# Kaken Pharmaceutical Co., Ltd. (KKPCF)

> Healthcare · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KKPCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 19.38B | ¥ 750.70M | N/A | ¥ 3.87B | ¥ 148.55B |
| 2025 | ¥ 75.97B | ¥ -3.82B | ¥ 0 | ¥ 3.85B | ¥ 145.94B |
| 2024 | ¥ 93.35B | ¥ 20.53B | ¥ 0 | ¥ 3.85B | ¥ 155.26B |
| 2023 | ¥ 72.10B | ¥ 2.97B | ¥ 5.50B | ¥ 3.85B | ¥ 140.14B |
| 2022 | ¥ 73.90B | ¥ 8.45B | ¥ 2.56B | ¥ 3.85B | ¥ 140.12B |
| 2021 | ¥ 75.61B | ¥ 12.72B | ¥ 0 | ¥ 3.85B | ¥ 139.11B |
| 2020 | ¥ 75.61B | ¥ 14.65B | ¥ 0 | ¥ 3.85B | ¥ 131.98B |
| 2019 | ¥ 90.03B | ¥ 18.72B | ¥ 0 | ¥ 3.88B | ¥ 126.68B |
| 2018 | ¥ 93.09B | ¥ 16.25B | ¥ 0 | ¥ 3.88B | ¥ 118.25B |
| 2017 | ¥ 99.12B | ¥ 20.73B | ¥ 0 | ¥ 3.88B | ¥ 111.60B |
| 2016 | ¥ 102.97B | ¥ 19.03B | ¥ 0 | ¥ 3.88B | ¥ 98.85B |
| 2015 | ¥ 108.73B | ¥ 22.77B | ¥ 0 | ¥ 4.20B | ¥ 92.14B |
| 2014 | ¥ 93.76B | ¥ 12.00B | ¥ 0 | ¥ 4.20B | ¥ 72.18B |
| 2013 | ¥ 90.01B | ¥ 9.33B | ¥ 0 | ¥ 4.22B | ¥ 67.78B |
| 2012 | ¥ 91.64B | ¥ 9.44B | ¥ 0 | ¥ 8.39B | ¥ 63.61B |
| 2011 | ¥ 91.71B | ¥ 8.22B | ¥ 4.74B | ¥ 8.39B | ¥ 60.03B |
| 2010 | ¥ 88.89B | ¥ 7.97B | ¥ 8.86B | ¥ 8.39B | ¥ 59.02B |
| 2009 | ¥ 88.13B | ¥ 6.67B | ¥ 6.67B | ¥ 8.51B | ¥ 59.64B |
| 2008 | ¥ 44.63B | ¥ 3.60B | ¥ -509.41M | ¥ 7.21B | ¥ 57.01B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.03 |
| Liabilities / Eq | 0.21 |
| Current Ratio | 4.52 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.30 |
| Gross Debt / FCF | 4.81 |

## Other views

- [Metrics](https://sponda.capital/en/KKPCF.md)
- [Charts](https://sponda.capital/en/KKPCF/charts.md)
- [Compare](https://sponda.capital/en/KKPCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.