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Earnings4887SAWAI GROUP HOLDINGS Co.,Ltd.Pharmaceuticals

Summary of Financial Results for the Fiscal Year Ending March 2026 [IFRS] (Consolidated)

For the fiscal year ended March 2026, revenue increased and operating profit improved significantly, while profit attributable to owners of the parent declined due mainly to the deterioration in results from discontinued operations in the U.S. business. For the fiscal year ending March 2027, the company expects revenue, operating profit and profit attributable to owners of the parent to increase.

Worth reading
51Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
11845
Millions of yen
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026ConsolidatedIFRS
Net Sales201,676Millions of yenYear on year +6.7%Progress 96.8%
Operating profit15,894Millions of yenYear on year +292.5%Progress 58.4%
Ordinary income14,273Millions of yenYear on year +351.5%Progress 54.9%
Net income attributable to owners of the parent10,438Millions of yenYear on year -12.8%Progress 56.1%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥90.39
Operating Margin7.9%
Financial position at period-end
Total assets359,919Millions of yen
of which net assets 178,556 Millions of yenEquity ratio 49.6%vs. prior year-end +0.6pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating+7,433
Investment-22,898
Financials+5,587
Net change-9,878

Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period28,989 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales208,400 Millions of yen (YoY +3.3%)
Operating profit27,200 Millions of yen (YoY +71.1%)
Ordinary income26,000 Millions of yen (YoY +82.2%)
Net income18,600 Millions of yen (YoY +78.2%)
Annual Dividend Forecast¥55 → ¥56(+1.8%)
Payout ratio34.8%
Factors Behind Changes in Business Performance

In the current fiscal year, the company classified its U.S. business as a discontinued operation, and profit for the period from discontinued operations declined from ¥9,796 million in the previous fiscal year to a loss of ¥1,098 million in the current fiscal year. In the next fiscal year, profitability is expected to improve as a result of higher minimum drug prices and the launch of new products, while costs are expected to increase due to soaring energy prices, inflation and the weaker yen.

Disclosure regarding the going concern assumption

None. The notes regarding the going concern assumption state, “There are no applicable matters.”

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 Not disclosed
Changes in the scope of consolidationNew 1 / Name of newly added company FrontAct株式会社 / Excluded 0 / Excluded Company Name Not disclosed
Impairment loss1,736 Millions of yen
Depreciation and amortization16,002 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End115,487,137
Treasury Shares at Period-End1,503
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsIFRS
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2025–31 March 2026
Net Sales201,676 Millions of yen (YoY +6.7%)
Operating profit15,894 Millions of yen (YoY +292.5%)
Ordinary income14,273 Millions of yen (YoY +351.5%)
Profit attributable to owners of the parent10,438 Millions of yen (YoY -12.8%)
Net income per share¥90.39
Operating Margin7.9%
Equity ratioEnd of the current fiscal period 49.6% / End of previous period 49.0%
Total assets359,919 Millions of yen
Net assets178,556 Millions of yen
Cash flows from operating activities7,433 Millions of yen
Cash flows from investing activities-22,898 Millions of yen
Cash flows from financing activities5,587 Millions of yen
Cash and cash equivalents at end of period28,989 Millions of yen
Full-year earnings forecastNet Sales 208,400 Millions of yen (YoY +3.3%) / Operating profit 27,200 Millions of yen (YoY +71.1%) / Ordinary income 26,000 Millions of yen (YoY +82.2%) / Net income 18,600 Millions of yen (YoY +78.2%)
Annual Dividend Forecast¥55 → ¥56(+1.8%)
Payout ratio34.8%
Depreciation and amortization16,002 Millions of yen
Impairment loss1,736 Millions of yen
Disclosure regarding the going concern assumptionNone. The notes regarding the going concern assumption state, “There are no applicable matters.”
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed
Changes in the scope of consolidationNew 1 / Name of newly added company FrontAct株式会社 / Excluded 0 / Excluded Company Name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End115,487,137
Treasury Shares at Period-End1,503
Factors Behind Changes in Business PerformanceIn the current fiscal year, the company classified its U.S. business as a discontinued operation, and profit for the period from discontinued operations declined from ¥9,796 million in the previous fiscal year to a loss of ¥1,098 million in the current fiscal year. In the next fiscal year, profitability is expected to improve as a result of higher minimum drug prices and the launch of new products, while costs are expected to increase due to soaring energy prices, inflation and the weaker yen.
Items this document does not state (8)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogBreakdown of extraordinary income (loss)Material subsequent events

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The company has classified its U.S. business as a discontinued operation and explained that profit for the period from discontinued operations declined from ¥9,796 million in the previous fiscal year to a loss of ¥1,098 million in the current fiscal year. For the fiscal year ending March 2027, the company expects profitability to improve as a result of higher minimum drug prices and the launch of new products, while also anticipating higher costs due to soaring energy prices, inflation and the weaker yen.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Fiscal Year Ending March 2026 [IFRS] (Consolidated) | SAWAI GROUP HOLDINGS Co.,Ltd. (4887) timely disclosure | Komori