3151
Vital KSK Holdings Co., Ltd.
株式会社バイタルケーエスケー・ホールディングス
Healthcare · Medical Distribution
Vital KSK Holdings, Inc. engages in the wholesale and retail sale of pharmaceutical products in Japan. The company sells poisonous or deleterious substances, narcotics, quasi-drugs, medical equipment and devices, sanitary materials, hygiene goods, nursing care products, and beverages; and test reagents, agricultural chemicals, epidemiological agents and materials, industrial chemicals, veterinary drugs, poisonous and deleterious substances, paints, pigments, dyes, regenerative medicine products, and other chemicals, as well as well as chemicals for scientific use. It is also involved in the operation pharmacies; provision of medical management consulting services for medical institutions such as hospitals, nursing care providers, and local governments; wholesale of agricultural chemicals and agricultural materials; nursing care-related business; rental and sales of welfare equipment and home modification; general freight vehicle transportation activities; and insurance agency, real estate management, and parking lot operation businesses.Vital KSK Holdings, Inc. was incorporated in 2009 and is headquartered in Setagaya, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥600.4B
¥587.5B
¥579.8B
¥577.2B
Cost of Sales
¥551.2B
¥539.2B
¥534.8B
¥533.3B
Gross Profit
¥49.2B
¥48.3B
¥45.0B
¥44.0B
SG&A
¥43.5B
¥42.7B
¥42.5B
¥41.0B
Operating Income
¥5.7B
¥5.6B
¥2.5B
¥2.9B
Non-Operating Income
¥1.5B
¥1.4B
¥3.7B
¥3.1B
Dividend Income
¥702M
¥699M
¥751M
¥804M
Interest Income
¥34M
¥32M
¥31M
¥49M
Non-Operating Expenses
¥207M
¥378M
¥192M
¥212M
Interest Expense
¥81M
¥103M
¥96M
¥99M
Ordinary Income
¥7.0B
¥6.6B
¥6.0B
¥5.8B
Pre-tax Income
¥10.7B
¥8.7B
¥8.1B
¥7.6B
Income Taxes
¥3.3B
¥2.7B
¥3.2B
¥2.8B
Current Tax
¥2.9B
¥3.0B
¥3.2B
¥2.6B
Deferred Tax
¥379M
¥-238M
¥-7M
¥191M
Net Income (owners)
¥7.3B
¥5.8B
¥4.8B
¥4.8B
Minority Interest
¥93M
¥100M
¥102M
¥110M
Comprehensive Income
¥5.9B
¥9.8B
¥2.5B
¥-1.7B
EBITDA
¥9.5B
¥8.9B
¥5.8B
¥6.1B
Goodwill Amort. (J-GAAP)
¥128M
¥137M
¥343M
¥343M
EPS
¥149.02
¥115.03
¥92.69
¥87.88
Shares Outstanding
48.4M
50.3M
51.9M
53.4M
Shares Issued (total)
51.9M
51.9M
61.2M
61.2M
Treasury Shares
3.5M
1.6M
9.3M
7.9M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥299.4B
¥317.3B
¥297.3B
¥313.0B
Current Assets
¥187.9B
¥203.3B
¥188.5B
¥198.5B
Cash & Deposits
¥23.1B
¥34.7B
¥19.0B
¥27.0B
Trade Receivables
¥114.5B
¥115.2B
¥115.5B
¥116.6B
Non-Current Assets
¥111.5B
¥114.0B
¥108.8B
¥114.5B
PP&E
¥49.2B
¥49.7B
¥49.0B
¥45.8B
Goodwill
¥615M
¥682M
¥818M
¥2.9B
Intangible Assets
¥4.3B
¥3.9B
¥3.4B
¥5.0B
Investment Securities
¥45.1B
¥47.0B
¥44.6B
¥47.5B
Deferred Tax Assets
¥361M
¥400M
¥400M
¥383M
Total Liabilities
¥192.1B
¥211.3B
¥197.2B
¥213.0B
Current Liabilities
¥174.9B
¥193.4B
¥178.7B
¥190.1B
Accounts Payable
¥162.5B
¥179.2B
¥164.6B
¥176.7B
ST Debt
¥1.9B
¥1.9B
¥2.0B
¥2.0B
Taxes Payable
¥1.6B
¥1.6B
¥2.1B
¥2.4B
Non-Current Liabilities
¥17.2B
¥17.9B
¥18.5B
¥22.9B
Total LT Borrowings
¥4.8B
¥5.8B
¥6.8B
¥7.8B
Pension Obligations
¥876M
¥60M
¥855M
¥2.6B
Deferred Tax Liab.
