Company profile

KOBAYASHI PHARMACEUTICAL CO.,LTD.

EDINET
E01047
Securities
4967
Industry
Chemicals
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Chemicals

View details
Profitability Below average Current Bottom 35% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 28% 5-year trend Broadly stable
Growth Weak Current Bottom 30% 5-year trend Deteriorating
Cash generation Strong Current Top 11% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥70.75 billion, up 2.5% year over year. Operating income was ¥2.16 billion, down 67.5% year over year. Net income was ¥1.14 billion, down 64.0% year over year.

Revenue ¥70.75B up 2.5% year over year
Operating income ¥2.16B down 67.5% year over year
Net income ¥1.14B down 64.0% year over year
Operating cash flow ¥460M
Free cash flow -¥9.76B
Total assets ¥251.89B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥165.74 billion, up 0.1% year over year. Operating income was ¥14.92 billion, down 40.0% year over year. Operating margin was 9.0%. Net income was ¥3.66 billion, down 63.7% year over year. ROE was 1.7%; equity ratio was 76.3%; free cash flow was ¥25.44 billion.

Revenue ¥165.74B up 0.1% year over year
Operating income ¥14.92B down 40.0% year over year
Net income ¥3.66B down 63.7% year over year
Total assets¥275.33B
Total equity—
Operating cash flow¥25.59B
Free cash flow¥25.44B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 44% / ROE Bottom 92%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 30%

Growth Weak

Revenue growth Bottom 70% / 3-year revenue CAGR Bottom 77%

Cash generation Strong

Operating cash flow margin Top 18% / Free cash flow margin Top 9%

Profitability Industry position history Deteriorating
2025 Bottom 40% 2024 Top 36% 2023 Top 15% 2022 Top 19% 2021 Top 16%
Financial strength Industry position history Broadly stable
2025 Top 21% 2024 Top 12% 2023 Top 22% 2022 Top 18% 2021 Top 19%
Growth Industry position history Deteriorating
2025 Bottom 20% 2024 Bottom 24% 2023 Bottom 45% 2022 Bottom 37% 2021 Bottom 50%
Cash generation Industry position history Broadly stable
2025 Top 10% 2024 Bottom 22% 2023 Top 46% 2022 Top 8% 2021 Top 13%
Profitability Operating margin 9.0% Industry median 7.9% Top 44% Comparison sample 46
Profitability ROE 1.7% Industry median 6.4% Bottom 92% Comparison sample 47
Financial strength Equity ratio 76.3% Industry median 65.1% Top 30% Comparison sample 47
Growth Revenue growth +0.1% Industry median +2.4% Bottom 70% Comparison sample 46
Growth 3-year revenue CAGR -0.1% Industry median +2.9% Bottom 77% Comparison sample 46
Cash generation Operating cash flow margin 15.4% Industry median 10.9% Top 18% Comparison sample 47
Cash generation Free cash flow margin 15.3% Industry median 4.7% Top 9% Comparison sample 47

