US Stock MarketDetailed Quotes

KAKEN PHARMACEUTICAL (KKPCF)

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  • 26.000
  • 0.0000.00%
15min DelayClose Jan 13 13:05 ET
984.58MMarket Cap288.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KAKEN PHARMACEUTICAL (KKPCF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-42.53%45.84B
-32.01%57.1B
--55.4B
7.29%70.09B
7.29%70.09B
20.56%79.75B
19.88%83.99B
-12.03%65.32B
-12.03%65.32B
-6.24%66.15B
-Cash and cash equivalents
-41.57%36.85B
-32.95%45.12B
--43.41B
6.85%54.09B
6.85%54.09B
22.56%63.06B
21.55%67.29B
-15.00%50.63B
-15.00%50.63B
-7.89%51.45B
-Short-term investments
-46.14%8.99B
-28.20%11.99B
--11.99B
8.80%15.99B
8.80%15.99B
13.57%16.69B
13.59%16.7B
0.00%14.7B
0.00%14.7B
0.00%14.7B
-Accounts receivable
-19.05%24.19B
3.51%21.76B
--21.63B
-10.81%21.18B
-10.81%21.18B
21.69%29.88B
-12.39%21.02B
23.23%23.74B
23.23%23.74B
-3.10%24.55B
-Taxes receivable
--3.33B
----
----
----
----
----
----
----
----
----
Inventory
17.66%20.65B
7.68%18.16B
--18.51B
10.79%19.02B
10.79%19.02B
-7.03%17.55B
-5.58%16.86B
10.31%17.17B
10.31%17.17B
12.22%18.88B
Other current assets
180.18%2.52B
114.20%1.74B
--1.1B
48.04%1.09B
48.04%1.09B
19.26%898M
-2.41%810M
-8.99%739M
-8.99%739M
-2.96%753M
Total current assets
-24.64%96.52B
-19.50%98.76B
--96.63B
4.12%111.38B
4.12%111.38B
16.08%128.08B
8.81%122.68B
-2.67%106.97B
-2.67%106.97B
-2.78%110.34B
Non current assets
Net PPE
8.69%28.69B
7.81%28.59B
--28.46B
8.97%27.63B
8.97%27.63B
7.52%26.39B
6.16%26.52B
-0.56%25.36B
-0.56%25.36B
-1.59%24.55B
-Gross PPE
8.69%28.69B
7.81%28.59B
--28.45B
5.27%77.84B
5.27%77.84B
7.52%26.39B
6.15%26.52B
1.72%73.94B
1.72%73.94B
-1.59%24.55B
-Accumulated depreciation
----
----
----
-3.34%-50.21B
-3.34%-50.21B
----
----
-2.95%-48.58B
-2.95%-48.58B
----
Goodwill and other intangible assets
156.32%19.08B
154.61%18.78B
--19.31B
158.50%19.29B
158.50%19.29B
-0.53%7.44B
-2.15%7.38B
10.70%7.46B
10.70%7.46B
-11.67%7.48B
-Goodwill
--13.59B
--13.42B
--14.02B
1,397.87%14.04B
1,397.87%14.04B
----
----
--937M
--937M
----
-Other intangible assets
-26.29%5.49B
-27.33%5.36B
--5.29B
-19.48%5.25B
-19.48%5.25B
-0.53%7.44B
-2.15%7.38B
-3.20%6.53B
-3.20%6.53B
-11.67%7.48B
Non current prepaid assets
----
----
----
-12.80%4.35B
-12.80%4.35B
----
----
393.18%4.99B
393.18%4.99B
----
Defined pension benefit
----
----
----
34.07%4.16B
34.07%4.16B
----
----
160.67%3.1B
160.67%3.1B
----
Other non current assets
14.90%12.89B
15.07%13.23B
--13.36B
9.77%674M
9.77%674M
73.43%11.22B
80.71%11.5B
2.68%614M
2.68%614M
92.82%6.47B
Total non current assets
22.30%79.92B
