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← Wakamoto Pharmaceutical

Annual report

4512.TEDINET S100YDBU
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥9.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥7.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.7bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥256m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥458m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥256m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥409m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥162m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥243m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥72m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥256m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥7m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥227m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥64m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥109m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥138m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥239m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥16.5bnat 2026-03-31StandaloneAssets
Total assets¥15.0bnat 2025-03-31StandaloneAssets
Total assets¥15.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥12.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥11.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥12.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥11.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥11.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥487m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥592m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥107m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥632m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥339m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥658m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥17m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥51m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥196m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥104m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥105m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.542025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.852024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.132023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.982022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.872021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3.52025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥02021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥346at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥334.53at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥346.5at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥343.06at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥330.79at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio72.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE1.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE0.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE0.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued34,838,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,838,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,838,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued34,838,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued34,838,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees303at 2026-03-31StandaloneNumber of employees
Employees286at 2025-03-31StandaloneNumber of employees
Employees274at 2024-03-31vStandaloneNumber of employees
Employees292at 2023-03-31vStandaloneNumber of employees
Employees300at 2022-03-31vStandaloneNumber 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.

Segments · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥4.8bn
Real Estate Leasingreportable segmentcapex2025-04-01 → 2026-03-31¥7m
Real Estate Leasingreportable segmentdepreciation2025-04-01 → 2026-03-31¥33m
Real Estate Leasingreportable segmentrevenue2025-04-01 → 2026-03-31¥192m
Real Estate Leasingreportable segmentrevenue external2025-04-01 → 2026-03-31¥192m
Real Estate Leasingreportable segmentsegment assetsat 2026-03-31¥788m
Real Estate Leasingreportable segmentsegment profit2025-04-01 → 2026-03-31¥69m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥438m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥443m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥256m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥5.4bn
Real Estate Leasingreportable segmentcapex2024-04-01 → 2025-03-31¥5m
Real Estate Leasingreportable segmentdepreciation2024-04-01 → 2025-03-31¥33m
Real Estate Leasingreportable segmentrevenue2024-04-01 → 2025-03-31¥183m
Real Estate Leasingreportable segmentrevenue external2024-04-01 → 2025-03-31¥183m
Real Estate Leasingreportable segmentsegment assetsat 2025-03-31¥799m
Real Estate Leasingreportable segmentsegment profit2024-04-01 → 2025-03-31¥59m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥577m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥430m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31−¥458m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,224
ItemContextValueUnit
Accounts payable otherPrior1YearInstant_NonConsolidatedMember16237000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember2300000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember460876000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember501209000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember44997000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember111370000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember195000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember175000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember15625000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember17037000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember118528000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember370900000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember150001000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember28560000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember274176000JPY
Accounts payable facilitiesCurrentYearInstant_NonConsolidatedMember442729000JPY
Other clPrior1YearInstant_NonConsolidatedMember34892000JPY
Other clCurrentYearInstant_NonConsolidatedMember41680000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2034774000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2781298000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember261540000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember197515000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember268739000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember988717000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1007874000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember171350000JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember171573000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1357582000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1709727000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3392357000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4491025000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3395887000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3395887000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2675826000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2675826000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember0JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember0JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2675826000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2675826000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember476536000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember476536000JPY
General reservePrior1YearInstant_NonConsolidatedMember3953000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember3953000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember242087000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember365184000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4671624000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4794720000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass