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← Santen Pharmaceutical

Annual report

4536.TEDINET S100YDH1
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥291.6bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥300.0bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥302.0bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥279.0bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥266.3bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥47.8bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥46.9bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥47.4bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥47.5bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥29.9bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥5.8bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥35.6bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥37.4bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥36.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥26.6bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥14.9bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥27.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥37.6bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥35.9bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥423.0bnat 2026-03-31Cons.Assets IFRS
Total assets¥409.3bnat 2025-03-31Cons.Assets IFRS
Total assets¥435.7bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥421.2bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥460.0bnat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥127.0bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥124.1bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥296.0bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥285.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥305.4bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥297.0bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥286.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥306.1bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥294.0bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥337.5bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥80.9bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥93.0bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥94.6bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥57.9bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥83.0bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥43.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥60.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥72.6bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥37.1bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥46.0bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥13.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.1bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥26.8bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥35.2bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥49.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥53.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥34.0bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥37.2bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥5.6bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥114.042025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥103.982024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥72.592023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-38.62022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥68.072021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥113.82025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥103.682024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥72.372023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-38.62022-04-01 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥67.972021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥923.75at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥839.2at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥843.24at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥783.3at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥843.6at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio70.2%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.9%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.2%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.8%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.4%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE12.8%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE12.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.9%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE-4.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees3,968at 2026-03-31Cons.Number of employees
Employees3,849at 2025-03-31Cons.Number of employees
Employees3,744at 2024-03-31vCons.Number of employees
Employees4,144at 2023-03-31vCons.Number of employees
Employees4,318at 2022-03-31vCons.Number of employees
Revenue¥171.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥188.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥195.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥196.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥190.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥20.5bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥23.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥22.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥26.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥31.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥22.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥22.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥25.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥15.8bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥17.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥18.7bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥59.4bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥17.4bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥231.5bnat 2026-03-31StandaloneAssets
Total assets¥237.7bnat 2025-03-31StandaloneAssets
Total assets¥271.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥282.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥363.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥104.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥84.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥127.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥153.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥187.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥199.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥297.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥21.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥30.6bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥48.182025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.032024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.882023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-153.182022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.592021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.082025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.892024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.742023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.532021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥382025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥394.39at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥449.15at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥515.75at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥529.72at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥742.3at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio54.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-23.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued322,282,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued342,056,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued363,996,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued375,886,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued400,695,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,884at 2026-03-31StandaloneNumber of employees
Employees1,756at 2025-03-31StandaloneNumber of employees
Employees1,676at 2024-03-31vStandaloneNumber of employees
Employees1,807at 2023-03-31vStandaloneNumber of employees
Employees1,842at 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.

All source rows · 1,727
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember34224000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember35519000000JPY
Manufacturing and marketing approval iaPrior1YearInstant_NonConsolidatedMember7932000000JPY
Manufacturing and marketing approval iaCurrentYearInstant_NonConsolidatedMember4077000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember11613000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember9682000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember699000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember585000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember20244000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember14343000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember8515000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember11527000000JPY
Stocks and investments in capital of subsidiaries and affiliates ioaPrior1YearInstant_NonConsolidatedMember38444000000JPY
Stocks and investments in capital of subsidiaries and affiliates ioaCurrentYearInstant_NonConsolidatedMember38444000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember4685000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember2524000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember4989000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember6001000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3640000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember3556000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1966000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-2106000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember58307000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember59947000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember112775000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember109810000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember237652000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember231469000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember23340000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember20238000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember7500000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember7500000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember17721000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember17151000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1654000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember3257000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember107000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember758000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9774000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember8138000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2006000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember2250000000JPY
Valuation reserve for inventory purchase commitments clPrior1YearInstant_NonConsolidatedMember700000000JPY
Valuation reserve for inventory purchase commitments clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember227000000JPY
Other clCurrentYearInstant_NonConsolidatedMember461000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember63028000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember59753000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember20000000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember44000000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
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 · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass