Zeria Pharmaceutical Co., Ltd. (TYO:4559)
Japan flag Japan · Delayed Price · Currency is JPY
2,070.00
-51.00 (-2.40%)
Aug 25, 2026, 3:30 PM JST

Zeria 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
91,11889,15987,31175,72568,38359,532
Revenue Growth
6.76%2.12%15.30%10.74%14.87%7.38%
Gross Profit
66,50365,18363,96055,50149,48842,148
Operating Income
12,80512,37512,1989,6229,0156,366
Net Income
8,2298,4549,9367,7316,1953,961
Earnings Per Share
186.70191.79225.41175.39140.2487.75
EPS Growth
20.77%-14.92%28.52%25.06%59.82%29.62%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other
623.39628.72698.18751.17657.42715.07
Consumer Health Care Business
27,63027,38328,18025,99925,08622,370
Unallocated Adjustment
-478.83-482.76-546.56-610.23-508.12-558.57
Ethical Pharmaceutical Business
63,34361,63158,98049,58543,14837,006
Total
91,11889,15987,31175,72568,38359,533

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
27,70627,76023,59220,32316,21911,704
Total Debt
36,47439,10341,16346,22649,43152,227
Net Cash (Debt)
-8,768-11,343-17,571-25,903-33,212-40,523
Net Cash Growth
------
Net Cash Per Share
-198.91-257.33-398.62-587.64-751.86-897.74

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
-9,95512,92212,18313,1578,950
Capital Expenditures
--2,361-1,429-2,900-2,400-1,064
Free Cash Flow
-7,59411,4939,28310,7577,886
Free Cash Flow Growth
--33.92%23.81%-13.70%36.41%28.02%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-73.11%73.26%73.29%72.37%70.80%
Operating Margin
14.05%13.88%13.97%12.71%13.18%10.69%
Pretax Margin
12.04%12.56%14.45%12.56%10.63%9.61%
Profit Margin
9.03%9.48%11.38%10.21%9.06%6.65%
FCF Margin
-8.52%13.16%12.26%15.73%13.25%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
50.00049.00047.00044.00040.00035.000
Dividend Per Share Growth
4.17%4.25%6.82%10.00%14.29%2.94%
Dividend Yield
2.36%2.23%2.13%2.15%1.90%1.99%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.3611.1910.0112.1615.9721.54
Forward PE
8.8610.4010.1311.3412.5320.60
P/FCF Ratio
12.3112.458.6610.129.2010.82
PS Ratio
1.031.061.141.241.451.43