Revenue
24.3 billion JPY
2019-05-31 · JPY
Exact inputs and evidence
- Revenue: 24290000000 JPY
Fundies. English
株式会社薬王堂
EDINET11 filing records in this dataset, filed from 2017-01-13 to 2019-07-09. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
3.77%
2019-05-31 · %
Exact inputs and evidence
- Operating Income: 915000000 JPY
- Revenue: 24290000000 JPY
- Cash and cash equivalents
- 756 million JPY
Exact value
756000000 JPY
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
94 billion JPY
2018-06-01 – 2019-05-31
Exact inputs and evidence
- Revenue: 46449000000 JPY · 2018-03-01 – 2018-08-31
- Revenue: 22140000000 JPY · 2018-03-01 – 2018-05-31
- Revenue: 69030000000 JPY · 2018-03-01 – 2018-11-30
- Revenue: 46449000000 JPY · 2018-03-01 – 2018-08-31
- Revenue: 91810000000 JPY · 2018-03-01 – 2019-02-28
- Revenue: 69030000000 JPY · 2018-03-01 – 2018-11-30
- Revenue: 24290000000 JPY · 2019-03-01 – 2019-05-31
Net income
2.96 billion JPY
2018-06-01 – 2019-05-31
Exact inputs and evidence
- Net income: 1608000000 JPY · 2018-03-01 – 2018-08-31
- Net income: 691000000 JPY · 2018-03-01 – 2018-05-31
- Net income: 2299000000 JPY · 2018-03-01 – 2018-11-30
- Net income: 1608000000 JPY · 2018-03-01 – 2018-08-31
- Net income: 2945000000 JPY · 2018-03-01 – 2019-02-28
- Net income: 2299000000 JPY · 2018-03-01 – 2018-11-30
- Net income: 703000000 JPY · 2019-03-01 – 2019-05-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-07-09.
Financial data available through: 2019-02-28.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2019-02-28
- Operating income: 1 of 11 periods available· newest 2019-02-28
- Net income: 1 of 11 periods available· newest 2019-02-28
- Operating cash flow: 1 of 11 periods available· newest 2019-02-28
- Capital expenditure: 1 of 11 periods available· newest 2019-02-28
- Total assets: 1 of 11 periods available· newest 2019-02-28
- Total liabilities: 1 of 11 periods available· newest 2019-02-28
- Current assets: 1 of 11 periods available· newest 2019-02-28
- Current liabilities: 1 of 11 periods available· newest 2019-02-28
- Cash and cash equivalents: 1 of 11 periods available· newest 2019-02-28
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2019 2018-03-01 – 2019-02-28
- Revenue JPY 91.81 billion 100% of revenue
- Operating costs Derived JPY 87.92 billion 96% of revenue
- Operating income JPY 3.89 billion 4.2% of revenue
- Tax, interest and other Derived JPY 941 million 1% of revenue
- Net income JPY 2.95 billion 3.2% of revenue
Cash
- Operating cash flow JPY 3.78 billion 4.1% of revenue
- Capital expenditure JPY 4.79 billion 5.2% of revenue
- Free cash flow Derived −JPY 1.01 billion −1.1% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2019 96%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2019 2018-03-01 – 2019-02-28 | 91810000000 | 87924000000 Derived | 3886000000 | 941000000 Derived | 2945000000 | -1005000000 Derived | Source
|
Amounts are exact, in JPY.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
JPY 91.8B 2019
Values and sources
| Period | Series | Value(JPY) | Source evidence |
|---|---|---|---|
| 2019 | Revenue | 91810000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 4.2% 2019
Net margin 3.2% 2019
Free cash flow margin -1.1% 2019
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Operating margin | 4.2% |
|
| 2019 | Net margin | 3.2% |
|
| 2019 | Free cash flow margin | -1.1% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
JPY 3.8B 2019
Values and sources
| Period | Series | Value(JPY) | Source evidence |
|---|---|---|---|
| 2019 | Operating cash flow | 3783000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
JPY -1B 2019
Values and sources
| Period | Series | Value(JPY) | Source evidence |
|---|---|---|---|
| 2019 | Free cash flow | -1005000000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
52.5% 2019
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Liabilities / assets | 52.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.95× 2019
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Current assets / current liabilities | 0.95× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2019 2018-03-01 – 2019-02-28 | JPY 2.95 billion Exact valueExact value: 2945000000 JPY 2018-03-01 – 2019-02-28: 2945000000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 3.78 billion Exact valueExact value: 3783000000 JPY 2018-03-01 – 2019-02-28: 3783000000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 4.79 billion Exact valueExact value: 4788000000 JPY 2018-03-01 – 2019-02-28: 4788000000 JPY Inspect Capital Expenditure Share or citeThe citation records this snapshot. The page link may show a newer release later. | −JPY 1.01 billion Calculation and evidence3783000000 − 4788000000 JPY Exact free cash flow: -1005000000 JPY
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Fund valuations
Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.
0 extracted fund blocks have no usable identified valuation.
No fund valuations are available for this selection.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
11 filings · 165 latest values · 165 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 33850, 9400001003829, E03461, edinet:E03461
Also known as 株式会社薬王堂