Nippon Shinyaku Co., Ltd. (TYO:4516)
Japan flag Japan · Delayed Price · Currency is JPY
3,534.00
-89.00 (-2.46%)
Aug 25, 2026, 3:24 PM JST

Nippon Shinyaku Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
180,291170,771160,232148,255144,175137,484
Revenue Growth
12.23%6.58%8.08%2.83%4.87%12.80%
Gross Profit
117,760113,311109,11698,02188,19587,293
Operating Income
35,20432,97336,92931,26729,22932,005
Net Income
31,55929,70532,55825,85122,81224,986
Earnings Per Share
468.47441.00483.26383.82338.70370.97
EPS Growth
3.33%-8.74%25.91%13.32%-8.70%20.69%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pharmaceuticals
157,577148,484138,654125,105121,988120,650
Functional Food
22,71522,28721,57723,15022,18716,834
Total
180,292170,771160,231148,255144,175137,484

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
72,69976,59255,24158,09460,04760,566
Total Debt
2,5582,5672,7222,8722,6642,713
Net Cash (Debt)
70,14174,02552,51955,22257,38357,853
Net Cash Growth
25.57%40.95%-4.90%-3.77%-0.81%-4.84%
Net Cash Per Share
1040.651098.39779.54819.90851.99858.95

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
22,25727,22136,12616,28926,17021,316
Capital Expenditures
-3,309-2,981-3,352-5,058-5,660-3,137
Free Cash Flow
18,94824,24032,77411,23120,51018,179
Free Cash Flow Growth
-41.97%-26.04%191.82%-45.24%12.82%-5.42%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-66.35%68.10%66.12%61.17%63.49%
Operating Margin
19.53%19.31%23.05%21.09%20.27%23.28%
Pretax Margin
21.59%21.35%22.55%22.67%21.15%24.22%
Profit Margin
17.50%17.39%20.32%17.44%15.82%18.17%
FCF Margin
10.51%14.19%20.45%7.58%14.23%13.22%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
124.000124.000124.000124.000114.000110.000
Dividend Per Share Growth
0%0%0%8.77%3.64%11.11%
Dividend Yield
3.42%2.43%3.36%2.95%2.13%1.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.7311.607.8711.6517.2122.46
Forward PE
10.5612.638.5111.0015.0523.76
P/FCF Ratio
12.8914.227.8226.8119.1530.86
PS Ratio
1.352.021.602.032.724.08