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Shinnihonseiyaku Co., Ltd.(4931) Financial Results

4931
TSE Prime
Shinnihonseiyaku Co., Ltd.
1,974
JPY
-29
(-1.45%)
Dec 5, 3:30 pm JST
12.77
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
1,979
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
Sep, 2022 36,107 3,522 3,487 2,357 109.9 33 Nov 11, 2022 J-GAAP
Sep, 2023 37,653 3,754 3,721 2,394 111.4 33 Nov 7, 2023 J-GAAP
Sep, 2024 40,043 4,176 4,103 2,795 129.7 45 Nov 12, 2024 J-GAAP
Sep, 2025 41,140 4,782 4,887 2,554 120.5 52 Nov 11, 2025 J-GAAP
Sep, 2026 Guidance 45,000 5,000 5,020 3,400 160.8 57 Nov 11, 2025 J-GAAP
YoY +9.4% +4.6% +2.7% +33.1% +33.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 41,140 4,782 4,887 2,795 174.5
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2024 Sep, 2018
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 18,250 1,467 1,467 980 45.6 0 May 9, 2023 J-GAAP
Oct - Mar, 2023 19,656 2,076 2,083 1,402 65.1 0 May 13, 2024 J-GAAP
Oct - Mar, 2024 20,282 2,533 2,540 935 44.0 0 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 21,580 2,540 2,550 1,730 81.8 0 Nov 11, 2025 J-GAAP
YoY +6.4% +0.3% +0.4% +85.0% +85.8%
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
Sep, 2023 3,754 3,260 3,468 -208 -2,101 15,518 60.85 J-GAAP
Sep, 2024 4,176 1,715 2,097 -382 -902 16,341 60.03 J-GAAP
Sep, 2025 4,782 2,896 4,690 -1,794 -2,098 17,118 60.59 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
Sep, 2023 37,653 3,754 3,721 2,394 111.4 33 Nov 7, 2023 J-GAAP
Sep, 2024 40,043 4,176 4,103 2,795 129.7 45 Nov 12, 2024 J-GAAP
Sep, 2025 41,140 4,782 4,887 2,554 120.5 52 Nov 11, 2025 J-GAAP
YoY +2.7% +14.5% +19.1% -8.6% -7.1%
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 9,941 1,167 1,171 783 36.4 11.7 Feb 6, 2024 J-GAAP
Jan - Mar, 2024 9,715 909 912 619 28.7 9.4 May 13, 2024 J-GAAP
Apr - Jun, 2024 9,950 1,154 1,128 767 35.6 11.6 Aug 6, 2024 J-GAAP
Jul - Sep, 2024 10,437 946 892 626 29.1 9.1 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 10,471 1,529 1,553 1,036 48.6 14.6 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 9,811 1,004 987 -101 -4.8 10.2 May 13, 2025 J-GAAP
Apr - Jun, 2025 10,451 1,355 1,381 945 44.6 13.0 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 10,407 894 966 674 31.8 8.6 Nov 11, 2025 J-GAAP
YoY -0.3% -5.5% +8.3% +7.7% +9.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,471 1,529 1,553 1,036 49.5
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Jun, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 906.72 76.5 25,501 19,505 11,885 0.02 Nov 7, 2023 J-GAAP
Sep, 2024 1,006.66 79.8 27,222 21,718 13,971 0.01 Nov 12, 2024 J-GAAP
Sep, 2025 1,078.69 80.7 28,251 22,809 15,554 0.00 Nov 11, 2025 J-GAAP