Santen Pharmaceutical Co., Ltd. (TYO:4536)
Japan flag Japan · Delayed Price · Currency is JPY
1,936.50
-84.00 (-4.16%)
Jul 30, 2026, 3:30 PM JST

Santen Pharmaceutical 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
291,624291,624300,004301,965279,037266,257
Revenue Growth
-2.79%-2.79%-0.65%8.22%4.80%6.67%
Gross Profit
169,743169,743171,027178,709166,087156,586
Operating Income
46,22446,22448,29552,18535,30035,875
Net Income
37,36037,36036,24726,634-14,95527,212
Earnings Per Share
113.80113.80103.6872.37-38.6067.97
EPS Growth
9.76%9.76%43.26%--298.44%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Europe, Middle East and Africa (EMEA)
80,09780,09774,32264,75652,51342,899
Others
1,4511,4511,349---
Japan
146,812146,812165,310175,608177,373173,633
China
30,01130,01128,92729,85821,54627,197
Asia (Exclude China)
33,25233,25230,09728,66624,11819,813
Total
291,623291,623300,005301,966279,038266,257

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
80,87580,87592,99794,58257,90383,014
Total Debt
34,75234,75234,22934,61036,20732,932
Net Cash (Debt)
46,12346,12358,76859,97221,69650,082
Net Cash Growth
-21.52%-21.52%-2.01%176.42%-56.68%-5.04%
Net Cash Per Share
140.46140.46168.06162.9156.00125.06

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
43,50043,50060,92872,64937,14746,043
Capital Expenditures
-6,844-6,844-6,662-9,319-17,277-17,344
Free Cash Flow
36,65636,65654,26663,33019,87028,699
Free Cash Flow Growth
-32.45%-32.45%-14.31%218.72%-30.76%-17.22%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
58.21%58.21%57.01%59.18%59.52%58.81%
Operating Margin
15.85%15.85%16.10%17.28%12.65%13.47%
Pretax Margin
16.27%16.27%15.83%9.89%-2.08%13.38%
Profit Margin
12.81%12.81%12.08%8.82%-5.36%10.22%
FCF Margin
12.57%12.57%18.09%20.97%7.12%10.78%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
42.00038.00036.00033.00032.00032.000
Dividend Per Share Growth
5.26%5.56%9.09%3.13%0%14.29%
Dividend Yield
2.14%2.13%2.60%2.25%3.03%2.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.7515.3713.3521.00-18.04
Forward PE
16.5116.0614.1217.0925.0316.26
P/FCF Ratio
17.7315.678.928.8321.3617.11
PS Ratio
2.231.971.611.851.521.84