Chugai Pharmaceutical Co., Ltd. (TYO:4519)
Japan flag Japan · Delayed Price · Currency is JPY
6,806.00
-384.00 (-5.34%)
Nov 6, 2026, 3:30 PM JST

Chugai Pharmaceutical Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,414,3751,257,9411,170,6111,111,3671,259,946999,759
Revenue Growth
16.53%7.46%5.33%-11.79%26.02%27.04%
Gross Profit
1,010,715894,251831,202698,061783,695661,612
Operating Income
682,867598,833542,003439,174533,309421,897
Net Income
503,712434,012387,317325,472374,429302,995
Earnings Per Share
306.09263.72235.36197.80227.57184.17
EPS Growth
26.83%12.05%18.99%-13.08%23.57%41.09%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
655,000605,400536,800416,500384,600283,900
Royalties and Other Operating Income
224,400180,100172,700136,900128,600196,900

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
868,995979,696996,345738,982503,107471,970
Total Debt
-25,71010,89713,45514,10916,040
Net Cash (Debt)
868,995953,986985,448725,527488,998455,930
Net Cash Growth
-1.52%-3.19%35.83%48.37%7.25%24.12%
Net Cash Per Share
528.06579.67598.82440.92297.20277.12

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
435,432386,280447,600409,925244,112279,626
Capital Expenditures
-74,149-76,273-50,415-71,948-62,625-65,969
Free Cash Flow
361,283310,007397,185337,977181,487213,657
Free Cash Flow Growth
3.12%-21.95%17.52%86.23%-15.06%44.37%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.46%71.09%71.01%62.81%62.20%66.18%
Operating Margin
48.28%47.60%46.30%39.52%42.33%42.20%
Pretax Margin
49.76%47.52%46.39%39.93%42.16%41.95%
Profit Margin
35.61%34.50%33.09%29.29%29.72%30.31%
FCF Margin
25.54%24.64%33.93%30.41%14.40%21.37%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.94%1.48%1.40%1.50%2.32%2.04%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.2431.2629.7427.0014.8020.27
Forward PE
20.0029.0229.2626.5518.6122.33
P/FCF Ratio
30.9943.7629.0026.0130.5328.74
PS Ratio
7.9210.789.847.914.406.14