Zeria Pharmaceutical Co., Ltd.
TSE:4559.T
2223 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 21,455.861 | 17,805.879 | 21,240.792 | 18,373.873 | 18,304.531 | 16,653.489 | 18,017.258 | 17,407.297 | 16,305.183 | 14,428.056 | 16,498.6 | 15,057.211 | 13,548.962 | 13,068.776 | 15,557.106 | 13,472.053 | 13,333.79 | 14,141.566 | 15,976.847 | 15,205.816 | 15,111.001 | 14,622.641 | 16,722.589 | 15,222.242 | 15,256.288 | 14,950.946 | 17,224.312 | 16,432.773 | 15,969.668 | 15,838.614 | 16,712.208 | 15,821.212 | 16,488.147 | 15,439.52 | 16,698.658 | 15,612.204 | 14,728.648 | 15,296.313 | 15,624.866 | 15,412.15 | 14,727.625 | 15,262.888 | 16,630.817 | 14,759.878 | 15,338.298 | 13,042.572 | 14,349.878 | 13,063.869 | 12,868.665 | 12,008.897 | 14,601.496 | 13,119.15 | 13,464.944 | 11,782.478 | 12,954.575 | 13,067.312 | 11,709.998 | 12,797.725 | 13,693.103 | 12,651.993 | 11,618.987 | 11,940.88 | 11,589.945 | 12,774.092 |
| Cost of Revenue
| 5,476.557 | 5,175.35 | 5,416.451 | 5,058.153 | 4,573.804 | 4,414.192 | 5,103.713 | 4,824.194 | 4,552.528 | 4,104.911 | 4,816.942 | 4,212.721 | 4,250.003 | 3,880.254 | 4,267.729 | 3,772.692 | 3,876.204 | 3,888.313 | 4,199.403 | 4,286.707 | 4,269.19 | 4,320.06 | 4,605.016 | 4,459.513 | 4,368.066 | 4,251.676 | 4,628.006 | 4,700.861 | 4,761.347 | 4,646.441 | 4,659.979 | 4,578.821 | 4,283.74 | 4,399.366 | 4,616.059 | 4,277.365 | 4,637.592 | 4,598.804 | 4,492.662 | 4,600.821 | 4,828.847 | 4,869.894 | 4,684.269 | 4,631.111 | 4,162.396 | 4,082.402 | 4,414.698 | 4,483.142 | 4,616.367 | 4,360.779 | 4,817.644 | 4,491.323 | 4,877.777 | 4,258.253 | 4,904.17 | 4,574.997 | 4,704.879 | 6,012.543 | 5,999.791 | 5,867.989 | 5,420.431 | 5,870.788 | 5,275.868 | 6,025.085 |
| Gross Profit
| 15,979.304 | 12,630.529 | 15,824.341 | 13,315.72 | 13,730.727 | 12,239.297 | 12,913.545 | 12,583.103 | 11,752.655 | 10,323.145 | 11,681.658 | 10,844.49 | 9,298.959 | 9,188.522 | 11,289.377 | 9,699.361 | 9,457.586 | 10,253.253 | 11,777.444 | 10,919.109 | 10,841.811 | 10,302.581 | 12,117.573 | 10,762.729 | 10,888.222 | 10,699.27 | 12,596.306 | 11,731.912 | 11,208.321 | 11,192.173 | 12,052.229 | 11,242.391 | 12,204.407 | 11,040.154 | 12,082.599 | 11,334.839 | 10,091.056 | 10,697.509 | 11,132.204 | 10,811.329 | 9,898.778 | 10,392.994 | 11,946.548 | 10,128.767 | 11,175.902 | 8,960.17 | 9,935.18 | 8,580.727 | 8,252.298 | 7,648.118 | 9,783.852 | 8,627.827 | 8,587.167 | 7,524.225 | 8,050.405 | 8,492.315 | 7,005.119 | 6,785.182 | 7,693.312 | 6,784.004 | 6,198.556 | 6,070.092 | 6,314.077 | 6,749.007 |
| Gross Profit Ratio
| 0.745 | 0.709 | 0.745 | 0.725 | 0.75 | 0.735 | 0.717 | 0.723 | 0.721 | 0.715 | 0.708 | 0.72 | 0.686 | 0.703 | 0.726 | 0.72 | 0.709 | 0.725 | 0.737 | 0.718 | 0.717 | 0.705 | 0.725 | 0.707 | 0.714 | 0.716 | 0.731 | 0.714 | 0.702 | 0.707 | 0.721 | 0.711 | 0.74 | 0.715 | 0.724 | 0.726 | 0.685 | 0.699 | 0.712 | 0.701 | 0.672 | 0.681 | 0.718 | 0.686 | 0.729 | 0.687 | 0.692 | 0.657 | 0.641 | 0.637 | 0.67 | 0.658 | 0.638 | 0.639 | 0.621 | 0.65 | 0.598 | 0.53 | 0.562 | 0.536 | 0.533 | 0.508 | 0.545 | 0.528 |
| Reseach & Development Expenses
| 0 | 1,049.919 | 931 | 855 | 891 | 969 | 880 | 852 | 755 | 4,789 | 866 | 2,030 | 956 | 5,411 | 0 | 0 | 0 | 6,342 | 0 | 0 | 0 | 6,832 | 0 | 0 | 0 | 7,331 | 0 | 0 | 0 | 8,458 | 0 | 0 | 0 | 8,579 | 0 | 0 | 0 | 9,882 | 0 | 0 | 0 | 7,464 | 0 | 0 | 0 | 5,629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 6,157.632 | 0 | 0 | 0 | 6,427.025 | 0 | 0 | 0 | 1,118 | 0 | 0 | 0 | -1,156 | 0 | 0 | 0 | -2,679 | 0 | 0 | 0 | -3,040 | 0 | 0 | 0 | -2,694 | 0 | 0 | 0 | -3,688 | 0 | 0 | 0 | -3,410 | 0 | 0 | 0 | -3,418 | 0 | 0 | 0 | -2,915 | 0 | 0 | 0 | -1,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 5,290 | 0 | 0 | 0 | 4,379 | 0 | 0 | 0 | 3,546 | 0 | 0 | 0 | 5,348 | 0 | 0 | 0 | 5,879 | 0 | 0 | 0 | 5,835 | 0 | 0 | 0 | 5,820 | 0 | 0 | 0 | 5,522 | 0 | 0 | 0 | 5,098 | 0 | 0 | 0 | 4,895 | 0 | 0 | 0 | 5,020 | 0 | 0 | 0 | 3,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 12,039.666 | 11,447.632 | 10,726.874 | 10,103.445 | 10,760 | 10,806.025 | 9,377.522 | 8,813.554 | 8,775 | 4,664 | 8,859 | 9,423 | 7,091.156 | 4,192 | 9,031 | 9,161 | 8,397 | 3,200 | 10,135 | 10,592 | 9,512 | 2,795 | 11,126 | 10,326 | 9,255 | 3,126 | 10,402 | 9,935 | 10,611 | 1,834 | 11,559 | 9,815 | 10,483 | 1,688 | 10,404 | 10,248 | 9,063 | 1,477 | 10,072 | 9,390 | 9,040 | 2,105 | 10,042 | 8,921 | 8,322 | 2,203 | 8,383 | 7,548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 99.965 | -85.344 | 20.602 | 134.139 | -16.287 | 5.72 | 6.601 | 25.749 | -10.24 | -4.505 | 0.876 | 19.454 | 4.041 | -31.782 | 33.654 | 32.739 | 30.231 | 6.655 | 7.237 | -7.179 | -36.543 | 4.871 | 24.633 | 36.255 | 11.991 | 15.733 | 10.824 | 31.437 | -24.56 | 6.084 | -3.424 | 29.737 | 50.91 | 14.989 | 8.955 | 21.39 | 29.64 | 17.9 | 5.142 | 32.963 | -36.212 | 16.781 | 11.073 | 25.03 | -61.383 | -122.133 | 4.255 | 227.931 | -19.173 | 112.285 | -80.701 | 170.347 | 2.673 | 69.325 | -44.937 | 173.246 | -11.08 | 60.769 | -21.154 | 146.707 | 5.85 | 55.422 | -9.908 |
| Operating Expenses
| 12,039.666 | 12,497.551 | 11,661.048 | 10,958.445 | 10,760.562 | 11,775.025 | 10,257.522 | 9,665.554 | 8,775.525 | 9,452.819 | 8,858.45 | 9,423.767 | 8,047.156 | 9,603.407 | 9,031 | 9,160.828 | 8,397.533 | 9,541.172 | 10,133.692 | 10,509.857 | 9,512.072 | 9,626.572 | 11,125.986 | 10,326.135 | 9,255.344 | 10,456.483 | 10,402.262 | 9,935.365 | 10,611.299 | 10,291.922 | 11,559.559 | 9,814.553 | 10,483.583 | 10,267.212 | 10,404.161 | 10,248.146 | 9,063.373 | 11,359.146 | 10,071.186 | 9,390.241 | 9,040.576 | 9,568.791 | 10,041.559 | 8,921.662 | 8,322.118 | 7,831.58 | 8,382.743 | 7,547.961 | 7,354.843 | 7,760.452 | 7,791.035 | 7,347.978 | 7,178.733 | 6,957.887 | 7,151.471 | 7,002.327 | 6,652.608 | 6,612.389 | 7,237.199 | 6,002.751 | 6,027.329 | 5,831.03 | 6,195.838 | 6,023.368 |
| Operating Income
| 3,939.638 | 132.978 | 4,163.293 | 2,357.274 | 2,970.165 | 464.272 | 2,656.023 | 2,917.549 | 2,977.129 | 870.326 | 2,823.207 | 1,420.723 | 1,251.802 | -414.886 | 2,258.377 | 538.534 | 1,060.051 | 712.083 | 1,643.751 | 409.252 | 1,329.738 | 676.009 | 991.588 | 436.593 | 1,632.877 | 242.787 | 2,194.043 | 1,796.547 | 597.022 | 900.25 | 492.671 | 1,427.838 | 1,720.823 | 772.942 | 1,678.439 | 1,086.692 | 1,027.682 | -661.637 | 1,061.018 | 1,421.088 | 858.201 | 824.204 | 1,904.989 | 1,207.105 | 2,853.782 | 1,128.589 | 1,552.437 | 1,032.766 | 897.455 | -112.334 | 1,992.817 | 1,279.849 | 1,408.434 | 566.338 | 898.934 | 1,489.988 | 352.511 | 172.793 | 456.113 | 781.253 | 171.227 | 239.062 | 118.239 | 725.639 |
| Operating Income Ratio
| 0.184 | 0.007 | 0.196 | 0.128 | 0.162 | 0.028 | 0.147 | 0.168 | 0.183 | 0.06 | 0.171 | 0.094 | 0.092 | -0.032 | 0.145 | 0.04 | 0.08 | 0.05 | 0.103 | 0.027 | 0.088 | 0.046 | 0.059 | 0.029 | 0.107 | 0.016 | 0.127 | 0.109 | 0.037 | 0.057 | 0.029 | 0.09 | 0.104 | 0.05 | 0.101 | 0.07 | 0.07 | -0.043 | 0.068 | 0.092 | 0.058 | 0.054 | 0.115 | 0.082 | 0.186 | 0.087 | 0.108 | 0.079 | 0.07 | -0.009 | 0.136 | 0.098 | 0.105 | 0.048 | 0.069 | 0.114 | 0.03 | 0.014 | 0.033 | 0.062 | 0.015 | 0.02 | 0.01 | 0.057 |
| Total Other Income Expenses Net
| 1,521.624 | -820.083 | -380.727 | 699.942 | 385 | 68.859 | -887.25 | -918.927 | -6 | -776 | -314 | -386 | 831.238 | -252.647 | 353.059 | 131.049 | 249.366 | 101.949 | -164.695 | -338.484 | 226.683 | 140.071 | -82.139 | -264.56 | 1,690.574 | -242.579 | 243.129 | 117.17 | 629.151 | -253.932 | 484.114 | -179.069 | 328.138 | -354.547 | 564.166 | -86.321 | 573.007 | -130.52 | 341.15 | 74.58 | 856.06 | -191.224 | -60.046 | 18.247 | 752.252 | 68.105 | 89.094 | 815.419 | 440.041 | 105.714 | 62.147 | -195.107 | 139.729 | -468.225 | -43.847 | -89.281 | 56.565 | 107.215 | -160.587 | -121.034 | 161.586 | 268.984 | 14.995 | 194.527 |
| Income Before Tax
| 5,461.262 | -687.105 | 3,782.566 | 3,057.216 | 3,355.717 | 533.131 | 1,768.773 | 1,998.622 | 2,972.172 | 94.502 | 2,507.684 | 1,036.537 | 2,083.041 | -667.532 | 2,611.436 | 669.582 | 1,309.419 | 814.03 | 1,479.057 | 70.768 | 1,556.422 | 816.08 | 909.448 | 172.034 | 3,323.452 | 0.208 | 2,437.173 | 1,913.717 | 1,226.173 | 646.319 | 976.784 | 1,248.769 | 2,048.962 | 418.395 | 2,242.604 | 1,000.372 | 1,600.69 | -792.157 | 1,402.168 | 1,495.668 | 1,714.262 | 632.979 | 1,844.943 | 1,225.352 | 3,606.036 | 1,196.695 | 1,641.531 | 1,848.185 | 1,337.496 | -6.62 | 2,054.964 | 1,084.742 | 1,548.163 | 98.113 | 855.087 | 1,400.707 | 409.076 | 280.008 | 295.526 | 660.219 | 332.813 | 508.046 | 133.234 | 920.166 |
| Income Before Tax Ratio
| 0.255 | -0.039 | 0.178 | 0.166 | 0.183 | 0.032 | 0.098 | 0.115 | 0.182 | 0.007 | 0.152 | 0.069 | 0.154 | -0.051 | 0.168 | 0.05 | 0.098 | 0.058 | 0.093 | 0.005 | 0.103 | 0.056 | 0.054 | 0.011 | 0.218 | 0 | 0.141 | 0.116 | 0.077 | 0.041 | 0.058 | 0.079 | 0.124 | 0.027 | 0.134 | 0.064 | 0.109 | -0.052 | 0.09 | 0.097 | 0.116 | 0.041 | 0.111 | 0.083 | 0.235 | 0.092 | 0.114 | 0.141 | 0.104 | -0.001 | 0.141 | 0.083 | 0.115 | 0.008 | 0.066 | 0.107 | 0.035 | 0.022 | 0.022 | 0.052 | 0.029 | 0.043 | 0.011 | 0.072 |
| Income Tax Expense
| 1,222.267 | 55.566 | 752.557 | 563.139 | 441.923 | 323.03 | -221.157 | 596.489 | 367.525 | 168.234 | 579.781 | 327.63 | 671.324 | -111.622 | 313.605 | 253.353 | 336.073 | 220.018 | 366.432 | -13.578 | 408.595 | 260.373 | 287.462 | 133.797 | 1,075.576 | -208.825 | 602.432 | 437.591 | 563.047 | -28.716 | 104.526 | 556.68 | 712.463 | 226.567 | 518.983 | 275.447 | 708.794 | -189.643 | 357.703 | 428.672 | 665.563 | -73.019 | 610.341 | 325.092 | 1,172.476 | 491.704 | 573.415 | 512.169 | 449.073 | 44.874 | 858.498 | 345.436 | 516.232 | -3.42 | 313.184 | 419.677 | 199.229 | 30.919 | 121.285 | 258.989 | 155.595 | 171 | 39.435 | 368.085 |
| Net Income
| 4,212.777 | -692.07 | 3,026.555 | 2,481.356 | 2,915.42 | 215.022 | 1,982.263 | 1,397.291 | 2,601.289 | -82.405 | 1,927.597 | 707.036 | 1,408.956 | -566.435 | 2,297.603 | 414.454 | 974.163 | 585.464 | 1,109.548 | 84.102 | 1,146.261 | 553.107 | 620.469 | 36.164 | 2,244.358 | 202.7 | 1,826.792 | 1,470.72 | 657.598 | 670.652 | 866.863 | 678.342 | 1,328.502 | 178.285 | 1,718.391 | 724.925 | 891.895 | -602.514 | 1,044.466 | 1,066.995 | 1,048.699 | 705.998 | 1,234.602 | 900.863 | 2,435.617 | 704.441 | 1,058.938 | 1,329.301 | 889.546 | -66.546 | 1,177.107 | 720.294 | 1,030.162 | 109.916 | 541.902 | 981.029 | 209.847 | 249.089 | 174.24 | 401.229 | 177.217 | 337.046 | 93.798 | 552.081 |
| Net Income Ratio
| 0.196 | -0.039 | 0.142 | 0.135 | 0.159 | 0.013 | 0.11 | 0.08 | 0.16 | -0.006 | 0.117 | 0.047 | 0.104 | -0.043 | 0.148 | 0.031 | 0.073 | 0.041 | 0.069 | 0.006 | 0.076 | 0.038 | 0.037 | 0.002 | 0.147 | 0.014 | 0.106 | 0.089 | 0.041 | 0.042 | 0.052 | 0.043 | 0.081 | 0.012 | 0.103 | 0.046 | 0.061 | -0.039 | 0.067 | 0.069 | 0.071 | 0.046 | 0.074 | 0.061 | 0.159 | 0.054 | 0.074 | 0.102 | 0.069 | -0.006 | 0.081 | 0.055 | 0.077 | 0.009 | 0.042 | 0.075 | 0.018 | 0.019 | 0.013 | 0.032 | 0.015 | 0.028 | 0.008 | 0.043 |
| EPS
| 95.57 | -15.7 | 68.66 | 56.29 | 66.14 | 4.88 | 44.91 | 31.65 | 58.71 | -1.84 | 42.68 | 15.74 | 30.91 | -12.43 | 50.4 | 8.96 | 21.02 | 12.65 | 23.98 | 1.77 | 24.14 | 11.65 | 13.07 | 0.72 | 44.59 | 4.03 | 36.3 | 27.7 | 12.39 | 12.63 | 16.33 | 12.77 | 25.01 | 3.36 | 32.35 | 13.65 | 16.79 | -11.34 | 19.66 | 20.09 | 19.74 | 13.29 | 23.24 | 19.81 | 53.56 | 15.49 | 23.29 | 29.23 | 19.56 | -1.46 | 25.88 | 15.84 | 22.65 | 2.42 | 11.91 | 21.56 | 4.61 | 5.47 | 3.83 | 8.82 | 3.89 | 7.4 | 1.77 | 10.39 |
| EPS Diluted
| 95.57 | -15.7 | 68.66 | 56.29 | 66.14 | 4.88 | 44.91 | 31.65 | 58.71 | -1.84 | 42.68 | 15.68 | 30.91 | -12.43 | 50.4 | 8.96 | 21.02 | 12.65 | 23.98 | 1.77 | 24.14 | 11.65 | 13.07 | 0.72 | 44.59 | 4.03 | 36.3 | 27.7 | 12.39 | 12.63 | 16.33 | 12.77 | 25.01 | 3.36 | 32.35 | 13.65 | 16.79 | -11.34 | 19.66 | 20.09 | 19.74 | 13.29 | 23.24 | 19.81 | 53.56 | 15.49 | 23.29 | 29.23 | 19.56 | -1.46 | 25.88 | 15.84 | 22.65 | 2.42 | 11.91 | 21.56 | 4.61 | 5.47 | 3.83 | 8.82 | 3.89 | 7.4 | 1.77 | 10.39 |
| EBITDA
| 5,809.8 | 2,463.906 | 4,069.205 | 2,255.604 | 3,466.444 | 693.283 | 1,859.944 | 2,303.652 | 3,059.851 | 405.613 | 2,580.24 | 1,113.952 | 2,151.304 | -295.309 | 2,283.348 | 731.752 | 693.416 | 863.824 | 1,513.34 | 208.341 | 1,607.665 | 527.294 | 956.402 | 221.833 | 1,790.014 | 245.508 | 2,410.97 | 1,924.171 | 703.828 | 995.674 | 488.037 | 1,319.081 | 1,902.689 | 764.556 | 2,266.089 | 1,066.177 | 643.328 | -516.712 | 1,142.104 | 1,351.488 | 998.933 | 795.558 | 1,907.785 | 1,202.075 | 3,141.398 | 1,072.545 | 1,725.599 | 1,007.173 | 1,158.885 | -151.7 | 2,102.64 | 1,107.996 | 1,653.479 | 1,322.937 | 1,613.418 | 2,055.683 | 1,219.922 | 884.093 | 1,095.089 | 1,343.428 | 887.065 | 828.047 | 731.336 | 725.493 |
| EBITDA Ratio
| 0.271 | 0.138 | 0.192 | 0.123 | 0.189 | 0.042 | 0.103 | 0.132 | 0.188 | 0.028 | 0.156 | 0.074 | 0.159 | -0.023 | 0.147 | 0.054 | 0.052 | 0.061 | 0.095 | 0.014 | 0.106 | 0.036 | 0.057 | 0.015 | 0.117 | 0.016 | 0.14 | 0.117 | 0.044 | 0.063 | 0.029 | 0.083 | 0.115 | 0.05 | 0.136 | 0.068 | 0.044 | -0.034 | 0.073 | 0.088 | 0.068 | 0.052 | 0.115 | 0.081 | 0.205 | 0.082 | 0.12 | 0.077 | 0.09 | -0.013 | 0.144 | 0.084 | 0.123 | 0.112 | 0.125 | 0.157 | 0.104 | 0.069 | 0.08 | 0.106 | 0.076 | 0.069 | 0.063 | 0.057 |