4559 ZERIA PHARMACEUTICAL CO.,LTD. - Financial Results

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4559

TSE Prime

ZERIA PHARMACEUTICAL CO.,LTD.

1,945

JPY

-31

(-1.57%)

Dec 5, 3:30 pm JST

12.58

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

1,946.9

Dec 5, 3:24 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
Mar, 2022	59,532	6,366	5,935	3,961	87.8	35	May 11, 2022	J-GAAP
Mar, 2023	68,383	9,014	7,579	6,195	140.3	40	May 11, 2023	J-GAAP
Mar, 2024	75,725	9,621	8,513	7,731	175.4	44	May 9, 2024	J-GAAP
Mar, 2025	87,311	12,197	12,840	9,936	225.4	47	May 8, 2025	J-GAAP
Mar, 2026 Guidance	90,000	12,000	12,000	9,500	215.5	48	May 8, 2025	J-GAAP
YoY	+3.1%	-1.6%	-6.5%	-4.4%	-4.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 21, 2020	ー	ー	ー	ー	34	J-GAAP
- - - -	Aug 4, 2020	61,000	4,300	3,900	3,300	34	J-GAAP
	Feb 5, 2021	57,500	4,300	3,900	3,700	34	J-GAAP
Results	May 11, 2021	52,757	3,475	3,208	3,143	34	J-GAAP
Mar, 2022	May 11, 2021	Available in future release
	Nov 1, 2021
Results	May 11, 2022
Mar, 2023	May 11, 2022
	Feb 2, 2023
Results	May 11, 2023
Mar, 2024	May 11, 2023
Results	May 9, 2024
Mar, 2025	May 9, 2024
	Nov 5, 2024
	Feb 5, 2025
Results	May 8, 2025
Mar, 2026	May 8, 2025	90,000	12,000	12,000	9,500	48	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	55,766	-0.7	Available in future release
Mar, 2002	53,837	-3.5
Mar, 2003	55,055	+2.3
Mar, 2004	54,375	-1.2
Mar, 2005	56,209	+3.4
Mar, 2006	55,545	-1.2
Mar, 2007	52,757	-5.0
Mar, 2008	49,721	-5.8
Mar, 2009	47,670	-4.1
Mar, 2010	50,745	+6.5
Mar, 2011	49,482	-2.5
Mar, 2012	53,169	+7.5
Mar, 2013	53,317	+0.3
Mar, 2014	61,996	+16.3
Mar, 2015	61,012	-1.6
Mar, 2016	62,475	+2.4
Mar, 2017	64,849	+3.8
Mar, 2018	64,568	-0.4
Mar, 2019	61,831	-4.2
Mar, 2020	60,426	-2.3
Mar, 2021	52,757	-12.7
Mar, 2022	59,532	+12.8
Mar, 2023	68,383	+14.9
Mar, 2024	75,725	+10.7
Mar, 2025	87,311	+15.3
Mar, 2026 Guidance	90,000	+3.1	12,000	-1.6	12,000	-6.5	215.5	-4.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	75,725	9,621	12.7	10.66	5.41	0.53	175.4
Mar, 2025	87,311	12,197	14.0	11.75	6.42	0.56	225.4
Mar, 2026 Guidance	90,000	12,000	13.3	10.36	5.98	0.57	215.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	87,311	12,197	12,840	9,936	225.4
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	34,671	3,120	2,397	2,197	49.7	22	May 11, 2023	J-GAAP
Oct - Mar, 2023	39,047	4,294	3,018	2,335	53.0	22	May 9, 2024	J-GAAP
Oct - Mar, 2024	44,889	5,738	4,891	3,875	87.9	24	May 8, 2025	J-GAAP
Oct - Mar, 2025 Guidance	50,040	8,359	9,344	7,763	176.1	24	Nov 5, 2025	J-GAAP
YoY	+11.5%	+45.7%	+91.0%	+100.3%	+100.3%

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	9,014	10,583	13,157	-2,574	-7,415	16,094	11.92	J-GAAP
Mar, 2024	9,621	8,231	12,183	-3,952	-8,124	18,604	12.36	J-GAAP
Mar, 2025	12,197	11,872	12,922	-1,050	-7,756	23,467	14.74	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
Apr - Sep, 2023	36,678	5,327	5,495	5,396	122.4	64.5	Nov 1, 2023	J-GAAP
Apr - Sep, 2024	42,422	6,459	7,949	6,061	137.5	61.9	Nov 6, 2024	J-GAAP
Apr - Sep, 2025	39,960	3,641	2,656	1,737	39.4	22.1	Nov 5, 2025	J-GAAP
YoY	-5.8%	-43.6%	-66.6%	-71.3%	-71.3%

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	21,241	4,163	3,949	3,027	68.7	19.6	Feb 1, 2024	J-GAAP
Jan - Mar, 2024	17,806	131	-931	-692	-15.7	0.7	May 9, 2024	J-GAAP
Apr - Jun, 2024	21,455	3,939	5,459	4,212	95.6	18.4	Aug 1, 2024	J-GAAP
Jul - Sep, 2024	20,967	2,520	2,490	1,849	42.0	12.0	Nov 6, 2024	J-GAAP
Oct - Dec, 2024	22,351	3,787	2,712	2,165	49.1	16.9	Feb 5, 2025	J-GAAP
Jan - Mar, 2025	22,538	1,951	2,179	1,710	38.8	8.7	May 8, 2025	J-GAAP
Apr - Jun, 2025	19,489	1,520	1,662	1,090	24.8	7.8	Aug 5, 2025	J-GAAP
Jul - Sep, 2025	20,471	2,121	994	647	14.7	10.4	Nov 5, 2025	J-GAAP
YoY	-2.4%	-15.8%	-60.1%	-65.0%	-65.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	14,849	-7.1	Available in future release
Jan - Mar, 2021	12,387	-12.3
Apr - Jun, 2021	13,548	+6.4
Jul - Sep, 2021	15,058	+17.8
Oct - Dec, 2021	16,498	+11.1
Jan - Mar, 2022	14,428	+16.5
Apr - Jun, 2022	16,305	+20.3
Jul - Sep, 2022	17,407	+15.6
Oct - Dec, 2022	18,017	+9.2
Jan - Mar, 2023	16,654	+15.4
Apr - Jun, 2023	18,304	+12.3
Jul - Sep, 2023	18,374	+5.6
Oct - Dec, 2023	21,241	+17.9
Jan - Mar, 2024	17,806	+6.9
Apr - Jun, 2024	21,455	+17.2
Jul - Sep, 2024	20,967	+14.1
Oct - Dec, 2024	22,351	+5.2
Jan - Mar, 2025	22,538	+26.6
Apr - Jun, 2025	19,489	-9.2
Jul - Sep, 2025	20,471	-2.4	2,121	-15.8	994	-60.1	14.7	-65.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	22,538	4,163	5,459	4,212	95.6
Fiscal Year	Mar, 2025	Dec, 2023	Jun, 2024	Jun, 2024	Jun, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	1,484.79	48.5	135,034	65,449	53,462	0.76	May 11, 2023	J-GAAP
Mar, 2024	1,806.33	52.9	150,533	79,622	59,254	0.58	May 9, 2024	J-GAAP
Mar, 2025	2,031.33	56.3	159,171	89,539	67,207	0.46	May 8, 2025	J-GAAP
Apr - Sep, 2025	ー	57.8	158,736	91,671	67,886	0.43	Nov 5, 2025	J-GAAP

ZERIA PHARMACEUTICAL CO.,LTD.(4559) Financial Results