¥9.6B
¥9.8B
¥8.7B
¥9.7B
Total Equity
¥107.3B
¥105.9B
¥100.2B
¥100.0B
Capital Stock
¥5.0B
¥5.0B
¥5.0B
¥5.0B
Capital Surplus
¥5.3B
¥5.3B
¥12.8B
¥12.8B
Retained Earnings
¥76.5B
¥71.3B
¥67.9B
¥64.4B
Treasury Stock
¥-4.1B
¥-1.7B
¥-7.6B
¥-6.6B
AOCI
¥23.2B
¥24.7B
¥20.9B
¥23.3B
Equity (owners)
¥82.7B
¥80.0B
¥78.1B
¥75.6B
Minority Interests
¥1.4B
¥1.3B
¥1.2B
¥1.1B
Total Interest-Bearing Debt ⓘ
¥6.7B
¥7.7B
¥8.8B
¥9.7B
Net Cash ⓘ
¥16.4B
¥27.0B
¥10.3B
¥17.3B
NCAV ⓘ
¥-4.2B
¥-8.0B
¥-8.6B
¥-14.5B
NCAV/Share
¥-87
¥-159
¥-167
¥-271
BV/Share
¥1,709
¥1,590
¥1,505
¥1,417
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥-8.0B
¥23.6B
¥-3.0B
¥7.5B
Interest Paid
¥-80M
¥-103M
¥-96M
¥-98M
Interest Received
¥736M
¥733M
¥790M
¥852M
D&A
¥3.7B
¥3.3B
¥3.0B
¥2.8B
Goodwill Amort.
¥128M
¥137M
¥343M
¥343M
Investing CF
¥3.5B
¥-1.8B
¥-1.0B
¥-2.0B
CapEx
¥2.6B
¥1.8B
¥5.8B
¥3.4B
Purchase Investments
¥-782M
¥-1.3B
¥-353M
¥-885M
Proceeds from Invest.
¥6.1B
¥4.5B
¥5.5B
¥2.6B
Financing CF
¥-6.5B
¥-5.8B
¥-4.1B
¥-8.5B
Dividends Paid
¥-2.2B
¥-2.4B
¥-1.4B
¥-651M
Share Buybacks
¥-2.5B
¥-1.6B
¥-998M
¥-1.6B
LT Debt Repaid
¥-970M
¥-970M
¥-970M
¥-5.4B
Free Cash Flow
¥-10.6B
¥21.7B
¥-8.8B
¥4.1B
Net Change in Cash
¥-11.1B
¥16.0B
¥-8.1B
¥-3.0B
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
6.9%
5.7%
4.9%
4.7%
ROA
2.4%
1.9%
1.6%
1.5%
EPS
¥149.02
¥115.03
¥92.69
¥87.88
DPS
¥45.00
¥42.00
¥39.00
¥26.00
BPS
¥2,193.96
¥2,085.09
¥1,911.44
¥1,858.86
FCF/Share
¥-219
¥432
¥-170
¥76
NCAV/Share
¥-87
¥-159
¥-167
¥-271
Payout Ratio
30.2%
36.5%
42.1%
29.6%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 6
Date Activist Stake Event Flag Demands Source
2025-03-07
MH LLC
9.76%
change
Passive
—
2025-03-07
MH LLC
9.76%
change
Passive
—
2025-02-28
MH LLC
9.76%
initial_5pct
Passive
—
2025-02-28
Ken Suzuki
2.64%
-9.42%
change
Passive
—
2024-02-06
Ken Suzuki
12.06%
correction
Passive
—
2024-02-02
Ken Suzuki
12.06%
change
Passive
—
Capital Allocation Signals 2
Date
Type
Amount
Summary
2026-05-14
14:00
Buyback
¥4.0B
Board resolved to repurchase up to ¥4.0B.
Summary
Board resolved to repurchase up to ¥4.0B.
Source (JP)
対する割合4.13%)
(3) 株式の取得価額の総額
4,000,000,000円(上限)
(4) 取得する期間
2026年5⽉15⽇から2027年3⽉24⽇まで
(5) 取得⽅法
投資⼀任⽅式による市場買付け
(ご参考)2026年3⽉31⽇時点の⾃⼰株式保有状況
発⾏済株式総数(⾃
2026-05-14
14:00
Div Increase
¥1.7B ¥36.0/sh
+50%
Vital KSK Holdings increased its FY2026 interim dividend from the prior forecast of 34 yen to 36 yen per share (2 yen in…
Summary
Vital KSK Holdings increased its FY2026 interim dividend from the prior forecast of 34 yen to 36 yen per share (2 yen increase), with a total dividend payout of 1,745 million yen as of March 31, 2026. The full-year FY2026 dividend now totals 70 yen per share (34 yen interim + 36 yen year-end), representing a 55.6% increase versus the prior year's 45 yen per share, driven by strong earnings performance and the company's stated DOE (dividend on equity) policy of 3% or higher.
Deadline: 2026-06-04
YoY: +50%
Source (JP)
2026年3月期の期末配当につきましては、本日公表の年度業績を踏まえ、2026年2月26日に公表の期末配当予想からさらに2円00銭増配し、1株当たり36円00銭に修正することといたしました。
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
合同会社MH
4,892
10.11%
2
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行㈱(信託口)
3,875
8.01%
3
Japan Custody Bank
㈱日本カストディ銀行(信託口)
1,893
3.91%
4
NIPPON ACTIVE VALUE FUND PLC
NIPPON ACTIVE VALUE FUND PLC (常任代理人 香港上海銀行東京支店)
1,500
3.10%
5
鈴木 賢
1,376
2.84%
6
Employee Stock Ownership Plan
ケーエスケー従業員持株会
1,281
2.64%
7
㈲クエコ
1,187
2.45%
8
鈴木 宏一郎
1,027
2.12%
9
みずほ信託銀行㈱退職給付信託
1,014
2.09%
10
Employee Stock Ownership Plan
バイタルネット従業員持株会
908
1.87%
Domestic Nominees
14.0%
-1.1% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
25.1%
+0.9% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
同会社MH
NEW ENTRY
—
—
—
10.11%
NEW
日本マスタートラスト信託銀行
7.69%
8.04%
8.01%
-0.03%
Japan Custody Bank
日本カストディ銀行
3.42%
3.89%
3.91%
+0.02%
NIPPON ACTIVE VALUE FUND PLC
2.45%
3.31%
3.10%
-0.21%
鈴木 賢
2.62%
2.72%
2.84%
+0.12%
Employee Stock Ownership Plan
ケーエスケー従業員持株会
2.54%
2.44%
2.64%
+0.20%
㈲クエコ
2.28%
2.36%
2.45%
+0.09%
鈴木 宏一郎
1.97%
2.04%
2.12%
+0.08%
みずほ信託銀行
4.26%
3.21%
2.09%
-1.12%
Employee Stock Ownership Plan
バイタルネット従業員持株会
—
1.65%
1.87%
+0.22%
㈲鈴彦
last seen 2024
Exited Top 10
9.42%
9.73%
—
住友ファーマ
last seen 2023
Exited Top 10
2.31%
—
—
Concentration (HHI)
ⓘ
211
222
225
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved