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SANTEN PHARMACEUTICAL CO.,LTD.(4536) Financial Results

4536
TSE Prime
SANTEN PHARMACEUTICAL CO.,LTD.
1,551.0
JPY
-5.5
(-0.35%)
Dec 5, 3:30 pm JST
10.03
USD
Dec 5, 1:30 am EST
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, 2022 266,257 35,886 35,616 27,218 68.1 32 May 10, 2022 IFRS
Mar, 2023 279,037 -3,090 -5,799 -14,948 -38.6 32 May 11, 2023 IFRS
Mar, 2024 301,965 38,541 29,874 26,642 72.6 33 May 9, 2024 IFRS
Mar, 2025 300,004 46,880 47,481 36,256 104.0 36 May 13, 2025 IFRS
Mar, 2026 Guidance 294,000 44,000 34,000 105.7 38 Aug 7, 2025 IFRS
YoY -2.0% -6.1% -6.2% +1.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 301,965 80,180 79,470 53,373 129.0
Fiscal Year Mar, 2024 Mar, 2016 Mar, 2016 Mar, 2016 Mar, 2016
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 150,122 15,931 13,304 7,093 18.3 16 May 11, 2023 IFRS
Oct - Mar, 2023 156,159 13,442 5,799 7,362 20.1 17 May 9, 2024 IFRS
Oct - Mar, 2024 153,600 23,007 23,642 17,484 50.1 19 May 13, 2025 IFRS
Oct - Mar, 2025 Guidance 156,121 26,085 20,060 62.4 19 Nov 6, 2025 IFRS
YoY +1.6% +13.4% +14.7% +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
Mar, 2023 -3,090 10,370 37,147 -26,777 -37,220 57,903 13.75 IFRS
Mar, 2024 38,541 66,504 72,649 -6,145 -34,031 94,582 21.71 IFRS
Mar, 2025 46,880 52,705 60,928 -8,223 -53,307 92,997 22.72 IFRS
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
Apr - Sep, 2023 145,806 25,099 24,075 19,280 52.1 80.6 Nov 7, 2023 IFRS
Apr - Sep, 2024 146,404 23,873 23,839 18,772 52.9 50.2 Nov 7, 2024 IFRS
Apr - Sep, 2025 137,879 17,915 17,634 13,940 41.8 Nov 6, 2025 IFRS
YoY -5.8% -25.0% -26.0% -25.7% -21.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 77,027 11,058 9,484 7,333 19.9 14.4 Feb 8, 2024 IFRS
Jan - Mar, 2024 79,132 2,384 -3,685 29 0.1 3.0 May 9, 2024 IFRS
Apr - Jun, 2024 74,771 13,155 13,450 10,633 29.6 17.6 Aug 6, 2024 IFRS
Jul - Sep, 2024 71,633 10,718 10,389 8,139 22.9 15.0 Nov 7, 2024 IFRS
Oct - Dec, 2024 76,369 11,322 11,470 8,693 24.8 14.8 Feb 6, 2025 IFRS
Jan - Mar, 2025 77,231 11,685 12,172 8,791 25.2 15.1 May 13, 2025 IFRS
Apr - Jun, 2025 68,737 7,573 7,450 5,878 17.3 11.0 Aug 7, 2025 IFRS
Jul - Sep, 2025 69,142 10,342 10,184 8,062 24.2 15.0 Nov 6, 2025 IFRS
YoY -3.5% -3.5% -2.0% -0.9% +5.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 79,251 54,586 54,109 36,116 87.3
Fiscal Year Mar, 2023 Sep, 2015 Sep, 2015 Sep, 2015 Sep, 2015
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 783.30 69.8 421,179 293,979 238,071 May 11, 2023 IFRS
Mar, 2024 843.24 70.2 435,699 306,055 240,029 May 9, 2024 IFRS
Mar, 2025 839.20 69.9 409,277 286,242 228,291 May 13, 2025 IFRS
Apr - Sep, 2025 846.33 70.6 389,137 274,767 235,744 Nov 6, 2025 IFRS