21.85%78.52B
--79.71B
22.27%79.04B
22.27%79.04B
12.66%65.34B
9.40%64.44B
14.57%64.65B
14.57%64.65B
6.87%58B
Total assets
-8.78%176.44B
-5.26%177.28B
--176.34B
10.95%190.42B
10.95%190.42B
14.90%193.42B
9.01%187.12B
3.18%171.62B
3.18%171.62B
0.34%168.34B
Liabilities
Current liabilities
Payables
-35.27%9.94B
-42.56%6.45B
--6.49B
94.52%21.78B
94.52%21.78B
71.18%15.36B
11.87%11.23B
-19.77%11.2B
-19.77%11.2B
-0.98%8.97B
-accounts payable
8.28%9.92B
-2.02%5.82B
--6.23B
17.35%8.19B
17.35%8.19B
12.42%9.16B
-26.73%5.94B
13.80%6.98B
13.80%6.98B
7.88%8.15B
-Total tax payable
-99.61%24M
-88.11%629M
--255M
9,485.53%7.29B
9,485.53%7.29B
651.39%6.2B
174.24%5.29B
-96.21%76M
-96.21%76M
-45.33%825M
-Other payable
----
----
----
52.22%6.31B
52.22%6.31B
----
----
-28.81%4.15B
-28.81%4.15B
----
Current debt and capital lease obligation
0.00%3.85B
0.00%3.85B
--3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
-Current debt
0.00%3.85B
0.00%3.85B
--3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
Other current liabilities
-3.01%9.28B
45.18%11.2B
--11.06B
0.00%2.34B
0.00%2.34B
52.59%9.56B
4.38%7.72B
59.09%2.34B
59.09%2.34B
3.79%6.27B
Current liabilities
-19.19%23.61B
-5.29%22.43B
--21.84B
59.56%30.35B
59.56%30.35B
49.44%29.22B
6.87%23.68B
-8.71%19.02B
-8.71%19.02B
0.71%19.55B
Non current liabilities
Other non current liabilities
-41.70%425M
-41.49%423M
--431M
118.80%803M
118.80%803M
62.36%729M
29.57%723M
-12.20%367M
-12.20%367M
4.91%449M
Total non current liabilities
-21.50%7.03B
-22.01%7.05B
--7.05B
-15.94%7.43B
-15.94%7.43B
3.43%8.95B
3.12%9.04B
2.18%8.84B
2.18%8.84B
13.07%8.65B
Total liabilities
-19.73%30.63B
-9.91%29.48B
--28.9B
35.60%37.79B
35.60%37.79B
35.32%38.16B
5.81%32.72B
-5.51%27.87B
-5.51%27.87B
4.20%28.2B
Shareholders'equity
Share capital
0.00%23.85B
0.00%23.85B
--23.85B
0.00%23.85B
0.00%23.85B
0.00%23.85B
0.00%23.85B
0.00%23.85B
0.00%23.85B
0.00%23.85B
-common stock
0.00%23.85B
0.00%23.85B
--23.85B
0.00%23.85B
0.00%23.85B
0.00%23.85B
0.00%23.85B
0.00%23.85B
0.00%23.85B
0.00%23.85B
Retained earnings
-11.10%124.88B
-8.47%128.09B
--127.37B
5.24%135.24B
5.24%135.24B
10.47%140.47B
9.86%139.95B
1.88%128.51B
1.88%128.51B
-2.07%127.16B
Paid-in capital
-0.82%11.41B
-0.82%11.41B
--11.41B
12.82%12.93B
12.82%12.93B
0.33%11.5B
0.33%11.5B
0.49%11.46B
0.49%11.46B
0.49%11.46B
Less: Treasury stock
-16.96%23.78B
-16.95%23.78B
--23.79B
-1.33%28.23B
-1.33%28.23B
0.06%28.63B
0.06%28.63B
-4.71%28.61B
-4.71%28.61B
-4.71%28.61B
Total stockholders'equity
-6.09%145.81B
-4.28%147.8B
--147.45B
6.18%152.63B
6.18%152.63B
10.79%155.26B
9.72%154.4B
5.50%143.76B
5.50%143.76B
0.01%140.14B
Noncontrolling interests
----
----
----
----
----
----
----
----
----
--0
Total equity
-6.09%145.81B
-4.28%147.8B
--147.45B
6.18%152.63B
6.18%152.63B
10.79%155.26B
9.72%154.4B
5.06%143.76B
5.06%143.76B
-0.40%140.14B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -42.53%45.84B-32.01%57.1B--55.4B7.29%70.09B7.29%70.09B20.56%79.75B19.88%83.99B-12.03%65.32B-12.03%65.32B-6.24%66.15B
-Cash and cash equivalents -41.57%36.85B-32.95%45.12B--43.41B6.85%54.09B6.85%54.09B22.56%63.06B21.55%67.29B-15.00%50.63B-15.00%50.63B-7.89%51.45B
-Short-term investments -46.14%8.99B-28.20%11.99B--11.99B8.80%15.99B8.80%15.99B13.57%16.69B13.59%16.7B0.00%14.7B0.00%14.7B0.00%14.7B
-Accounts receivable -19.05%24.19B3.51%21.76B--21.63B-10.81%21.18B-10.81%21.18B21.69%29.88B-12.39%21.02B23.23%23.74B23.23%23.74B-3.10%24.55B
-Taxes receivable --3.33B------------------------------------
Inventory 17.66%20.65B7.68%18.16B--18.51B10.79%19.02B10.79%19.02B-7.03%17.55B-5.58%16.86B10.31%17.17B10.31%17.17B12.22%18.88B
Other current assets 180.18%2.52B114.20%1.74B--1.1B48.04%1.09B48.04%1.09B19.26%898M-2.41%810M-8.99%739M-8.99%739M-2.96%753M
Total current assets -24.64%96.52B-19.50%98.76B--96.63B4.12%111.38B4.12%111.38B16.08%128.08B8.81%122.68B-2.67%106.97B-2.67%106.97B-2.78%110.34B
Non current assets
Net PPE 8.69%28.69B7.81%28.59B--28.46B8.97%27.63B8.97%27.63B7.52%26.39B6.16%26.52B-0.56%25.36B-0.56%25.36B-1.59%24.55B
-Gross PPE 8.69%28.69B7.81%28.59B--28.45B5.27%77.84B5.27%77.84B7.52%26.39B6.15%26.52B1.72%73.94B1.72%73.94B-1.59%24.55B
-Accumulated depreciation -------------3.34%-50.21B-3.34%-50.21B---------2.95%-48.58B-2.95%-48.58B----
Goodwill and other intangible assets 156.32%19.08B154.61%18.78B--19.31B158.50%19.29B158.50%19.29B-0.53%7.44B-2.15%7.38B10.70%7.46B10.70%7.46B-11.67%7.48B
-Goodwill --13.59B--13.42B--14.02B1,397.87%14.04B1,397.87%14.04B----------937M--937M----
-Other intangible assets -26.29%5.49B-27.33%5.36B--5.29B-19.48%5.25B-19.48%5.25B-0.53%7.44B-2.15%7.38B-3.20%6.53B-3.20%6.53B-11.67%7.48B
Non current prepaid assets -------------12.80%4.35B-12.80%4.35B--------393.18%4.99B393.18%4.99B----
Defined pension benefit ------------34.07%4.16B34.07%4.16B--------160.67%3.1B160.67%3.1B----
Other non current assets 14.90%12.89B15.07%13.23B--13.36B9.77%674M9.77%674M73.43%11.22B80.71%11.5B2.68%614M2.68%614M92.82%6.47B
Total non current assets 22.30%79.92B21.85%78.52B--79.71B22.27%79.04B22.27%79.04B12.66%65.34B9.40%64.44B14.57%64.65B14.57%64.65B6.87%58B
Total assets -8.78%176.44B-5.26%177.28B--176.34B10.95%190.42B10.95%190.42B14.90%193.42B9.01%187.12B3.18%171.62B3.18%171.62B0.34%168.34B
