Fuji Pharma Co., Ltd. (TYO:4554)
Japan flag Japan · Delayed Price · Currency is JPY
1,834.00
-29.00 (-1.56%)
Oct 23, 2026, 3:30 PM JST

Fuji Pharma Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
60,10551,67746,13840,88935,42633,990
Revenue Growth
20.36%12.01%12.84%15.42%4.23%0.58%
Gross Profit
23,67820,76317,84416,51514,55914,751
Operating Income
7,0214,9903,8813,8593,7783,349
Net Income
2,9903,0006,1463,4352,6962,432
Earnings Per Share
119.39122.93252.81141.35110.9890.52
EPS Growth
-5.10%-51.37%78.86%27.37%22.60%35.27%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
9,9527,2454,5852,3243,54610,199
Total Debt
28,89430,93729,25428,94824,56918,662
Net Cash (Debt)
-18,942-23,692-24,669-26,624-21,023-8,463
Net Cash Growth
------
Net Cash Per Share
-756.35-970.86-1014.74-1095.58-865.39-315.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-5,8014,1511,917-6585,993
Capital Expenditures
--1,981-2,778-3,327-5,097-3,789
Free Cash Flow
-3,8201,373-1,410-5,7552,204
Free Cash Flow Growth
-178.22%----36.08%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
39.39%40.18%38.67%40.39%41.10%43.40%
Operating Margin
11.68%9.66%8.41%9.44%10.66%9.85%
Pretax Margin
5.68%7.74%17.93%10.76%10.51%9.91%
Profit Margin
4.98%5.80%13.32%8.40%7.61%7.16%
FCF Margin
-7.39%2.98%-3.45%-16.25%6.48%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
49.00045.50042.50037.00035.00029.000
Dividend Per Share Growth
7.69%7.06%14.87%5.71%20.69%0%
Dividend Yield
2.67%2.95%3.34%3.17%3.38%2.48%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
15.3612.575.048.259.3211.68
Forward PE
10.3310.317.248.298.4712.03
P/FCF Ratio
8.709.8722.54--12.89
PS Ratio
0.800.730.670.690.710.84