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Kringle Pharma

Kringle Pharma,Inc.

Company highlights

The largest holder on the register is 日本全薬工業株式会社, at 7.1%.

Key figures

Period Oct 2024 to Sep 2025Parent onlyJapanese GAAP

RevenueDisclosed ¥72,215,000
Operating marginCalculated -1259.4%
Net assets to total assetsCalculated 63.0%

Company profile

Securities code 4884 / EDINET code E36129 / Pharmaceuticals / Fiscal year end end of September

大阪市北区中之島四丁目３番５１号／Capital stock ¥117 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
安達 喜一 Representative

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Oct 2024 to Sep 2025) · filed 2025-12-19

Profitability ★☆☆☆☆position among all companies -1259.4%
Growth (revenue, 4-year average) ★☆☆☆☆position among all companies -29.3%
Capital efficiency Could not be retrieved

Business activities and revenue composition

Revenue and profit by business segment

Disclosed segments (business divisions used in reporting): one

Revenue and profit

Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Research and development expenses ¥0.7 billion Parent only
Profit by stage Ordinary income ¥-0.9 billion Parent only
Operating income ¥-0.9 billion Parent only
Gross profit (loss) ¥72.22 million Parent only

Performance, financial position and capital allocation

Finance
63.0% Net assets to total assets Industry median 69.7% FY ending 9/2025 · consolidated / calculated
¥182.3 Net assets per share
¥2.1 billion Total assets

Long-term changes in performance

Period 2016 to 2025Disclosed

Revenue ×0.15 from 2020 to 2025

Kringle Pharma

Long-term revenue, profit and asset trends

Period 2016 to 2025Source Annual securities reportsDisclosed

Mark on the chart
0 0 -0 -1 2016 2018 2020 2022 2024 2025 Net sales and operating revenue Ordinary income 2017　Ordinary income (loss) profit to loss 2021　Net sales year on year -38.0%, Ordinary income (loss) as a share of revenue -78.5 points 2022　Net sales year on year +35.2%, Ordinary income (loss) as a share of revenue +19.1 points 2023　Net sales year on year -82.3%, Ordinary income (loss) as a share of revenue -1,147.0 points 2024　Ordinary income (loss) as a share of revenue +288.0 points 2025　Ordinary income (loss) as a share of revenue -323.5 points 0Latest value 2025 0¥ billion 0Highest in the period shown 2020 0¥ billion 0Lowest in the period shown 2023 0¥ billion ¥ billion

Kringle Pharma

Recent performance trends

Source Annual securities reports

0 -0 -0 -1 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2016 to 2025Disclosed

Item20212022202320242025
Net sales ¥0.3B ¥0.4B ¥0.1B ¥0.1B ¥0.1B
Year on year (%) -38.0%◆ +35.2%◆ -82.3%◆ +15.6% -9.8%
Ordinary income (loss) -¥0.3B -¥0.3B -¥0.9B -¥0.8B -¥0.9B
Change from prior year 2.58x 1.10x 2.58x 0.89x 1.21x
Ordinary income (loss) as a share of Net sales -103.4% -84.3% -1,231.3% -943.3% -1,266.7%
Change (percentage points) -78.5 points◆ +19.1 points◆ -1,147.0 points◆ +288.0 points◆ -323.5 points◆

Fiscal periods marked for changes

Earlier fiscal periods (3)
  • 2017Ordinary income (loss) profit to loss
  • 2021Net sales year on year -38.0%, Ordinary income (loss) as a share of revenue -78.5 points
  • 2022Net sales year on year +35.2%, Ordinary income (loss) as a share of revenue +19.1 points
  • 2023Net sales year on year -82.3%, Ordinary income (loss) as a share of revenue -1,147.0 points
  • 2024Ordinary income (loss) as a share of revenue +288.0 points
  • 2025Ordinary income (loss) as a share of revenue -323.5 points