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
FY2025 Consolidated Japanese GAAP 165742000000 14923000000 16995000000 3656000000 3656000000 5088000000 275329000000 64320000000 211008000000 183444000000 211008000000 25590000000 -154000000 -7921000000 25436000000 64693000000 49.19 110.3 5425.657 423472528850.000 2827.68 78050000 0.7663849431 0.763 0.0173263573 0.0132786593 0.0900375282 0.1025388857 0.0220583799 0.1543965923 0.1534674373 0.0008574879 -0.3997184232 -0.3672983135 -0.6368332174 0.037536553 -0.011537867 1.2754757247 0.9916372522 -0.0196961895 4.5480541219 0.4071955278 -0.6367597105 0.0 0.0320885201 3731
FY2024 Consolidated Japanese GAAP 165600000000 24860000000 26861000000 10067000000 10067000000 15921000000 265368000000 51896000000 213471000000 187445000000 213471000000 11246000000 -18415000000 -7768000000 -7169000000 45973000000 135.42 46.0 6229.320 486198426000.000 2862.28 78050000 0.8044338428 0.802 0.0471586304 0.0379359983 0.1501207729 0.1622041063 0.0607910628 0.067910628 -0.0432910628 -0.0452855207 -0.0356865787 -0.0171606293 -0.5050152424 -0.0078699532 0.0422574408 -0.3874727669 0.0593073151 0.6008837281 -4.8955592105 -0.2298039873 -0.4950029833 0.0 0.0229202037 3615
FY2023 Consolidated Japanese GAAP 173455000000 25780000000 27330000000 20338000000 20338000000 25957000000 267473000000 62656000000 204816000000 184887000000 204816000000 18360000000 -19576000000 -19463000000 -1216000000 59690000000 268.16 25.3 6784.448 529526166400.000 2749.17 78050000 0.7657445798 0.764 0.0992988829 0.0760375814 0.1486264449 0.1575624802 0.1172523133 0.1058487792 -0.0070104638 0.0432881425 -0.0333345832 -0.0336268166 0.0157826391 0.0455229511 0.0349469429 -0.4247038917 -0.367803242 0.0624307529 -1.0690830587 -0.2489934575 0.0328544467 0.0 0.0111587983 3534
FY2022 Consolidated Japanese GAAP 166258000000 26669000000 28281000000 20022000000 20022000000 22801000000 255827000000 57927000000 197900000000 183775000000 197900000000 31914000000 -14312000000 -20759000000 17602000000 79480000000 259.63 34.8 9035.124 705191428200.000 2600.04 78050000 0.7735696389 0.773 0.1011723092 0.0782638267 0.1604073187 0.1701030928 0.1204272877 0.1919546729 0.1058715972 0.0708911962 0.0231728371 0.0094949134 0.0155718996 0.0129596047 0.0117586912 0.4235246889 -2.7910148918 -1.0004818348 -0.4211772443 -0.0305780185 0.028808052 -0.0487507617 0.0127499276 3495
FY2021 Consolidated Japanese GAAP 155252000000 26065000000 28015000000 19715000000 19715000000 23160000000 252554000000 56954000000 195600000000 184461000000 195600000000 22419000000 7991000000 -10377000000 30410000000 81987000000 252.36 35.8 9034.488 741279740400.000 2515.53 82050000 0.7744878323 0.774 0.1007924335 0.0780625134 0.1678883364 0.180448561 0.126987092 0.1444039368 0.1958750934 0.0314787993 0.0047026173 0.0104234293 0.0265555845 0.0595219117 0.0712936035 -0.0653297757 1.6314001264 -0.7240405383 1.6840247132 0.3405987867 0.0270644255 0.0 -0.0063345811 3451
FY2020 Consolidated Japanese GAAP 150514000000 25943000000 27726000000 19205000000 19205000000 15710000000 238366000000 55783000000 182583000000 174941000000 182583000000 23986000000 -12656000000 -6019000000 11330000000 61157000000 245.71 51.3 12604.923 1034233932150.000 2335.93 82050000 0.7659775304 0.766 0.1051850391 0.0805693765 0.1723627038 0.1842087779 0.127596104 0.159360591 0.0752753897 -0.1043605551 -0.0156327073 -0.0044881692 0.003448456 0.0212855294 0.057489705 0.1939867589 -1.4952681388 0.5872025238 -0.245521742 0.0868104919 0.0066781383 0.0 0.011062591 3473
FY2019 Consolidated Japanese GAAP 168052000000 26355000000 27851000000 19139000000 19139000000 19754000000 233398000000 60740000000 172657000000 161521000000 172657000000 20089000000 -5072000000 -14581000000 15017000000 56272000000 244.08 38.0 9275.040 761017032000.000 2208.94 82050000 0.739753554 0.74 0.1108498352 0.0820015596 0.1568264585 0.165728465 0.1138873682 0.1195403804 0.0893592459 0.0034213245 0.0025105557 0.0174252941 0.0619208789 0.0104290681 0.0385445927 0.0040985655 0.3708757132 -2.4028004667 0.2571787359 0.0063666929 0.0702916027 0.0501375726 3435
FY2018 Consolidated Japanese GAAP 167479000000 26289000000 27374000000 18023000000 18023000000 16901000000 230989000000 64740000000 166249000000 155728000000 166249000000 20007000000 -8062000000 -4285000000 11945000000 55916000000 228.05 32.8 7480.040 2102.49 0.7197269134 0.72 0.1084096746 0.0780253605 0.1569689334 0.1634473576 0.1076134918 0.1194597532 0.0713223747 0.0683715975 0.1467393675 0.1315778595 0.1361659207 0.0555588559 0.0808654778 -0.1048322148 -2.1453331439 0.5323073565 -0.5935554119 0.1484554716 0.1328299637 0.0784701616 3271
FY2017 Consolidated Japanese GAAP 156761000000 22925000000 24191000000 15863000000 15863000000 19474000000 218831000000 65019000000 153811000000 142132000000 153811000000 22350000000 7039000000 -9162000000 29389000000 48688000000 201.31 36.4 7327.684 1947.82 0.7028757352 0.703 0.1031330659 0.0724897295 0.146241731 0.1543177193 0.1011922608 0.1425737269 0.1874764769 0.3057867073 0.3168476076 0.2406277245 0.1076740451 0.0874454615 0.0731998325 0.3884574765 14.5626204239 0.2315047811 0.886570805 0.7190876351 0.1238834301 0.0130260521 3033
FY2016 Consolidated Japanese GAAP 120051000000 17409000000 19499000000 14321000000 14321000000 13114000000 201234000000 57914000000 143320000000 135221000000 143320000000 16097000000 -519000000 -11922000000 15578000000 28322000000 179.12 27.9 4997.448 1818.1 0.7122056909 0.712 0.0999232487 0.0711659064 0.1450133693 0.162422637 0.119290968 0.1340846807 0.129761518 2994

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