Chugai Pharmaceutical Co., Ltd. (TYO:4519)
Japan flag Japan · Delayed Price · Currency is JPY
6,996.00
-73.00 (-1.03%)
Jul 30, 2026, 10:25 AM JST

Chugai Pharmaceutical Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,342,8081,257,9411,170,6111,111,3671,259,946999,759
Revenue Growth
12.26%7.46%5.33%-11.79%26.02%27.04%
Gross Profit
958,001894,251831,202698,061783,695661,612
Operating Income
636,406598,833542,003439,174533,309421,897
Net Income
471,372434,012387,317325,472374,429302,995
Earnings Per Share
286.42263.72235.36197.80227.57184.17
EPS Growth
19.20%12.05%18.99%-13.08%23.57%41.09%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Domestic Oncology
-246,500247,700260,200256,000261,500
Domestic Specialty
-225,800213,400297,800398,600257,400
Overseas
645,900605,400536,800416,500384,600283,900
Royalties and Other Operating Income
210,000180,100172,700136,900128,600196,900

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
962,573979,696996,345738,982503,107471,970
Total Debt
-25,71010,89713,45514,10916,040
Net Cash (Debt)
962,573953,986985,448725,527488,998455,930
Net Cash Growth
-6.33%-3.19%35.83%48.37%7.25%24.12%
Net Cash Per Share
584.89579.67598.82440.92297.20277.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
449,298386,280447,600409,925244,112279,626
Capital Expenditures
-48,636-76,273-50,415-71,948-62,625-65,969
Free Cash Flow
400,662310,007397,185337,977181,487213,657
Free Cash Flow Growth
1.27%-21.95%17.52%86.23%-15.06%44.37%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.34%71.09%71.01%62.81%62.20%66.18%
Operating Margin
47.39%47.60%46.30%39.52%42.33%42.20%
Pretax Margin
48.79%47.52%46.39%39.93%42.16%41.95%
Profit Margin
35.10%34.50%33.09%29.29%29.72%30.31%
FCF Margin
29.84%24.64%33.93%30.41%14.40%21.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
132.000122.00098.00080.00078.00076.000
Dividend Per Share Growth
-51.47%24.49%22.50%2.56%2.63%38.18%
Dividend Yield
1.89%1.49%1.46%1.59%2.50%2.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.6831.2629.7427.0014.8020.27
Forward PE
21.1729.0229.2626.5518.6122.33
P/FCF Ratio
29.0343.7629.0026.0130.5328.74
PS Ratio
8.6610.789.847.914.406.14