BrightPath Biotherapeutics Co., Ltd.
TSE:4594.T
48 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 0.028 | 0.005 | 0.023 | 0.028 | 0.016 | 0.051 | 5.05 | 0.073 | 0.106 | 15.078 | 0.067 | 0.051 | 0.212 | 0.659 | 0.425 | 1.101 | 0.319 | 8.501 | 0.84 | 1.136 | 0.823 | 1.187 | 12.186 | 20.306 | 122.129 | 107.776 | 63.951 | 92.045 | 90.638 | 98.182 | 114.4 | 123.888 | 193.142 | 209.443 | 197.209 | 209.592 | 206.312 |
| Kosten van de omzet
| 0.007 | 0.087 | 0.005 | 0.007 | 0.004 | 0.613 | 1.238 | 0.018 | 0.026 | 3.235 | 0.017 | 0.012 | 0.053 | 0.424 | 0.107 | 0.535 | 0.079 | 3.51 | 0.21 | 0.542 | 0.205 | 0.555 | 3.406 | 4.511 | 62.23 | 75.116 | 62.115 | 90.107 | 87.836 | 101.879 | 110.125 | 121.491 | 191.418 | 197.356 | 185.29 | 196.073 | 192.938 |
| Brutowinst
| 0.021 | -0.082 | 0.018 | 0.021 | 0.012 | -0.562 | 3.812 | 0.055 | 0.08 | 11.843 | 0.05 | 0.039 | 0.159 | 0.235 | 0.318 | 0.566 | 0.24 | 4.991 | 0.63 | 0.594 | 0.618 | 0.632 | 8.78 | 15.795 | 59.899 | 32.66 | 1.836 | 1.938 | 2.802 | -3.697 | 4.275 | 2.397 | 1.724 | 12.087 | 11.919 | 13.519 | 13.374 |
| Brutowinstmarge
| 0.75 | -16.4 | 0.783 | 0.75 | 0.75 | -11.02 | 0.755 | 0.753 | 0.755 | 0.785 | 0.746 | 0.765 | 0.75 | 0.357 | 0.748 | 0.514 | 0.752 | 0.587 | 0.75 | 0.523 | 0.751 | 0.532 | 0.72 | 0.778 | 0.49 | 0.303 | 0.029 | 0.021 | 0.031 | -0.038 | 0.037 | 0.019 | 0.009 | 0.058 | 0.06 | 0.065 | 0.065 |
| Onderzoek- en ontwikkelingskosten
| 0 | 127.978 | 283.687 | 171.031 | 192.86 | 179.599 | 345.148 | 193.53 | 450.196 | 323.613 | 272.247 | 238.391 | 301.596 | 361.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,253 | 0 | 0 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 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 | 74 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 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 | 758 | 0 | 0 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 326.998 | 79.847 | 112.671 | 86.125 | 100.539 | 64.346 | 67.788 | 61.989 | 91.128 | 81.289 | 71.118 | 71.86 | 92.887 | 64.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 444 | 457 | 832 | 486 | 426 | 264 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| -326.998 | 0.1 | -0.09 | 0 | 0.186 | -0.244 | 0 | 0.238 | 0.247 | 414.159 | 0.045 | 0.036 | 0.008 | 442.917 | 518.152 | 0.019 | 0.079 | 0.329 | 481.654 | 421.223 | -0.028 | -21.583 | 3.683 | 7.537 | 0.098 | 0.011 | -0.407 | 0.303 | 0.012 | 16.193 | -3.216 | -0.423 | 0.008 | 0.092 | 1.004 | 0.003 | 12.856 |
| Bedrijfskosten
| 326.998 | 207.825 | 396.62 | 257.156 | 293.447 | 248.125 | 417.116 | 259.699 | 545.503 | 414.159 | 352.297 | 318.936 | 402.732 | 442.917 | 518.152 | 363.956 | 409.136 | 507.354 | 481.654 | 421.223 | 423.951 | 386.123 | 462.746 | 444.23 | 457.556 | 424.863 | 485.445 | 425.786 | 264.874 | 410.643 | 234.645 | 283.281 | 189.68 | 213.904 | 192.145 | 329.806 | 303.794 |
| Bedrijfsresultaat
| -326.977 | -207.907 | -396.604 | -257.134 | -293.435 | -248.688 | -413.303 | -259.645 | -545.423 | -402.316 | -352.246 | -318.898 | -402.573 | -442.682 | -517.834 | -363.39 | -408.896 | -502.363 | -481.024 | -420.629 | -423.333 | -385.489 | -453.967 | -428.435 | -397.657 | -392.203 | -483.609 | -423.847 | -262.073 | -414.34 | -230.369 | -280.885 | -187.956 | -201.818 | -180.225 | -316.288 | -290.419 |
| Bedrijfsresultaat ratio
| -11,677.75 | -41,581.4 | -17,243.652 | -9,183.357 | -18,339.688 | -4,876.235 | -81.842 | -3,556.781 | -5,145.5 | -26.682 | -5,257.403 | -6,252.902 | -1,898.929 | -671.748 | -1,218.433 | -330.054 | -1,281.806 | -59.095 | -572.648 | -370.272 | -514.378 | -324.759 | -37.253 | -21.099 | -3.256 | -3.639 | -7.562 | -4.605 | -2.891 | -4.22 | -2.014 | -2.267 | -0.973 | -0.964 | -0.914 | -1.509 | -1.408 |
| Totaal overige inkomsten en kosten netto
