Nippon Shinyaku Co., Ltd. (TYO:4516)
Japan flag Japan · Delayed Price · Currency is JPY
3,518.00
+95.00 (2.78%)
Aug 4, 2026, 10:05 AM JST

Nippon Shinyaku Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
170,771170,771160,232148,255144,175137,484
Revenue Growth
6.58%6.58%8.08%2.83%4.87%12.80%
Gross Profit
113,311113,311109,11698,02188,19587,293
Operating Income
32,97332,97336,92931,26729,22932,005
Net Income
29,70529,70532,55825,85122,81224,986
Earnings Per Share
441.00441.00483.26383.82338.70370.97
EPS Growth
-8.74%-8.74%25.91%13.32%-8.70%20.69%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Functional Food
22,28722,28721,57723,15022,18716,834
Pharmaceuticals
148,484148,484138,654125,105121,988120,650
Total
170,771170,771160,231148,255144,175137,484

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
76,59276,59255,24158,09460,04760,566
Total Debt
2,5672,5672,7222,8722,6642,713
Net Cash (Debt)
74,02574,02552,51955,22257,38357,853
Net Cash Growth
40.95%40.95%-4.90%-3.77%-0.81%-4.84%
Net Cash Per Share
1098.391098.39779.54819.90851.99858.95

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
27,22127,22136,12616,28926,17021,316
Capital Expenditures
-2,981-2,981-3,352-5,058-5,660-3,137
Free Cash Flow
24,24024,24032,77411,23120,51018,179
Free Cash Flow Growth
-26.04%-26.04%191.82%-45.24%12.82%-5.42%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
66.35%66.35%68.10%66.12%61.17%63.49%
Operating Margin
19.31%19.31%23.05%21.09%20.27%23.28%
Pretax Margin
21.35%21.35%22.55%22.67%21.15%24.22%
Profit Margin
17.39%17.39%20.32%17.44%15.82%18.17%
FCF Margin
14.19%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
3.65%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
7.7611.607.8711.6517.2122.46
Forward PE
7.6612.638.5111.0015.0523.76
P/FCF Ratio
9.5214.227.8226.8119.1530.86
PS Ratio
1.352.021.602.032.724.08