---
title: "Astellas Pharma (ALPMY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ALPMY.US/norm.md"
symbol: "ALPMY.US"
name: "Astellas Pharma"
parent: "https://longbridge.com/en/quote/ALPMY.US.md"
datetime: "2026-05-20T03:03:48.325Z"
locales:
  - [en](https://longbridge.com/en/quote/ALPMY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ALPMY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ALPMY.US/norm.md)
---

# Astellas Pharma (ALPMY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2506 | 0.2558 | 0.2964 | 0.2633 | 0.2751 |
| ROE | 15.73% | 16.73% | 20.48% | 18.28% | 19.93% |
| Revenue | 3.47B | 3.54B | 3.53B | 3.49B | 3.07B |
| Net income | 450.55M | 459.84M | 532.95M | 472.66M | 500.12M |
| Operating income | 573.31M | 585.13M | 625.10M | 718.72M | 568.22M |
| Gross margin | 81.24% | 81.24% | 79.87% | 81.25% | 83.27% |
| Net margin | 12.97% | 12.97% | 15.11% | 13.53% | 16.31% |
| Profit quality | 65.96% | 65.96% | 40.79% | 189.73% | 84.19% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 22.34B | 22.80B | 23.21B | 23.04B | 22.30B |
| Leverage | 1.95 | 1.95 | 2.14 | 2.25 | 2.21 |
| BVPS | 6.39 | 6.53 | 6.06 | 5.72 | 5.64 |
| Turnover | 0.6195 | 0.5824 | 0.5806 | 0.5501 | 0.5536 |
| Cash & STI | 1.76B | 1.80B | 1.93B | 1.49B | 1.26B |
| Inv & Rec | 2.07B | 2.12B | 2.09B | 2.11B | 1.98B |
| LT assets | 2.24B | 2.29B | 2.25B | 2.23B | 2.20B |
| Net debt | 1.78B | 1.82B | 3.05B | 4.66B | 5.00B |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 869.13M | 887.05M | 1.53B | 378.82M | 674.94M |
| Investing CF | -114.35M | -116.71M | -90.53M | -115.68M | -19.80M |
| Financing CF | -779.59M | -795.67M | -973.86M | -76.28M | -606.40M |
| Free CF | 558.13M | 627.12M | 1.32B | 93.48M | 374.99M |
| OCF coverage | 97.25% | 97.25% | 242.13% | 61.31% | 124.72% |
| Repaid & issued | - | - | -441.56M | 453.37M | 0.0000 |
| CapEx | -98.56M | -100.59M | -90.40M | -88.48M | -64.77M |

## Distribution Plan

**Dividend Yield**: 3.35

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.257267USD | 2025-03-31 | 2025-03-31 | 2025-06-18 |
| Cash Dividend: 
0.175225USD | 2024-09-30 | 2024-09-30 | 2024-12-17 |
| Cash Dividend: 
0.158885USD | 2024-03-28 | 2024-03-27 | 2024-06-17 |