Kissei Pharmaceutical Co., Ltd. (TYO:4547)
Japan flag Japan · Delayed Price · Currency is JPY
3,815.00
0.00 (0.00%)
Oct 23, 2026, 3:30 PM JST

Kissei Pharmaceutical Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Inter-Segment Transactions
-6,095-6,288-5,418-4,179-3,192-3,424
Goods Sales
1,1131,1371,068983824763
Construction and Facility Maintenance
6,8707,3815,9854,9153,2754,331
Pharmaceuticals
78,73377,95075,29963,34856,24354,147
Information Service
17,98117,22511,39510,51110,3429,562

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
3.41%2.58%2.60%2.32%3.03%2.19%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.3113.9913.7614.0011.579.12
Forward PE
14.3215.0617.8814.2610.9036.67
P/FCF Ratio
--81.72--2677.87
PS Ratio
1.601.981.862.071.811.80