Liabilities
Current liabilities
Payables -35.27%9.94B-42.56%6.45B--6.49B94.52%21.78B94.52%21.78B71.18%15.36B11.87%11.23B-19.77%11.2B-19.77%11.2B-0.98%8.97B
-accounts payable 8.28%9.92B-2.02%5.82B--6.23B17.35%8.19B17.35%8.19B12.42%9.16B-26.73%5.94B13.80%6.98B13.80%6.98B7.88%8.15B
-Total tax payable -99.61%24M-88.11%629M--255M9,485.53%7.29B9,485.53%7.29B651.39%6.2B174.24%5.29B-96.21%76M-96.21%76M-45.33%825M
-Other payable ------------52.22%6.31B52.22%6.31B---------28.81%4.15B-28.81%4.15B----
Current debt and capital lease obligation 0.00%3.85B0.00%3.85B--3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B
-Current debt 0.00%3.85B0.00%3.85B--3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B
Other current liabilities -3.01%9.28B45.18%11.2B--11.06B0.00%2.34B0.00%2.34B52.59%9.56B4.38%7.72B59.09%2.34B59.09%2.34B3.79%6.27B
Current liabilities -19.19%23.61B-5.29%22.43B--21.84B59.56%30.35B59.56%30.35B49.44%29.22B6.87%23.68B-8.71%19.02B-8.71%19.02B0.71%19.55B
Non current liabilities
Other non current liabilities -41.70%425M-41.49%423M--431M118.80%803M118.80%803M62.36%729M29.57%723M-12.20%367M-12.20%367M4.91%449M
Total non current liabilities -21.50%7.03B-22.01%7.05B--7.05B-15.94%7.43B-15.94%7.43B3.43%8.95B3.12%9.04B2.18%8.84B2.18%8.84B13.07%8.65B
Total liabilities -19.73%30.63B-9.91%29.48B--28.9B35.60%37.79B35.60%37.79B35.32%38.16B5.81%32.72B-5.51%27.87B-5.51%27.87B4.20%28.2B
Shareholders'equity
Share capital 0.00%23.85B0.00%23.85B--23.85B0.00%23.85B0.00%23.85B0.00%23.85B0.00%23.85B0.00%23.85B0.00%23.85B0.00%23.85B
-common stock 0.00%23.85B0.00%23.85B--23.85B0.00%23.85B0.00%23.85B0.00%23.85B0.00%23.85B0.00%23.85B0.00%23.85B0.00%23.85B
Retained earnings -11.10%124.88B-8.47%128.09B--127.37B5.24%135.24B5.24%135.24B10.47%140.47B9.86%139.95B1.88%128.51B1.88%128.51B-2.07%127.16B
Paid-in capital -0.82%11.41B-0.82%11.41B--11.41B12.82%12.93B12.82%12.93B0.33%11.5B0.33%11.5B0.49%11.46B0.49%11.46B0.49%11.46B
Less: Treasury stock -16.96%23.78B-16.95%23.78B--23.79B-1.33%28.23B-1.33%28.23B0.06%28.63B0.06%28.63B-4.71%28.61B-4.71%28.61B-4.71%28.61B
Total stockholders'equity -6.09%145.81B-4.28%147.8B--147.45B6.18%152.63B6.18%152.63B10.79%155.26B9.72%154.4B5.50%143.76B5.50%143.76B0.01%140.14B
Noncontrolling interests --------------------------------------0
Total equity -6.09%145.81B-4.28%147.8B--147.45B6.18%152.63B6.18%152.63B10.79%155.26B9.72%154.4B5.06%143.76B5.06%143.76B-0.40%140.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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