Annual report

Period2025-05-21 → 2026-05-20
Filed2026-08-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥566.9bn2025-05-21 → 2026-05-20Cons.Net sales
Revenue¥501.5bn2024-05-21 → 2025-05-20Cons.Net sales
Revenue¥436.9bn2023-05-21 → 2024-05-20vCons.Net sales (5-year summary)
Revenue¥378.9bn2022-05-21 → 2023-05-20vCons.Net sales (5-year summary)
Revenue¥328.3bn2021-05-21 → 2022-05-20vCons.Net sales (5-year summary)
Operating income¥27.1bn2025-05-21 → 2026-05-20Cons.Operating income
Operating income¥26.6bn2024-05-21 → 2025-05-20Cons.Operating income
Ordinary income¥27.7bn2025-05-21 → 2026-05-20Cons.Ordinary income
Ordinary income¥27.5bn2024-05-21 → 2025-05-20Cons.Ordinary income
Ordinary income¥20.1bn2023-05-21 → 2024-05-20vCons.Ordinary income loss (5-year summary)
Ordinary income¥19.1bn2022-05-21 → 2023-05-20vCons.Ordinary income loss (5-year summary)
Ordinary income¥15.8bn2021-05-21 → 2022-05-20vCons.Ordinary income loss (5-year summary)
Profit before tax¥24.1bn2025-05-21 → 2026-05-20Cons.Income before income taxes
Profit before tax¥25.4bn2024-05-21 → 2025-05-20Cons.Income before income taxes
Net income (owners)¥17.1bn2025-05-21 → 2026-05-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.8bn2024-05-21 → 2025-05-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2023-05-21 → 2024-05-20vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.3bn2022-05-21 → 2023-05-20vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.8bn2021-05-21 → 2022-05-20vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥17.1bn2025-05-21 → 2026-05-20Cons.Profit loss
Net income¥17.8bn2024-05-21 → 2025-05-20Cons.Profit loss
Total assets¥410.9bnat 2026-05-20Cons.Assets
Total assets¥352.5bnat 2025-05-20Cons.Assets
Total assets¥303.5bnat 2024-05-20vCons.Total assets (5-year summary)
Total assets¥274.3bnat 2023-05-20vCons.Total assets (5-year summary)
Total assets¥234.2bnat 2022-05-20vCons.Total assets (5-year summary)
Total liabilities¥269.9bnat 2026-05-20Cons.Liabilities
Total liabilities¥206.7bnat 2025-05-20Cons.Liabilities
Net assets / equity¥141.0bnat 2026-05-20Cons.Net assets
Net assets / equity¥145.8bnat 2025-05-20Cons.Net assets
Net assets / equity¥117.4bnat 2024-05-20vCons.Net assets
Net assets / equity¥98.5bnat 2023-05-20vCons.Net assets (5-year summary)
Net assets / equity¥86.9bnat 2022-05-20vCons.Net assets (5-year summary)
Cash and deposits¥58.9bnat 2026-05-20Cons.Cash and deposits
Cash and deposits¥47.7bnat 2025-05-20Cons.Cash and deposits
Cash & equivalents¥58.7bnat 2026-05-20Cons.Cash and cash equivalents
Cash & equivalents¥47.7bnat 2025-05-20Cons.Cash and cash equivalents
Cash & equivalents¥49.0bnat 2024-05-20vCons.Cash and cash equivalents
Cash & equivalents¥42.9bnat 2023-05-20vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥26.3bnat 2022-05-20vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥37.3bn2025-05-21 → 2026-05-20Cons.Net cash provided by used in operating activities
Operating cash flow¥22.2bn2024-05-21 → 2025-05-20Cons.Net cash provided by used in operating activities
Operating cash flow¥26.9bn2023-05-21 → 2024-05-20vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥31.2bn2022-05-21 → 2023-05-20vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20.3bn2021-05-21 → 2022-05-20vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥42.9bn2025-05-21 → 2026-05-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥31.1bn2024-05-21 → 2025-05-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.1bn2023-05-21 → 2024-05-20vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22.3bn2022-05-21 → 2023-05-20vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27.8bn2021-05-21 → 2022-05-20vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥16.5bn2025-05-21 → 2026-05-20Cons.Net cash provided by used in financing activities
Financing cash flow¥7.7bn2024-05-21 → 2025-05-20Cons.Net cash provided by used in financing activities
Financing cash flow¥344m2023-05-21 → 2024-05-20vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.5bn2022-05-21 → 2023-05-20vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18.1bn2021-05-21 → 2022-05-20vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥176.952025-05-21 → 2026-05-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.422024-05-21 → 2025-05-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.112023-05-21 → 2024-05-20vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.312022-05-21 → 2023-05-20vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.022021-05-21 → 2022-05-20vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥174.272024-05-21 → 2025-05-20Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥126.862023-05-21 → 2024-05-20vCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,485.19at 2026-05-20Cons.Net assets per share (5-year summary)
Net assets per share¥1,441.69at 2025-05-20Cons.Net assets per share (5-year summary)
Net assets per share¥1,168.74at 2024-05-20vCons.Net assets per share (5-year summary)
Net assets per share¥1,041.2at 2023-05-20vCons.Net assets per share (5-year summary)
Net assets per share¥917.95at 2022-05-20vCons.Net assets per share (5-year summary)
