Company profile

KYORIN Pharmaceutical Co., Ltd.

EDINET
E00985
Securities
4569
Industry
Pharmaceutical
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Pharmaceutical

View details
Profitability Below average Current Bottom 43% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 34% 5-year trend Improving
Growth Weak Current Bottom 27% 5-year trend Broadly stable
Cash generation Above average Current Top 42% 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.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥126.26 billion, down 2.9% year over year. Operating income was ¥3.57 billion, down 71.6% year over year. Operating margin was 2.8%. Net income was ¥3.45 billion, down 62.1% year over year. ROE was 2.4%; equity ratio was 72.9%; free cash flow was ¥4.74 billion.

Revenue ¥126.26B down 2.9% year over year
Operating income ¥3.57B down 71.6% year over year
Net income ¥3.45B down 62.1% year over year
Total assets¥195.46B
Total equity—
Operating cash flow¥6.38B
Free cash flow¥4.74B

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 60% / ROE Bottom 61%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 36%

Growth Weak

Revenue growth Bottom 84% / 3-year revenue CAGR Bottom 70%

Cash generation Above average

Operating cash flow margin Bottom 53% / Free cash flow margin Top 36%

Profitability Industry position history Broadly stable
2026 Bottom 43% 2025 Top 31% 2024 Top 46% 2023 Top 49% 2022 Bottom 50%
Financial strength Industry position history Improving
2026 Top 34% 2025 Top 42% 2024 Top 50% 2023 Bottom 48% 2022 Bottom 50%
Growth Industry position history Broadly stable
2026 Bottom 27% 2025 Top 38% 2024 Top 50% 2023 Bottom 43% 2022 Bottom 34%
Cash generation Industry position history Broadly stable
2026 Top 42% 2025 Bottom 47% 2024 Top 50% 2023 Bottom 44% 2022 Bottom 49%
Profitability Operating margin 2.8% Industry median 6.2% Bottom 60% Comparison sample 42
Profitability ROE 2.4% Industry median 4.4% Bottom 61% Comparison sample 48
Financial strength Equity ratio 72.9% Industry median 66.1% Top 36% Comparison sample 48
Growth Revenue growth -2.9% Industry median +5.1% Bottom 84% Comparison sample 42
Growth 3-year revenue CAGR +3.7% Industry median +4.7% Bottom 70% Comparison sample 39
Cash generation Operating cash flow margin 5.1% Industry median 6.2% Bottom 53% Comparison sample 42
Cash generation Free cash flow margin 3.8% Industry median -1.5% Top 36% 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 126257000000 3567000000 4031000000 3448000000 3448000000 9414000000 195455000000 53029000000 142425000000 131067000000 142425000000 6381000000 -1644000000 -7956000000 4737000000 11802000000 60.03 27.4 1644.822 98599909120.902 2479.28 59945641 0.7286843519 0.729 0.0242092329 0.0176408892 0.0282518989 0.0319269427 0.0273093769 0.0505397721 0.0375187118 -0.0294418351 -0.716161375 -0.6950601407 -0.6205150781 0.0094877542 0.045052647 0.820022818 0.7399968369 -3.0131578947 2.6815761448 -0.21429998 -0.6204716444 -0.0721628841 -0.008008008 1982
FY2025 Consolidated Japanese GAAP 130087000000 12567000000 13219000000 9086000000 9086000000 8572000000 193618000000 57333000000 136285000000 130892000000 136285000000 3506000000 -6323000000 3952000000 -2817000000 15021000000 158.17 9.5 1502.615 97080853752.640 2372.29 64607936 0.7038860023 0.704 0.0666691125 0.0469274551 0.09660458 0.1016166104 0.0698455649 0.0269511942 -0.0216547388 0.0883027139 1.0899717279 1.0022720388 0.7072529124 0.0897067183 0.042069688 1.2633957392 -0.9839974898 2.1807588886 -0.7197802198 0.0817370013 0.7055208109 0.0 -0.0215475024 1998
FY2024 Consolidated Japanese GAAP 119532000000 6013000000 6602000000 5322000000 5322000000 7949000000 177679000000 46896000000 130783000000 124877000000 130783000000 1549000000 -3187000000 -3347000000 -1638000000 13886000000 92.74 19.54 1812.1396 117078599299.8656 2276.52 64607936 0.7360633502 0.736 0.0406933623 0.0299528926 0.050304521 0.0552320717 0.0445236422 0.0129588729 -0.0137034434 0.0552838351 0.1737263322 0.1330015445 0.1268261698 0.0092817177 0.0424195567 -0.2285856574 0.4921115538 0.0047576569 0.6161237403 -0.2620110544 0.1249393498 0.0 -0.0449017774 2042
