Shinnihonseiyaku Co., Ltd. (TYO:4931)
Japan · Delayed Price · Currency is JPY 2,095.00
-8.00 (-0.38%)
Aug 27, 2026, 3:30 PM JST
Shinnihonseiyaku Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 42,560 | 41,140 | 40,043 | 37,653 | 36,107 | 33,899 |
Revenue Growth | 3.38% | 2.74% | 6.35% | 4.28% | 6.51% | 0.51% |
Gross Profit Gross Profit Growth | 33,782 | 32,894 | 31,813 | 30,312 | 29,396 | 28,457 |
Operating Income Operating Income Growth | 4,640 | 4,782 | 4,178 | 3,755 | 3,524 | 3,425 |
Net Income Net Income Growth | 3,292 | 2,554 | 2,795 | 2,394 | 2,357 | 2,317 |
Earnings Per Share EPS Growth | 155.50 | 120.37 | 129.29 | 110.81 | 109.12 | 106.43 |
EPS Growth | 32.38% | -6.90% | 16.68% | 1.55% | 2.53% | 8.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 18,594 | 18,118 | 16,341 | 15,518 | 14,351 | 13,652 |
Total Debt Total Debt Growth | - | 76 | 253 | 446 | 1,839 | 2,237 |
Net Cash (Debt) Net Cash Growth | 18,594 | 18,042 | 16,088 | 15,072 | 12,512 | 11,415 |
Net Cash Growth | 9.46% | 12.15% | 6.74% | 20.46% | 9.61% | 0.70% |
Net Cash Per Share Net Cash Per Share Growth | 878.25 | 850.25 | 744.09 | 697.54 | 579.24 | 524.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 4,690 | 2,097 | 3,468 | 2,287 | 2,071 |
Capital Expenditures CapEx Growth | - | -63 | -167 | -102 | -41 | -102 |
Free Cash Flow Free Cash Flow Growth | - | 4,627 | 1,930 | 3,366 | 2,246 | 1,969 |
Free Cash Flow Growth | - | 139.74% | -42.66% | 49.87% | 14.07% | -25.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 79.38% | 79.96% | 79.45% | 80.50% | 81.41% | 83.95% |
Operating Margin | 10.90% | 11.62% | 10.43% | 9.97% | 9.76% | 10.10% |
Pretax Margin | 11.20% | 10.01% | 10.26% | 9.37% | 9.62% | 10.03% |
Profit Margin | 7.74% | 6.21% | 6.98% | 6.36% | 6.53% | 6.83% |
FCF Margin | - | 11.25% | 4.82% | 8.94% | 6.22% | 5.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 57.000 | 52.000 | 35.000 | 33.000 | 33.000 | 32.500 |
Dividend Per Share Growth | 9.62% | 48.57% | 6.06% | 0% | 1.54% | 8.33% |
Dividend Yield | 2.78% | 2.27% | 2.09% | 2.26% | 2.35% | 1.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 13.47 | 18.95 | 13.19 | 13.73 | 13.67 | 17.43 |
Forward PE | 12.58 | 14.76 | 12.69 | 12.87 | 13.36 | - |
P/FCF Ratio | 13.03 | 10.46 | 19.11 | 9.77 | 14.35 | 20.51 |
PS Ratio | 1.04 | 1.18 | 0.92 | 0.87 | 0.89 | 1.19 |