Kobayashi Pharmaceutical Co., Ltd. engages in the manufacture and sale of over-the-counter (OTC) pharmaceuticals, quasi-drugs, air fresheners, and sanitary products. The company is headquartered in Osaka, Osaka-Fu. The firm operates through two segments including domestic and international. Healthcare products include anmerutsu, eyebon, inochinohaha, naishitoru, and oral hygiene products. Daily necessities include air fresheners/deodorizers, sundries, and food products. The firm also engages in transportation services, the manufacture and sale of synthetic resin containers, real estate management, and advertising planning and production.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
165,742
165,742
165,600
173,455
166,258
155,252
Revenue Growth (YoY)
0%
0%
-5%
4%
7%
3%
Cost of Revenue
81,030
81,030
77,997
77,079
73,927
66,478
Gross Profit
84,712
84,712
87,603
96,376
92,331
88,774
Selling, General & Admin
69,788
55,390
48,793
58,387
54,669
52,790
Research & Development
--
9,122
9,109
9,004
8,327
7,522
Operating Expenses
69,789
69,789
62,743
70,596
65,662
62,709
Other Non Operating Income (Expenses)
823
823
884
777
821
898
Pretax Income
3,744
3,744
13,914
27,559
27,950
27,636
Income Tax Expense
83
83
3,842
7,221
7,927
7,920
Net Income
3,656
3,656
10,067
20,338
20,022
19,715
Net Income Growth
-64%
-64%
-51%
2%
2%
3%
Shares Outstanding (Diluted)
74.33
74.33
74.33
75.84
77.13
78.12
Shares Change (YoY)
0%
0%
-2%
-2%
-1%
0%
EPS (Diluted)
49.18
49.18
135.42
268.16
259.58
252.35
EPS Growth
-64%
-64%
-50%
3%
3%
3%
Free Cash Flow
11,579
11,579
-15,383
4,791
15,663
18,234
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
51.11%
51.11%
52.9%
55.56%
55.53%
57.18%
Operating Margin
9%
9%
15.01%
14.86%
16.04%
16.78%
Profit Margin
2.2%
2.2%
6.07%
11.72%
12.04%
12.69%
Free Cash Flow Margin
6.98%
6.98%
-9.28%
2.76%
9.42%
11.74%
EBITDA
23,668
20,199
29,700
28,984
29,335
28,460
EBITDA Margin
14.28%
12.18%
17.93%
16.7%
17.64%
18.33%
D&A For EBITDA
8,745
5,276
4,840
3,204
2,666
2,395
EBIT
14,923
14,923
24,860
25,780
26,669
26,065
EBIT Margin
9%
9%
15.01%
14.86%
16.04%
16.78%
Effective Tax Rate
2.21%
2.21%
27.61%
26.2%
28.36%
28.65%
Follow-Up Questions
What are Kobayashi Pharmaceutical Co., Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), Kobayashi Pharmaceutical Co., Ltd. has a total asset of $275,329, Net profit of $3,656
What are the key financial ratios for KBYPF?
Kobayashi Pharmaceutical Co., Ltd.'s Current ratio is 4.27, has a Net margin is 2.2, sales per share of $2,229.54.
How is Kobayashi Pharmaceutical Co., Ltd.'s revenue broken down by segment or geography?
Kobayashi Pharmaceutical Co., Ltd. largest revenue segment is Domestic, at a revenue of 119,901,000,000 in the most earnings release.For geography, Japan is the primary market for Kobayashi Pharmaceutical Co., Ltd., at a revenue of 120,419,000,000.
Is Kobayashi Pharmaceutical Co., Ltd. profitable?
yes, according to the latest financial statements, Kobayashi Pharmaceutical Co., Ltd. has a net profit of $3,656
Does Kobayashi Pharmaceutical Co., Ltd. have any liabilities?
yes, Kobayashi Pharmaceutical Co., Ltd. has liability of 64,330
How many outstanding shares for Kobayashi Pharmaceutical Co., Ltd.?
Kobayashi Pharmaceutical Co., Ltd. has a total outstanding shares of 74.33