Equity ratio34.3%at 2026-05-20Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2025-05-20Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2024-05-20vCons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2023-05-20vCons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2022-05-20vCons.Equity to asset ratio (5-year summary)
ROE11.9%2025-05-21 → 2026-05-20Cons.Rate of return on equity (5-year summary)
ROE13.9%2024-05-21 → 2025-05-20Cons.Rate of return on equity (5-year summary)
ROE11.8%2023-05-21 → 2024-05-20vCons.Rate of return on equity (5-year summary)
ROE13.3%2022-05-21 → 2023-05-20vCons.Rate of return on equity (5-year summary)
ROE12.0%2021-05-21 → 2022-05-20vCons.Rate of return on equity (5-year summary)
Employees6,355at 2026-05-20Cons.Number of employees
Employees5,627at 2025-05-20Cons.Number of employees
Employees4,735at 2024-05-20vCons.Number of employees
Employees4,460at 2023-05-20vCons.Number of employees
Employees4,033at 2022-05-20vCons.Number of employees
Revenue¥32.8bn2025-05-21 → 2026-05-20StandaloneOperating revenue1
Revenue¥22.9bn2024-05-21 → 2025-05-20StandaloneOperating revenue1
Revenue¥2.5bn2023-05-21 → 2024-05-20vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.3bn2022-05-21 → 2023-05-20vStandaloneOperating revenue1 (5-year summary)
Revenue¥3.2bn2021-05-21 → 2022-05-20vStandaloneOperating revenue1 (5-year summary)
Operating income¥31.7bn2025-05-21 → 2026-05-20StandaloneOperating income
Operating income¥21.3bn2024-05-21 → 2025-05-20StandaloneOperating income
Ordinary income¥31.8bn2025-05-21 → 2026-05-20StandaloneOrdinary income
Ordinary income¥21.3bn2024-05-21 → 2025-05-20StandaloneOrdinary income
Ordinary income−¥5.3bn2023-05-21 → 2024-05-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥445m2022-05-21 → 2023-05-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2021-05-21 → 2022-05-20vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥31.3bn2025-05-21 → 2026-05-20StandaloneIncome before income taxes
Profit before tax¥21.1bn2024-05-21 → 2025-05-20StandaloneIncome before income taxes
Net income¥31.2bn2025-05-21 → 2026-05-20StandaloneProfit loss
Net income¥20.9bn2024-05-21 → 2025-05-20StandaloneProfit loss
Net income−¥5.5bn2023-05-21 → 2024-05-20vStandaloneNet income loss (5-year summary)
Net income¥379m2022-05-21 → 2023-05-20vStandaloneNet income loss (5-year summary)
Net income¥1.8bn2021-05-21 → 2022-05-20vStandaloneNet income loss (5-year summary)
Total assets¥86.6bnat 2026-05-20StandaloneAssets
Total assets¥75.3bnat 2025-05-20StandaloneAssets
Total assets¥43.8bnat 2024-05-20vStandaloneTotal assets (5-year summary)
Total assets¥43.2bnat 2023-05-20vStandaloneTotal assets (5-year summary)
Total assets¥46.1bnat 2022-05-20vStandaloneTotal assets (5-year summary)
Total liabilities¥12.8bnat 2026-05-20StandaloneLiabilities
Total liabilities¥7.4bnat 2025-05-20StandaloneLiabilities
Net assets / equity¥73.7bnat 2026-05-20StandaloneNet assets
Net assets / equity¥67.9bnat 2025-05-20StandaloneNet assets
Net assets / equity¥36.7bnat 2024-05-20vStandaloneNet assets
Net assets / equity¥36.3bnat 2023-05-20vStandaloneNet assets (5-year summary)
Net assets / equity¥36.8bnat 2022-05-20vStandaloneNet assets (5-year summary)
Cash and deposits¥11.8bnat 2026-05-20StandaloneCash and deposits
Cash and deposits¥25.1bnat 2025-05-20StandaloneCash and deposits
EPS (basic)¥321.892025-05-21 → 2026-05-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥206.522024-05-21 → 2025-05-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.642023-05-21 → 2024-05-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.022022-05-21 → 2023-05-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.52021-05-21 → 2022-05-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥205.162024-05-21 → 2025-05-20StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥562025-05-21 → 2026-05-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥142024-05-21 → 2025-05-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥21.52023-05-21 → 2024-05-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥292022-05-21 → 2023-05-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-05-21 → 2022-05-20vStandaloneDividend paid per share (5-year summary)
Net assets per share¥776.42at 2026-05-20StandaloneNet assets per share (5-year summary)
Net assets per share¥671.62at 2025-05-20StandaloneNet assets per share (5-year summary)
Net assets per share¥314.96at 2024-05-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥382.78at 2023-05-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥387.94at 2022-05-20vStandaloneNet assets per share (5-year summary)
Equity ratio85.2%at 2026-05-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.1%at 2025-05-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2024-05-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2023-05-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2022-05-20vStandaloneEquity to asset ratio (5-year summary)
ROE44.0%2025-05-21 → 2026-05-20StandaloneRate of return on equity (5-year summary)
ROE42.9%2024-05-21 → 2025-05-20StandaloneRate of return on equity (5-year summary)
ROE-16.5%2023-05-21 → 2024-05-20vStandaloneRate of return on equity (5-year summary)