Kringle Pharma

Earnings and net assets per share over time

Unit yenSource Annual securities reports

-68 -98 -128 -158 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 578 385 193 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen
Parent only indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥0.3 billion ¥0.4 billion ¥69.25 million ¥80.04 million ¥72.22 million
Ordinary income (loss) ¥-0.3 billion ¥-0.3 billion ¥-0.9 billion ¥-0.8 billion ¥-0.9 billion
Net income (loss) ¥-0.3 billion ¥-0.3 billion ¥-0.9 billion ¥-0.8 billion ¥-0.9 billion
Capital stock ¥51.82 million ¥59.88 million ¥97.55 million ¥11.30 million ¥64.18 million
Total number of issued shares (common stock) 4,334,700 shares 5,380,700 shares 5,522,200 shares 6,810,700 shares 7,018,200 shares
Net assets ¥2.5 billion ¥2.8 billion ¥2.0 billion ¥2.1 billion ¥1.3 billion
Total assets ¥2.6 billion ¥3.2 billion ¥2.6 billion ¥2.8 billion ¥2.1 billion
Net assets per share 578.17 yen 517.75 yen 363.45 yen 306.87 yen 182.3 yen
Basic earnings (loss) per share -72.51 yen -68.33 yen -158.46 yen -118.21 yen -133.92 yen
Equity-to-asset ratio 95.1% 86.8% 76.6% 75.8% 61.5%
Net cash provided by (used in) operating activities ¥-0.6 billion ¥15.80 million ¥-0.7 billion ¥-0.7 billion ¥-0.8 billion
Net cash provided by (used in) investing activities Could not be retrieved ¥-0.3 billion ¥-0.1 billion ¥-0.1 billion ¥-0.2 billion
Net cash provided by (used in) financing activities ¥0.6 billion ¥0.6 billion ¥69.16 million ¥0.8 billion ¥84.14 million
Cash and cash equivalents ¥2.1 billion ¥2.5 billion ¥1.8 billion ¥1.8 billion ¥1.0 billion

Shareholder composition

As of 2025-09-30Disclosed

Share ownership by holder category

4,550 Shareholders
7.80% Foreign holders (total) Industry median 9.03%
65.60% Individuals and others Industry median 55.96%

Kringle Pharma

Unit %Source Annual securities reports

  • Financial institutions0.50%
  • Securities firms5.90%
  • Other corporations20.20%
  • Foreign holders (institutions)7.50%
  • Foreign holders (individuals)0.30%
  • Individuals and others65.60%

Major shareholders

RankShareholderShareholding ratioShares held
1 日本全薬工業株式会社 7.14% 500,840
2 STATE STREET BANK AND TRUST COMPANY 510643（常任代理人 株式会社みずほ銀行決済営業部） 3.52% 246,700
3 CYBERDYNE株式会社 2.85% 200,000
4 山田 哲夫 2.52% 177,000
5 野村證券株式会社 1.74% 122,050
6 高山 二郎 1.71% 120,300
7 上田八木短資株式会社 1.59% 111,800
8 丸石製薬株式会社 1.42% 100,000
9 株式会社リプロセル 1.42% 100,000
10 安達 喜一 1.33% 93,400

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 4 years (2019 to 2025)Disclosed

¥0.7 billion Research and development
Not disclosed Capital expenditure
Fiscal year Research and development
FY ending 9/2025 ¥0.7 billion
FY ending 9/2024 ¥0.6 billion
FY ending 9/2020 ¥0.5 billion
FY ending 9/2019 ¥0.3 billion

Revenue scale in the same industry

Kringle Pharma

Source Annual securities reports of each company

Pharmaceuticals: 68 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed

Workforce information

Source: Annual Securities Report (Oct 2024 to Sep 2025)Parent-onlyDisclosed

17 Employees (parent only) Industry median 94
49.9 Average age Industry median 44.3
2.1 years Average length of service Industry median 9.6 years
¥6.45 million Average annual salary Industry median ¥8.24 million
People and organisation
4.2¥ million Sales per employee Industry median 38.4¥ million FY ending 9/2025 · parent company only / calculated
¥-53.50 million Operating income per employee
91.5% Wage gap between men and women
25.0% Women in managerial positions
50.0% Share of female employees

Administrative filings and published information

Workplace information filings

Filed 2026-04-23Disclosed

ItemValue
Employees 17
Average monthly overtime (statutory overtime plus work on statutory days off)
Scope: 基幹的な職種		 3.1 hours
Annual paid leave taken (all employees) 75%
Share of managers who are women 25%
Share of board members who are women 0%

Audit and disclosure information

Annual securities report, year ended 2025-09-30Disclosed

ItemValue
Audit firm EY新日本有限責任監査法人
Audit fees (this year, filing company) ¥20.63 million
Non-audit fees (this year, total) Not applicable
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (14 items)

ItemValueConsolidated / Non-consolidated
Net cash provided by (used in) operating activities ¥-0.8 billion Parent only
Net sales ¥72.22 million Parent only
Net income (loss) ¥-0.9 billion Parent only
Net cash provided by (used in) investing activities ¥-0.2 billion Parent only
Cash and cash equivalents ¥1.0 billion Parent only
Total number of issued shares (common stock) 7,018,200 shares Parent only
Net assets ¥1.3 billion Parent only
Ordinary income (loss) ¥-0.9 billion Parent only
Total assets ¥2.1 billion Parent only
Equity-to-asset ratio 61.5% Parent only
Net cash provided by (used in) financing activities ¥84.14 million Parent only
Capital stock ¥64.18 million Parent only
Basic earnings (loss) per share -133.92 yen Parent only
Net assets per share 182.3 yen Parent only

