ASKA Pharmaceutical Holdings Co.,Ltd. (TYO:4886)
Japan flag Japan · Delayed Price · Currency is JPY
2,136.00
-18.00 (-0.84%)
Aug 25, 2026, 3:30 PM JST

TYO:4886 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
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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 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
2.97%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
13.0112.3612.818.337.938.32
Forward PE
12.5312.1612.3612.207.399.51
P/FCF Ratio
16.2917.85-378.6911.6315.76
PS Ratio
0.860.941.021.000.560.63