ROE1.0%2022-05-21 → 2023-05-20vStandaloneRate of return on equity (5-year summary)
ROE4.8%2021-05-21 → 2022-05-20vStandaloneRate of return on equity (5-year summary)
Shares issued95,616,980at 2026-05-20StandaloneTotal number of issued shares (5-year summary)
Shares issued105,097,680at 2025-05-20StandaloneTotal number of issued shares (5-year summary)
Shares issued94,597,680at 2024-05-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued31,532,560at 2023-05-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued31,532,560at 2022-05-20vStandaloneTotal number of issued shares (5-year summary)
Employees63at 2026-05-20StandaloneNumber of employees
Employees59at 2025-05-20StandaloneNumber of employees
Employees43at 2024-05-20vStandaloneNumber of employees
Employees42at 2023-05-20vStandaloneNumber of employees
Employees37at 2022-05-20vStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,379
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)(同)STREAM
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)金沢市泉が丘2丁目12番13号
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)(同)GARDEN
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)金沢市泉が丘2丁目12番13号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)単元株式数100株
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)1単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社クスリのアオキホールディングス
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)石川県白山市松本町2512番地
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-12-25
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2026-07-02
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000AokiYasutoshiMember
Original text (Japanese)取締役最高顧問
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000AokiYasutoshiMember
Original text (Japanese)青木 保外志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000AokiYasutoshiMember1949-01-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E10737-000AokiYasutoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000AokiYasutoshiMember
Original text (Japanese)(注)3※1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000AokiHironoriMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000AokiHironoriMember
Original text (Japanese)青木 宏憲
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000AokiHironoriMember1972-04-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E10737-000AokiHironoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000AokiHironoriMember
Original text (Japanese)(注)3※1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000IijimaHitoshiMember
Original text (Japanese)常務取締役営業・経営戦略担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000IijimaHitoshiMember
Original text (Japanese)飯嶋 仁
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000IijimaHitoshiMember1976-10-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E10737-000IijimaHitoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000IijimaHitoshiMember
Original text (Japanese)(注)3※1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000YahataRyouichiMember
Original text (Japanese)取締役管理部門担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000YahataRyouichiMember
Original text (Japanese)八幡 亮一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000YahataRyouichiMember1966-08-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E10737-000YahataRyouichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000YahataRyouichiMember
Original text (Japanese)(注)3※1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000EnokidoYosukeMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000EnokidoYosukeMember
Original text (Japanese)榎戸 要介

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2025-05-20pass
balance sheet identityconsolidated 2026-05-20pass rounding
balance sheet identitynon_consolidated 2025-05-20pass rounding
balance sheet identitynon_consolidated 2026-05-20pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-05-20pass
statement vs summary · net assetsconsolidated 2025-05-20pass
statement vs summary · net assetsconsolidated 2026-05-20pass
statement vs summary · net assetsnon_consolidated 2024-05-20pass
statement vs summary · net assetsnon_consolidated 2025-05-20pass
statement vs summary · net assetsnon_consolidated 2026-05-20pass
statement vs summary · net income attributable to parentconsolidated 2024-05-21/2025-05-20pass
statement vs summary · net income attributable to parentconsolidated 2025-05-21/2026-05-20pass
statement vs summary · operating cash flowconsolidated 2024-05-21/2025-05-20pass
statement vs summary · operating cash flowconsolidated 2025-05-21/2026-05-20pass
statement vs summary · revenueconsolidated 2024-05-21/2025-05-20pass
statement vs summary · revenueconsolidated 2025-05-21/2026-05-20pass
statement vs summary · revenuenon_consolidated 2024-05-21/2025-05-20pass
statement vs summary · revenuenon_consolidated 2025-05-21/2026-05-20pass
statement vs summary · total assetsconsolidated 2025-05-20pass
statement vs summary · total assetsconsolidated 2026-05-20pass
statement vs summary · total assetsnon_consolidated 2025-05-20pass
statement vs summary · total assetsnon_consolidated 2026-05-20pass