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Santen Pharmaceutical Co Ltd (JP:4536)
:4536
Japanese Market

Santen Pharmaceutical Co (4536) Financial Statements

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Santen Pharmaceutical Co Financial Overview

Santen Pharmaceutical Co's market cap is currently $539.17B. The company's EPS TTM is ¥73.711; its P/E ratio is 21.10; and it has a dividend yield of 2.30%. Santen Pharmaceutical Co is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ¥26.11. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 301.96B¥ 279.04B¥ 266.26B¥ 249.60B¥ 241.56B
Gross Profit¥ 163.88B¥ 166.09B¥ 156.59B¥ 151.38B¥ 146.72B
Operating Income¥ 38.54B¥ -3.09B¥ 35.89B¥ 12.92B¥ 33.53B
EBITDA¥ 56.46B¥ 14.30B¥ 54.52B¥ 30.01B¥ 49.41B
Net Income¥ 26.64B¥ -14.95B¥ 27.22B¥ 6.83B¥ 23.62B
Balance Sheet
Cash & Short-Term Investments¥ 94.96B¥ 58.68B¥ 84.31B¥ 63.41B¥ 91.88B
Total Assets¥ 435.70B¥ 421.18B¥ 459.98B¥ 402.35B¥ 408.77B
Total Debt¥ 35.16B¥ 36.21B¥ 32.93B¥ 10.15B¥ 12.33B
Net Debt¥ -59.42B¥ -21.70B¥ -50.08B¥ -52.74B¥ -79.10B
Total Liabilities¥ 130.33B¥ 127.88B¥ 123.13B¥ 95.30B¥ 106.21B
Stockholders' Equity¥ 306.06B¥ 293.98B¥ 337.49B¥ 307.58B¥ 302.87B
Cash Flow
Free Cash Flow¥ 61.96B¥ 12.56B¥ 10.20B¥ 15.00B¥ 30.72B
Operating Cash Flow¥ 72.65B¥ 37.15B¥ 46.04B¥ 38.81B¥ 39.95B
Investing Cash Flow¥ -6.14B¥ -26.78B¥ -35.17B¥ -53.35B¥ -5.17B
Financing Cash Flow¥ -34.03B¥ -37.22B¥ 5.56B¥ -16.68B¥ -12.73B
Currency in JPY

Santen Pharmaceutical Co Earnings and Revenue History

Santen Pharmaceutical Co Debt to Assets

Santen Pharmaceutical Co Cash Flow

Santen Pharmaceutical Co Forecast EPS vs Actual EPS

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