Is Kringle Pharma, Inc. (4884.T) a Buy, Sell, or Hold?
Kringle Pharma, Inc.
JPX:4884.T
$343 JPY
$12 (3.63%)
- Volume
- 42.6K
- Average Volume
- 462.34K
- Market Capitalization
- $2.77B
- P/E Ratio
- -2.63
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $834.00
- Year Low
- $287.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.79
4884.T Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 72.22M | 80.04M | 69.25M | 391.83M | 289.76M | 467.62M | - | - |
| costOfRevenue | - | - | - | 88.41M | 71.6M | - | - | - |
| grossProfit | 72.22M | - | - | 303.42M | 218.16M | - | - | - |
| researchAndDevelopmentExpenses | 681.36M | 643.27M | 716.79M | 533.29M | 398.52M | 489.51M | 265.8M | 156.7M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 300.31M | 254.65M | 241.22M | 196.29M | 177.52M | 149.71M | 105.94M | 66.9M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 981.67M | 897.92M | 958.01M | 729.58M | 576.04M | 639.22M | 371.74M | 223.6M |
| costAndExpenses | 981.67M | 897.92M | 958.01M | 817.99M | 647.64M | 639.22M | 371.74M | 223.6M |
| netInterestIncome | 179K | 189K | 5000 | - | 1000 | - | - | 28000 |
| interestIncome | 179K | 189K | 5000 | - | 1000 | - | - | 28000 |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | 371M | - |
| ebitda | -909.45M | -817.88M | -888.76M | -426.16M | -357.88M | -171.6M | - | -223.6M |
| ebit | -909.45M | -817.88M | -888.76M | -426.16M | -357.88M | -171.6M | -371M | -223.6M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -741K | - |
| operatingIncome | -909.45M | -817.88M | -888.76M | -426.16M | -357.88M | -171.6M | -371.74M | -223.6M |
| totalOtherIncomeExpensesNet | -5.3M | 62.92M | 36.1M | 95.83M | 58.2M | 55.26M | 70.11M | 159.47M |
| incomeBeforeTax | -914.76M | -754.96M | -852.66M | -330.34M | -299.68M | -116.34M | -301.63M | -64.13M |
| incomeTaxExpense | 1.5M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 420K | 420K |
| netIncomeFromContinuingOperations | -916.26M | -756.45M | -854.15M | -331.83M | -301.17M | -117.83M | -302.05M | -64.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | - | - | - | - |
| netIncome | -916.26M | -756.45M | -854.15M | -331.83M | -301.17M | -117.83M | -302.05M | -64.55M |
| netIncomeDeductions | - | - | - | - | - | - | -50000 | - |
| bottomLineNetIncome | -916.26M | -756.45M | -854.15M | -331.83M | -301.17M | -117.83M | -302M | -64.55M |
| eps | -133.92 | -118.21 | -158.46 | -68.33 | -69.48 | -27.87 | -71.45 | -15.27 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.62B | 2.31B | 2.14B | 2.76B | 2.14B | 2.1B | 166.48M | 505.28M |
| shortTermInvestments | 627.79M | 475K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.62B | 2.31B | 2.14B | 2.76B | 2.14B | 2.1B | 166.48M | 505.28M |
| netReceivables | 60.71M | 57.25M | 81.85M | 67.94M | 83.4M | 129.72M | 25.3M | 8.78M |
| accountsReceivables | - | - | 7.56M | - | 6.72M | 105.81M | - | - |
| otherReceivables | 60.71M | 57.25M | 74.29M | 67.94M | 76.68M | 23.91M | 25.3M | 8.78M |
| inventory | 250.34M | 294.51M | 364.06M | 349.88M | 315.09M | 46.37M | 19.16M | - |
| prepaids | 121.4M | 90.72M | 35.07M | 30.92M | 90.82M | 63.24M | 39.89M | 51.78M |
| otherCurrentAssets | 3.96M | 29000 | 154K | 2.49M | 7.76M | 7.34M | 11000 | 68000 |
