Rohto Pharmaceutical Co.,Ltd. (TYO:4527)
Japan flag Japan · Delayed Price · Currency is JPY
2,893.50
-19.50 (-0.67%)
Oct 21, 2026, 3:30 PM JST

Rohto Pharmaceutical Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
353,385343,725308,625270,840238,664199,646
Revenue Growth
9.67%11.37%13.95%13.48%19.54%10.13%
Gross Profit
198,436192,695174,939157,286137,421116,489
Operating Income
42,65340,70638,46540,16733,53828,192
Net Income
33,12834,24731,00630,93626,37721,018
Earnings Per Share
140.53145.29135.44135.21115.2991.86
EPS Growth
-6.16%7.27%0.17%17.28%25.50%25.53%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Europe
25,26524,09319,33414,01512,24710,344
Unallocated Adjustment
-11,777-12,321-11,442-9,357-8,947-7,565
Japan
175,950173,997168,852160,168140,510124,800
Americas
23,61523,15622,59320,07418,07611,187
Others
3,8093,6893,4512,8302,3811,964
Asia
136,519131,109105,83583,10874,39558,915
Total
353,381343,723308,623270,838238,662199,645

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
84,77186,81677,16189,21079,95172,791
Total Debt
58,10160,24450,22310,49411,69321,383
Net Cash (Debt)
26,67026,57226,93878,71668,25851,408
Net Cash Growth
-1.06%-1.36%-65.78%15.32%32.78%14.58%
Net Cash Per Share
113.26112.85117.69344.04298.33224.69

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-47,78836,91734,24530,92427,250
Capital Expenditures
--11,494-9,080-7,979-8,473-10,267
Free Cash Flow
-36,29427,83726,26622,45116,983
Free Cash Flow Growth
-30.38%5.98%16.99%32.20%50.47%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
56.15%56.06%56.68%58.07%57.58%58.35%
Operating Margin
12.07%11.84%12.46%14.83%14.05%14.12%
Pretax Margin
13.17%13.62%13.72%15.33%14.37%14.00%
Profit Margin
9.37%9.96%10.05%11.42%11.05%10.53%
FCF Margin
-10.56%9.02%9.70%9.41%8.51%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
50.00046.00036.00027.00022.00018.000
Dividend Per Share Growth
21.95%27.78%33.33%22.73%22.22%28.57%
Dividend Yield
1.73%1.91%1.61%0.91%0.79%0.97%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.7315.8916.3021.8823.9620.05
Forward PE
17.6516.3415.1920.0824.1519.94
P/FCF Ratio
18.1414.9918.1625.7728.1524.82
PS Ratio
1.861.581.642.502.652.11