Hisamitsu Pharmaceutical Co., Inc. engages in the research, development, manufacture, and sale of pharmaceuticals and related products. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 2,799 full-time employees. The firm is engaged in the manufacture, sale and supply of pharmaceuticals and related products, and the operation of over-the-counter drug (OTC) business. The company is also engaged in the manufacture and sale of drugs in the United States, Brazil, Vietnam, and Indonesia, the development work in Europe, the drug marketing and sales in China and Hong Kong. The company is also engaged in the urban cable television broadcasting business, Internet connection service business, non-life insurance agency business, advertising agency business and the purchase, manufacture and sale of packing materials.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
02/28/2025
02/29/2024
02/28/2023
02/28/2022
02/28/2021
Revenue
159,267
156,006
141,706
128,330
120,193
114,510
Revenue Growth (YoY)
6%
10%
10%
7%
5%
-19%
Cost of Revenue
65,224
64,810
62,735
55,630
50,126
45,337
Gross Profit
94,043
91,196
78,971
72,700
70,067
69,173
Selling, General & Admin
75,758
61,397
57,189
51,314
50,117
47,735
Research & Development
--
10,903
8,614
9,785
10,613
10,766
Operating Expenses
75,760
72,301
65,804
61,101
60,730
58,502
Other Non Operating Income (Expenses)
721
731
453
198
418
171
Pretax Income
25,643
28,687
19,186
16,113
12,956
12,197
Income Tax Expense
5,186
6,385
4,754
3,987
3,093
2,764
Net Income
19,988
21,758
13,969
11,742
9,658
9,250
Net Income Growth
28.99%
56%
19%
22%
4%
-51%
Shares Outstanding (Diluted)
70.47
73.71
77
79.4
81.27
81.78
Shares Change (YoY)
-4%
-4%
-3%
-2%
-1%
-1%
EPS (Diluted)
283.61
295.15
181.4
147.87
118.83
113.1
EPS Growth
34%
63%
23%
24%
5%
-50%
Free Cash Flow
--
4,991
5,151
4,820
15,006
1,900
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
59.04%
58.45%
55.72%
56.65%
58.29%
60.4%
Operating Margin
11.47%
12.11%
9.29%
9.03%
7.76%
9.31%
Profit Margin
12.54%
13.94%
9.85%
9.14%
8.03%
8.07%
Free Cash Flow Margin
--
3.19%
3.63%
3.75%
12.48%
1.65%
EBITDA
--
25,230
18,339
16,551
13,658
14,750
EBITDA Margin
--
16.17%
12.94%
12.89%
11.36%
12.88%
D&A For EBITDA
--
6,335
5,172
4,952
4,321
4,079
EBIT
18,283
18,895
13,167
11,599
9,337
10,671
EBIT Margin
11.47%
12.11%
9.29%
9.03%
7.76%
9.31%
Effective Tax Rate
20.22%
22.25%
24.77%
24.74%
23.87%
22.66%
Follow-Up Questions
What are Hisamitsu Pharmaceutical Co Inc's key financial statements?
According to the latest financial statement (Form-10K), Hisamitsu Pharmaceutical Co Inc has a total asset of $343,068, Net profit of $21,758
What are the key financial ratios for HTSUF?
Hisamitsu Pharmaceutical Co Inc's Current ratio is 5.17, has a Net margin is 13.94, sales per share of $2,116.23.
How is Hisamitsu Pharmaceutical Co Inc's revenue broken down by segment or geography?
Hisamitsu Pharmaceutical Co Inc largest revenue segment is Pharmaceuticals, at a revenue of 152,654,000,000 in the most earnings release.For geography, Japan is the primary market for Hisamitsu Pharmaceutical Co Inc, at a revenue of 82,364,000,000.
Is Hisamitsu Pharmaceutical Co Inc profitable?
yes, according to the latest financial statements, Hisamitsu Pharmaceutical Co Inc has a net profit of $21,758
Does Hisamitsu Pharmaceutical Co Inc have any liabilities?
yes, Hisamitsu Pharmaceutical Co Inc has liability of 66,242
How many outstanding shares for Hisamitsu Pharmaceutical Co Inc?
Hisamitsu Pharmaceutical Co Inc has a total outstanding shares of 72.96