RaQualia Pharma Inc.

RaQualia Pharma Inc.

TTSE:4579
632.00
JPY
-6.00
(-0.94%)
12.31BMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17.02
11.01
9.14
37.58
73.07
36.55
82.71
52.85
132.5
139.16
87.99
143.59
168.01
- -
Basic EPS, GAAP
-82.7
-33.23
-116.45
-38.8
-2.99
-54.23
0.26
-28.97
36.07
34.5
-14.98
-22.87
11.53
- -
Free Cash Flow per Basic Share
-164.55
-156.08
-145.45
-38.26
-20.38
-30.69
-30.37
-21.27
12.44
69.06
-43.54
3.01
-18.11
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
423.84
325.2
240.55
201.84
240.84
189.18
220.55
191.45
228.49
262.05
283.05
255.08
281.96
300.83
Tangible Book Value per Share
422.97
324.37
239.79
201.16
240.35
187.51
219
189.87
226.88
260.89
281.65
76.39
129.34
163
Basic Weighted Avg Shares
13
14
16
19
19
20
21
21
21
21
22
22
24
25
Sales/Revenue/Turnover
228
154
146
705
1,419
745
1,703
1,107
2,776
2,918
1,901
3,108
3,980
- -
Operating Margin (%)
-937.53
-1,379.2
-1,281.51
-107.75
-10.6
-144.4
-0.94
-43.9
25.5
29.69
-17.74
-6.87
12.15
- -
Depreciation Expense
68
21
53
80
86
126
140
124
142
148
176
402
488
- -
Net Income, GAAP
-1,108
-465
-1,854
-728
-58
-1,105
5
-607
756
723
-324
-495
273
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
80.44
- -
14.17
15
- -
- -
37.64
- -
Profit Margin (%)
-485.99
-301.88
-1,274.47
-103.24
-4.1
-148.36
0.31
-54.82
27.22
24.79
-17.02
-15.93
6.86
- -
Working Capital
4,131
2,999
2,508
1,616
3,174
1,798
2,884
2,648
3,603
4,328
4,568
3,351
4,407
5,119
LT Debt
- -
- -
- -
- -
- -
2
2
27
18
177
291
2,870
2,311
2,078
Total Equity
5,746
4,831
4,514
3,788
4,888
3,857
4,621
4,011
4,788
5,497
6,120
5,571
6,896
7,831
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-0.07
- -
13.47
13.77
- -
- -
3.19
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
0.13
- -
17.04
13.81
- -
- -
3.29
- -
Return on Common Equity (%)
-20.05
-8.78
-39.68
-17.54
-1.34
-25.26
0.13
-14.06
17.18
14.07
-5.57
-8.47
4.38
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
579
- -
608
LT Borrowings
2,908
- -
1,883
LT Finance Leases
235
- -
196
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
26
26
Market Capitalization
12,853
20,242
12,313

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
4,638
- -
6,190
Cash, Cash Equivalents & STI
3,214
- -
4,696
Accounts Receivable, Net
776
- -
852
Inventories
175
- -
164
Total Current Liabilities
1,257
- -
1,072
Payables & Accruals
- -
- -
- -
ST Debt
579
- -
608
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.88%
12.07%
23.8%
Free Cash Flow
-81.9%
-146.87%
-759.68%
Net Income, GAAP
-1,038.9%
-95.15%
-155.17%
Sales/Revenue/Turnover
74.47%
42.5%
28.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
649
762
- -
- -
3,108
2025
- -
- -
- -
- -
3,980
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.61
-11.36
- -
- -
-22.87
2025
- -
- -
- -
- -
11.53
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Masaki Sudo
Full Time Employees
85
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Meieki Southside Square Nagoya AI Japan 450-0003
IPO Date
Jul 20, 2011
Business
RaQualia Pharma Inc. is dedicated to the innovative discovery and development of therapeutic compounds across global markets. The company's human health portfolio features several promising assets, including tegoprazan, a potassium-competitive acid blocker for gastroesophageal reflux disease, which has achieved broad market approval in countries such as South Korea, China, and Malaysia, with ongoing development or review in numerous additional territories, while the company retains its Japanese rights for this asset. Another significant human program involves a novel sodium channel blocker licensed for chronic pain, and tamibarotene, which is in investigator-initiated Phase I/II trials for pancreatic cancer in Japan and has received Fast-Track designation from the U.S. FDA for higher-risk myelodysplastic syndrome. Additionally, the pipeline includes a ghrelin receptor agonist that has completed preclinical studies for constipation and cancer-related anorexia/cachexia syndrome, and a TRPM8 blocker for chronic pain. In the veterinary sector, the company provides several marketed products, such as grapiprant (marketed as GALLIPRANT®) for canine osteoarthritis, and capromorelin (marketed as ENTYCE™ and ELURA™) for appetite stimulation in dogs and managing weight loss in cats with chronic kidney disease, respectively, all distributed by licensees. Recent collaborations include an exclusive option agreement with Velovia Pharma for four compounds targeting gastrointestinal, metabolic, and fibrotic conditions in animals, and a partnership with Vetbiolix SAS for RQ-00000010, a 5-HT4 agonist for canine and feline gut motility disorders, which Vetbiolix has recently opted to license. RaQualia Pharma operates as a research and development-focused biotechnology firm, generating revenue through upfront payments, milestone achievements, and royalties from its out-licensed compounds to pharmaceutical partners. The company leverages its origins as a spin-off from Pfizer's central research laboratory in Japan, excelling in challenging areas like ion channel drug discovery and expanding into new modalities such as mRNA-targeted small molecule drugs through collaborations with entities like Veritas In Silico. The firm was established in 2008 and maintains its headquarters in Nagoya, Japan.