| -2.969 | -5.935 | -2.764 | -0.557 | -1.846 | -11.088 | -0.862 | -1.926 | -2.798 | -2.602 | -1.897 | -1.429 | 0.19 | 1.845 | 14.812 | -0.635 | -0.433 | -21.754 | -18.646 | 0.864 | 7.025 | -28.214 | 2.209 | -4.708 | -184.267 | -8.67 | -3.622 | 0.801 | -0.068 | 9.676 | -8.894 | -1.617 | -2.543 | 0.832 | -17.809 | 0.169 | 12.581 |
| Inkomen voor belasting
| -329.946 | -213.842 | -399.368 | -257.691 | -295.281 | -259.776 | -414.165 | -261.571 | -548.221 | -404.918 | -354.144 | -320.327 | -402.383 | -440.838 | -503.021 | -364.025 | -409.33 | -524.117 | -499.67 | -419.765 | -416.309 | -413.704 | -451.758 | -433.142 | -581.925 | -400.874 | -487.231 | -423.047 | -262.14 | -404.664 | -239.264 | -282.501 | -190.499 | -200.985 | -198.035 | -316.118 | -277.839 |
| Inkomen voor belasting ratio
| -11,783.786 | -42,768.4 | -17,363.826 | -9,203.25 | -18,455.063 | -5,093.647 | -82.013 | -3,583.164 | -5,171.896 | -26.855 | -5,285.731 | -6,280.922 | -1,898.033 | -668.95 | -1,183.579 | -330.631 | -1,283.166 | -61.654 | -594.845 | -369.511 | -505.843 | -348.529 | -37.072 | -21.331 | -4.765 | -3.72 | -7.619 | -4.596 | -2.892 | -4.122 | -2.091 | -2.28 | -0.986 | -0.96 | -1.004 | -1.508 | -1.347 |
| Belastingkosten
| 0.475 | 0.475 | 0.475 | 0.475 | 0.475 | 0.475 | 0.475 | 0.475 | 0.475 | 0.605 | 0.605 | 0.605 | 0.605 | 0.605 | 0.605 | 0.605 | 0.605 | -4.054 | 0.492 | 0.492 | 0.983 | 0.666 | 0.847 | 0.847 | 1.428 | 0.856 | 0.848 | 0.948 | 2.472 | 0.561 | 0.684 | 3.402 | 0.424 | -0.066 | 0.811 | 0.43 | 0.312 |
| Nettowinst
| -330.421 | -214.317 | -399.843 | -258.166 | -295.756 | -260.251 | -414.64 | -262.046 | -548.696 | -405.523 | -354.749 | -320.932 | -402.988 | -441.443 | -503.626 | -364.63 | -409.935 | -520.063 | -500.162 | -420.257 | -417.292 | -414.371 | -452.604 | -433.989 | -583.354 | -401.73 | -488.08 | -423.994 | -263.338 | -400.779 | -236.056 | -285.903 | -190.923 | -200.918 | -198.847 | -316.548 | -278.151 |
| Nettowinstmarge
| -11,800.75 | -42,863.4 | -17,384.478 | -9,220.214 | -18,484.75 | -5,102.961 | -82.107 | -3,589.671 | -5,176.377 | -26.895 | -5,294.761 | -6,292.784 | -1,900.887 | -669.868 | -1,185.002 | -331.181 | -1,285.063 | -61.177 | -595.431 | -369.945 | -507.038 | -349.091 | -37.141 | -21.372 | -4.777 | -3.727 | -7.632 | -4.606 | -2.905 | -4.082 | -2.063 | -2.308 | -0.989 | -0.959 | -1.008 | -1.51 | -1.348 |
| WPA (Winst Per Aandeel)
| -4.66 | -3.17 | -6.32 | -4.1 | -4.7 | -4.14 | -6.73 | -4.52 | -9.75 | -7.56 | -6.77 | -6.27 | -7.93 | -8.84 | -10.17 | -8.47 | -9.52 | -12.35 | -11.9 | -10.01 | -9.94 | -9.87 | -10.81 | -10.37 | -13.94 | -9.79 | -13.11 | -11.39 | -7.08 | -11.02 | -7.38 | -8.93 | -5.97 | -6.32 | -7.86 | -12.51 | -10.99 |
| Verwaterde WPA
| -4.66 | -3.17 | -6.32 | -4.1 | -4.7 | -4.14 | -6.73 | -4.45 | -9.75 | -7.34 | -6.77 | -6.13 | -7.93 | -8.68 | -9.91 | -8.47 | -9.52 | -12.07 | -11.61 | -10.01 | -9.94 | -9.87 | -10.78 | -10.37 | -13.94 | -9.6 | -11.66 | -11.39 | -7.08 | -10.77 | -6.34 | -8.93 | -5.97 | -6.28 | -6.21 | -12.51 | -10.99 |
| EBITDA
| -326.977 | -207.822 | -393.249 | -257.135 | -292.029 | -265.3 | -413.304 | -259.644 | -545.424 | -408.699 | -350.663 | -318.127 | -404.095 | -446.112 | -531.911 | -369.222 | -406.98 | -478.344 | -463.674 | -420.629 | -428.838 | -377.261 | -452.423 | -418.581 | -214.84 | -392.204 | -483.609 | -423.848 | -262.072 | -414.34 | -230.37 | -280.884 | -187.956 | -200.985 | -185.269 | -316.287 | -290.42 |
| EBITDA ratio
| -11,677.75 | -41,564.4 | -17,097.783 | -9,183.393 | -18,251.813 | -5,201.961 | -81.842 | -3,556.767 | -5,145.509 | -27.106 | -5,233.776 | -6,237.784 | -1,906.108 | -676.953 | -1,251.555 | -335.351 | -1,275.799 | -56.269 | -551.993 | -370.272 | -521.067 | -317.827 | -37.126 | -20.614 | -1.759 | -3.639 | -7.562 | -4.605 | -2.891 | -4.22 | -2.014 | -2.267 | -0.973 | -0.96 | -0.939 | -1.509 | -1.408 |