Company profile

SANTEN PHARMACEUTICAL CO.,LTD.

EDINET
E00949
Securities
4536
Industry
Pharmaceutical
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-14 Amended Securities Registration Statement PDF HTML
Compare this company

Industry position

Pharmaceutical

View details
Profitability Strong Current Top 17% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 40% 5-year trend Broadly stable
Growth Weak Current Bottom 20% 5-year trend Deteriorating
Cash generation Strong Current Top 25% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥291.62 billion, down 2.8% year over year. Operating income was ¥47.8 billion, up 2.0% year over year. Operating margin was 16.4%. Net income was ¥37.37 billion, up 3.1% year over year. ROE was 12.6%; equity ratio was 70.2%; free cash flow was ¥30.53 billion.

Revenue ¥291.62B down 2.8% year over year
Operating income ¥47.8B up 2.0% year over year
Net income ¥37.37B up 3.1% year over year
Total assets¥423.03B
Total equity¥296.02B
Operating cash flow¥43.5B
Free cash flow¥30.53B

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 24% / ROE Top 15%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 42%

Growth Weak

Revenue growth Bottom 81% / 3-year revenue CAGR Bottom 85%

Cash generation Strong

Operating cash flow margin Top 29% / Free cash flow margin Top 27%

Profitability Industry position history Improving
2026 Top 17% 2025 Top 19% 2024 Top 27% 2023 Bottom 42% 2022 Top 29%
Financial strength Industry position history Broadly stable
2026 Top 40% 2025 Top 45% 2024 Bottom 44% 2023 Bottom 44% 2022 Top 47%
Growth Industry position history Deteriorating
2026 Bottom 20% 2025 Bottom 33% 2024 Top 43% 2023 Bottom 46% 2022 Top 50%
Cash generation Industry position history Improving
2026 Top 25% 2025 Top 13% 2024 Top 12% 2023 Top 32% 2022 Top 36%
Profitability Operating margin 16.4% Industry median 6.2% Top 24% Comparison sample 42
Profitability ROE 12.6% Industry median 4.4% Top 15% Comparison sample 48
Financial strength Equity ratio 70.2% Industry median 66.1% Top 42% Comparison sample 48
Growth Revenue growth -2.8% Industry median +5.1% Bottom 81% Comparison sample 42
Growth 3-year revenue CAGR +1.5% Industry median +4.7% Bottom 85% Comparison sample 39
Cash generation Operating cash flow margin 14.9% Industry median 6.2% Top 29% Comparison sample 42
Cash generation Free cash flow margin 10.5% Industry median -1.5% Top 27% 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 IFRS 291624000000 47797000000 47442000000 37369000000 37369000000 55470000000 423033000000 296017000000 296989000000 296989000000 43500000000 -12974000000 -49348000000 30526000000 80875000000 114.04 15.7 1790.428 577022097207.912 322281654 0.7020468852 0.702 0.1258262091 0.0883358981 0.1638994047 0.1281410309 0.1491646778 0.104675884 -0.0279329609 0.0195605802 -0.0008213812 0.0306983672 0.0336104887 0.0375451541 -0.286042542 -0.5777696704 0.0742679198 -0.4208139645 -0.1303482908 0.0967493749 -0.0578090306 0.0309171213 3968
FY2025 Consolidated IFRS 300004000000 46880000000 47481000000 36256000000 36256000000 28964000000 409277000000 285181000000 286242000000 286242000000 60928000000 -8223000000 -53307000000 52705000000 92997000000 103.98 13.6 1414.128 483710336466.912 342055554 0.6993845244 0.699 0.1266620552 0.0885854812 0.1562645831 0.120851722 0.2030906255 0.1756809909 -0.0064941301 0.2163669858 0.5893753766 0.3608587944 -0.0606427832 -0.0647367303 -0.1613373894 -0.3381611066 -0.5664247304 -0.2074912787 -0.0167579455 0.4324287092 -0.0602772687 0.0280448718 3849
FY2024 Consolidated IFRS 301965000000 38541000000 29874000000 26642000000 26642000000 39988000000 435699000000 305369000000 306055000000 306055000000 72649000000 -6145000000 -34031000000 66504000000 94582000000 72.59 21.2 1538.908 560156747250.632 363996254 0.7024459547 0.702 0.0870497133 0.061147719 0.1276339973 0.0882287682 0.2405874853 0.2202374447 0.0821683146 13.472815534 6.1515778583 2.782312015 0.0344746533 0.0410777641 0.9557164778 0.7705120066 0.0856797421 5.4131147541 0.6334559522 2.8805699482 -0.0316308791 -0.0965250965 3744
