Annual report

Period2024-10-01 → 2025-09-30
Filed2025-12-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥41.1bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥40.0bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥37.7bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥36.1bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Revenue¥33.9bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥4.8bn2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥4.2bn2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥4.9bn2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.1bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.7bn2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.1bn2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.1bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.6bn2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥2.8bn2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥28.3bnat 2025-09-30Cons.Assets
Total assets¥27.2bnat 2024-09-30Cons.Assets
Total assets¥25.5bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥23.9bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥23.2bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥5.4bnat 2024-09-30Cons.Liabilities
Net assets / equity¥22.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥21.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥19.7bnat 2023-09-30vCons.Net assets
Net assets / equity¥17.9bnat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥16.2bnat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥18.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥16.3bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥17.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.7bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.7bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-10-01 → 2022-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥382m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥208m2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥496m2021-10-01 → 2022-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥902m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-10-01 → 2022-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥672m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥120.482024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.692023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.372022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.912021-10-01 → 2022-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.722020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥120.372024-10-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥129.292023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.812022-10-01 → 2023-09-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.122021-10-01 → 2022-09-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.72020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,078.69at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,006.66at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥906.72at 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥826.51at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥747.34at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio80.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE11.5%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE13.6%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE12.9%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
ROE14.0%2021-10-01 → 2022-09-30vCons.Rate of return on equity (5-year summary)
ROE14.5%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees316at 2025-09-30Cons.Number of employees
Employees316at 2024-09-30Cons.Number of employees
Employees307at 2023-09-30vCons.Number of employees
Employees302at 2022-09-30vCons.Number of employees
Employees309at 2021-09-30dCons.Number of employees
Revenue¥40.3bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥39.0bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥36.7bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥35.2bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥33.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥5.0bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥4.4bn2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥5.1bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥4.4bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥3.7bn2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.9bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥4.4bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥2.4bn2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥3.1bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥2.4bn2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥2.3bn2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥2.4bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥28.3bnat 2025-09-30StandaloneAssets
Total assets¥27.4bnat 2024-09-30StandaloneAssets
Total assets¥25.7bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥22.5bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥21.7bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2025-09-30StandaloneLiabilities
Total liabilities¥5.3bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥22.9bnat 2025-09-30StandaloneNet assets
Net assets / equity¥22.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥19.7bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥18.0bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥16.2bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥17.8bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥15.9bnat 2024-09-30StandaloneCash and deposits
EPS (basic)¥111.132024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.42023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.12022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.262021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.542020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥111.032024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥141.972023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥111.552022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥108.472021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥109.492020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥522024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥452023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥332022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥332021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32.52020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,084.63at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,020.91at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥909.44at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥828.84at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥750.19at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio81.2%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.5%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE14.8%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE12.9%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE13.8%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE15.8%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued21,855,200at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,855,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,855,200at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued21,855,200at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued21,855,200at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees309at 2025-09-30StandaloneNumber of employees
Employees309at 2024-09-30StandaloneNumber of employees
Employees301at 2023-09-30vStandaloneNumber of employees
Employees297at 2022-09-30vStandaloneNumber of employees
Employees305at 2021-09-30dStandaloneNumber 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 · 8
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-09-3087 pure
Mail Orderreportable segmentemployeesat 2025-09-30202 pure
Oversea Salesreportable segmentemployeesat 2025-09-304 pure
Wholesalereportable segmentemployeesat 2025-09-3023 pure
Otherother segmentsemployeesat 2025-09-3087 pure
Mail Orderreportable segmentemployeesat 2025-09-30202 pure
Oversea Salesreportable segmentemployeesat 2025-09-304 pure
Wholesalereportable segmentemployeesat 2025-09-3016 pure

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

All source rows · 1,401
ItemContextValueUnit
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember11126000000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember5088000000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember5663000000JPY
Shipping and delivery expenses sgaPrior1YearDuration_NonConsolidatedMember2473000000JPY
Shipping and delivery expenses sgaCurrentYearDuration_NonConsolidatedMember2234000000JPY
Subcontract consignment expenses sgaPrior1YearDuration_NonConsolidatedMember1897000000JPY
Subcontract consignment expenses sgaCurrentYearDuration_NonConsolidatedMember1847000000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember1532000000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember1628000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember224000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember211000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember279000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember310000000JPY
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)福岡財務支局長
Filing date cover pageFilingDateInstant2025-12-16
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第37期(自 2024年10月1日 至 2025年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)新日本製薬株式会社
Company name in english cover pageFilingDateInstantShinnihonseiyaku Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO 後藤 孝洋
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福岡県福岡市中央区大手門一丁目4番7号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)092-720-5800 (代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役COO 福原 光佳
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)福岡県福岡市中央区大手門一丁目4番7号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)092-720-5800 (代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役COO 福原 光佳
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34965
Fund codeFilingDateInstant-
Security codeFilingDateInstant49310
Filer name in japaneseFilingDateInstant
Original text (Japanese)新日本製薬株式会社
Filer name in englishFilingDateInstantShinnihonseiyaku Co., Ltd.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2024-10-01
Current period end dateFilingDateInstant2025-09-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2025-09-30
Previous fiscal year start dateFilingDateInstant2023-10-01
Comparative period end dateFilingDateInstant2024-09-30
Previous fiscal year end dateFilingDateInstant2024-09-30
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-

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 2024-09-30pass
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass