Annual report

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
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000OtcProductsBusinessRelatedMember2542372000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000GlobalSalesDevelopmentBusinessRelatedMember2410204000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000RealEstateLeasingReportableSegmentsMember192109000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember9906841000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Net salesCurrentYearDuration_NonConsolidatedMember9906841000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000EthicalProductsBusinessRelatedMember-674290000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000OtcProductsBusinessRelatedMember367970000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000GlobalSalesDevelopmentBusinessRelatedMember493065000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000RealEstateLeasingReportableSegmentsMember68797000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember255542000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember255542000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00928-000EthicalProductsBusinessRelatedMember6584111000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00928-000OtcProductsBusinessRelatedMember2893458000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00928-000GlobalSalesDevelopmentBusinessRelatedMember1454034000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00928-000RealEstateLeasingReportableSegmentsMember788110000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember11719715000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember4779892000JPY
AssetsCurrentYearInstant_NonConsolidatedMember16499607000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000EthicalProductsBusinessRelatedMember225851000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000OtcProductsBusinessRelatedMember121927000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000GlobalSalesDevelopmentBusinessRelatedMember62578000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000RealEstateLeasingReportableSegmentsMember32573000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember442932000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember442932000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000EthicalProductsBusinessRelatedMember165205000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000OtcProductsBusinessRelatedMember213070000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000GlobalSalesDevelopmentBusinessRelatedMember52548000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000RealEstateLeasingReportableSegmentsMember7486000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember438310000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember438310000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-06-18
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第131期(自 2025年4月1日 至 2026年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)わかもと製薬株式会社
Company name in english cover pageFilingDateInstantWAKAMOTO PHARMACEUTICAL CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  平井 友行
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋本町二丁目2番2号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)3279-0371(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)広報室長  高野 浩一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋本町二丁目2番2号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)3279-0371(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)広報室長  高野 浩一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00928

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