K Pharma,Inc.

K Pharma,Inc.

TTSE:4896
676.00
JPY
-46.00
(-6.37%)
7.97BMarket Cap
Nov 13Next Earn
K Pharma,Inc.
TSE:4896
(Tokyo Stock Exchange)

Recent

price

676.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
JPY
- -
- -
97.66
- -
- -
- -
Revenue per Share
-19.79
-42.06
25.42
-72.94
-85.59
- -
Basic EPS, GAAP
-16.98
-42.17
43.42
-86.02
-80.07
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
15.48
115.6
267.55
194.6
109
66.56
Book Value per Share
15.48
115.6
267.55
194.6
109
66.56
Tangible Book Value per Share
12
9
10
12
12
12
Basic Weighted Avg Shares
- -
- -
1,000
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
36.61
- -
- -
- -
Operating Margin (%)
7
- -
- -
- -
- -
- -
Depreciation Expense
-229
-392
260
-846
-993
- -
Net Income, GAAP
- -
- -
13.53
- -
- -
- -
Effective Tax Rate (%)
- -
- -
26.03
- -
- -
- -
Profit Margin (%)
181
1,337
3,130
2,285
2,789
2,372
Working Capital
- -
- -
- -
- -
1,500
1,587
LT Debt
179
1,336
3,105
2,258
1,265
774
Total Equity
- -
- -
14.03
- -
- -
- -
Return on Invested Capital (%)
- -
- -
11.72
- -
- -
- -
Return on Capital (%)
- -
-51.8
11.72
-31.57
-56.37
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
- -
- -
50
LT Borrowings
- -
- -
1,587
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
8,831
9,275
7,973

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
2,784
- -
2,506
Cash, Cash Equivalents & STI
2,695
- -
2,364
Accounts Receivable, Net
- -
- -
- -
Inventories
7
- -
8
Total Current Liabilities
80
- -
134
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
50
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-43.97%
Free Cash Flow
- -
- -
-6.91%
Net Income, GAAP
- -
- -
17.34%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-20.12
-16.64
- -
- -
-72.94
2025
- -
- -
- -
- -
-85.59
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
K Pharma, Inc. engages in the research, development, manufacture, and sale of regenerative medicines and pharmaceutical products in Japan. Its core products include regenerative medicine products developed using disease-specific induced pluripotent stem (iPS) cell technology targeting spinal cord injuries and cerebral infarctions, and iPS-based drug discovery platforms particularly for nerve regeneration and diseases such as amyotrophic lateral sclerosis (ALS). Founded in 2016 as a spin-off from Keio University School of Medicine, K Pharma leverages academic research to advance innovative medical treatments and operates primarily in Japan with its headquarters in Minato, Tokyo. In terms of recent major changes, K Pharma has formed a strategic business alliance with Alfresa Holdings and its subsidiary Alfresa to collaborate on the supply chain for regenerative medicine products derived from iPS cells, including the clinical trial product and planned commercial drug KP8011 for subacute spinal cord injury. The company has initiated domestic clinical trials for ALS treatment within its iPS drug development pipeline, reflecting a key milestone in its pharmaceutical R&D efforts. Financially, 2025 has seen revisions in operating and net income forecasts with ongoing investment in research, reflecting an expansion and deepening of its regenerative medicine and drug discovery activities. K Pharma targets the healthcare and biotechnology industry, offering advanced regenerative medicines and pharmaceutical solutions primarily to clinical and research institutions. The company continues to focus on therapies that address nerve damage and neurological conditions through innovative iPS cell technology, contributing to next-generation medical treatments. It remains a single-segment operation with a strong academic and scientific foundation, positioning itself as a pioneer in the regenerative medicine space in Japan and potentially broader markets through collaborative development and clinical validation programs.