Company profile

SAWAI GROUP HOLDINGS Co., Ltd.

EDINET
E36190
Securities
4887
Industry
Pharmaceutical
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-24 Shelf Registration Supplement PDF HTML
Compare this company

Industry position

Pharmaceutical

View details
Profitability Above average Current Top 39% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 32% 5-year trend Broadly stable
Growth Below average Current Bottom 40% 5-year trend Broadly stable
Cash generation Below average Current Bottom 45% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥98.84 billion, up 12.5% year over year. Operating income was ¥8.53 billion, down 27.4% year over year. Net income was ¥5.85 billion, down 69.1% year over year.

Revenue ¥98.84B up 12.5% year over year
Operating income ¥8.53B down 27.4% year over year
Net income ¥5.85B down 69.1% year over year
Operating cash flow -¥1.83B
Free cash flow -¥15.6B
Total assets ¥355.78B
Total equity ¥176.86B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥201.68 billion, up 6.7% year over year. Operating income was ¥15.89 billion, up 292.4% year over year. Operating margin was 7.9%. Net income was ¥10.44 billion, down 12.8% year over year. ROE was 5.8%; equity ratio was 49.6%; free cash flow was -¥15.47 billion.

Revenue ¥201.68B up 6.7% year over year
Operating income ¥15.89B up 292.4% year over year
Net income ¥10.44B down 12.8% year over year
Total assets¥359.92B
Total equity¥178.56B
Operating cash flow¥7.43B
Free cash flow-¥15.47B

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 43% / ROE Top 40%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 71%

Growth Below average

Revenue growth Top 39% / 3-year revenue CAGR Bottom 88%

Cash generation Below average

Operating cash flow margin Bottom 55% / Free cash flow margin Bottom 62%

Profitability Industry position history Improving
2026 Top 39% 2025 Top 44% 2024 Top 30% 2023 Top 33% 2022 Bottom 35%
Financial strength Industry position history Broadly stable
2026 Bottom 32% 2025 Bottom 28% 2024 Bottom 33% 2023 Bottom 28% 2022 Bottom 28%
Growth Industry position history Broadly stable
2026 Bottom 40% 2025 Bottom 43% 2024 Bottom 20% 2023 Bottom 44%
Cash generation Industry position history Deteriorating
2026 Bottom 45% 2025 Top 21% 2024 Top 36% 2023 Top 50% 2022 Top 37%
Profitability Operating margin 7.9% Industry median 6.2% Top 43% Comparison sample 42
Profitability ROE 5.8% Industry median 4.4% Top 40% Comparison sample 48
Financial strength Equity ratio 49.6% Industry median 66.1% Bottom 71% Comparison sample 48
Growth Revenue growth +6.7% Industry median +5.1% Top 39% Comparison sample 42
Growth 3-year revenue CAGR +0.2% Industry median +4.7% Bottom 88% Comparison sample 39
Cash generation Operating cash flow margin 3.7% Industry median 6.2% Bottom 55% Comparison sample 42
Cash generation Free cash flow margin -7.7% Industry median -1.5% Bottom 62% 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 IFRS 201676000000 15894000000 14273000000 10438000000 10438000000 10890000000 359919000000 178556000000 178556000000 178556000000 7433000000 -22898000000 5587000000 -15465000000 28989000000 90.39 24.5 2214.555 255752616679.035 115487137 0.4961005115 0.496 0.0584578508 0.0290009697 0.0788095758 0.0517562824 0.0368561455 -0.0766824015 0.0669332995 2.9244444444 3.5153432458 -0.1279137773 0.0149341695 0.027045682 -0.7331155075 -4.5336419753 1.1708353718 -1.4504675075 -0.2525718706 -0.0637041641 -0.1215665237 0.0966767372 3630
FY2025 Consolidated IFRS 189024000000 4050000000 3161000000 11969000000 11969000000 407000000 354623000000 173854000000 173854000000 173854000000 27851000000 6480000000 -32704000000 34331000000 38785000000 96.54 20.5 1979.070 260187179102.190 131469417 0.4902502094 0.49 0.0688451229 0.0337513359 0.0214258507 0.0633200017 0.1473410784 0.1816224395 0.0687654782 -0.7824919441 -0.8269083342 -0.1260313983 -0.0717258602 -0.182486763 0.2031189252 1.2803738318 -14.8400338553 926.8648648649 0.4709117112 -0.6912399655 2.001356061 -0.0493968983 3310
FY2024 Consolidated IFRS 176862000000 18620000000 18262000000 13695000000 13695000000 13286000000 382024000000 218030000000 212662000000 212662000000 23149000000 -23112000000 2363000000 37000000 26368000000 312.67 19.3 6034.531 264332607099.009 43803339 0.5566718321 0.557 0.0643979648 0.0358485331 0.1052798227 0.077433253 0.1308873585 0.0002092027 -0.1172084015 0.0963259538 0.0877360176 0.0811557591 0.0490409567 0.0546460824 0.7771380316 0.1482273163 2.865035517 1.0026226255 -0.2028056597 0.0809680207 0.0002740268 0.0262304745 3482
FY2023 Consolidated IFRS 200344000000 16984000000 16789000000 12667000000 12667000000 18203000000 364165000000 212738000000 201643000000 201643000000 13026000000 -27134000000 -1267000000 -14108000000 33076000000 289.25 12.6 3644.550 159599724552.450 43791339 0.5537132893 0.554 0.0628189424 0.0347836832 0.0847741884 0.0632262508 0.0650181687 -0.0704188795 0.0336814298 1.4732501115 1.4636052355 1.4480880116 0.0419539802 0.0609048388 -0.6203439231 0.1072873828 0.8874977801 -4.6035759898 -0.306829851 1.4480814215 0.0 0.1431940701 3393
FY2022 Consolidated IFRS 193816000000 -35888000000 -36214000000 -28269000000 -28269000000 -35022000000 349502000000 200083000000 190067000000 190067000000 34310000000 -30395000000 -11262000000 3915000000 47717000000 -645.53 43791339 0.5438223529 0.544 -0.148731763 -0.0808836573 -0.1851653114 -0.1458548314 0.1770235687 0.0201995707 2968

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