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KYORIN Pharmaceutical Co.,Ltd.(4569) Financial Results

4569
TSE Prime
KYORIN Pharmaceutical Co.,Ltd.
1,482
JPY
+13
(+0.88%)
Dec 5, 1:27 pm JST
9.57
USD
Dec 4, 11:27 pm EST
Result
PTS
outside of trading hours
1,481.8
Dec 5, 1:10 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 105,534 5,007 5,569 3,932 68.6 52 May 11, 2022 J-GAAP
Mar, 2023 113,270 5,123 5,827 4,723 82.4 52 May 11, 2023 J-GAAP
Mar, 2024 119,532 6,234 6,822 5,475 95.4 52 May 10, 2024 J-GAAP
Mar, 2025 130,087 12,567 13,219 9,086 158.2 57 May 12, 2025 J-GAAP
Mar, 2026 Guidance 127,000 6,100 6,300 4,800 83.6 57 May 12, 2025 J-GAAP
YoY -2.4% -51.5% -52.3% -47.2% -47.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 130,087 19,636 19,995 13,639 184.3
Fiscal Year Mar, 2025 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 64,177 4,346 4,656 3,481 60.8 32 May 11, 2023 J-GAAP
Oct - Mar, 2023 64,595 4,899 5,244 3,585 62.5 32 May 10, 2024 J-GAAP
Oct - Mar, 2024 74,948 11,018 11,169 7,831 136.3 37 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 68,269 4,737 4,718 3,306 57.6 37 Nov 7, 2025 J-GAAP
YoY -8.9% -57.0% -57.8% -57.8% -57.8%
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 5,123 -4,267 2,008 -6,275 -3,363 18,816 10.69 J-GAAP
Mar, 2024 6,234 -1,638 1,549 -3,187 -3,347 13,886 7.82 J-GAAP
Mar, 2025 12,567 -2,817 3,506 -6,323 3,952 15,021 7.76 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 54,937 1,335 1,578 1,890 33.0 23.1 Nov 8, 2023 J-GAAP
Apr - Sep, 2024 55,139 1,549 2,050 1,255 21.9 15.5 Nov 7, 2024 J-GAAP
Apr - Sep, 2025 58,731 1,363 1,582 1,494 26.0 25.1 Nov 7, 2025 J-GAAP
YoY +6.5% -12.0% -22.8% +19.0% +19.0%
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 32,330 3,468 3,813 2,259 39.4 10.7 Feb 6, 2024 J-GAAP
Jan - Mar, 2024 32,265 1,431 1,431 1,326 23.1 4.4 May 10, 2024 J-GAAP
Apr - Jun, 2024 28,419 1,150 1,417 885 15.4 4.0 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 26,720 399 633 370 6.4 1.5 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 34,147 1,566 1,703 1,184 20.6 4.6 Feb 5, 2025 J-GAAP
Jan - Mar, 2025 40,801 9,452 9,466 6,647 115.7 23.2 May 12, 2025 J-GAAP
Apr - Jun, 2025 30,229 2,368 2,624 2,100 36.6 7.8 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 28,502 -1,005 -1,042 -606 -10.6 -3.5 Nov 7, 2025 J-GAAP
YoY +6.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 40,801 10,567 10,680 7,864 115.7
Fiscal Year Mar, 2025 Dec, 2015 Dec, 2015 Dec, 2015 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,189.40 71.3 176,045 125,461 134,396 0.17 May 11, 2023 J-GAAP
Mar, 2024 2,275.68 73.6 177,627 130,735 136,726 0.16 May 10, 2024 J-GAAP
Mar, 2025 2,372.29 70.4 193,618 136,285 142,789 0.20 May 12, 2025 J-GAAP
Apr - Sep, 2025 73.4 186,013 136,448 130,711 0.16 Nov 7, 2025 J-GAAP