Tokyo Tape
Sign in
← Hisamitsu Pharmaceutical Co

Annual report

4530.TEDINET S100VT69
Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥156.0bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥141.7bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥128.3bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥120.2bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥114.5bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥18.9bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥13.2bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥24.0bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥19.6bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥16.1bn2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.6bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.8bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥28.7bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥19.2bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥21.8bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.0bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.7bn2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.7bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.3bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥22.3bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥14.4bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥343.1bnat 2025-02-28Cons.Assets
Total assets¥328.8bnat 2024-02-29Cons.Assets
Total assets¥313.9bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥302.9bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥299.9bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥63.7bnat 2025-02-28Cons.Liabilities
Total liabilities¥61.7bnat 2024-02-29Cons.Liabilities
Net assets / equity¥279.4bnat 2025-02-28Cons.Net assets
Net assets / equity¥267.1bnat 2024-02-29Cons.Net assets
Net assets / equity¥258.4bnat 2023-02-28dCons.Net assets
Net assets / equity¥254.9bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥253.8bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥114.5bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥112.5bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥89.8bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥66.4bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥65.4bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥86.2bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥91.4bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥18.8bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥18.2bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥12.7bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.2bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥17.6bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.9bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.1bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥7.8bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥15.8bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.7bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.7bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.2bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.2bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥295.572024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.622023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.012022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.922021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.222020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥295.152024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥181.422023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥147.882022-03-01 → 2023-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥118.842021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥113.112020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,788.47at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥3,492.62at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥3,294.2at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥3,171.83at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥3,083.98at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio80.6%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio83.5%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio84.1%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE8.0%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE5.4%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE4.7%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE3.8%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE3.7%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees2,799at 2025-02-28Cons.Number of employees
Employees2,759at 2024-02-29Cons.Number of employees
Employees2,769at 2023-02-28dCons.Number of employees
Employees2,784at 2022-02-28dCons.Number of employees
Employees2,770at 2021-02-28dCons.Number of employees
Revenue¥102.6bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥96.6bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥93.0bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥90.6bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥86.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥13.7bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥10.7bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥16.5bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥14.2bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥14.1bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.6bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.4bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥21.2bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥13.8bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥16.4bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥9.9bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥10.4bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥7.2bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥8.3bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥249.2bnat 2025-02-28StandaloneAssets
Total assets¥256.0bnat 2024-02-29StandaloneAssets
Total assets¥254.0bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥254.3bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥264.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥40.6bnat 2025-02-28StandaloneLiabilities
Total liabilities¥43.2bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥208.6bnat 2025-02-28StandaloneNet assets
Net assets / equity¥212.8bnat 2024-02-29StandaloneNet assets
Net assets / equity¥214.5bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥222.4bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥231.2bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥43.3bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥52.0bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥222.22024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.082023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.212022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.252021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.072020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥221.882024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥127.932023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥131.12022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.192021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.972020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥852023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥84.52022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥842021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥83.52020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,852.47at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,804.37at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥2,754.67at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,784.39at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,825.43at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio83.5%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.5%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE4.6%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE4.8%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE3.2%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE3.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued85,164,895at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued85,164,895at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued85,164,895at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued85,164,895at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued85,164,895at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees1,488at 2025-02-28StandaloneNumber of employees
Employees1,506at 2024-02-29StandaloneNumber of employees
Employees1,521at 2023-02-28dStandaloneNumber of employees
Employees1,587at 2022-02-28dStandaloneNumber of employees
Employees1,583at 2021-02-28dStandaloneNumber 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 · 2
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-02-2858 pure
Pharmaceutical Businessreportable segmentemployeesat 2025-02-282741 pure

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

All source rows · 2,022
ItemContextValueUnit
Proceeds from sales and redemption of investment securities inv cfPrior1YearDuration1397000000JPY
Proceeds from sales and redemption of investment securities inv cfCurrentYearDuration8111000000JPY
Payments for transfer of business2 inv cfPrior1YearDuration-6800000000JPY
Payments for transfer of business2 inv cfCurrentYearDuration－JPY
Collection of loans receivable inv cfPrior1YearDuration2000000JPY
Collection of loans receivable inv cfCurrentYearDuration1000000JPY
Other net inv cfPrior1YearDuration25000000JPY
Other net inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration-2512000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration17563000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration1830000000JPY
Increase decrease in short term loans payable fin cfPrior1YearDuration-4000000JPY
Increase decrease in short term loans payable fin cfCurrentYearDuration－JPY
Repayment of long term loans payable fin cfPrior1YearDuration-66000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-217000000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-111000000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-216000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-9796000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-10554000000JPY
Cash dividends paid fin cfPrior1YearDuration-6578000000JPY
Cash dividends paid fin cfCurrentYearDuration-6519000000JPY
Other net fin cfPrior1YearDuration-133000000JPY
Other net fin cfCurrentYearDuration-172000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-16691000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-15850000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration1957000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration2936000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration941000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration23414000000JPY
Cash and cash equivalentsPrior2YearInstant65424000000JPY
Cash and cash equivalentsPrior1YearInstant66366000000JPY
Cash and cash equivalentsPrior1YearInstant66366000000JPY
Cash and cash equivalentsCurrentYearInstant89780000000JPY
Number of consolidated subsidiariesCurrentYearInstant19
Number of associates accounted for using equity methodCurrentYearInstant3
Notes receivable tradePrior1YearInstant644000000JPY
Notes receivable tradeCurrentYearInstant771000000JPY
Accounts receivable tradePrior1YearInstant42300000000JPY
Accounts receivable tradeCurrentYearInstant46294000000JPY
Contract assetsPrior1YearInstant292000000JPY
Contract assetsCurrentYearInstant156000000JPY
Advertising expenses sgaPrior1YearDuration15327000000JPY
Advertising expenses sgaCurrentYearDuration14582000000JPY
Promotion expenses sgaPrior1YearDuration12887000000JPY
Promotion expenses sgaCurrentYearDuration15371000000JPY
Freightage and packing expenses sgaPrior1YearDuration3685000000JPY
Freightage and packing expenses sgaCurrentYearDuration4918000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration32000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration85000000JPY

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 2024-02-29pass rounding
balance sheet identityconsolidated 2025-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass