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Zeria PharmceuticalZERIA PHARMCEUTICAL CO., LTD.4559東証プライム医薬品FY ending Mar 2026, consolidated, J-GAAP

Zeria Pharmceutical revenue and profit

Out of every ¥100 of sales, about ¥14 is left as operating profit. Revenue changed +2.1% from the prior year, operating profit +1.4%.

Five-year trend

Revenue¥89.2B
FY ending Mar 2022: ¥59.5B¥59.5BFY ending Mar 2023: ¥68.4B¥68.4BFY ending Mar 2024: ¥75.7B¥75.7BFY ending Mar 2025: ¥87.3B¥87.3BFY ending Mar 2026: ¥89.2B¥89.2BFY22FY23FY24FY25FY26
Operating income¥12.4B
FY ending Mar 2022: ¥6.37B¥6.37BFY ending Mar 2023: ¥9.01B¥9.01BFY ending Mar 2024: ¥9.62B¥9.62BFY ending Mar 2025: ¥12.2B¥12.2BFY ending Mar 2026: ¥12.4B¥12.4BFY22FY23FY24FY25FY26
Operating margin13.9%
FY ending Mar 2022: 10.7%10.7%FY ending Mar 2023: 13.2%13.2%FY ending Mar 2024: 12.7%12.7%FY ending Mar 2025: 14.0%14.0%FY ending Mar 2026: 13.9%13.9%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin9.5%
Asset turnover0.53×
ROA5.0%
ROA5.0%
Financial leverage2.41×
ROE12.0%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin9.5%
2022: 6.7%6.7%2023: 9.1%9.1%2024: 10.2%10.2%2025: 11.4%11.4%2026: 9.5%9.5%2223242526
Asset turnover0.53×
2022: 0.48×0.48×2023: 0.53×0.53×2024: 0.53×0.53×2025: 0.56×0.56×2026: 0.53×0.53×2223242526
ROA5.0%
2022: 3.2%3.2%2023: 4.8%4.8%2024: 5.4%5.4%2025: 6.4%6.4%2026: 5.0%5.0%2223242526
Financial leverage2.41×
2022: 2.51×2.51×2023: 2.52×2.52×2024: 2.53×2.53×2025: 2.45×2.45×2026: 2.41×2.41×2223242526
ROE12.0%
2022: 8.0%8.0%2023: 12.0%12.0%2024: 13.7%13.7%2025: 15.7%15.7%2026: 12.0%12.0%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20226.7%0.48×3.2%2.51×8.0%
20239.1%0.53×4.8%2.52×12.0%
202410.2%0.53×5.4%2.53×13.7%
202511.4%0.56×6.4%2.45×15.7%
20269.5%0.53×5.0%2.41×12.0%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue31.0%
2021: 44.8%44.8%2022: 38.9%38.9%2023: 36.0%36.0%2024: 35.0%35.0%2025: 30.5%30.5%2026: 31.0%31.0%212223242526
PPE ÷ total assets15.4%
2021: 19.4%19.4%2022: 18.6%18.6%2023: 18.2%18.2%2024: 17.6%17.6%2025: 16.7%16.7%2026: 15.4%15.4%212223242526
Goodwill ÷ parent equity4.1%
2021: 13.0%13.0%2022: 11.8%11.8%2023: 9.9%9.9%2024: 7.2%7.2%2025: 5.4%5.4%2026: 4.1%4.1%212223242526
Goodwill balance¥3.03B
2021: ¥6.43B¥6.43B2022: ¥5.83B¥5.83B2023: ¥5.3B¥5.3B2024: ¥4.26B¥4.26B2025: ¥3.62B¥3.62B2026: ¥3.03B¥3.03B212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥3.71B
2021: ¥5.41B¥5.41B2022: ¥4.79B¥4.79B2023: ¥3.46B¥3.46B2024: ¥3.73B¥3.73B2025: ¥4.11B¥4.11B2026: ¥3.71B¥3.71B212223242526
R&D / revenue4.2%
2021: 10.3%10.3%2022: 8.0%8.0%2023: 5.1%5.1%2024: 4.9%4.9%2025: 4.7%4.7%2026: 4.2%4.2%212223242526
Receivable days—
2021: 94d94d212223242526

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue59,53368,38375,72587,31189,159
Cost of revenue17,38518,89520,22423,35123,977
Gross profit42,14849,48955,50163,96065,183
SG&A35,78240,47445,88051,76252,808
Operating income6,3669,0159,62212,19812,374
Pretax income5,7227,2739,50812,61911,200
Income tax1,7471,0661,8132,6512,783
Net income attributable to owners3,9616,1967,7319,9368,455
Operating margin10.7%13.2%12.7%14.0%13.9%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 15%
Property, plant and equipment 15%
Intangibles and goodwill 24%
6%
Other assets 40%

Funding

Other liabilities 40%
Equity 60%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥11.6B¥16.1B¥18.6B¥23.5B¥27.6B
Total assets¥124.3B¥135B¥150.5B¥159.2B¥179.7B
Net assets¥55.1B¥65.7B¥79.8B¥89.8B¥108.6B
Share capital¥6.59B¥6.59B¥6.59B¥6.59B¥6.59B
Property, plant and equipment¥23.1B¥24.6B¥26.5B¥26.6B¥27.6B
Intangible assets excluding goodwill¥41.2B¥41.9B¥43.1B¥40.4B¥39.6B
Goodwill¥5.83B¥5.3B¥4.26B¥3.62B¥3.03B
Investment securities¥7.01B¥6.85B¥9.15B¥8.87B¥10.1B
Current assets¥41.7B¥48.2B¥57.8B¥69.5B¥82.6B
Current liabilities¥44.2B¥47.2B¥54.5B¥54.4B¥55.7B
Short-term borrowings¥33.8B¥34.9B¥38.3B¥34.3B¥33.8B
Long-term borrowings¥18.4B¥14.5B¥7.94B¥6.87B¥5.27B
Total liabilities¥69.2B¥69.4B¥70.7B¥69.4B¥71.1B
Non-controlling interests¥197.8M¥230.8M¥206.2M¥257.2M¥208M
Equity attributable to owners of parent¥49.5B¥53.5B¥59.3B¥67.2B¥73.6B
Retained earnings¥48.9B¥53.5B¥59.3B¥67.2B¥73.5B
Treasury stock-¥17.6B-¥18.3B-¥18.3B-¥18.3B-¥12.2B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第72期(2025/04/01－2026/03/31)

    ID S100YKC22026-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第71期(2024/04/01－2025/03/31)

    ID S100W62E2025-06-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第70期(2023/04/01－2024/03/31)

    ID S100TWC62024-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第69期(2022/04/01－2023/03/31)

    ID S100R8IH2023-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第68期(令和3年4月1日－令和4年3月31日)

    ID S100OJZ32022-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第67期(令和2年4月1日－令和3年3月31日)

    ID S100LRRP2021-06-29Open

Extracted from XBRL: 53 / Derived from other figures: 1

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