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Kringle Pharma, Inc. (JP:4884)
:4884
Japanese Market
4884
Kringle Pharma, Inc.
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Kringle Pharma, Inc. (4884) Financial Statements

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Kringle Pharma, Inc. Financial Overview

Kringle Pharma, Inc.'s market cap is currently ¥5.75B. The company's EPS TTM is ¥-43.92; its P/E ratio is ―; Kringle Pharma, Inc. is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 80.04M¥ 69.25M¥ 391.83M¥ 289.76M¥ 467.62M
Gross Profit¥ 80.04M¥ 69.25M¥ 303.42M¥ 218.16M¥ 467.62M
Operating Income¥ -817.88M¥ -888.76M¥ -426.17M¥ -357.88M¥ -171.60M
EBITDA¥ -817.88M¥ -888.76M¥ 0.00¥ -299.67M¥ 0.00
Net Income¥ -756.45M¥ -854.15M¥ -331.83M¥ -301.17M¥ -117.83M
Balance Sheet
Cash & Short-Term Investments¥ 2.31B¥ 2.14B¥ 2.76B¥ 2.14B¥ 2.10B
Total Assets¥ 2.76B¥ 2.62B¥ 3.21B¥ 2.64B¥ 2.35B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.31B¥ -2.14B¥ -2.76B¥ -2.14B¥ -2.10B
Total Liabilities¥ 648.92M¥ 596.95M¥ 419.50M¥ 129.48M¥ 161.72M
Stockholders' Equity¥ 2.11B¥ 2.02B¥ 2.79B¥ 2.51B¥ 2.19B
Cash Flow
Free Cash Flow¥ -661.17M¥ -689.10M¥ 15.80M¥ -560.92M¥ -146.46M
Operating Cash Flow¥ -661.17M¥ -689.10M¥ 15.80M¥ -560.92M¥ -146.46M
Investing Cash Flow¥ -121.36M¥ -120.88M¥ -254.38M¥ 0.00¥ 0.00
Financing Cash Flow¥ 838.23M¥ 69.16M¥ 603.11M¥ 595.90M¥ 2.08B
Currency in JPY

Kringle Pharma, Inc. Earnings and Revenue History

Income Statement >

Kringle Pharma, Inc. Debt to Assets

Balance Sheet >

Kringle Pharma, Inc. Cash Flow

Cash Flow >

Kringle Pharma, Inc. Forecast EPS vs Actual EPS

Earnings >

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