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Nippon Shinyaku Co., Ltd.

Nippon Shinyaku Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 23,160 7.3 0.77 0.01 2,053.40
Oct 2026 23,328 7.2 0.77 0.01 2,043.42
Oct 2026 23,317 7.2 0.78 0.01 2,047.12

Nippon Shinyaku Co., Ltd. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 49,066,000,000.0 43,636,000,000.0 47,488,000,000.0 40,101,000,000.0
Net Profit 10,109,000,000.0 3,877,000,000.0 10,082,000,000.0 7,507,000,000.0
EPS 150.0 — — —

Nippon Shinyaku Co., Ltd. Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 170,771,000,000.0 160,232,000,000.0 148,255,000,000.0 144,175,000,000.0
Net Profit 29,721,000,000.0 32,558,000,000.0 25,851,000,000.0 22,812,000,000.0
EPS 441.0 483.4 383.8 338.7

Nippon Shinyaku Co., Ltd. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Total Assets 346,359,000,000.0 283,637,000,000.0 263,404,000,000.0 237,451,000,000.0
Total Liabilities 54,490,000,000.0 36,298,000,000.0 42,870,000,000.0 41,520,000,000.0
Total Equity 291,550,000,000.0 247,027,000,000.0 220,224,000,000.0 195,624,000,000.0

Owes vs Owns

Nippon Shinyaku Co., Ltd. owed ¥0.14 for every ¥1 it owned in Jun 2026, down from ¥0.17 in Mar 2023.

PeriodJun 2026Mar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.14× 0.16× 0.13× 0.16× 0.17×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Nippon Shinyaku Co., Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 22.8%Receivables 13.3%Inventory 14.9%Fixed assets (tangible) 10.8%Intangible assets 13.9%Long-term investments 19.4%Other assets 4.8%

How it's funded — Mar 2026

Payables 2.0%Other liabilities 13.0%Shareholders' equity 84.3%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments79,006.058,485.068,703.071,601.0
Receivables46,157.042,292.047,237.044,686.0
Inventory51,595.042,500.039,111.036,358.0
Fixed assets (tangible)37,542.037,312.036,553.034,994.0
Intangible assets48,242.048,315.025,120.017,155.0
Long-term investments67,356.039,492.032,862.022,308.0
Other assets16,461.015,241.013,818.010,349.0
Liabilities & equity
Short-term debt913.01,348.01,720.01,516.0
Long-term debt1,654.01,374.01,152.01,148.0
Payables6,979.016,857.024,706.020,538.0
Other liabilities44,944.016,719.015,292.018,318.0
Shareholders' equity291,869.0247,339.0220,534.0195,931.0
Net tangible assets243,308.0198,712.0195,104.0178,469.0

Nippon Shinyaku Co., Ltd. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 27,221,000,000.0 36,126,000,000.0 16,289,000,000.0 26,170,000,000.0 —
Investing Activities 1,982,000,000.0 -28,877,000,000.0 -9,921,000,000.0 -17,631,000,000.0 —
Financing Activities -9,926,000,000.0 -9,902,000,000.0 -9,719,000,000.0 -9,605,000,000.0 —

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