Company profile

KAKEN PHARMACEUTIAL CO., LTD.

EDINET
E00935
Securities
4521
Industry
Pharmaceutical
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Pharmaceutical

View details
Profitability Weak Current Bottom 29% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 25% 5-year trend Broadly stable
Growth Weak Current Bottom 17% 5-year trend Broadly stable
Cash generation Weak Current Bottom 25% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥76.87 billion, down 18.3% year over year. Operating income moved into a loss of -¥899 million. Operating margin was -1.2%. Net income was ¥2.14 billion, down 84.6% year over year. ROE was 1.5%; equity ratio was 82.8%; free cash flow was -¥10.76 billion.

Revenue ¥76.87B down 18.3% year over year
Operating income -¥899M down 104.3% year over year
Net income ¥2.14B down 84.6% year over year
Total assets¥178.22B
Total equity—
Operating cash flow-¥11.08B
Free cash flow-¥10.76B

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 79% / ROE Bottom 69%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 28%

Growth Weak

Revenue growth Bottom 93% / 3-year revenue CAGR Bottom 80%

Cash generation Weak

Operating cash flow margin Bottom 81% / Free cash flow margin Bottom 74%

Profitability Industry position history Deteriorating
2026 Bottom 29% 2025 Top 17% 2024 Top 30% 2023 Top 36% 2022 Top 25%
Financial strength Industry position history Broadly stable
2026 Top 25% 2025 Top 31% 2024 Top 26% 2023 Top 37% 2022 Top 27%
Growth Industry position history Broadly stable
2026 Bottom 17% 2025 Top 24% 2024 Bottom 27% 2023 Bottom 22% 2022 Bottom 25%
Cash generation Industry position history Deteriorating
2026 Bottom 25% 2025 Top 15% 2024 Top 48% 2023 Top 27% 2022 Top 28%
Profitability Operating margin -1.2% Industry median 6.2% Bottom 79% Comparison sample 42
Profitability ROE 1.5% Industry median 4.4% Bottom 69% Comparison sample 48
Financial strength Equity ratio 82.8% Industry median 66.1% Top 28% Comparison sample 48
Growth Revenue growth -18.3% Industry median +5.1% Bottom 93% Comparison sample 42
Growth 3-year revenue CAGR +1.7% Industry median +4.7% Bottom 80% Comparison sample 39
Cash generation Operating cash flow margin -14.4% Industry median 6.2% Bottom 81% Comparison sample 42
Cash generation Free cash flow margin -14.0% Industry median -1.5% Bottom 74% Comparison sample 42

