Kissei Pharmaceutical Co., Ltd. (TYO:4547)
Japan flag Japan · Delayed Price · Currency is JPY
3,800.00
-55.00 (-1.43%)
Aug 4, 2026, 10:03 AM JST

Kissei Pharmaceutical 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
98,60497,40688,33075,57967,49365,381
Revenue Growth
10.35%10.27%16.87%11.98%3.23%-5.30%
Gross Profit
46,17245,81944,06537,34132,37531,238
Operating Income
-3,939-2,9265,7744,017-1,143-1,402
Net Income
13,98313,77911,96111,16010,52812,921
Earnings Per Share
337.33331.53274.20246.58228.30280.19
EPS Growth
17.34%20.91%11.20%8.01%-18.52%147.41%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Inter-Segment Transactions
-6,288-5,418-4,179-3,192-3,424
Pharmaceuticals
77,95075,29963,34856,24354,147
Construction and Facility Maintenance
7,3815,9854,9153,2754,331
Merchandising
1,1371,068983824763
Information Service
17,22511,39510,51110,3429,562

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
52,95454,42448,65445,93349,59953,152
Total Debt
1,2501,2501,2801,3401,4901,640
Net Cash (Debt)
51,70453,17447,37444,59348,10951,512
Net Cash Growth
8.91%12.24%6.24%-7.31%-6.61%20.61%
Net Cash Per Share
1247.321279.381086.01985.301043.241117.03

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
--1,4856,521-1,677-6,6791,533
Capital Expenditures
--4,883-4,507-1,201-2,103-1,489
Free Cash Flow
--6,3682,014-2,878-8,78244
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.83%47.04%49.89%49.41%47.97%47.78%
Operating Margin
-4.00%-3.00%6.54%5.32%-1.69%-2.14%
Pretax Margin
17.68%17.34%17.67%19.12%20.27%25.25%
Profit Margin
14.18%14.15%13.54%14.77%15.60%19.76%
FCF Margin
--6.54%2.28%-3.81%-13.01%0.07%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
130.000120.000100.00082.00080.00056.000
Dividend Per Share Growth
78.26%20.00%21.95%2.50%42.86%3.70%
Dividend Yield
3.18%2.58%2.69%2.47%3.30%2.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.4313.9913.7614.0011.579.12
Forward PE
16.4515.0617.8814.2610.9036.67
P/FCF Ratio
--81.72--2677.87
PS Ratio
1.621.981.862.071.811.80