -38.41 | 71.66 | 23.27 | -38.37 | -25.98 | -42.12 | -48.07 | -49.96 | -71.71 | -49.25 | -48.7 | -61.54 | -59.74 | 1.49 |
| EBITDA
| -152.303 | 89.658 | -174.234 | -11.854 | 218.265 | -74.236 | 255.065 | -0.679 | 822.02 | -21.193 | 662.312 | -147.542 | 199.11 | 303.106 | 115.893 | -158.963 | -100.907 | -259.798 | 558.116 | -199.473 | -172.064 | -72.371 | -197.266 | -246.737 | -288.184 | -203.282 | 429.09 | -189.447 | -277.116 | -46.068 | -259.21 | -279.243 | -278.767 | 131.151 | -292.122 | -550.099 | -419.422 | -474.504 | 869.076 | -454.277 | -453.697 | -2,063.683 | -1,192.559 | -504.333 | -564.534 | -525.931 | -642.471 | -647.608 | -665.242 | -653.246 | -609.029 | -727.197 | -579.442 | 18.313 |
| EBITDA ratio
| -0.2 | 0.138 | -0.429 | -0.025 | 0.339 | -0.2 | 0.252 | -0.001 | 0.742 | -0.062 | 0.574 | -0.488 | 0.299 | 0.462 | 0.217 | -0.792 | -0.405 | -2.103 | 0.561 | -1.227 | -0.87 | -0.208 | -0.932 | -2.837 | -5.828 | -0.513 | 0.528 | -1.33 | -6.053 | -0.11 | -3.89 | -12.988 | -22.301 | 0.217 | -3.34 | -42.215 | -12.905 | -37.96 | 24.254 | -20.19 | -6.258 | -89.484 | -10.718 | -14.677 | -10.962 | -17.014 | -22.171 | 0 | 0 | 0 | -31.795 | -11.55 | 0 | 0.03 |