Company profile

StemCell Institute Inc.

EDINET
E35563
Securities
7096
Industry
Pharmaceutical
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-14 Extraordinary Report PDF HTML

Industry position

Pharmaceutical

View details
Profitability Above average Current Top 36% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 7% 5-year trend Broadly stable
Growth Above average Current Top 36% 5-year trend Deteriorating
Cash generation Below average Current Bottom 33% 5-year trend Deteriorating

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

FY2026

Standalone Japanese GAAP

Revenue reached ¥2.81 billion, up 4.8% year over year. Operating income was ¥263.17 million, down 37.1% year over year. Operating margin was 9.4%. Net income was ¥155.92 million, down 59.6% year over year. ROE was 5.8%; equity ratio was 34.9%; free cash flow was -¥671.06 million.

Revenue ¥2.81B up 4.8% year over year
Operating income ¥263.17M down 37.1% year over year
Net income ¥155.92M down 59.6% year over year
Total assets¥7.73B
Total equity—
Operating cash flow¥73.51M
Free cash flow-¥671.06M

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 34% / ROE Top 42%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 96%

Growth Above average

Revenue growth Bottom 53% / 3-year revenue CAGR Top 24%

Cash generation Below average

Operating cash flow margin Bottom 60% / Free cash flow margin Bottom 81%

Profitability Industry position history Broadly stable
2026 Top 36% 2025 Top 16% 2024 Top 18% 2023 Top 20% 2022 Top 37%
Financial strength Industry position history Broadly stable
2026 Bottom 7% 2025 Bottom 9% 2024 Bottom 9% 2023 Bottom 10% 2022 Bottom 12%
Growth Industry position history Deteriorating
2026 Top 36% 2025 Top 29% 2024 Top 10% 2023 Top 23% 2022 Top 23%
Cash generation Industry position history Deteriorating
2026 Bottom 33% 2025 Top 26% 2024 Top 46% 2023 Bottom 45% 2022 Top 6%
Profitability Operating margin 9.4% Industry median 6.2% Top 34% Comparison sample 42
Profitability ROE 5.8% Industry median 4.4% Top 42% Comparison sample 48
Financial strength Equity ratio 34.9% Industry median 66.1% Bottom 96% Comparison sample 48
Growth Revenue growth +4.8% Industry median +5.1% Bottom 53% Comparison sample 42
Growth 3-year revenue CAGR +10.3% Industry median +4.7% Top 24% Comparison sample 39
Cash generation Operating cash flow margin 2.6% Industry median 6.2% Bottom 60% Comparison sample 42
Cash generation Free cash flow margin -23.9% Industry median -1.5% Bottom 81% 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 Standalone Japanese GAAP 2806645000 263172000 278051000 155917000 155917000 154046000 7732416000 5030538000 2701877000 2734664000 2701877000 73509000 -744565000 231558000 -671056000 2834134000 19.03 40.3 766.909 7858209759.400 268.3 10246600 0.3494220952 0.3494 0.05770692 0.0201640729 0.0937674697 0.099068817 0.0555528041 0.0261910573 -0.2390954324 0.0475780791 -0.3711676451 -0.3515193354 -0.5958563593 0.0308597364 0.0281705684 -0.8428236954 -1.8738362848 0.5784027702 -4.216935681 -0.1145672113 -0.4948234669 0.0 0.0256410256 0.0104412924 120 5129000
FY2025 Standalone Japanese GAAP 2679175000 418509000 428773000 385796000 7500939000 4873089000 2627849000 2648500000 2627849000 467685000 -259084000 146704000 208601000 3200846000 37.67 36.0 1356.120 13895619192.000 258.35 25.0 10246600 0.3503360046 0.3503 0.1468105664 0.0514330273 0.1562081611 0.1600391912 0.1439980591 0.1745630651 0.0778601622 0.6636580834 0.0797930673 0.0114801128 0.02756482 0.2405773986 0.1463935535 -0.0240531974 0.3976391483 0.6808418117 111.0555138785 1.4371830124 0.1248641734 0.2411861614 0.0 0.193877551 -0.0388184056 117 5076000
FY2024 Standalone Japanese GAAP 2481193000 413759000 417271000 310981000 6543075000 3850459000 2692615000 2612906000 2692615000 334625000 -811773000 -1333000 -477148000 2845540000 30.35 65.2 1978.820 20276177012.000 262.78 10246600 0.4115213413 0.4115 0.1154940458 0.0475282646 0.1667580877 0.1681735359 0.1253352722 0.1348645591 -0.1923058787 0.1864396811 0.3905061164 0.389213124 0.570357316 0.1258617441 0.1714213247 2.3572618188 -1.8473272536 -0.5339470656 -1.5732251871 -0.1439464432 0.5700982928 0.0 0.0652173913 0.0403861308 98 5281000
FY2023 Standalone Japanese GAAP 2091293000 297560000 300365000 198032000 5811615000 3513026000 2298588000 2301924000 2298588000 99672000 -285100000 -869000 -185428000 3324021000 19.33 130.1 2514.833 25768487817.800 224.33 10246600 0.3955162205 0.3955 0.0861537605 0.0340752097 0.1422851796 0.143626455 0.09469357 0.0476604665 -0.0886666765 0.1736026349 0.3111142444 0.4131232534 0.4808788119 0.1142750156 0.0924936181 -0.787611072 -1.7053962442 -1.0013485978 -1.2122913471 -0.0530712602 -0.2680802726 1.0 0.1219512195 0.0542056075 92 5076000
FY2022 Standalone Japanese GAAP 1781943000 226952000 212554000 133726000 5215602000 3111619000 2103983000 2103983000 2103983000 469290000 404170000 644373000 873460000 3510318000 26.41 152.1 4016.961 20580096291.300 410.67 5123300 0.403401755 0.4034 0.0635584983 0.0256396098 0.1273620986 0.1192821544 0.0750450491 0.2633585923 0.4901728058 0.264224219 1.6122768448 1.3001937083 1.1440413012 0.3175726217 0.5912635597 0.9635893488 1.7768585828 4.1054588894 0.7617797684 1.0616705699 0.0526391486 0.0379746835 -0.0268795473 82 4815000
FY2021 Standalone Japanese GAAP 1409515000 86879000 92407000 62371000 3958493000 2636284000 1322209000 1322209000 1322209000 238996000 -520262000 -281266000 1992484000 12.81 271.66 4867100 0.3340182741 0.334 0.0471718163 0.0157562487 0.0616375136 0.06555943 0.0442499725 0.1695590327 -0.1995480715 79 4948000

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