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 76871000000 -899000000 -206000000 2144000000 2144000000 3814000000 178217000000 30597000000 147619000000 137109000000 147619000000 -11079000000 315000000 -8841000000 -10764000000 50705000000 56.57 73.2 4140.924 182779267310.520 3898.24 44139730 0.8283104305 0.828 0.0145238757 0.0120302777 -0.0116949175 -0.0026798142 0.0278908821 -0.1441245723 -0.1400267981 -0.1825277822 -1.0427403252 -1.0096809061 -0.8462531373 -0.0640944849 -0.0328563754 -1.3720282069 1.0160305344 -0.6466753585 -2.0625863771 -0.2765213669 -0.8451918341 -0.0391817714 -0.0106571936 1114
FY2025 Consolidated Japanese GAAP 94035000000 21034000000 21279000000 13945000000 13945000000 14237000000 190422000000 37787000000 152634000000 143794000000 152634000000 29780000000 -19650000000 -5369000000 10130000000 70085000000 365.42 12.3 4494.666 206483742480.180 3974.47 45939730 0.8015565428 0.802 0.0913623439 0.0732320845 0.2236826713 0.2262880842 0.1482958473 0.3166905939 0.1077258468 0.3052440175 1.2110795753 1.1383780525 0.737694704 0.1095366006 0.0617648082 10.556072953 -2.3566791937 0.0510781195 4.0912419896 0.072866437 0.7182489303 0.0 -0.0079295154 1126
FY2024 Consolidated Japanese GAAP 72044000000 9513000000 9951000000 8025000000 8025000000 11684000000 171623000000 27868000000 143755000000 135207000000 143755000000 2577000000 -5854000000 -5658000000 -3277000000 65325000000 212.67 16.3 3466.521 159251038779.330 3796.05 45939730 0.8376208317 0.838 0.0558241452 0.046759467 0.1320443063 0.1381239243 0.1113902615 0.0357698073 -0.0454860918 -0.0128795352 0.1894223556 0.1402543829 0.4751838235 0.0318346881 0.050564179 -0.7214957311 -1.2283974115 0.1905579399 -1.4945668578 -0.1203204956 0.4687154696 0.0 0.0044247788 1135
FY2023 Consolidated Japanese GAAP 72984000000 7998000000 8727000000 5440000000 5440000000 5475000000 166328000000 29491000000 136836000000 131368000000 136836000000 9253000000 -2627000000 -6990000000 6626000000 74260000000 144.8 25.5 3692.40 169627859052.00 3636.17 45939730 0.8226877014 0.819 0.0397556199 0.0327064595 0.1095856626 0.1195741532 0.0745368848 0.1267812123 0.0907870218 -0.0401136334 -0.5312939522 -0.5025082659 -0.4303068384 0.0069438979 -0.0107645039 -0.3061637672 0.6669624746 0.1401156354 0.216226138 -0.0048911223 -0.4240941813 0.0 -0.029209622 1130
FY2022 Consolidated Japanese GAAP 76034000000 17064000000 17542000000 9549000000 9549000000 9563000000 165181000000 26855000000 138325000000 132893000000 138325000000 13336000000 -7888000000 -8129000000 5448000000 74625000000 251.43 15.5 3897.165 179034707865.450 3642.34 45939730 0.8374147148 0.834 0.0690330743 0.0578093122 0.2244259147 0.230712576 0.1255885525 0.1753952179 0.0716521556 0.0140706064 -0.0407015966 -0.0373175283 -0.2876538605 0.0113205006 0.0151772019 -0.0726008345 -3.798053528 0.0711837294 -0.5722361809 -0.034667874 -0.2761896537 0.0 -0.0419753086 1164
FY2021 Consolidated Japanese GAAP 74979000000 17788000000 18222000000 13405000000 13405000000 16532000000 163332000000 27074000000 136257000000 131418000000 136257000000 14380000000 -1644000000 -8752000000 12736000000 77305000000 347.37 12.5 4342.125 199476050126.250 3555.93 45939730 0.8342333407 0.834 0.0983802667 0.0820720985 0.2372397605 0.2430280479 0.1787833927 0.1917870337 0.1698608944 -0.1597296934 -0.3290585395 -0.3237586284 -0.3079504388 0.0345653207 0.0606298845 -0.4764817242 0.3496835443 0.1396834759 -0.4893344026 0.0543220316 -0.2980864435 0.0 -0.0417981073 1215
FY2020 Consolidated Japanese GAAP 89232000000 26512000000 26946000000 19370000000 19370000000 17487000000 157875000000 29406000000 128468000000 126756000000 128468000000 27468000000 -2528000000 -10173000000 24940000000 73322000000 494.89 10.2 5047.878 231898152392.940 3301.09 45939730 0.8137323832 0.814 0.1507768472 0.1226920032 0.2971131433 0.3019768693 0.2170745921 0.3078267886 0.2794961449 -0.0523867679 0.0780741705 0.0790485344 0.0897327707 0.0121165497 0.060570787 0.3000141985 0.5598885794 -0.0681436371 0.6210594735 0.2521902485 0.1101664498 -0.0516105271 -0.0544369873 1268
FY2019 Consolidated Japanese GAAP 94165000000 24592000000 24972000000 17775000000 17775000000 16782000000 155985000000 34854000000 121131000000 117536000000 121131000000 21129000000 -5744000000 -9524000000 15385000000 58555000000 445.78 11.3 5037.314 244006130085.220 3049.78 48439730 0.776555438 0.777 0.1467419571 0.1139532647 0.2611586046 0.2651940742 0.1887644029 0.2243827324 0.1633834227 -0.0433302855 -0.1056153622 -0.1034680836 -0.0665861471 0.0234094622 0.0637283313 -0.0264479565 -0.7701078582 0.0006295908 -0.1664860765 0.1112270847 -0.0526203936 -0.0345572354 1341
FY2018 Consolidated Japanese GAAP 98430000000 27496000000 27854000000 19043000000 19043000000 20753000000 152417000000 38543000000 113874000000 109287000000 113874000000 21703000000 -3245000000 -9530000000 18458000000 52694000000 470.54 13.3 6258.182 2824.32 0.7471213841 0.747 0.1672286914 0.1249401314 0.2793457279 0.2829828304 0.1934674388 0.22049172 0.1875241288 -0.0300456252 -0.1045689908 -0.1009328298 -0.1350774402 0.1285132534 0.1092883932 0.4159979122 0.0736511562 0.0275510204 0.5610622463 0.2039664587 -0.1232718465 -0.0113879004 1389
FY2017 Consolidated Japanese GAAP 101479000000 30707000000 30981000000 22017000000 22017000000 22587000000 135060000000 32405000000 102655000000 99778000000 102655000000 15327000000 -3503000000 -9800000000 11824000000 43767000000 536.7 11.7 6279.39 2511.68 0.7600695987 0.76 0.2144756709 0.1630164371 0.3025946255 0.3052946915 0.2169611447 0.151036175 0.1165167177 -0.0751936572 -0.1263017129 -0.1239643716 0.0413375585 0.0155574437 0.1421974965 -0.4337385008 0.1466504263 -0.6377005348 -0.4850622768 0.0484620544 0.0512398637 -0.0317022743 1405

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp