Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
71.30B | 88.33B | 75.58B | 67.49B | 65.38B | 69.04B | Gross Profit |
47.72B | 44.06B | 37.34B | 32.38B | 31.24B | 32.72B | EBIT |
10.27B | 5.77B | 4.02B | -1.13B | -1.40B | 1.50B | EBITDA |
11.60B | 20.25B | 18.72B | 17.81B | 20.26B | 10.65B | Net Income Common Stockholders |
8.16B | 11.96B | 11.16B | 10.53B | 12.92B | 5.29B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
43.20B | 48.65B | 45.93B | 49.60B | 53.15B | 44.45B | Total Assets |
228.45B | 244.06B | 260.93B | 221.20B | 238.09B | 268.86B | Total Debt |
1.39B | 1.28B | 1.34B | 1.49B | 1.64B | 1.74B | Net Debt |
-18.52B | -23.89B | -21.55B | -24.40B | -28.37B | -18.71B | Total Liabilities |
30.86B | 33.93B | 39.80B | 26.39B | 35.91B | 48.91B | Stockholders Equity |
196.55B | 209.00B | 220.03B | 193.90B | 201.38B | 219.31B |
Cash Flow | Free Cash Flow | ||||
0.00 | 2.01B | -3.51B | -9.23B | -386.00M | -4.03B | Operating Cash Flow |
0.00 | 6.52B | -1.68B | -6.68B | 1.53B | -2.54B | Investing Cash Flow |
0.00 | 4.95B | 8.69B | 6.00B | 10.78B | -9.33B | Financing Cash Flow |
0.00 | -9.32B | -10.01B | -3.42B | -2.76B | -4.00B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $177.31B | 15.32 | 5.47% | 2.14% | 16.87% | 11.20% | |
54 Neutral | $5.34B | 3.36 | -45.10% | 3.39% | 16.81% | -0.03% | |
$959.25M | 11.14 | 9.44% | 0.03% | ― | ― | ||
$1.23B | 28.25 | 4.56% | 2.30% | ― | ― | ||
$1.01B | 10.01 | 11.38% | 0.01% | ― | ― | ||
€602.73M | 17.76 | 4.35% | 2.84% | ― | ― | ||
69 Neutral | ¥180.58B | 9.82 | 2.96% | -3.69% | 76.69% |
Kissei Pharmaceutical Co reported a significant financial performance for Fiscal 2024, with net sales reaching ¥88,330 million, marking a 16.9% increase year-over-year, and an operating profit of ¥5,773 million, a 43.7% rise. The growth was driven by increased sales in both domestic and international markets, particularly through the expansion of products like Linzagolix and Fostamatinib. The company also saw a rise in R&D expenses due to new product developments and licensing agreements, indicating a strategic focus on innovation and market expansion.
Kissei Pharmaceutical Co., Ltd. has completed the acquisition of 1,369,200 treasury shares, representing 3.20% of its issued shares, for a total cost of 5,216,652,000 yen. This move is part of a flexible capital policy aimed at improving capital efficiency and enhancing shareholder returns, with the acquired shares set to be canceled by June 27, 2025.
Kissei Pharmaceutical Co., Ltd. reported a significant increase in its financial performance for the fiscal year ended March 31, 2025, with net sales rising by 16.9% and operating profit increasing by 43.7%. The company plans to enhance shareholder value through a treasury share purchase and forecasts continued growth in the upcoming fiscal year.
Kissei Pharmaceutical Co., Ltd. has announced a strategic move to acquire and subsequently cancel a portion of its treasury shares. This decision, approved by the Board of Directors, aims to improve capital efficiency and enhance shareholder returns, reflecting the company’s adaptive capital policy in response to market conditions.
Kissei Pharmaceutical Co., Ltd. announced a revision to its executive compensation system, aiming to align director incentives with the company’s sustainable growth and long-term value creation goals. This revision, subject to shareholder approval, introduces a new compensation structure that includes base salary, performance-linked bonuses, and restricted stock compensation, reflecting a strategic shift to enhance corporate governance and stakeholder value.
Kissei Pharmaceutical Co. announced an increase in its year-end dividend to ¥55 per share, reflecting a ¥10 rise from the previous forecast, resulting in an annual dividend of ¥100 per share. This decision is part of the company’s new mid-term management plan, ‘Beyond 80,’ which emphasizes shareholder returns, including a planned allocation of 57 billion yen for dividends and share buybacks over the next five years.
Kissei Pharmaceutical has announced its new five-year management plan, ‘Beyond 80,’ which aims to build on the successes of its previous plan, PEGASUS. The company exceeded its sales targets in 2024 and plans to continue its growth by expanding its R&D pipeline, launching new products, and increasing its international presence. The ‘Beyond 80’ plan focuses on sustainable growth, environmental management, and achieving significant financial metrics, such as an ROE of over 8% and a 10-year average growth rate of over 5% in sales.