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KOBAYASHI PHARMACEUTICAL CO.,LTD.(4967) Financial Results

4967
TSE Prime
KOBAYASHI PHARMACEUTICAL CO.,LTD.
5,637
JPY
+84
(+1.51%)
Mar 13, 3:30 pm JST
35.36
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
5,565.2
Mar 13, 5:57 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
Dec, 2022 166,258 26,669 28,281 20,022 259.6 90 Feb 14, 2023 J-GAAP
Dec, 2023 173,455 25,780 27,330 20,338 268.2 101 Feb 9, 2024 J-GAAP
Dec, 2024 165,600 24,860 26,861 10,067 135.4 102 Feb 10, 2025 J-GAAP
Dec, 2025 165,742 14,923 16,995 3,656 49.2 104 Feb 10, 2026 J-GAAP
Dec, 2026 Guidance 173,000 12,500 13,000 10,000 134.5 106 Feb 10, 2026 J-GAAP
YoY +4.4% -16.2% -23.5% +173.5% +173.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 257,022 26,669 28,281 20,338 268.2
Fiscal Year Mar, 2007 Dec, 2022 Dec, 2022 Dec, 2023 Dec, 2023
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 73,625 10,406 11,174 7,864 103.4 43 Aug 8, 2023 J-GAAP
Jan - Jun, 2024 73,136 9,471 10,434 1,436 19.3 43 Aug 8, 2024 J-GAAP
Jan - Jun, 2025 69,018 6,648 7,245 3,167 42.6 44 Aug 5, 2025 J-GAAP
Jan - Jun, 2026 Guidance 45 Feb 10, 2026 J-GAAP
YoY
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
Dec, 2023 25,780 -1,216 18,360 -19,576 -19,463 59,690 22.32 J-GAAP
Dec, 2024 24,860 -7,169 11,246 -18,415 -7,768 45,973 17.32 J-GAAP
Dec, 2025 14,923 25,436 25,590 -154 -7,921 64,693 23.50 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
Dec, 2023 173,455 25,780 27,330 20,338 268.2 101 Feb 9, 2024 J-GAAP
Dec, 2024 165,600 24,860 26,861 10,067 135.4 102 Feb 10, 2025 J-GAAP
Dec, 2025 165,742 14,923 16,995 3,656 49.2 104 Feb 10, 2026 J-GAAP
YoY +0.1% -40.0% -36.7% -63.7% -63.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 36,485 5,028 5,461 976 13.1 13.8 May 10, 2024 J-GAAP
Apr - Jun, 2024 36,651 4,443 4,973 460 6.2 12.1 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 41,323 7,505 7,487 3,908 52.6 18.2 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 51,141 7,884 8,940 4,723 63.5 15.4 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 32,607 2,535 2,401 1,624 21.9 7.8 May 9, 2025 J-GAAP
Apr - Jun, 2025 36,411 4,113 4,844 1,543 20.8 11.3 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 43,020 4,847 5,685 3,642 49.0 11.3 Nov 11, 2025 J-GAAP
Oct - Dec, 2025 53,704 3,428 4,065 -3,153 -42.4 6.4 Feb 10, 2026 J-GAAP
YoY +5.0% -56.5% -54.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 71,727 9,295 10,013 7,634 100.3
Fiscal Year Dec, 2007 Sep, 2020 Sep, 2020 Sep, 2023 Sep, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 2,749.17 76.4 267,473 204,370 205,681 0.00 Feb 9, 2024 J-GAAP
Dec, 2024 2,862.28 80.2 265,368 212,778 208,240 0.00 Feb 10, 2025 J-GAAP
Dec, 2025 2,827.68 76.3 275,329 210,206 204,240 0.00 Feb 10, 2026 J-GAAP