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KKubota Pharmaceutical Holdings Co.,Ltd. logo
4596TSE Growth

Kubota Pharmaceutical Holdings Co.,Ltd.

窪田製薬ホールディングス Yahoo Finance

Recent & upcoming events

Aug 14
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Apr 23
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 6
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥21M YoY -21.5%
Operating income ¥-895M margin -4194.3%
Net income ¥-676M YoY
EPS ¥-11 YoY
P/E
ROE -42.2% Equity ratio 92% 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.

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥13M¥9M¥5M¥5M
Operating income ¥-283M¥-473M¥-337M¥-338M
Net income ¥-282M¥-463M¥-343M¥-326M
Operating CF

Ownership over time

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

事業法人 12.8%個人 36.8%未開示 49.1%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

窪田 良 35.5%窪田 良窪田アセットマネージメント株式会社 12.4%窪田アセットマネージメント株式会社202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
窪田 良 40,974,000 35.5% Yuho (EDINET)
窪田アセットマネージメント株式会社 14,285,000 12.4% Yuho (EDINET)
株式会社SBI証券 1,175,000 1.0% Yuho (EDINET)
さくらGS株式会社 500,000 0.4% Yuho (EDINET)
大和証券株式会社 352,000 0.3% Yuho (EDINET)
水谷 豊 350,000 0.3% Yuho (EDINET)
豊川 秀幸 341,000 0.3% Yuho (EDINET)
三嶋 偉一 306,000 0.3% Yuho (EDINET)
葛城 秀彦 238,000 0.2% Yuho (EDINET)
桜井 和彦 231,000 0.2% Yuho (EDINET)

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

F-Score (Piotroski)

4/9 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 -34.2%
Positive operating cash flow ¥-583M
ROA improved YoY -86.4% → -34.2%
Operating CF exceeds net income (accrual quality) OCF ¥-583M / net income ¥-676M
Equity ratio improved* Substitute for the original “decrease in long-term debt” 90.1% → 91.6%
Current ratio improved 10.12× → 12.51×
No dilution (shares outstanding did not increase) 56,765,588 → 115,404,288
Gross margin improved No data
Asset turnover improved 0.02× → 0.01×

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 91.6%
Current ratio 12.5×
Years of positive operating CF 0 of last 10 yrs
Payout ratio
Latest fiscal year result Loss (net loss ¥676M)

Performance history

Last 10 years
0億円2億円4億円7億円9億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 8.700.380.000.080.400.270.21
Operating income -32.9-24.8-25.8-20.4-15.0-13.5-8.95
Ordinary income
Net income -39.5-34.4-30.5-30.7-24.4-26.2-20.2-14.9-13.3-6.76
Total assets 17213411387.466.948.344.230.215.419.8
Equity 16513010580.859.941.539.526.513.918.1

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 ¥-106¥-91¥-78¥-73¥-57¥-57¥-41¥-27¥-24¥-11
ROE -23.4%-25.9%-32.9%-34.6%-51.6%-49.8%-45.2%-66.0%-42.2%
Operating CF -31.5-33.1-25.6-34.2-22.5-25.1-20.9-13.4-12.0-5.83
Investing CF 32.134.632.845.93.4035.65.05-0.45-0.43-0.04
Financing CF 3.850.117.224.634.541.7114.50.97-0.8810.7
FCF 0.561.537.1711.8-19.110.5-15.8-13.8-12.4-5.87

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

Key financial metrics

Debt-free

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports

Data provided by Twelve Data