FY2023 Consolidated Japanese GAAP 113270000000 5123000000 5827000000 4723000000 4723000000 3986000000 176045000000 50584000000 125461000000 122182000000 125461000000 2008000000 -6275000000 -3363000000 -4267000000 18816000000 82.44 20.67 1704.0348 110094171300.1728 2189.4 64607936 0.7126643756 0.713 0.0376451646 0.0268283677 0.0452282158 0.0514434537 0.0416968306 0.0177275536 -0.0376710515 0.0733033904 0.0231675654 0.0463278865 0.2011698881 0.0239698937 0.0076622198 -0.683580208 -1.451171875 0.1821498054 -2.1270470153 -0.2842633801 0.201399009 0.0 -0.0378037804 2138
FY2022 Consolidated Japanese GAAP 105534000000 5007000000 5569000000 3932000000 3932000000 3625000000 171924000000 47416000000 124507000000 120491000000 124507000000 6346000000 -2560000000 -4112000000 3786000000 26289000000 68.62 25.9 1777.258 114824971119.488 2172.83 64607936 0.7241979014 0.724 0.0315805537 0.0228705707 0.0474444255 0.0527697235 0.0372581348 0.0601322796 0.0358746944 0.0255578014 -0.1346353267 -0.136187374 -0.3585644372 0.0287088783 -0.0012353503 0.2229716708 0.3989199343 0.1638877593 3.0709677419 -0.0070630005 -0.3586316478 0.0 -0.009362461 2222
FY2021 Consolidated Japanese GAAP 102904000000 5786000000 6447000000 6130000000 6130000000 6276000000 167126000000 42464000000 124661000000 120339000000 124661000000 5189000000 -4259000000 -4918000000 930000000 26476000000 106.99 18.02 1927.9598 124561503368.9728 2175.52 64607936 0.7459102713 0.746 0.0491733581 0.0366789129 0.0562271632 0.0626506258 0.0595700847 0.0504256394 0.0090375496 -0.0643644927 -0.2288417966 -0.2113761468 -0.0030899333 -0.0235685908 0.0158992747 -0.3294999354 -0.4471627591 0.0388899746 -0.806088407 -0.1321905012 -0.0033535165 0.0 -0.0123293703 2243
FY2020 Consolidated Japanese GAAP 109983000000 7503000000 8175000000 6149000000 6149000000 3674000000 171160000000 48449000000 122710000000 118534000000 122710000000 7739000000 -2943000000 -5117000000 4796000000 30509000000 107.35 20.48 2198.5280 142042356318.2080 2142.07 64607936 0.7169315261 0.717 0.0501100155 0.0359254499 0.0682196339 0.0743296691 0.0559086404 0.0703654201 0.0436067392 -0.0320102095 -0.1637316095 -0.1338207247 -0.1048187509 -0.0108302415 -0.0055512784 21.7617647059 -1.197001138 0.8126670328 -0.6861051116 -0.0131008605 0.0255063049 0.0 -0.0113191119 2271
FY2019 Consolidated Japanese GAAP 113620000000 8972000000 9438000000 6869000000 6869000000 5711000000 173034000000 49639000000 123395000000 116744000000 123395000000 340000000 14939000000 -27315000000 15279000000 30914000000 104.68 20.64 2160.5952 139591596403.5072 2154.05 64607936 0.7131257441 0.713 0.0556667612 0.0396974005 0.078964971 0.0830663616 0.0604559057 0.0029924309 0.1344745643 0.026934201 0.0170029472 0.0099518459 0.0448737451 -0.127632972 -0.2443523151 -0.967482785 3.4741636303 -6.313253012 2.4583521956 -0.2805845803 0.1724910394 -0.0217206133 2297
FY2018 Consolidated Japanese GAAP 110640000000 8822000000 9345000000 6574000000 6574000000 9132000000 198350000000 35053000000 163297000000 155489000000 163297000000 10456000000 -6038000000 -3735000000 4418000000 42971000000 89.28 22.39 1998.9792 2214.13 0.8232770355 0.823 0.0402579349 0.0331434333 0.079736081 0.0844631236 0.059417932 0.0945046999 0.0399313087 -0.041023463 -0.152789782 -0.1406106309 -0.1000684463 0.0294911454 0.0345926494 -0.3618943 0.5405569928 0.347142108 0.3618988903 0.0111061437 -0.1022624434 -0.0142737196 2348
FY2017 Consolidated Japanese GAAP 115373000000 10413000000 10874000000 7305000000 7305000000 5315000000 192668000000 34831000000 157837000000 152585000000 157837000000 16386000000 -13142000000 -5721000000 3244000000 42499000000 99.45 23.64 2350.9980 2146.83 0.8192175141 0.819 0.0462819238 0.0379149625 0.0902550857 0.0942508212 0.0633163738 0.1420262973 0.0281174972 -0.0343981989 -0.4696985129 -0.456164041 -0.4644035486 -0.0260684949 0.0050175423 0.4713118434 -21.2184615385 -1.5483296214 -0.724781539 -0.0564793642 -0.4603321033 -0.0157024793 2382

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