4521.T
KAKEN PHARMACEUTICAL CO.,LTD.
プライム · 医薬品 · 医薬品 · JP
JPY 3,960.00
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 76.9B | 76.9B | 94.0B | 72.0B | 73.0B |
| Cost of Revenue | 9.0B | 36.9B | 35.5B | 33.5B | 33.4B |
| Gross Profit | 9.9B | 40.0B | 58.5B | 38.5B | 39.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 9.9B | 40.9B | 37.5B | 29.0B | 31.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 9.9B | 40.9B | 37.5B | 29.0B | 31.6B |
| Cost and Expenses | 77.8B | 77.8B | 73.0B | 62.5B | 65.0B |
| Operating Income (EBIT) | (899.0M) | (899.0M) | 21.0B | 9.5B | 8.0B |
| Non-Operating | |||||
| Interest Income | 43.0M | 275.0M | 77.0M | 8.0M | 7.0M |
| Interest Expense | 10.0M | 45.0M | 28.0M | 17.0M | 17.0M |
| Net Interest Income | 33.0M | 230.0M | 49.0M | (9.0M) | (10.0M) |
| Other Non-Op Income/Expense | 404.0M | 693.0M | 245.0M | 437.0M | 729.0M |
| Non-Operating Income (excl Interest) | 385.0M | 691.0M | 624.0M | 535.0M | 773.0M |
| EBT (Pre-Tax Income) | 409.0M | 2.3B | 19.4B | 9.8B | 6.8B |
| Income Tax Expense | 137.0M | 168.0M | 5.5B | 1.8B | 1.4B |
| Bottom Line | |||||
| Net Income | 2.1B | 2.1B | 13.9B | 8.0B | 5.4B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.1B | 2.1B | 13.9B | 8.0B | 5.4B |
| Per Share | |||||
| Basic EPS | ¥57 | ¥57 | ¥365 | ¥213 | ¥145 |
| Diluted EPS | ¥57 | ¥57 | — | — | — |
| Revenue Per Share | ¥2,028 | ¥2,028 | ¥2,464 | ¥1,909 | ¥1,943 |
| Shares | |||||
| Basic Shares Outstanding | 37.9M | 37.9M | 38.2M | 37.7M | 37.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 2.2B | 23.5B | 12.1B | 10.5B |
| D&A | — | 3.1B | 2.5B | 2.6B | 2.5B |
| EBIT | (899.0M) | (899.0M) | 21.0B | 9.5B | 8.0B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026