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KAKEN PHARMACEUTICAL CO.,LTD.(4521) Financial Results

4521
TSE Prime
KAKEN PHARMACEUTICAL CO.,LTD.
3,780
JPY
+15
(+0.40%)
Jun 5, 3:30 pm JST
23.63
USD
Jun 5, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 72,984 7,998 8,727 5,440 144.8 150 May 10, 2023 J-GAAP
Mar, 2024 72,044 9,513 9,951 8,025 212.7 150 May 14, 2024 J-GAAP
Mar, 2025 94,035 21,034 21,279 13,945 365.4 190 May 12, 2025 J-GAAP
Mar, 2026 76,871 -899 -206 2,144 56.6 190 May 13, 2026 J-GAAP
Mar, 2027 Guidance 89,900 7,900 8,600 6,500 171.7 190 May 13, 2026 J-GAAP
YoY +16.9% +203.2% +203.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 109,730 35,146 35,365 22,017 536.7
Fiscal Year Mar, 2016 Mar, 2016 Mar, 2016 Mar, 2017 Mar, 2017
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2023 36,171 5,512 5,722 4,068 108.2 75 Nov 8, 2023 J-GAAP
Apr - Sep, 2024 51,372 19,579 19,823 14,286 377.2 115 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 39,356 203 607 992 26.2 95 Nov 10, 2025 J-GAAP
Apr - Sep, 2026 Guidance 95 May 13, 2026 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2024 9,513 -3,277 2,577 -5,854 -5,658 65,325 38.06 J-GAAP
Mar, 2025 21,034 10,130 29,780 -19,650 -5,369 70,085 36.24 J-GAAP
Mar, 2026 -899 -10,764 -11,079 315 -8,841 50,705 28.45 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2024 72,044 9,513 9,951 8,025 212.7 150 May 14, 2024 J-GAAP
Mar, 2025 94,035 21,034 21,279 13,945 365.4 190 May 12, 2025 J-GAAP
Mar, 2026 76,871 -899 -206 2,144 56.6 190 May 13, 2026 J-GAAP
YoY -18.3% -84.6% -84.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2024 18,254 2,750 3,011 1,754 46.3 15.1 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 33,118 16,829 16,812 12,532 330.9 50.8 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 24,618 5,841 6,258 4,889 129.1 23.7 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 18,045 -4,386 -4,802 -5,230 -137.1 -24.3 May 12, 2025 J-GAAP
Apr - Jun, 2025 18,867 14 417 271 7.1 0.1 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 20,489 189 190 721 19.0 0.9 Nov 10, 2025 J-GAAP
Oct - Dec, 2025 18,261 351 565 406 10.7 1.9 Feb 6, 2026 J-GAAP
Jan - Mar, 2026 19,254 -1,453 -1,378 746 19.7 -7.5 May 13, 2026 J-GAAP
YoY +6.7% +66.9% +71.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 33,118 16,829 16,812 12,532 330.9
Fiscal Year Sep, 2024 Sep, 2024 Sep, 2024 Sep, 2024 Sep, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2024 3,796.05 83.8 171,623 143,755 128,506 0.03 May 14, 2024 J-GAAP
Mar, 2025 3,974.47 78.9 193,377 152,635 135,242 0.03 May 12, 2025 J-GAAP
Mar, 2026 3,898.24 82.8 178,217 147,619 125,625 0.03 May 13, 2026 J-GAAP