ASKA Pharmaceutical Holdings Co.,Ltd. (TYO:4886)
Japan flag Japan · Delayed Price · Currency is JPY
2,130.00
-1.00 (-0.05%)
Aug 4, 2026, 11:13 AM JST

TYO:4886 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
71,12771,12764,13962,84360,46156,607
Revenue Growth
10.90%10.90%2.06%3.94%6.81%2.58%
Gross Profit
34,14534,14531,33630,66528,58526,352
Operating Income
5,8345,8345,3336,5015,1094,796
Net Income
5,4245,4245,1017,5454,2384,290
Earnings Per Share
191.10191.10179.95266.49150.08151.22
EPS Growth
6.20%6.20%-32.47%77.57%-0.75%58.03%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pharmaceuticals Business
58,92758,92756,65556,01653,57950,791
Other
3063063252262985,890
Overseas Business
4,6404,640----
Unallocated Adjustment
-81-81-88-64-77-73
Animal Health Business
7,3347,3347,2466,6646,660-
Total
71,12671,12664,13862,84260,46056,608

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,01911,01911,15817,23817,90517,103
Total Debt
11,43411,43410,9029,48512,62314,046
Net Cash (Debt)
-415-4152567,7535,2823,057
Net Cash Growth
---96.70%46.78%72.78%-
Net Cash Per Share
-14.62-14.629.03273.83187.05107.75

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6,3036,3032,4851,4863,3512,842
Capital Expenditures
-2,549-2,549-2,960-1,320-461-579
Free Cash Flow
3,7543,754-4751662,8902,263
Free Cash Flow Growth
----94.26%27.71%-58.38%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.02%2.54%2.45%1.89%1.44%1.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.1512.3612.818.337.938.32
Forward PE
12.9612.1612.3612.207.399.51
P/FCF Ratio
16.1217.85-378.6911.6315.76
PS Ratio
0.850.941.021.000.560.63