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RRaQualia Pharma Inc. logo
4579TSE Growth

RaQualia Pharma Inc.

ラクオリア創薬 Yahoo Finance

Recent & upcoming events

Aug 14
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 15
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 24
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Est.
Earnings 1:00 approx.
Q3 earnings
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2027
Feb 12
Est.
Earnings 1:00 approx.
Full-year earnings
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May 14
Est.
Earnings 2:00 approx.
Q1 earnings
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Aug 13
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥3.98B YoY +28.1%
Operating income ¥484M margin 12.2%
Net income ¥273M YoY —
EPS ¥12 YoY —
P/E —
ROE 4.4% Equity ratio 65% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥3.98B +0.0%
Operating income ¥165M -65.9%
Net income ¥-63M -123.1%
EPS ¥-3 -122.4%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥481M¥406M¥649M¥762M——
Operating income ¥-85M¥-229M¥45M¥-199M——
Net income ¥-143M¥-206M¥-78M¥-246M——
Operating CF ¥258M¥-584M¥-413M¥242M——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 6.5%海外機関 10.6%個人 11.1%未開示 70.6%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

KOREA SECURITIES D 10.6%KOREA SECURITIES DEPOSITORY-SAMSUNG（常任代理人シティバンク、エヌ・エイ東京支店）柿沼　佑一 9.8%柿沼　佑一ファイザー株式会社 3%ファイザー株式会社モルガン・スタンレーMUFG証券株式 1.2%モルガン・スタンレーMUFG証券株式会社株式会社エス・ビー・シー 1%株式会社エス・ビー・シー株式会社アドバンスト・メディア 0.9%株式会社アドバンスト・メディア東京短資株式会社 0.9%東京短資株式会社202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
KOREA SECURITIES DEPOSITORY-SAMSUNG 2,594,100 10.6% Yuho (EDINET)
柿沼 佑一 2,384,700 9.8% Yuho (EDINET)
ファイザー株式会社 743,000 3.0% Yuho (EDINET)
モルガン・スタンレーMUFG証券株式会社 294,807 1.2% Yuho (EDINET)
株式会社エス・ビー・シー 251,300 1.0% Yuho (EDINET)
株式会社アドバンスト・メディア 223,800 0.9% Yuho (EDINET)
東京短資株式会社 221,500 0.9% Yuho (EDINET)
田名後 貴裕 169,500 0.7% Yuho (EDINET)
香本 育良 157,000 0.6% Yuho (EDINET)
野村證券株式会社 156,798 0.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9 1 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.6%
✗ Positive operating cash flow ¥-354M
✓ ROA improved YoY -5.1% → 2.6%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-354M / net income ¥273M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 57.4% → 65.1%
✓ Current ratio improved 3.82× → 4.46×
✗ No dilution (shares outstanding did not increase) 21,838,529 → 24,458,673
— Gross margin improved No data
✓ Asset turnover improved 0.32× → 0.38×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 65.1%
Current ratio 4.5×
Years of positive operating CF 3 of last 9 yrs
Payout ratio 0%
Latest fiscal year result Profit (net income ¥273M)

Performance history

Last 10 years
0億円10億円20億円30億円40億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue ————11.127.829.219.031.139.8
Operating income -7.60-1.50-10.8-0.16-4.867.088.66-3.37-2.134.84
Ordinary income -7.21-0.81-10.60.22-5.288.649.04-2.93-3.624.38
Net income -7.28-0.58-11.00.05-6.077.567.23-3.24-4.952.73
Total assets 40.250.640.548.442.552.362.668.796.6105
Equity 37.948.938.646.240.147.955.061.255.769.0

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS —¥-3¥-54¥0¥-29¥36¥35¥-15¥-23¥12
ROE ———0.1%—17.2%14.1%——4.4%
Operating CF —-3.07-4.04-5.31-2.893.6614.8-7.191.81-3.54
Investing CF —5.34-3.682.162.25-2.79-0.48-1.35-36.71.24
Financing CF —10.10.996.96-0.07-0.16-0.307.9329.83.78
FCF —2.26-7.72-3.15-0.640.8714.3-8.54-34.8-2.30

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
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Data provided by Twelve Data