Company profile

TSUMURA & CO.

EDINET
E01018
Securities
4540
Industry
Pharmaceutical
Latest annual securities report
2026-06-23 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 Strong Current Top 21% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 40% 5-year trend Broadly stable
Growth Strong Current Top 30% 5-year trend Improving
Cash generation Average Current Bottom 49% 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 ¥192.62 billion, up 6.4% year over year. Operating income was ¥35.22 billion, down 12.2% year over year. Operating margin was 18.3%. Net income was ¥28.12 billion, down 13.3% year over year. ROE was 7.6%; equity ratio was 54.3%; free cash flow was -¥25.59 billion.

Revenue ¥192.62B up 6.4% year over year
Operating income ¥35.22B down 12.2% year over year
Net income ¥28.12B down 13.3% year over year
Total assets¥592.77B
Total equity—
Operating cash flow¥24.72B
Free cash flow-¥25.59B

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 17% / ROE Top 30%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 63%

Growth Strong

Revenue growth Top 43% / 3-year revenue CAGR Top 21%

Cash generation Average

Operating cash flow margin Top 36% / Free cash flow margin Bottom 72%

Profitability Industry position history Broadly stable
2026 Top 21% 2025 Top 17% 2024 Top 28% 2023 Top 24% 2022 Top 28%
Financial strength Industry position history Broadly stable
2026 Bottom 40% 2025 Bottom 46% 2024 Bottom 40% 2023 Bottom 38% 2022 Bottom 43%
Growth Industry position history Improving
2026 Top 30% 2025 Top 20% 2024 Top 47% 2023 Bottom 49% 2022 Bottom 37%
Cash generation Industry position history Deteriorating
2026 Bottom 49% 2025 Top 25% 2024 Top 50% 2023 Top 38% 2022 Top 26%
Profitability Operating margin 18.3% Industry median 6.2% Top 17% Comparison sample 42
Profitability ROE 7.6% Industry median 4.4% Top 30% Comparison sample 48
Financial strength Equity ratio 54.3% Industry median 66.1% Bottom 63% Comparison sample 48
Growth Revenue growth +6.4% Industry median +5.1% Top 43% Comparison sample 42
Growth 3-year revenue CAGR +11.2% Industry median +4.7% Top 21% Comparison sample 39
Cash generation Operating cash flow margin 12.8% Industry median 6.2% Top 36% Comparison sample 42
Cash generation Free cash flow margin -13.3% Industry median -1.5% Bottom 72% 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 192615000000 35219000000 40036000000 28117000000 28117000000 40547000000 592766000000 221162000000 371603000000 282506000000 371603000000 24718000000 -50309000000 32603000000 -25591000000 78261000000 376.28 9.96 3747.7488 287671059075.4656 4315.88 76758362 0.6268966169 0.543 0.0756640824 0.0474335573 0.1828466111 0.2078550476 0.1459751317 0.128328531 -0.1328608883 0.0636247674 -0.1222679128 -0.0567780238 -0.1329406686 0.2764675481 0.1256944655 -0.2691955178 -1.0144550332 2.6407327261 -3.8919651938 0.0700895604 -0.119091654 0.0 0.1523876404 4923
FY2025 Consolidated Japanese GAAP 181093000000 40125000000 42446000000 32428000000 32428000000 45099000000 464380000000 134270000000 330110000000 269852000000 330110000000 33823000000 -24974000000 -19871000000 8849000000 73135000000 427.15 10.1 4314.215 331152076715.830 3968.05 76758362 0.7108617942 0.647 0.098233922 0.0698307421 0.2215712369 0.234387856 0.1790682136 0.1867714379 0.0488643956 0.2005237164 1.0045461358 0.8067509471 0.9409828216 0.08435648 0.1176378976 5.0312054208 -0.2905792982 -3.498754811 1.6438914356 -0.0627803265 0.9430923896 0.0 0.0323827936 4272
FY2024 Consolidated Japanese GAAP 150845000000 20017000000 23493000000 16707000000 16707000000 27416000000 428254000000 132889000000 295364000000 247307000000 295364000000 5608000000 -19351000000 -4417000000 -13743000000 78034000000 219.83 17.39 3822.8437 293435220594.0194 3566.54 76758362 0.6896934997 0.632 0.056564104 0.0390118948 0.1326991282 0.1557426497 0.1107560741 0.0371772349 -0.0911067652 0.0771334519 -0.0429814496 0.0017055387 0.0136512559 0.0792337953 0.0849158482 -0.6591295891 -0.2490156845 -1.1808541129 -15.330552659 -0.1762482846 0.0194778092 0.0 0.0262896825 4138
