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← Kyorin Pharmaceutical

Annual report

4569.TEDINET S100W05E
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥130.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥119.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥113.3bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥105.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥102.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥12.6bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥6.2bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥13.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥6.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.8bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥12.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥7.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥9.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥5.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥193.6bnat 2025-03-31Cons.Assets
Total assets¥177.6bnat 2024-03-31Cons.Assets
Total assets¥176.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥171.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥167.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥57.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥46.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥136.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥130.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥125.5bnat 2023-03-31dCons.Net assets
Net assets / equity¥124.5bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥124.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥15.0bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥13.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥15.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.8bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥26.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥158.172024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.412023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.442022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.622021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.992020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,372.29at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,275.68at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,189.4at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,172.83at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,175.52at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio70.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE3.8%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE3.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,998at 2025-03-31Cons.Number of employees
Employees2,042at 2024-03-31Cons.Number of employees
Employees2,138at 2023-03-31dCons.Number of employees
Employees2,222at 2022-03-31dCons.Number of employees
Employees2,243at 2021-03-31dCons.Number of employees
Revenue¥115.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥105.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.9bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥6.6bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥7.2bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥12.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥6.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥13.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥7.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.0bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥55.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥9.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥53.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.0bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥179.7bnat 2025-03-31StandaloneAssets
Total assets¥163.5bnat 2024-03-31StandaloneAssets
Total assets¥99.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥95.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥95.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥54.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥44.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥125.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥119.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥64.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥65.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥64.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥9.9bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥163.292024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥925.922023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.782022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.512021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.82020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥572024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥522023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥522022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥522021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,181.64at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,077.37at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,118.53at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,118.83at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,116.42at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE57.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued64,607,936at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued64,607,936at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued64,607,936at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued64,607,936at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued64,607,936at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,330at 2025-03-31StandaloneNumber of employees
Employees1,353at 2024-03-31StandaloneNumber of employees
Employees117at 2023-03-31dStandaloneNumber of employees
Employees115at 2022-03-31dStandaloneNumber of employees
Employees114at 2021-03-31dStandaloneNumber 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 · 1,732
ItemContextValueUnit
Income taxes deferredPrior1YearDuration-133000000JPY
Income taxes deferredCurrentYearDuration-123000000JPY
Income taxesPrior1YearDuration1764000000JPY
Income taxesCurrentYearDuration3684000000JPY
Profit lossPrior1YearDuration5475000000JPY
Profit lossCurrentYearDuration9086000000JPY
Profit loss attributable to owners of parentPrior1YearDuration5475000000JPY
Profit loss attributable to owners of parentCurrentYearDuration9086000000JPY
Profit lossPrior1YearDuration5475000000JPY
Profit lossCurrentYearDuration9086000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration201000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-381000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration13000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-340000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration－JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration2736000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-145000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration30000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration0JPY
Other comprehensive incomePrior1YearDuration2627000000JPY
Other comprehensive incomeCurrentYearDuration-513000000JPY
Comprehensive incomePrior1YearDuration8102000000JPY
Comprehensive incomeCurrentYearDuration8572000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration8102000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration8572000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember700000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember4752000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember134396000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-17666000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember122182000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_RetainedEarningsMember-201000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ShareholdersEquityMember-201000000JPY
Restated balancePrior2YearInstant_CapitalStockMember700000000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember4752000000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember134195000000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-17666000000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember121981000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-3023000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-3023000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember5475000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember5475000000JPY
Change of scope of consolidationPrior1YearDuration_RetainedEarningsMember79000000JPY
Change of scope of consolidationPrior1YearDuration_ShareholdersEquityMember79000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember317000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember317000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass