4559.T
ZERIA PHARMACEUTICAL CO.,LTD.
プライム · 医薬品 · 医薬品 · JP
JPY 1,992.00
−0.94%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 86.6B | 89.2B | 87.3B | 75.7B | 68.4B |
| Cost of Revenue | 5.6B | 24.0B | 23.4B | 20.2B | 18.9B |
| Gross Profit | 13.9B | 65.2B | 64.0B | 55.5B | 49.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 12.4B | 52.8B | 51.8B | 45.9B | 40.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 12.4B | 52.8B | 51.8B | 45.9B | 40.5B |
| Cost and Expenses | 76.1B | 76.8B | 75.1B | 66.1B | 59.4B |
| Operating Income (EBIT) | 10.5B | 12.4B | 12.2B | 9.6B | 9.0B |
| Non-Operating | |||||
| Interest Income | 28.5M | 111.8M | 282.9M | 150.9M | 67.9M |
| Interest Expense | 121.9M | 501.8M | 452.3M | 457.8M | 337.3M |
| Net Interest Income | (93.3M) | (390.0M) | (169.4M) | (306.9M) | (269.4M) |
| Other Non-Op Income/Expense | 141.9M | (1.3B) | 643.3M | (1.1B) | (1.4B) |
| Non-Operating Income (excl Interest) | 322.7M | 668.4M | 1.2B | 501.9M | 311.6M |
| EBT (Pre-Tax Income) | 1.7B | 11.2B | 12.6B | 9.5B | 7.3B |
| Income Tax Expense | 624.6M | 2.8B | 2.7B | 1.8B | 1.1B |
| Bottom Line | |||||
| Net Income | 7.3B | 8.5B | 9.9B | 7.7B | 6.2B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 7.3B | 8.5B | 9.9B | 7.7B | 6.2B |
| Per Share | |||||
| Basic EPS | ¥165 | ¥192 | ¥225 | ¥175 | ¥140 |
| Diluted EPS | ¥165 | ¥192 | — | — | — |
| Revenue Per Share | ¥1,965 | ¥2,023 | ¥1,981 | ¥1,718 | ¥1,548 |
| Shares | |||||
| Basic Shares Outstanding | 44.1M | 44.1M | 44.1M | 44.1M | 44.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 19.0B | 19.0B | 16.0B | 14.4B |
| D&A | — | 6.6B | 6.8B | 6.3B | 5.4B |
| EBIT | 10.5B | 12.4B | 12.2B | 9.6B | 9.0B |
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