Company profile

ZERIA PHARMCEUTICAL CO., LTD.

EDINET
E00948
Securities
4559
Industry
Pharmaceutical
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Pharmaceutical

View details
Profitability Above average Current Top 37% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 25% 5-year trend Improving
Growth Below average Current Bottom 31% 5-year trend Improving
Cash generation Very strong Current Top 8% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥35.62 billion, up 2.6% year over year. Operating income was ¥444.84 million, down 65.0% year over year. Operating margin was 1.2%. Net income was ¥8.45 billion, down 14.9% year over year. ROE was 19.7%; equity ratio was 46.7%; free cash flow was ¥7.25 billion.

Revenue ¥35.62B up 2.6% year over year
Operating income ¥444.84M down 65.0% year over year
Net income ¥8.45B down 14.9% year over year
Total assets¥91.68B
Total equity—
Operating cash flow¥9.96B
Free cash flow¥7.25B

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 72% / ROE Top 7%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 78%

Growth Below average

Revenue growth Bottom 67% / 3-year revenue CAGR Bottom 77%

Cash generation Very strong

Operating cash flow margin Top 10% / Free cash flow margin Top 10%

Profitability Industry position history Broadly stable
2026 Top 37% 2025 Top 28% 2024 Top 31% 2023 Top 27% 2022 Top 41%
Financial strength Industry position history Improving
2026 Bottom 25% 2025 Bottom 21% 2024 Bottom 12% 2023 Bottom 11% 2022 Bottom 11%
Growth Industry position history Improving
2026 Bottom 31% 2025 Bottom 37% 2024 Bottom 38% 2023 Bottom 28% 2022 Bottom 16%
Cash generation Industry position history Broadly stable
2026 Top 8% 2025 Top 3% 2024 Top 10% 2023 Top 7% 2022 Top 9%
Profitability Operating margin 1.2% Industry median 6.2% Bottom 72% Comparison sample 42
Profitability ROE 19.7% Industry median 4.4% Top 7% Comparison sample 48
Financial strength Equity ratio 46.7% Industry median 66.1% Bottom 78% Comparison sample 48
Growth Revenue growth +2.6% Industry median +5.1% Bottom 67% Comparison sample 42
Growth 3-year revenue CAGR +2.6% Industry median +4.7% Bottom 77% Comparison sample 39
Cash generation Operating cash flow margin 27.9% Industry median 6.2% Top 10% Comparison sample 42
Cash generation Free cash flow margin 20.4% Industry median -1.5% Top 10% 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 Standalone Japanese GAAP 35622179000 444842000 3247617000 8454544000 8454544000 20926888000 91682383000 48846970000 42835413000 39766136000 42835413000 9955621000 -2701776000 -5933023000 7253845000 27635027000 67.46 32.5 2192.450 109883818115.500 971.78 49.0 50119190 0.4672153101 0.467 0.1973727672 0.0922155786 0.0124877818 0.0911683982 0.2373393273 0.2794781588 0.2036328266 0.7263563593 0.0262512376 -0.6495201448 -0.0510212222 -0.1491274992 0.0184294731 0.0443397999 -0.2295631048 -1.5709530539 0.2351098064 -0.3889523527 0.1775783422 0.0400863398 0.0425531915 -0.0564767648 0.0660146699 0.0638533783 872 7991507
FY2025 Standalone Japanese GAAP 34710973000 1269237000 3422223000 9936323000 9936323000 11952469000 90023301000 49006561000 41016739000 38908671000 41016739000 12922046000 -1050885000 -7756699000 11871161000 23467676000 64.86 34.8 2257.128 119896811086.320 930.52 47.0 53119190 0.4556235835 0.456 0.2422504383 0.1103750128 0.0365658721 0.098591964 0.2862588439 0.3722755337 0.3420002372 0.7246376812 0.0203950109 0.078522878 0.2738583481 0.2852135913 -0.0313903347 0.0245200478 0.0606090527 0.7341128988 0.0452224188 0.4422088007 0.2614219714 0.7473060345 0.0681818182 0.0 -0.0060753341 -0.0227225448 818 7511850
FY2024 Standalone Japanese GAAP 34017192000 1176829000 2686502000 7731262000 7731262000 16089850000 92940742000 52905664000 40035077000 38033806000 40035077000 12183609000 -3952373000 -8124090000 8231236000 18604144000 37.12 57.4 2130.688 113180420702.720 908.24 44.0 53119190 0.4307591713 0.431 0.1931122051 0.0831848534 0.0345951247 0.0789748313 0.2272751378 0.3581603385 0.2419728236 1.1853448276 0.0320695516 -0.3437919948 -0.0189490767 0.2478099507 0.0092262786 0.0529160089 -0.0740119545 -0.5351900959 -0.0956190827 -0.222213424 0.1559620874 -0.240122825 0.1 0.0 -0.0202380952 -0.0060771927 823 7686507