Employees (7 items)

ItemValueConsolidated / Non-consolidated
Wage gap between men and women (all employees) 91.5% Parent only
Average length of service (years) 2.1 years Parent only
Average annual salary ¥6.45 million Parent only
Average age (years) 49.9 years old Parent only
Number of employees 17 people Parent only
Number of employees 17 people Parent only
Wage gap between men and women (regular employees) 93.9% Parent only

Shares (8 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 1,772,090 shares Consolidated
Total number of shares held treasury shares etc 100 shares Consolidated
Number of shares 7,018,200 shares Consolidated
Shareholding ratio treasury shares etc 0.0% Consolidated
Shareholding ratio 25.2% Consolidated
Number of shares held in own name treasury shares etc 100 shares Consolidated
Number of voting rights 70,116 units Consolidated
Total shareholder return 50.9% Parent only

Other disclosed items (3 items)

ItemValueConsolidated / Non-consolidated
Rate of male employees taking childcare leave (all employees) 0.0% Parent only
Total return on the share price index 66.1% Parent only
Ratio of female employees in managerial positions 25.0% Parent only

Research and development (2 items)

ItemValueConsolidated / Non-consolidated
Research and development expenses ¥0.7 billion Consolidated
Research and development expenses included in general and administrative expenses and manufacturing cost for current period ¥0.7 billion Parent only

Audit (1 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥20.63 million Consolidated

Balance sheet (35 items)

ItemValueConsolidated / Non-consolidated
Other ¥3.96 million Parent only
Other capital surplus ¥0.6 billion Parent only
Retained earnings ¥-1.7 billion Parent only
Advances received ¥66.21 million Parent only
Prepaid expenses ¥20.16 million Parent only
Advance payments trade ¥0.1 billion Parent only
Raw materials and supplies ¥0.3 billion Parent only
Non-current liabilities ¥0.7 billion Parent only
Non-current assets ¥23.87 million Parent only
Guarantee deposits ¥23.87 million Parent only
Investments and other assets ¥23.87 million Parent only
Subscription rights to shares ¥29.85 million Parent only
Consumption taxes receivable ¥60.71 million Parent only
Income taxes payable ¥1.49 million Parent only
Accrued expenses ¥15.59 million Parent only
Accounts payable - other ¥20.32 million Parent only
Shareholders' equity ¥1.3 billion Parent only
Current liabilities ¥0.1 billion Parent only
Current assets ¥2.1 billion Parent only
Cash and cash equivalents ¥1.0 billion Parent only
Cash and deposits ¥1.6 billion Parent only
Net assets ¥1.3 billion Parent only
Net assets ¥1.3 billion Parent only
Total assets ¥2.1 billion Parent only
Retained earnings brought forward ¥-1.7 billion Parent only
Treasury stock ¥-0.15 million Parent only
Liabilities ¥0.8 billion Parent only
Liabilities and net assets ¥2.1 billion Parent only
Capital surplus ¥2.9 billion Parent only
Legal capital surplus ¥2.3 billion Parent only
Capital stock ¥64.18 million Parent only
Asset retirement obligations ¥2.18 million Parent only
Long term accounts payable other ¥30.79 million Parent only
Long-term deposits received ¥0.6 billion Parent only
Deposits received ¥5.74 million Parent only

Statement of income (25 items)

ItemValueConsolidated / Non-consolidated
Other ¥4,000 Parent only
Interest income ¥0.07 million Parent only
Operating income ¥-0.9 billion Parent only
Non-operating income ¥1.58 million Parent only
Non-operating expenses ¥6.89 million Parent only
Net cash provided by (used in) operating activities ¥-0.8 billion Parent only
Gross profit (loss) ¥72.22 million Parent only
Net sales ¥72.22 million Parent only
Net income (loss) ¥-0.9 billion Parent only
Net income (loss) ¥-0.9 billion Parent only
Net cash provided by (used in) investing activities ¥-0.2 billion Parent only
Issuance of new shares ¥90.53 million Parent only
Issuance cost of subscription rights to shares-NOE ¥6.64 million Parent only
Income taxes - current ¥1.50 million Parent only
Income taxes ¥1.50 million Parent only
Foreign exchange losses ¥0.24 million Parent only
Net increase (decrease) in cash and cash equivalents ¥-0.8 billion Parent only
Research and development expenses ¥0.7 billion Parent only
Income (loss) before income taxes ¥-0.9 billion Parent only
Income (loss) before income taxes ¥-0.9 billion Parent only
Ordinary income ¥-0.9 billion Parent only
Purchase of treasury stock ¥-0.04 million Parent only
Net cash provided by (used in) financing activities ¥84.14 million Parent only
Selling, general and administrative expenses ¥1.0 billion Parent only
Interest on tax refund ¥0.11 million Parent only

