Zeria Pharmaceutical Co., Ltd. (TYO:4559)
Japan flag Japan · Delayed Price · Currency is JPY
2,088.00
+4.00 (0.19%)
Nov 13, 2026, 3:30 PM JST

Zeria 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
94,66089,15987,31175,72568,38359,532
Revenue Growth
11.56%2.12%15.30%10.74%14.87%7.38%
Gross Profit
68,57465,18363,96055,50149,48842,148
Operating Income
14,38112,37512,1989,6229,0156,366
Net Income
10,6768,4549,9367,7316,1953,961
Earnings Per Share
242.20191.79225.41175.39140.2487.75
EPS Growth
90.24%-14.92%28.52%25.06%59.82%29.62%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Consumer Health Care Business
27,55627,38328,18025,99925,08622,370
Other
611.62628.72698.18751.17657.42715.07
Medical use Business
66,96061,63158,98049,58543,14837,006
Unallocated Adjustment
-468.43-482.76-546.56-610.23-508.12-558.57
Total
94,66089,15987,31175,72568,38359,533

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
29,15927,76023,59220,32316,21911,704
Total Debt
37,01439,10341,16346,22649,43152,227
Net Cash (Debt)
-7,855-11,343-17,571-25,903-33,212-40,523
Net Cash Growth
------
Net Cash Per Share
-178.20-257.33-398.62-587.64-751.86-897.74

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
12,2079,95512,92212,18313,1578,950
Capital Expenditures
-2,049-2,361-1,429-2,900-2,400-1,064
Free Cash Flow
10,1587,59411,4939,28310,7577,886
Free Cash Flow Growth
79.82%-33.92%23.81%-13.70%36.41%28.02%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
72.44%73.11%73.26%73.29%72.37%70.80%
Operating Margin
15.19%13.88%13.97%12.71%13.18%10.69%
Pretax Margin
14.51%12.56%14.45%12.56%10.63%9.61%
Profit Margin
11.28%9.48%11.38%10.21%9.06%6.65%
FCF Margin
10.73%8.52%13.16%12.26%15.73%13.25%

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
52.00049.00047.00044.00040.00035.000
Dividend Per Share Growth
4.08%4.25%6.82%10.00%14.29%2.94%
Dividend Yield
2.49%2.28%2.08%2.06%1.78%1.82%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.6211.1910.0112.1615.9721.54
Forward PE
10.0010.4010.1311.3412.5320.60
P/FCF Ratio
9.0612.458.6610.129.2010.82
PS Ratio
0.971.061.141.241.451.43