FY2023 Standalone Japanese GAAP 32960174000 1793378000 2738392000 6195865000 6195865000 12857913000 92091084000 54068035000 38023049000 38337683000 38023049000 13157415000 -2574517000 -7415068000 10582898000 16094078000 48.85 46.0 2247.100 119364131849.000 862.59 40.0 53119190 0.4128852365 0.413 0.162950241 0.0672797488 0.0544104531 0.083081843 0.1879803486 0.3991913089 0.3210813754 0.8188331627 0.0314070229 1.2919769598 0.7178747574 0.5641447103 -0.0296379373 -0.0059903494 0.4699491628 0.1100302335 -0.5316552962 0.7468953229 0.3899029318 0.5834683955 0.1428571429 0.0 -0.0221187427 0.0934735079 840 7733505
FY2022 Standalone Japanese GAAP 31956515000 782459000 1594058000 3961184000 3961184000 2992868000 94903838000 56651645000 38252193000 38445739000 38252193000 8950932000 -2892814000 -4841212000 6058118000 11579282000 30.85 61.7 1903.445 101109456609.550 861.34 35.0 53119190 0.4030626559 0.403 0.1035544289 0.0417389231 0.0244851167 0.0498820976 0.1239554438 0.2800972509 0.1895738005 1.1345218801 -0.0600926033 1.1952053642 0.5105430934 0.2696977516 -0.0011652636 -0.0750668719 0.2983109211 0.8343253452 -1.4328200366 1.5733313194 0.1975753697 0.1366985999 0.0294117647 0.0 -0.0149082569 -0.003842696 859 7072421
FY2021 Standalone Japanese GAAP 33999642000 356440000 1055288000 3119785000 3119785000 6226872000 95014555000 53657842000 41356712000 41219393000 41356712000 6894290000 -17460812000 11185277000 -10566522000 9668938000 27.14 77.5 2103.350 111728248286.500 904.99 34.0 53119190 0.435267123 0.435 0.0754360018 0.0328348115 0.0104836398 0.0310382092 0.0917593485 0.2027753704 -0.3107833312 1.2527634488 -0.1614544469 -0.803806303 -0.6336536976 0.0664564372 0.1439942004 -0.020773401 -0.0492398307 -42.100451966 2.902981644 -2.5434082953 0.0888134706 -0.3292140386 0.0 0.0 -0.0511425462 0.0101801967 872 7099703
FY2020 Standalone Japanese GAAP 40545969000 1816776000 2880575000 2925375000 2925375000 -1471021000 83055102000 40821045000 42234057000 42691393000 42234057000 7251345000 -405119000 -5877764000 6846226000 8880252000 40.46 51.6 2087.736 110898845253.840 912.32 34.0 53119190 0.5085064732 0.509 0.0692657824 0.0352220987 0.0448078081 0.0710446703 0.072149589 0.1788425626 0.1688509652 0.8403361345 -0.0558492184 0.1738667752 0.0920977854 -0.1530712215 -0.0429951433 -0.0751101357 0.3182513957 0.8581467928 -0.2962016987 1.5885345242 0.1212370024 -0.4401549744 0.0 0.0 -0.0326315789 0.016710104 919 7028155
FY2019 Standalone Japanese GAAP 42944379000 1547685000 2637653000 3454098000 3454098000 350429000 86786500000 41122622000 45663877000 45685724000 45663877000 5500730000 -2855903000 -4534606000 2644827000 7920049000 72.27 26.5 1915.155 101731482324.450 952.92 34.0 53119190 0.5261633664 0.526 0.0756418033 0.0397999458 0.0360392917 0.0614202152 0.0804319001 0.1280896389 0.0615872685 0.4704580047 -0.0770223073 -0.1108508614 -0.0663846102 -0.1692506392 -0.0207323464 -0.0779269155 -0.3764712617 -2.8260949909 0.5290645391 -0.7453438444 -0.2107400671 0.3248395967 0.0 -0.0537848606 950 6912644
FY2018 Standalone Japanese GAAP 46528079000 1740636000 2825203000 4157810000 4157810000 9510812000 88623881000 39100824000 49523056000 48770488000 49523056000 8821935000 1563940000 -9628933000 10385875000 10034779000 54.55 39.0 2127.450 983.08 34.0 0.5588003531 0.559 0.0839570563 0.0469152327 0.037410442 0.0607203878 0.089361308 0.1896045397 0.2232173609 0.6232813932 -0.0185813445 1.1082569874 0.461811937 0.1730781222 -0.0718983288 -0.0743680326 0.2187523183 3.2235681676 -0.0719575881 0.5892328409 0.1004673717 0.237522686 0.0625 -0.0510396975 1004
FY2017 Standalone Japanese GAAP 47409002000 825628000 1932672000 3544359000 3544359000 1686051000 95489410000 41987523000 53501886000 53272915000 53501886000 7238497000 -703347000 -8982569000 6535150000 9118652000 44.08 38.8 1710.304 1007.28 32.0 0.5602913035 0.56 0.0662473656 0.0371178228 0.0174150049 0.0407659288 0.074761308 0.1526819105 0.1378461837 0.7259528131 -0.0178268897 -0.4052785501 -0.2535686478 0.0087841284 -0.0489526014 -0.0001613515 0.2711146302 0.9784970251 -1.4007207967 1.2419110467 -0.25324208 -0.0991211935 0.0322580645 -0.0653710247 1058

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