ASKA Pharmaceutical Holdings Co.,Ltd. (TYO:4886)
Japan flag Japan · Delayed Price · Currency is JPY
2,006.00
-23.00 (-1.13%)
Oct 23, 2026, 3:30 PM JST

TYO:4886 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
70,87071,12764,13962,84360,46156,607
Revenue Growth
5.61%10.90%2.06%3.94%6.81%2.58%
Gross Profit
33,60534,14531,33630,66528,58526,352
Operating Income
5,0815,8345,3336,5015,1094,796
Net Income
4,7025,4245,1017,5454,2384,290
Earnings Per Share
165.62191.10179.95266.49150.08151.22
EPS Growth
-7.41%6.20%-32.47%77.57%-0.75%58.03%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-80-81-88-64-77-73
Pharmaceuticals Business
58,89658,92756,65556,01653,57950,791
Overseas Business
4,3224,640----
Animal Health Business
7,4457,3347,2466,6646,660-
Other
2843063252262985,890
Total
70,86771,12664,13862,84260,46056,608

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,10811,01911,15817,23817,90517,103
Total Debt
11,83511,43410,9029,48512,62314,046
Net Cash (Debt)
-4,727-4152567,7535,2823,057
Net Cash Growth
---96.70%46.78%72.78%-
Net Cash Per Share
-166.47-14.629.03273.83187.05107.75

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6,3032,4851,4863,3512,842
Capital Expenditures
--2,549-2,960-1,320-461-579
Free Cash Flow
-3,754-4751662,8902,263
Free Cash Flow Growth
----94.26%27.71%-58.38%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-48.01%48.86%48.80%47.28%46.55%
Operating Margin
7.17%8.20%8.31%10.35%8.45%8.47%
Pretax Margin
8.63%9.83%9.65%15.69%8.86%10.89%
Profit Margin
6.64%7.63%7.95%12.01%7.01%7.58%
FCF Margin
-5.28%-0.74%0.26%4.78%4.00%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
65.00060.00055.00040.00016.00015.000
Dividend Per Share Growth
14.04%9.09%37.50%150.00%6.67%-
Dividend Yield
3.24%2.54%2.39%1.80%1.35%1.19%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.1112.3612.818.337.938.32
Forward PE
11.6712.1612.3612.207.399.51
P/FCF Ratio
15.1717.85-378.6911.6315.76
PS Ratio
0.800.941.021.000.560.63