Kissei Pharmaceutical Co., Ltd. (TYO:4547)
Japan flag Japan · Delayed Price · Currency is JPY
3,885.00
+55.00 (1.44%)
Nov 13, 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 EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
97,07897,40688,33075,57967,49365,381
Revenue Growth
5.87%10.27%16.87%11.98%3.23%-5.30%
Gross Profit
42,71645,81944,06537,34132,37531,238
Operating Income
3,481-2,9265,7744,017-1,143-1,402
Net Income
11,18613,77911,96111,16010,52812,921
Earnings Per Share
269.48331.53274.20246.58228.30280.19
EPS Growth
-21.26%20.91%11.20%8.01%-18.52%147.41%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Inter-Segment Transactions
-6,389-6,288-5,418-4,179-3,192-3,424
Information Service
18,67717,22511,39510,51110,3429,562
Construction and Facility Maintenance
6,7197,3815,9854,9153,2754,331
Merchandising
1,0671,1371,068983824763
Pharmaceuticals
77,00477,95075,29963,34856,24354,147

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
53,69354,42448,65445,93349,59953,152
Total Debt
1,2501,2501,2801,3401,4901,640
Net Cash (Debt)
52,44353,17447,37444,59348,10951,512
Net Cash Growth
-13.21%12.24%6.24%-7.31%-6.61%20.61%
Net Cash Per Share
1263.371279.381086.01985.301043.241117.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8,945-1,4856,521-1,677-6,6791,533
Capital Expenditures
-4,473-4,883-4,507-1,201-2,103-1,489
Free Cash Flow
-13,418-6,3682,014-2,878-8,78244
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.00%47.04%49.89%49.41%47.97%47.78%
Operating Margin
3.59%-3.00%6.54%5.32%-1.69%-2.14%
Pretax Margin
14.57%17.34%17.67%19.12%20.27%25.25%
Profit Margin
11.52%14.15%13.54%14.77%15.60%19.76%
FCF Margin
-13.82%-6.54%2.28%-3.81%-13.01%0.07%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
6.25%20.00%21.95%2.50%42.86%3.70%
Dividend Yield
3.35%2.58%2.60%2.32%3.03%2.19%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.4213.9913.7614.0011.579.12
Forward PE
15.5515.0617.8814.2610.9036.67
P/FCF Ratio
--81.72--2677.87
PS Ratio
1.671.981.862.071.811.80