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HISAMITSU PHARMACEUTICAL CO.,INC.(4530) Financial Results

4530
TSE Prime
HISAMITSU PHARMACEUTICAL CO.,INC.
4,165
JPY
-1
(-0.02%)
Dec 5, 12:55 pm JST
26.84
USD
Dec 4, 10:55 pm EST
Result
PTS
outside of trading hours
4,166.6
Dec 5, 12:55 pm JST
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
Feb, 2022 120,193 9,337 12,638 9,658 118.9 84 Apr 7, 2022 J-GAAP
Feb, 2023 128,330 11,599 16,051 11,742 148.0 84.50 Apr 13, 2023 J-GAAP
Feb, 2024 141,706 13,167 19,649 13,969 181.6 85 Apr 11, 2024 J-GAAP
Feb, 2025 156,006 18,895 24,010 21,758 295.6 90 Apr 10, 2025 J-GAAP
Feb, 2026 Guidance 165,000 20,000 24,300 22,000 314.3 120 Apr 10, 2025 J-GAAP
YoY +5.8% +5.8% +1.2% +1.1% +6.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 161,852 32,532 33,494 21,758 295.6
Fiscal Year Feb, 2016 Feb, 2009 Feb, 2012 Feb, 2025 Feb, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 68,711 6,686 7,181 5,238 66.0 42.25 Apr 13, 2023 J-GAAP
Sep - Feb, 2023 74,729 4,771 8,009 5,552 72.2 42.50 Apr 11, 2024 J-GAAP
Sep - Feb, 2024 80,550 9,889 13,222 12,660 172.0 45 Apr 10, 2025 J-GAAP
Sep - Feb, 2025 Guidance 90,057 11,872 14,211 14,978 214.0 60 Oct 9, 2025 J-GAAP
YoY +11.8% +20.1% +7.5% +18.3% +24.4%
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
Feb, 2023 11,599 -11,141 12,727 -23,868 -14,687 65,424 20.84 J-GAAP
Feb, 2024 13,167 15,676 18,188 -2,512 -16,691 66,366 20.19 J-GAAP
Feb, 2025 18,895 36,328 18,765 17,563 -15,850 89,780 26.17 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Aug, 2023 66,977 8,396 11,640 8,417 108.3 59.2 Oct 6, 2023 J-GAAP
Mar - Aug, 2024 75,456 9,006 10,788 9,098 122.7 44.9 Oct 10, 2024 J-GAAP
Mar - Aug, 2025 74,943 8,128 10,089 7,022 97.0 41.5 Oct 9, 2025 J-GAAP
YoY -0.7% -9.7% -6.5% -22.8% -21.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 35,850 3,850 4,998 3,675 47.5 10.7 Jan 11, 2024 J-GAAP
Dec - Feb, 2023 38,879 921 3,011 1,877 24.4 2.4 Apr 11, 2024 J-GAAP
Mar - May, 2024 35,810 4,149 5,562 4,788 63.9 11.6 Jul 11, 2024 J-GAAP
Jun - Aug, 2024 39,646 4,857 5,226 4,310 58.1 12.3 Oct 10, 2024 J-GAAP
Sep - Nov, 2024 35,797 4,214 5,683 4,562 61.8 11.8 Jan 9, 2025 J-GAAP
Dec - Feb, 2024 44,753 5,675 7,539 8,098 110.0 12.7 Apr 10, 2025 J-GAAP
Mar - May, 2025 34,665 3,364 3,780 2,564 35.1 9.7 Jul 10, 2025 J-GAAP
Jun - Aug, 2025 40,278 4,764 6,309 4,458 61.6 11.8 Oct 9, 2025 J-GAAP
YoY +1.6% -1.9% +20.7% +3.4% +5.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 44,753 10,313 10,489 9,054 110.0
Fiscal Year Feb, 2024 Nov, 2007 Nov, 2007 Nov, 2016 Feb, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 3,294.20 81.6 313,917 256,105 235,569 0.01 Apr 13, 2023 J-GAAP
Feb, 2024 3,492.62 80.5 328,779 264,541 242,578 0.01 Apr 11, 2024 J-GAAP
Feb, 2025 3,788.47 80.6 343,068 276,417 257,881 0.01 Apr 10, 2025 J-GAAP
Mar - Aug, 2025 79.0 336,096 265,615 222,804 0.01 Oct 9, 2025 J-GAAP