Home432A • TYO
add
Cliniphar Ltd
Previous close
¥1,450.00
Year range
¥1,450.00 - ¥1,450.00
Market cap
1.45B JPY
P/E ratio
7.62
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 928.50M | — |
Operating expense | 121.00M | — |
Net income | 41.00M | — |
Net profit margin | 4.42 | — |
Earnings per share | — | — |
EBITDA | 46.00M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.15B | — |
Total assets | 2.46B | — |
Total liabilities | 1.31B | — |
Total equity | 1.16B | — |
Shares outstanding | 1.00M | — |
Price to book | 1.25 | — |
Return on assets | 3.85% | — |
Return on capital | 4.25% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 41.00M | — |
Cash from operations | 47.00M | — |
Cash from investing | 126.50M | — |
Cash from financing | -170.00M | — |
Net change in cash | 3.50M | — |
Free cash flow | 28.00M | — |
About
Founded
2017
Website
Employees
15