FY2023 Consolidated IFRS 279037000000 -3090000000 -5799000000 -14948000000 -14948000000 -5696000000 421179000000 293297000000 293979000000 293979000000 37147000000 -26777000000 -37220000000 10370000000 57903000000 -38.6 375885854 0.6979906406 0.698 -0.0508471694 -0.0354908483 -0.0110738002 -0.0535699567 0.1331257145 0.0371635303 0.0479987381 -1.0861060023 -1.1628200809 -1.5491953854 -0.084345705 -0.1289201394 -0.1932106944 0.2386192385 -7.6978585568 -0.0463490896 -0.3024911461 -1.5670633172 -0.0619147113 -0.0396292005 4144
FY2022 Consolidated IFRS 266257000000 35886000000 35616000000 27218000000 27218000000 38550000000 459976000000 336844000000 337488000000 337488000000 46043000000 -35169000000 5557000000 10874000000 83014000000 68.07 18.0 1225.260 490955254286.040 400694754 0.7337078456 0.734 0.0806487934 0.0591726525 0.1347795551 0.1022245425 0.172926909 0.0408402408 0.0667134072 1.7781992723 1.8680947012 2.9850658858 0.1432150375 0.097218655 0.1864306329 0.3408490301 1.333053641 1.7475080773 0.3200292584 2.9830310123 0.0008137494 0.0203357768 4315
FY2021 Consolidated IFRS 249605000000 12917000000 12418000000 6830000000 6830000000 15379000000 402353000000 307050000000 307585000000 307585000000 38808000000 -53355000000 -16685000000 -14547000000 62888000000 17.09 89.1 1522.719 609649413265.926 400368954 0.7644655315 0.764 0.0222052441 0.0169751437 0.0517497646 0.0273632339 0.1554776547 -0.0582800825 0.0333257436 -0.614820337 -0.6130379234 -0.7108137861 -0.0156934985 0.0155845013 -0.0285127794 -9.3101449275 -0.3107863933 -1.4183538479 -0.3121732473 -0.71112238 0.0008516898 0.0294547225 4229
FY2020 Consolidated IFRS 241555000000 33535000000 32091000000 23618000000 23618000000 20185000000 408768000000 302560000000 302865000000 302865000000 39947000000 -5175000000 -12729000000 34772000000 91430000000 59.16 31.4 1857.624 743102085308.496 400028254 0.7409215007 0.741 0.0779819391 0.0577784954 0.1388296661 0.0977748339 0.1653743454 0.1439506531 0.032171639 -0.2563971795 -0.2557228008 -0.2608750078 0.0449453713 0.0411309728 0.2144160029 -0.7632027257 0.5471234924 0.1606528923 0.2914571445 -0.2479979662 0.0006150847 0.0085931746 4108
FY2019 Consolidated IFRS 234026000000 45098000000 43117000000 31954000000 31954000000 29456000000 391186000000 292572000000 290900000000 290900000000 32894000000 -2935000000 -28107000000 29959000000 70796000000 78.67 21.0 1652.070 660468433572.780 399782354 0.7436360197 0.744 0.1098453077 0.0816849274 0.1927050841 0.1365403844 0.1405570321 0.1280156906 0.0403837434 0.0982145131 -0.0934263909 0.0070096766 0.0177627413 -0.2322199659 0.6446301005 -0.5941807044 -0.1337323618 0.0218379689 -0.0929320881 0.0704336399 4073
FY2018 Consolidated IFRS 224942000000 39261000000 35247000000 35247000000 40648000000 388463000000 285823000000 285823000000 42843000000 -8259000000 -17631000000 34584000000 69283000000 86.73 19.8 1717.254 0.7357792119 0.736 0.1233175777 0.0907345101 0.1566937255 0.1904624303 0.153746299 0.1298167718 0.2337690906 0.528424613 0.2034989993 0.1294450042 2.951212764 0.7071380448 0.3847576508 2.9923954373 0.3251788378 0.5432384342 0.0376329425 3805
FY2017 Consolidated IFRS 199096000000 31822000000 23061000000 23061000000 15879000000 322778000000 253065000000 253065000000 10843000000 -28201000000 -28657000000 -17358000000 52282000000 56.2 28.7 1612.94 0.7840218354 0.784 0.0911267856 0.0714453897 0.115828545 0.0544611645 -0.087184072 0.0194837448 -0.5995721656 -0.5679276038 -0.0917869775 -0.0267067678 -0.5186237514 -1.7611195077 -0.1907670573 -1.291354046 -0.476121766 -0.5643073106 0.0589084609 3667

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