Rohto Pharmaceutical Co.,Ltd. (TYO:4527)
Japan flag Japan · Delayed Price · Currency is JPY
2,388.50
-95.00 (-3.83%)
Jul 31, 2026, 3:30 PM JST

Rohto Pharmaceutical Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
343,725343,725308,625270,840238,664199,646
Revenue Growth
11.37%11.37%13.95%13.48%19.54%10.13%
Gross Profit
192,695192,695174,939157,286137,421116,489
Operating Income
40,70640,70638,46540,16733,53828,192
Net Income
34,24734,24731,00630,93626,37721,018
Earnings Per Share
145.29145.29135.44135.21115.2991.86
EPS Growth
7.27%7.27%0.17%17.28%25.50%25.53%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
3,6893,6893,4512,8302,3811,964
Unallocated Adjustment
-12,321-12,321-11,442-9,357-8,947-7,565
Americas
23,15623,15622,59320,07418,07611,187
Japan
173,997173,997168,852160,168140,510124,800
Europe
24,09324,09319,33414,01512,24710,344
Asia
131,109131,109105,83583,10874,39558,915
Total
343,723343,723308,623270,838238,662199,645

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
86,81686,81677,16189,21079,95172,791
Total Debt
60,24460,24450,22310,49411,69321,383
Net Cash (Debt)
26,57226,57226,93878,71668,25851,408
Net Cash Growth
-1.36%-1.36%-65.78%15.32%32.78%14.58%
Net Cash Per Share
112.85112.85117.69344.04298.33224.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
47,78847,78836,91734,24530,92427,250
Capital Expenditures
-11,494-11,494-9,080-7,979-8,473-10,267
Free Cash Flow
36,29436,29427,83726,26622,45116,983
Free Cash Flow Growth
30.38%30.38%5.98%16.99%32.20%50.47%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.09%1.91%1.64%0.94%0.83%1.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.4415.8916.3021.8823.9620.05
Forward PE
15.3616.3415.1920.0824.1519.94
P/FCF Ratio
14.8714.9918.1625.7728.1524.82
PS Ratio
1.571.581.642.502.652.11