FY2023 Consolidated Japanese GAAP 140043000000 20916000000 23453000000 16482000000 16482000000 19757000000 396813000000 124566000000 272246000000 237037000000 272246000000 16452000000 -15493000000 24423000000 959000000 94730000000 215.63 12.2 2630.686 201927148296.332 3299.42 76758362 0.6860813532 0.635 0.0605408344 0.0415359376 0.1493541269 0.1674699914 0.117692423 0.1174782031 0.0068478967 0.0810291325 -0.0652484805 -0.0946185917 -0.1249734551 0.1305825671 0.0547714338 -0.2281129774 -0.700471957 3.9853318665 -0.9214127674 0.4026593224 -0.1242029162 0.0 0.0283091048 4032
FY2022 Consolidated Japanese GAAP 129546000000 22376000000 25904000000 18836000000 18836000000 29889000000 350981000000 92871000000 258109000000 226121000000 258109000000 21314000000 -9111000000 -8181000000 12203000000 67536000000 246.21 13.0 3200.730 245682792004.260 3133.97 76758362 0.735393084 0.683 0.0729769206 0.0536667227 0.1727262903 0.1999598598 0.1454000895 0.1645284301 0.0941981999 -0.0102152304 0.1544732226 0.2414454136 0.2285416123 0.1000366699 0.1069610454 0.3236864986 -0.2392546246 0.2152517986 0.3946285714 0.1318629751 0.2285928144 0.0 0.0237597911 3921
FY2021 Consolidated Japanese GAAP 130883000000 19382000000 20866000000 15332000000 15332000000 17381000000 319063000000 85894000000 233169000000 212241000000 233169000000 16102000000 -7352000000 -10425000000 8750000000 59668000000 200.4 19.74 3955.896 303648097202.352 2846.58 76758362 0.7307929782 0.683 0.0657548817 0.0480532058 0.1480864589 0.1594248298 0.1171427917 0.1230259086 0.0668536021 0.0619482669 0.0268065268 0.0619369942 0.1138394479 0.0257875142 0.0944435057 -0.1148370073 0.6869891008 -2.4660385319 2.6518784217 0.0342508493 0.1135807957 0.0 -0.0026041667 3830
FY2020 Consolidated Japanese GAAP 123248000000 18876000000 19649000000 13765000000 13765000000 8415000000 311042000000 97993000000 213048000000 202116000000 213048000000 18191000000 -23488000000 7111000000 -5297000000 57692000000 179.96 15.29 2751.5884 211207418482.2008 2684.38 76758362 0.6849492995 0.66 0.0646098532 0.0442544737 0.1531546151 0.1594265221 0.1116853823 0.1475967156 -0.042978385 0.01937042 0.0192224622 -0.0026900822 -0.0567395327 0.0825554604 0.0335061924 2.3377981651 -2.0515785371 1.3837974957 -1.3573653761 0.0257632061 -0.0571593231 0.0 0.0826050183 3840
FY2019 Consolidated Japanese GAAP 120906000000 18520000000 19702000000 14593000000 14593000000 13090000000 287322000000 81181000000 206141000000 193095000000 206141000000 5450000000 -7697000000 -18528000000 -2247000000 56243000000 190.87 17.63 3365.0381 258294812623.5922 2639.59 76758362 0.717456373 0.702 0.0707913516 0.0507897063 0.1531768481 0.1629530379 0.1206970705 0.0450763403 -0.0185846856 0.0256788741 0.0862170088 0.0998102043 0.0061362383 -0.0217193677 0.0488874642 -0.7412892813 0.6704204847 -1.3683132889 0.0179195804 -0.2818178336 -0.048267265 0.0272227049 3547
FY2018 Consolidated Japanese GAAP 117879000000 17050000000 17914000000 14504000000 14504000000 16271000000 293701000000 97168000000 196533000000 183396000000 196533000000 21066000000 -23354000000 50305000000 -2288000000 78313000000 200.55 18.22 3654.0210 2532.11 0.6691601322 0.6592 0.0737993111 0.0493835567 0.1446398426 0.1519693923 0.1230414238 0.1787086758 -0.0194097337 0.0254449606 0.0667584308 0.0923836819 0.1614349776 0.3229298043 0.2486451457 0.0000474721 -2.6202139203 6.2554325115 -1.1565622006 1.6190762851 0.1175192243 0.0366256379 3453
FY2017 Consolidated Japanese GAAP 114954000000 15983000000 16399000000 12488000000 12488000000 11344000000 222008000000 64611000000 157397000000 145972000000 157397000000 21065000000 -6451000000 -9572000000 14614000000 29901000000 179.46 19.45 3490.4970 2250.34 0.708969947 0.6972 0.0793407752 0.0562502252 0.139038224 0.1426570628 0.1086347583 0.1832472119 0.1271291125 0.0206792453 -0.1938363765 -0.1587668 -0.0054949431 -0.0020677131 0.01088618 0.1989186113 0.1353705938 -1.0772569444 0.4456424968 0.189947469 0.0078625183 0.02745219 3331

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