Kobayashi Pharmaceutical Co., Ltd. (TYO:4967)
Japan · Delayed Price · Currency is JPY 5,691.00
+11.00 (0.19%)
Aug 27, 2026, 9:04 AM JST
Kobayashi Pharmaceutical Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 167,473 | 165,742 | 165,600 | 173,455 | 166,258 | 155,252 |
Revenue Growth | 3.71% | 0.09% | -4.53% | 4.33% | 7.09% | 3.15% |
Gross Profit Gross Profit Growth | 84,898 | 84,712 | 87,603 | 96,376 | 92,331 | 88,774 |
Operating Income Operating Income Growth | 10,359 | 14,845 | 24,710 | 25,627 | 26,506 | 25,951 |
Net Income Net Income Growth | 1,625 | 3,656 | 10,067 | 20,338 | 20,022 | 19,715 |
Earnings Per Share EPS Growth | 21.86 | 49.18 | 135.42 | 268.16 | 259.59 | 252.35 |
EPS Growth | -86.23% | -63.68% | -49.50% | 3.30% | 2.87% | 2.71% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 6,581 | 6,511 | 7,060 | 6,844 | 6,758 |
International Business International Business Growth | 48,415 | 46,841 | 44,133 | 41,554 | 31,140 |
Domestic Business (Incl. Mail Order Business) Domestic Business (Incl. Mail Order Business) Growth | 122,920 | 123,924 | 136,539 | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -12,174 | -11,676 | -14,277 | -14,823 | -13,596 |
Total Total Growth | 165,742 | 165,600 | 173,455 | 166,256 | 155,252 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 57,329 | 70,614 | 65,745 | 79,836 | 104,533 | 109,046 |
Total Debt Total Debt Growth | 723 | 678 | 846 | 987 | 792 | 630 |
Net Cash (Debt) Net Cash Growth | 56,606 | 69,936 | 64,899 | 78,849 | 103,741 | 108,416 |
Net Cash Growth | -17.87% | 7.76% | -17.69% | -23.99% | -4.31% | 15.77% |
Net Cash Per Share Net Cash Per Share Growth | 761.47 | 940.78 | 873.03 | 1039.65 | 1344.98 | 1387.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11,844 | 25,590 | 11,246 | 18,360 | 31,914 | 22,419 |
Capital Expenditures CapEx Growth | -17,800 | -13,253 | -26,056 | -12,756 | -14,747 | -3,663 |
Free Cash Flow Free Cash Flow Growth | -5,956 | 12,337 | -14,810 | 5,604 | 17,167 | 18,756 |
Free Cash Flow Growth | - | - | - | -67.36% | -8.47% | -7.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.69% | 51.11% | 52.90% | 55.56% | 55.54% | 57.18% |
Operating Margin | 6.19% | 8.96% | 14.92% | 14.77% | 15.94% | 16.71% |
Pretax Margin | 1.02% | 2.26% | 8.40% | 15.89% | 16.81% | 17.80% |
Profit Margin | 0.97% | 2.21% | 6.08% | 11.72% | 12.04% | 12.70% |
FCF Margin | -3.56% | 7.44% | -8.94% | 3.23% | 10.33% | 12.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 106.000 | 104.000 | 102.000 | 101.000 | 90.000 | 83.000 |
Dividend Per Share Growth | 1.92% | 1.96% | 0.99% | 12.22% | 8.43% | 7.79% |
Dividend Yield | 1.88% | 1.93% | 1.68% | 1.56% | 1.06% | 0.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 260.34 | 110.37 | 46.01 | 24.77 | 32.48 | 35.73 |
Forward PE | 35.78 | 30.37 | 30.11 | 24.52 | 33.46 | 34.40 |
P/FCF Ratio | - | 32.71 | - | 89.91 | 37.88 | 37.56 |
PS Ratio | 2.53 | 2.44 | 2.80 | 2.91 | 3.91 | 4.54 |