Fuji Pharma Co., Ltd. (TYO:4554)
Japan flag Japan · Delayed Price · Currency is JPY
1,818.00
-29.00 (-1.57%)
Aug 4, 2026, 10:04 AM JST

Fuji Pharma Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
57,29851,67746,13840,88935,42633,990
Revenue Growth
17.31%12.01%12.84%15.42%4.23%0.58%
Gross Profit
23,20720,76317,84416,51514,55914,751
Operating Income
7,0834,9903,8813,8593,7783,349
Net Income
2,4263,0006,1463,4352,6962,432
Earnings Per Share
98.53122.93252.81141.35110.9890.52
EPS Growth
-24.48%-51.37%78.86%27.37%22.60%35.27%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
10,8877,2454,5852,3243,54610,199
Total Debt
29,61630,93729,25428,94824,56918,662
Net Cash (Debt)
-18,729-23,692-24,669-26,624-21,023-8,463
Net Cash Growth
------
Net Cash Per Share
-760.70-970.86-1014.74-1095.58-865.39-315.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
7,7305,8014,1511,917-6585,993
Capital Expenditures
-2,222-1,981-2,778-3,327-5,097-3,789
Free Cash Flow
5,5083,8201,373-1,410-5,7552,204
Free Cash Flow Growth
6.58%178.22%----36.08%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
40.50%40.18%38.67%40.39%41.10%43.40%
Operating Margin
12.36%9.66%8.41%9.44%10.66%9.85%
Pretax Margin
5.12%7.74%17.93%10.76%10.51%9.91%
Profit Margin
4.23%5.80%13.32%8.40%7.61%7.16%
FCF Margin
9.61%7.39%2.98%-3.45%-16.25%6.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.63%2.97%3.47%3.40%3.74%2.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
18.7412.575.048.259.3211.68
Forward PE
12.5310.317.248.298.4712.03
P/FCF Ratio
8.769.8722.54--12.89
PS Ratio
0.840.730.670.690.710.84