Mochida Pharmaceutical Co., Ltd. (TYO:4534)
Japan flag Japan · Delayed Price · Currency is JPY
3,355.00
+5.00 (0.15%)
Nov 13, 2026, 3:30 PM JST

Mochida Pharmaceutical Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
126,332116,951105,159102,885103,261110,179
Revenue Growth
15.85%11.21%2.21%-0.36%-6.28%6.98%
Gross Profit
59,50056,26153,78852,07055,11559,553
Operating Income
12,28410,1488,1275,8038,50814,392
Net Income
10,7547,9035,6854,5476,64910,569
Earnings Per Share
304.00222.93160.36126.79178.93277.39
EPS Growth
60.47%39.02%26.48%-29.14%-35.49%24.80%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pharmaceutical
117,972109,04297,98996,45597,340104,447
Healthcare Business
8,3607,9087,1696,4305,9205,732
Total
126,332116,950105,158102,885103,260110,179

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
28,57231,05751,15046,78960,50961,914
Total Debt
10,00010,000----
Net Cash (Debt)
18,57221,05751,15046,78960,50961,914
Net Cash Growth
-64.77%-58.83%9.32%-22.67%-2.27%-2.48%
Net Cash Per Share
525.00593.991442.841304.661628.341624.95

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-12,248-7,3509,354-7,4807,2977,459
Capital Expenditures
-2,194-2,695-2,160-2,296-2,166-2,988
Free Cash Flow
-14,442-10,0457,194-9,7765,1314,471
Free Cash Flow Growth
----14.76%-38.44%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.10%48.11%51.15%50.61%53.37%54.05%
Operating Margin
9.72%8.68%7.73%5.64%8.24%13.06%
Pretax Margin
11.98%9.55%7.66%5.99%8.76%13.24%
Profit Margin
8.51%6.76%5.41%4.42%6.44%9.59%
FCF Margin
-11.43%-8.59%6.84%-9.50%4.97%4.06%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
85.00080.00080.00080.00080.00090.000
Dividend Per Share Growth
6.25%0%0%0%-11.11%0%
Dividend Yield
2.53%2.31%2.52%2.48%2.50%2.39%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.0415.5219.8325.1317.5813.38
Forward PE
-18.5918.5920.7018.7315.31
P/FCF Ratio
--15.67-22.7831.64
PS Ratio
0.931.051.071.111.131.28