Company profile

株式会社ファンペップ

EDINET
E32989
Securities
4881
Industry
Pharmaceutical
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—

Industry position

Pharmaceutical

View details
Profitability Weak Based on ROE Current Bottom 13% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 44% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

Operating income was -¥538.27 million, up 40.9% year over year. Net income was -¥566.96 million, up 36.6% year over year.

Operating income -¥538.27M up 40.9% year over year
Net income -¥566.96M up 36.6% year over year
Operating cash flow -¥643.83M
Free cash flow -¥644.07M
Total assets ¥2.11B

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

FY2025

Standalone Japanese GAAP

Operating income was -¥1.61 billion, down 85.9% year over year. Net income was -¥1.91 billion, down 115.0% year over year. ROE was -130.6%; equity ratio was 72.8%; free cash flow was -¥1.39 billion.

Revenue —
Operating income -¥1.61B down 85.9% year over year
Net income -¥1.91B down 115.0% year over year
Total assets¥1.98B
Total equity—
Operating cash flow-¥1.39B
Free cash flow-¥1.39B

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

FY2025 Comparison sample 32

Profitability Weak
Based on ROE

ROE Bottom 91%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 47%

Profitability Industry position history Deteriorating
2025 Bottom 8% 2024 Bottom 31% 2023 Bottom 23% 2022 Bottom 22% 2021 Bottom 28%
Financial strength Industry position history Deteriorating
2025 Top 40% 2024 Top 24% 2023 Top 3% 2022 Top 3% 2021 Top 10%
Profitability ROE -130.6% Industry median -29.2% Bottom 91%
Financial strength Equity ratio 72.8% Industry median 71.4% Top 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 Standalone Japanese GAAP -1608178000 -1591945000 -1911527000 -1911527000 -1911527000 1980554000 516420000 1464133000 1440933000 1464133000 -1387571000 -993000 810930000 -1388564000 1768476000 -52.38 35.52 40563800 0.7392542693 0.7275 -1.3055692345 -0.9651476304 -0.8590814981 -0.8549532575 -1.1499766053 -0.3590568733 -0.4433811523 -1.5852068525 0.9677952909 -0.2761511841 -1.4465113493 -0.2462095783 -0.6924071082 0.2516291871 0.0 0.0595398534 15 10060119
FY2024 Standalone Japanese GAAP -865039000 -858213000 -889092000 -889092000 -889092000 3090062000 459657000 2630405000 2620965000 2630405000 -536735000 -30834000 1120303000 -567569000 2346111000 -30.95 80.87 32408800 0.851246674 0.8482 -0.3380057444 -0.2877262657 0.0925580527 0.0447168589 0.0474857941 0.2702483388 0.1163299873 0.4571937117 -28.2265402844 1.083083245 0.4266226878 0.308207751 0.1908496732 0.3371897758 0.0 0.0034783756 15 9494800
FY2023 Standalone Japanese GAAP -953272000 -898386000 -933416000 -933416000 -933416000 2432644000 76347000 2356297000 2356297000 2356297000 -988815000 -1055000 537810000 -989870000 1793378000 -38.25 97.22 24236500 0.9686156297 0.9686 -0.3961368198 -0.3837043151 0.1726074956 0.2241917098 0.2039197793 -0.1588207936 -0.1325927679 0.0610890556 0.9448827125 1.1940234574 0.0768652569 -0.2013237506 0.3614357262 0.1325520213 0.0714285714 0.0192327248 15 9461888
FY2022 Standalone Japanese GAAP -1152140000 -1158000000 -1172515000 -1172515000 -1172515000 2891945000 175461000 2716483000 2713801000 2716483000 -1053151000 -19141000 245125000 -1072292000 2245438000 -59.9 126.81 21399900 0.9393273385 0.9384 -0.4316297948 -0.4054416664 -0.546405313 -0.7038081141 -0.7185624354 -0.1405076748 -0.1446946968 -0.1866944762 -3.0271407532 -0.1328534031 -0.2018260091 -0.2532973212 -0.5133906013 0.2031811358 -0.0666666667 0.065368487 14 9283344
FY2021 Standalone Japanese GAAP -745044000 -679654000 -682265000 3364713000 188674000 3176039000 3172349000 3176039000 -887466000 -4753000 282680000 -892219000 3007138000 -39.58 178.57 17786100 0.9439256781 0.9428 -0.2148163168 -0.2027706375 -0.3196008487 -0.3456363348 -0.3432264288 -0.0956587109 -0.1099877429 -1.1438966059 -0.9099234885 -0.1685356475 0.0195689869 0.0620659593 0.5 0.0282285114 15 8713740
FY2020 Standalone Japanese GAAP -564598000 -505080000 -507930000 3720623000 152089000 3568534000 3568534000 3568534000 -413950000 3138221000 3616677000 -40.37 213.09 16746700 0.9591227061 0.9591 -0.1423357603 -0.1365174596 10 8474517

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