Accounts unique to this company (4 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥1.40 million Parent only
Revenue ¥15.22 million Parent only
Revenue ¥6.64 million Parent only
Revenue ¥0.1 billion Parent only

Statement of changes in equity (2 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥-0.8 billion Parent only
Net changes in items other than shareholders' equity ¥11.61 million Parent only

Statement of cash flows (18 items)

ItemValueConsolidated / Non-consolidated
Other ¥22.25 million Parent only
Interest and dividends income received ¥0.07 million Parent only
Increase (decrease) in advances received ¥1.46 million Parent only
Decrease (increase) in prepaid expenses ¥3.81 million Parent only
Decrease (increase) in advance payments to suppliers ¥-34.48 million Parent only
Interest and dividend income ¥-0.07 million Parent only
Payments into time deposits ¥-0.1 billion Parent only
Subtotal ¥-0.9 billion Parent only
Proceeds from collection of lease and guarantee deposits ¥1.12 million Parent only
Payments for lease and guarantee deposits ¥-23.87 million Parent only
Proceeds from issuance of subscription rights to shares ¥1.00 million Parent only
Proceeds from exercise of share acquisition rights ¥83.18 million Parent only
(Increase) decrease in accounts receivables other ¥-7.39 million Parent only
Increase (decrease) in accounts payable-other ¥-16.13 million Parent only
Decrease (increase) in inventories ¥44.17 million Parent only
Income taxes paid ¥-1.50 million Parent only
Regarding purchase of treasury stock ¥-0.04 million Parent only
Increase decrease in long term accounts payable other ¥8.88 million Parent only
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥-0.8 billion Parent onlyDisclosed
Number of employees 17 Parent onlyDisclosed
Net assets ¥1.3 billion Parent onlyDisclosed
Net sales ¥72.22 million Parent onlyDisclosed
Operating income ¥-0.9 billion Parent onlyDisclosed
Ordinary income ¥-0.9 billion Parent onlyDisclosed
Total assets ¥2.1 billion Parent onlyDisclosed
Operating margin -1259.4%Parent onlyCalculated
Net margin Not disclosedNot applicableNot calculated (a required value is not disclosed)
Sales per employee 4247941 yenParent onlyCalculated
Total asset turnover 0.03 timesParent onlyCalculated
Net assets to total assets 63.0%Parent onlyCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin -1,259.4%　Operating income ÷ net sales 　＝ ¥-0.9 billion ÷ ¥72.22 million
    Operating income ÷ net sales. The denominator is Net sales (Parent only, Japanese GAAP).
  • Sales per employee 4,247,941 yen　Sales or operating revenue ÷ employees 　＝ ¥72.22 million ÷ 17 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Parent only, Japanese GAAP).
  • Total asset turnover 0.03 times　Sales or operating revenue ÷ total assets 　＝ ¥72.22 million ÷ ¥2.1 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Parent only, Japanese GAAP).
  • Net assets to total assets 63%　Net assets ÷ total assets 　＝ ¥1.3 billion ÷ ¥2.1 billion
    Net assets ÷ total assets. The denominator is Total assets (Parent only, Japanese GAAP).

Company details

  • Representative　President, Representative Director, gBizINFO

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Net assets per share　Parent only
  • Total assets　Parent only

Long-term changes in performance

  • Revenue　Disclosed value for 2025 ÷ disclosed value for 2020

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Pharmaceuticals that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years.

Revenue scale in the same industry

  • Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Industry median: the middle value among companies in Pharmaceuticals that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee　Net sales (or operating revenue) ÷ employees
  • Operating income per employee　Operating income ÷ employees
  • Wage gap between men and women　Women's pay with men's pay set to 100, reporting company
  • Women in managerial positions　Reporting company (parent only)
  • Share of female employees　gBizINFO, covering その他

Workplace information filings

  • Source: processed from Shokuba-labo, the workplace information site of the Ministry of Health, Labour and Welfare. Items the company filed only Shokuba-labo

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of Kringle Pharma,Inc. on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 7120901027189 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork