Kusuri No Aoki Holdings Co., Ltd. (TYO:3549)
Japan · Delayed Price · Currency is JPY 4,020.00
-174.00 (-4.15%)
Jul 31, 2026, 3:30 PM JST
Kusuri No Aoki Holdings Financials Overview
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 20, 2026 | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Revenue Revenue Growth | 566,865 | 566,865 | 501,470 | 436,875 | 378,874 | 328,335 |
Revenue Growth | 13.04% | 13.04% | 14.79% | 15.31% | 15.39% | 7.34% |
Gross Profit Gross Profit Growth | 149,498 | 149,498 | 132,956 | 118,091 | 106,107 | 89,763 |
Operating Income Operating Income Growth | 26,930 | 26,930 | 26,602 | 18,570 | 15,297 | 14,071 |
Net Income Net Income Growth | 17,133 | 17,133 | 17,786 | 12,307 | 12,326 | 9,839 |
Earnings Per Share EPS Growth | 176.94 | 176.94 | 174.27 | 126.86 | 130.30 | 104.01 |
EPS Growth | 1.53% | 1.53% | 37.37% | -2.64% | 25.28% | -18.43% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 20, 2026 | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Cash & Investments Cash & Investments Growth | 58,931 | 58,931 | 47,731 | 49,125 | 42,870 | 26,348 |
Total Debt Total Debt Growth | 149,774 | 149,774 | 99,319 | 96,412 | 87,168 | 76,096 |
Net Cash (Debt) Net Cash Growth | -90,843 | -90,843 | -51,588 | -47,287 | -44,298 | -49,748 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -938.17 | -938.17 | -505.45 | -487.39 | -468.29 | -525.90 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 20, 2026 | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 37,321 | 37,321 | 22,167 | 26,864 | 31,249 | 20,286 |
Capital Expenditures CapEx Growth | -33,480 | -33,480 | -21,719 | -19,662 | -20,410 | -26,542 |
Free Cash Flow Free Cash Flow Growth | 3,841 | 3,841 | 448 | 7,202 | 10,839 | -6,256 |
Free Cash Flow Growth | 757.37% | 757.37% | -93.78% | -33.55% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 20, 2026 | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Gross Margin | 26.37% | 26.37% | 26.51% | 27.03% | 28.01% | 27.34% |
Operating Margin | 4.75% | 4.75% | 5.30% | 4.25% | 4.04% | 4.29% |
Pretax Margin | 4.25% | 4.25% | 5.06% | 4.48% | 4.42% | 4.44% |
Profit Margin | 3.02% | 3.02% | 3.55% | 2.82% | 3.25% | 3.00% |
FCF Margin | 0.68% | 0.68% | 0.09% | 1.65% | 2.86% | -1.91% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Dividend Per Share Dividend Per Share Growth | 64.000 | 16.000 | 14.000 | 10.830 | 9.667 | 8.667 |
Dividend Per Share Growth | 300.00% | 14.29% | 29.27% | 12.03% | 11.54% | 13.04% |
Dividend Yield | 1.59% | 0.43% | 0.43% | 0.35% | 0.40% | 0.48% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
PE Ratio | 22.72 | 20.76 | 18.86 | 24.18 | 18.98 | 17.72 |
Forward PE | 20.19 | 18.25 | 17.69 | 18.47 | 17.72 | 14.52 |
P/FCF Ratio | 99.39 | 92.59 | 748.84 | 41.32 | 21.59 | - |
PS Ratio | 0.67 | 0.63 | 0.67 | 0.68 | 0.62 | 0.53 |