KYORIN Pharmaceutical Co., Ltd. (TYO:4569)
Japan flag Japan · Delayed Price · Currency is JPY
1,171.00
+16.00 (1.39%)
Aug 25, 2026, 3:30 PM JST

KYORIN 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
125,682126,257130,087119,532113,270105,534
Revenue Growth
-4.71%-2.94%8.83%5.53%7.33%2.56%
Gross Profit
50,54151,62359,53651,40850,16849,441
Operating Income
2,1063,50912,5476,0065,1215,004
Net Income
2,1723,4489,0865,3224,7233,932
Earnings Per Share
37.8160.02158.1692.7382.4268.62
EPS Growth
-78.91%-62.05%70.55%12.51%20.11%-35.86%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Overseas
4656938,8603863081,033
Unallocated
38,52638,45137,06836,56438,19034,775
Japan
86,69187,11384,15882,58174,77069,725
Total
125,682126,257130,086119,531113,268105,533

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16,95515,08116,51413,98519,39427,494
Total Debt
23,24323,78528,43920,94621,27721,624
Net Cash (Debt)
-6,288-8,704-11,925-6,961-1,8835,870
Net Cash Growth
------34.50%
Net Cash Per Share
-109.46-151.51-207.58-121.29-32.86102.44

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
-6,3813,5061,5492,0086,346
Capital Expenditures
--3,864-5,697-5,778-6,330-2,444
Free Cash Flow
-2,517-2,191-4,229-4,3223,902
Free Cash Flow Growth
-----247.77%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.21%40.89%45.77%43.01%44.29%46.85%
Operating Margin
1.68%2.78%9.64%5.03%4.52%4.74%
Pretax Margin
2.31%3.52%9.82%5.87%6.10%4.94%
Profit Margin
1.73%2.73%6.98%4.45%4.17%3.73%
FCF Margin
-1.99%-1.68%-3.54%-3.82%3.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
25.00057.00052.00052.00052.00052.000
Dividend Per Share Growth
-17.54%9.62%0%0%0%-30.67%
Dividend Yield
2.18%3.46%3.59%3.08%3.37%3.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.5527.419.5019.5620.6825.90
Forward PE
42.3120.7620.7017.9818.1130.61
P/FCF Ratio
26.3637.54---26.10
PS Ratio
0.530.750.660.870.860.97