Company profile

株式会社サイフューズ

EDINET
E38156
Securities
4892
Industry
Pharmaceutical
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Pharmaceutical

View details
Profitability Below average Current Bottom 42% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 35% 5-year trend Deteriorating
Growth Above average Current Top 35% 5-year trend Improving
Cash generation Below average Current Bottom 34% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥104.32 million, up 254.6% year over year. Operating income was -¥417.51 million, up 11.4% year over year. Net income was -¥434.59 million, down 8.0% year over year.

Revenue ¥104.32M up 254.6% year over year
Operating income -¥417.51M up 11.4% year over year
Net income -¥434.59M down 8.0% year over year
Operating cash flow -¥443.07M
Free cash flow -¥643.7M
Total assets ¥3.93B

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

Revenue reached ¥231 million, up 324.3% year over year. Operating income was -¥828.18 million, up 7.6% year over year. Operating margin was -358.5%. Net income was -¥763.84 million, up 12.4% year over year. ROE was -27.7%; equity ratio was 62.3%; free cash flow was -¥932.36 million.

Revenue ¥231M up 324.3% year over year
Operating income -¥828.18M up 7.6% year over year
Net income -¥763.84M up 12.4% year over year
Total assets¥4.27B
Total equity—
Operating cash flow-¥534.79M
Free cash flow-¥932.36M

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 75% / ROE Top 50%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 69%

Growth Above average

Revenue growth Top 5% / 3-year revenue CAGR Bottom 75%

Cash generation Below average

Operating cash flow margin Bottom 67% / Free cash flow margin Bottom 77%

Profitability Industry position history Broadly stable
2025 Bottom 24% 2024 Bottom 19% 2023 Bottom 26% 2022 Bottom 30%
Financial strength Industry position history Deteriorating
2025 Bottom 41% 2024 Bottom 47% 2023 Top 44% 2022 Top 37%
Growth Industry position history Improving
2025 Top 45% 2024 Bottom 22% 2023 Bottom 4%
Cash generation Industry position history Broadly stable
2025 Bottom 16% 2024 Bottom 8% 2023 Bottom 14% 2022 Bottom 18%
Profitability Operating margin -358.5% Industry median -155.7% Bottom 75% Comparison sample 20
Profitability ROE -27.7% Industry median -29.2% Top 50% Comparison sample 32
Financial strength Equity ratio 62.3% Industry median 71.4% Bottom 69% Comparison sample 32
Growth Revenue growth +324.3% Industry median -1.5% Top 5% Comparison sample 21
Growth 3-year revenue CAGR -14.9% Industry median -1.0% Bottom 75% Comparison sample 20
Cash generation Operating cash flow margin -231.5% Industry median -157.8% Bottom 67% Comparison sample 21
Cash generation Free cash flow margin -403.6% Industry median -167.1% Bottom 77% Comparison sample 21

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 230999000 -828179000 -761301000 -763843000 4266026000 1508399000 2757627000 2656882000 2757627000 -534793000 -397564000 1256323000 -932357000 2376535000 -86.78 276.42 9611800 0.6464158915 0.623 -0.2769928638 -0.179052589 -3.5852059966 -3.2956895917 -3.3066939684 -2.3151312343 -4.0361949619 3.242717555 0.0758302618 0.1246868342 0.1242722743 0.2126278531 0.0846524906 0.2968366439 -45.0303346069 25.1544835807 -0.2121283428 0.1578338376 0.1990031383 0.1743475711 0.0952380952 0.0962485346 23 9351000
FY2024 Standalone Japanese GAAP 54446000 -896133000 -869747000 -872238000 3518001000 975595000 2542406000 2493095000 2542406000 -760553000 -8637000 -52012000 -769190000 2052570000 -108.34 304.6 8184800 0.7226848429 0.709 -0.3430758109 -0.2479356885 -16.4591154538 -15.974488484 -16.020240238 -13.9689417037 -14.1275759468 -0.1090784134 -0.2848945496 -0.4837364186 -0.4803491449 -0.165323743 -0.206358482 -0.3525847596 0.5564855705 -3.8521605615 -0.3221548034 -0.2857577825 -0.436488995 0.0367987029 0.0 0.0942912123 21 8530000
FY2023 Standalone Japanese GAAP 61112000 -697437000 -586187000 -589211000 4214809000 1011339000 3203469000 3202767000 3203469000 -562296000 -19474000 18236000 -581770000 2873773000 -75.42 405.71 7894300 0.7600508113 0.76 -0.1839290469 -0.1397954213 -11.4124394554 -9.5920113889 -9.6414943055 -9.2010734389 -9.5197342584 -0.8368070669 -0.6406846566 -0.3532649221 -0.2431608441 -0.1247115207 -0.1502286195 -0.3932149972 0.9547825037 -0.9931405908 0.3026598104 -0.1639463685 0.57550515 0.0155661045 0.0 0.0206887521 21 7795000
FY2022 Standalone Japanese GAAP 374477000 -425089000 -433165000 -473962000 4815337000 1045536000 3769801000 3769099000 3769801000 -403596000 -430674000 2658538000 -834270000 3437307000 -177.67 484.88 7773300 0.7828737636 0.783 -0.1257259999 -0.0984275867 -1.1351538279 -1.1567199054 -1.2656638458 -1.0777591147 -2.2278270762 21 7637000

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