| totalCurrentAssets | 2.06B | 2.76B | 2.62B | 3.21B | 2.63B | 2.35B | 250.84M | 565.9M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 1M | 1M | 1M | 1M | 1M | 1M | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.87M | 122K | 40000 | 40000 | 31000 | 31000 | 31000 | 1.03M |
| totalNonCurrentAssets | 23.87M | 1.12M | 1.04M | 1.04M | 1.03M | 1.03M | 1.03M | 1.03M |
| otherAssets | - | 1000 | - | - | - | - | - | - |
| totalAssets | 2.08B | 2.76B | 2.62B | 3.21B | 2.64B | 2.35B | 251.87M | 566.93M |
| totalPayables | 1.49M | 37.93M | 1.49M | 1.49M | 1.49M | 17M | 420K | 420K |
| accountPayables | - | - | - | - | - | - | - | - |
| otherPayables | 1.49M | 37.93M | 1.49M | 1.49M | 1.49M | 17M | 420K | 420K |
| accruedExpenses | - | - | 5M | 2M | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.49M | 1.49M | 1.49M | 1.49M | 17M | 420K | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 107.86M | 90.24M | 202.56M | 159.33M | 125.71M | 142.49M | 32.86M | 45.92M |
| totalCurrentLiabilities | 109.35M | 128.17M | 209.05M | 162.82M | 127.2M | 159.49M | 33.28M | 46.34M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 660.76M | 520.75M | 387.9M | 256.68M | 2.28M | 2.24M | 2.19M | 2.15M |
| totalNonCurrentLiabilities | 660.76M | 520.75M | 387.9M | 256.68M | 2.28M | 2.24M | 2.19M | 2.15M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 770.11M | 648.92M | 596.95M | 419.5M | 129.48M | 161.72M | 35.47M | 48.48M |
| treasuryStock | -147K | -106K | -75000 | -75000 | -45000 | - | - | - |
| preferredStock | - | - | - | - | - | 1M | - | - |
| commonStock | 64.18M | 11M | 97.55M | 59.88M | 51.82M | 300M | 100M | 100M |
| retainedEarnings | -1.67B | -756.45M | -1.19B | -331.83M | -301.17M | -765.48M | -647.65M | -345.6M |
| additionalPaidInCapital | 564.04M | 2.84B | 3.1B | 3.06B | 2.76B | 2.65B | 564.04M | 564.04M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -916.26M | -756M | -852.66M | -330.34M | -299.68M | -116.34M | -302.05M | -64.55M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 22.57M | -20.42M | 37.17M | 77.11M | -287.41M | -71.9M | -12.01M | -47.94M |
| accountsReceivables | -7.39M | 24.6M | -7M | 13.29M | 99M | -104.44M | -16.52M | 8.77M |
| inventory | 44.17M | 69M | -14.18M | -34.78M | -268.73M | -27.2M | -19.16M | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -14.22M | -114.02M | 58.35M | 98.6M | -117.79M | 59.74M | 23.67M | -56.71M |
| otherNonCashItems | 137.9M | 115.25M | 126.39M | 269.03M | 26.16M | 41.78M | -24.74M | -89.92M |
| netCashProvidedByOperatingActivities | -755.78M | -661.17M | -689.1M | 15.8M | -560.92M | -146.46M | -338.8M | -202.42M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -131.26M | -121.28M | -120.88M | -254.37M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -22.75M | -82000 | - | -9000 | - | - | - | 1000 |
| netCashProvidedByInvestingActivities | -154.01M | -121.36M | -120.88M | -254.38M | - | - | - | 1000 |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 83.14M | 838.23M | 67.92M | 602.04M | 612.19M | 2.08B | - | 199.27M |
| netCommonStockIssuance | 83.14M | 838.23M | 67.92M | 602.04M | 612.19M | 2.08B | - | 199.27M |
| commonStockIssuance | 83.18M | 838.26M | 67.92M | 602.07M | 612.23M | 2.08B | - | 199.27M |
| commonStockRepurchased | -40000 | -31000 | - | -30000 | -45000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1M | -1000 | 1.24M | 1.07M | -16.28M | - | - | - |
| netCashProvidedByFinancingActivities | 84.14M | 838.23M | 69.16M | 603.11M | 595.9M | 2.08B | - | 199.27M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.43M | 18.57M | 18.32M | 17.96M | 17.77M | 18.16M | 18.54M | 18.46M | 24.34M | 18.69M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 17.43M | - | - | - | 17.77M | - | - | 18.46M | - | - |
| researchAndDevelopmentExpenses | 246.61M | 129M | - | - | - | - | 643M | -293.52M | 165.66M | 128.13M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 86.92M | 218.48M | 189.26M | 244.55M | 317.51M | 230.35M | 256.7M | 231.44M | 56.83M | 59.16M |
| otherExpenses | - | -129M | - | - | - | - | -643M | 293.52M | - | - |
| operatingExpenses | 333.53M | 218.48M | 189.26M | 244.55M | 317.51M | 230.35M | 256.7M | 231.44M | 222.49M | 187.28M |
| costAndExpenses | 333.53M | 218.48M | 189.26M | 244.55M | 317.51M | 230.35M | 256.7M | 231.44M | 222.49M | 187.28M |
| netInterestIncome | - | - | 38000 | 112K | - | - | 3000 | - | - | - |
| interestIncome | - | - | 38000 | 112K | - | - | 3000 | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 212.98M | - | - |
| ebitda | -315.37M | -201.48M | -170.94M | -226.58M | -299.43M | -212.19M | -238.16M | -151.83M | -198.15M | -168.59M |
| ebit | -315.37M | -201.48M | -170.94M | -226.58M | -299.43M | -212.19M | -238.16M | -212.98M | -198.15M | -168.59M |
| nonOperatingIncomeExcludingInterest | - | 1.57M | - | - | - | - | - | -1000 | - | - |
| operatingIncome | -315.37M | -199.91M | -170.94M | -226.58M | -299.74M | -212.19M | -238.16M | -212.98M | -198.15M | -168.59M |
| totalOtherIncomeExpensesNet | 1.26M | -1.57M | -5.46M | -37000 | 311K | -117K | 502K | 61.14M | 1.8M | -520K |
| incomeBeforeTax | -314.1M | -201.48M | -176.4M | -226.62M | -299.43M | -212.31M | -237.66M | -151.83M | -196.36M | -169.11M |
| incomeTaxExpense | 644K | 372K | 379K | 372K | 377K | 372K | 373K | 372K | 374K | 372K |
| netIncomeFromContinuingOperations | -314.74M | -201.85M | -176.78M | -226.99M | -299.81M | -212.68M | -238.03M | -152.2M | -196.73M | -169.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | - | - | -1000 | -1000 | - | 1000 | -1000 |
| netIncome | -314.74M | -201.85M | -176.77M | -226.99M | -299.81M | -212.68M | -238.03M | -152.2M | -196.73M | -169.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -314.74M | -201.85M | -176.77M | -226.99M | -299.81M | -212.68M | -238.03M | -152.2M | -196.73M | -169.49M |
| eps | -43.17 | -28.2 | -25.64 | -33.2 | -43.92 | -31.23 | -35 | -22.96 | -30.6 | -29.53 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 960.48M | 1.51B | 1.62B | 1.63B | 1.26B | 2.1B | 2.31B | 2.46B | 2.49B | 2.34B |
| shortTermInvestments | 627.79M | - | 627.79M | - | 627.79M | - | - | - | - | - |
| cashAndShortTermInvestments | 1.59B | 1.51B | 1.62B | 1.63B | 1.89B | 2.1B | 2.31B | 2.46B | 2.49B | 2.34B |
| netReceivables | 32.97M | 72.15M | 60.71M | 49.5M | 33.97M | 71.65M | 57.25M | 43.76M | 29.54M | 112.62M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 24.99M |
| otherReceivables | 32.97M | 72.15M | 60.71M | 49.5M | 33.97M | 71.65M | 57.25M | 43.76M | 29.54M | 87.62M |
| inventory | 250.04M | 250.1M | 250.34M | 250.4M | 250.4M | 283.2M | 294M | 351.49M | 364M | 364.06M |
| prepaids | 78.15M | 112.56M | 121.4M | 118.28M | 80.42M | 67.95M | 90.72M | 68.98M | 17.6M | 12.97M |
| otherCurrentAssets | 15.01M | 19.47M | 3.96M | 34.31M | 14.19M | 19.44M | 28000 | 20.13M | 10.22M | 12.54M |
| totalCurrentAssets | 1.96B | 1.97B | 2.06B | 2.08B | 2.27B | 2.54B | 2.76B | 2.94B | 2.91B | 2.84B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 1M | 1.12M | 1M | 1M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 24.25M | 24.62M | 23.87M | 23.87M | 24.98M | 1.12M | 123K | 1000 | 122K | 122K |
| totalNonCurrentAssets | 24.25M | 24.62M | 23.87M | 23.87M | 24.98M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M |
| otherAssets | - | - | - | - | - | - | 1000 | - | 1000 | - |
| totalAssets | 1.99B | 1.99B | 2.08B | 2.11B | 2.29B | 2.54B | 2.76B | 2.94B | 2.91B | 2.84B |
| totalPayables | 745K | 372K | 1.49M | 1.12M | 745K | 47.24M | 372K | 53.73M | 745K | 372K |
| accountPayables | - | - | - | - | - | 47.24M | - | 1.12M | - | - |
| otherPayables | 745K | 372K | 1.49M | 1.12M | 745K | 372K | 372K | 52.61M | 745K | 372K |
| accruedExpenses | - | - | - | - | - | - | 21M | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.12M | 745K | 372K |
| deferredRevenue | 298.25M | 47.64M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 111.34M | 55.06M | 107.86M | 57.27M | 155.08M | 76.24M | 106M | 29.89M | 197.48M | 93.38M |
| totalCurrentLiabilities | 410.34M | 103.07M | 109.35M | 58.38M | 155.83M | 123.48M | 128M | 83.62M | 198.23M | 93.75M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 630.48M | 666.49M | 660.76M | 661.19M | 525.57M | 522.13M | 522M | 517.18M | 391.53M | 389.46M |
| totalNonCurrentLiabilities | 630.48M | 666.49M | 660.76M | 661.19M | 525.57M | 522.13M | 522M | 517.18M | 391.53M | 389.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.04B | 769.56M | 770.11M | 719.58M | 681.4M | 645.61M | 650M | 600.79M | 589.76M | 483.22M |
| treasuryStock | -147K | -147K | -147K | -147K | -106K | -106K | -106K | -106K | -75000 | -75000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 134.56M | 117.28M | 64.18M | 12.12M | 12.12M | 11.3M | 11M | 515.96M | 432.2M | 354.6M |
| retainedEarnings | -2.19B | -1.87B | -1.67B | -1.5B | -1.27B | -969.14M | -756.45M | -1.7B | -1.55B | -1.36B |
| additionalPaidInCapital | 2.97B | 2.95B | 564.04M | 2.85B | 2.84B | 2.84B | 2.84B | 3.51B | 3.43B | 3.35B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -314.15M | -201.85M | -177.26M | -226.99M | -299.32M | -212.68M | -237.58M | -152.2M | -197M | -169M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 22.57M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -7.39M | - | - | - | - | - | - | - |
| inventory | - | - | 44.17M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -14.22M | - | - | - | - | - | - | - |
| otherNonCashItems | 314.15M | 201.85M | -601.09M | 226.99M | 299.32M | 212.68M | 237.58M | 152.2M | 197M | 169M |
| netCashProvidedByOperatingActivities | - | - | -755.78M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -131.26M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -22.75M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -154.01M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 83.14M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 83.14M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 83.18M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -40000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 84.14M | - | - | - | - | - | - | - |