Shinnihonseiyaku Co., Ltd. (TYO:4931)
2,058.00
-10.00 (-0.48%)
Mar 9, 2026, 3:30 PM JST
Shinnihonseiyaku Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Revenue | 41,314 | 41,140 | 40,043 | 37,653 | 36,107 | 33,899 | Upgrade
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| Revenue Growth (YoY) | 1.83% | 2.74% | 6.35% | 4.28% | 6.51% | 0.51% | Upgrade
|
| Cost of Revenue | 8,302 | 8,246 | 8,230 | 7,341 | 6,711 | 5,442 | Upgrade
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| Gross Profit | 33,012 | 32,894 | 31,813 | 30,312 | 29,396 | 28,457 | Upgrade
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| Selling, General & Admin | 28,241 | 27,799 | 27,350 | 26,229 | 25,549 | 24,655 | Upgrade
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| Operating Expenses | 28,241 | 28,112 | 27,635 | 26,557 | 25,872 | 25,032 | Upgrade
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| Operating Income | 4,771 | 4,782 | 4,178 | 3,755 | 3,524 | 3,425 | Upgrade
|
| Interest Expense | -1 | -1 | -1 | -3 | -5 | -1 | Upgrade
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| Interest & Investment Income | 13 | 9 | 9 | 1 | 1 | 42 | Upgrade
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| Currency Exchange Gain (Loss) | -8 | - | -11 | -9 | -6 | -15 | Upgrade
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| Other Non Operating Income (Expenses) | 16 | 99 | -52 | 32 | 40 | 28 | Upgrade
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| EBT Excluding Unusual Items | 4,791 | 4,889 | 4,123 | 3,776 | 3,554 | 3,479 | Upgrade
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| Gain (Loss) on Sale of Investments | 8 | 15 | -13 | -150 | -47 | -58 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -18 | -7 | -27 | -21 | -9 | Upgrade
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| Asset Writedown | -766 | -759 | - | - | -15 | - | Upgrade
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| Other Unusual Items | - | -9 | 6 | -70 | 3 | -12 | Upgrade
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| Pretax Income | 4,103 | 4,118 | 4,109 | 3,529 | 3,474 | 3,400 | Upgrade
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| Income Tax Expense | 1,524 | 1,564 | 1,314 | 1,135 | 1,117 | 1,083 | Upgrade
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| Net Income | 2,579 | 2,554 | 2,795 | 2,394 | 2,357 | 2,317 | Upgrade
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| Net Income to Common | 2,579 | 2,554 | 2,795 | 2,394 | 2,357 | 2,317 | Upgrade
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| Net Income Growth | -15.39% | -8.62% | 16.75% | 1.57% | 1.73% | 9.19% | Upgrade
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| Shares Outstanding (Basic) | 21 | 21 | 22 | 22 | 21 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Change (YoY) | -1.86% | -1.86% | 0.06% | 0.03% | -0.82% | 0.24% | Upgrade
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| EPS (Basic) | 121.93 | 120.46 | 129.67 | 111.35 | 109.91 | 107.41 | Upgrade
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| EPS (Diluted) | 121.86 | 120.37 | 129.29 | 110.81 | 109.12 | 106.43 | Upgrade
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| EPS Growth | -13.79% | -6.90% | 16.68% | 1.55% | 2.53% | 8.97% | Upgrade
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| Free Cash Flow | - | 4,627 | 1,930 | 3,366 | 2,246 | 1,969 | Upgrade
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| Free Cash Flow Per Share | - | 218.05 | 89.26 | 155.78 | 103.98 | 90.41 | Upgrade
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| Dividend Per Share | 52.000 | 52.000 | 35.000 | 33.000 | 33.000 | 32.500 | Upgrade
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| Dividend Growth | 48.57% | 48.57% | 6.06% | - | 1.54% | 8.33% | Upgrade
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| Gross Margin | 79.91% | 79.96% | 79.45% | 80.50% | 81.41% | 83.95% | Upgrade
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| Operating Margin | 11.55% | 11.62% | 10.43% | 9.97% | 9.76% | 10.10% | Upgrade
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| Profit Margin | 6.24% | 6.21% | 6.98% | 6.36% | 6.53% | 6.83% | Upgrade
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| Free Cash Flow Margin | - | 11.25% | 4.82% | 8.94% | 6.22% | 5.81% | Upgrade
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| EBITDA | 5,130 | 5,147 | 4,568 | 4,188 | 3,952 | 3,849 | Upgrade
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| EBITDA Margin | 12.42% | 12.51% | 11.41% | 11.12% | 10.95% | 11.35% | Upgrade
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| D&A For EBITDA | 358.75 | 365 | 390 | 433 | 428 | 424 | Upgrade
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| EBIT | 4,771 | 4,782 | 4,178 | 3,755 | 3,524 | 3,425 | Upgrade
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| EBIT Margin | 11.55% | 11.62% | 10.43% | 9.97% | 9.76% | 10.10% | Upgrade
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| Effective Tax Rate | 37.14% | 37.98% | 31.98% | 32.16% | 32.15% | 31.85% | Upgrade
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| Advertising Expenses | - | 17,207 | 16,543 | 15,503 | 14,346 | 13,761 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.