Mochida Pharmaceutical Co., Ltd. (TYO:4534)
Japan flag Japan · Delayed Price · Currency is JPY
3,105.00
-75.00 (-2.36%)
Aug 4, 2026, 10:00 AM JST

Mochida 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
116,951116,951105,159102,885103,261110,179
Revenue Growth
11.21%11.21%2.21%-0.36%-6.28%6.98%
Gross Profit
56,26156,26153,78852,07055,11559,553
Operating Income
10,14810,1488,1275,8038,50814,392
Net Income
7,9037,9035,6854,5476,64910,569
Earnings Per Share
222.93222.93160.36126.79178.93277.39
EPS Growth
39.02%39.02%26.48%-29.14%-35.49%24.80%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pharmaceutical
109,042109,04297,98996,45597,340104,447
Healthcare Business
7,9087,9087,1696,4305,9205,732
Total
116,950116,950105,158102,885103,260110,179

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
31,05731,05751,15046,78960,50961,914
Total Debt
10,00010,000----
Net Cash (Debt)
21,05721,05751,15046,78960,50961,914
Net Cash Growth
-58.83%-58.83%9.32%-22.67%-2.27%-2.48%
Net Cash Per Share
593.99593.991442.841304.661628.341624.95

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
-7,350-7,3509,354-7,4807,2977,459
Capital Expenditures
-2,695-2,695-2,160-2,296-2,166-2,988
Free Cash Flow
-10,045-10,0457,194-9,7765,1314,471
Free Cash Flow Growth
----14.76%-38.44%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.13%0%0%0%-11.11%0%
Dividend Yield
2.72%2.31%2.57%2.60%2.57%2.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.2615.5219.8325.1317.5813.38
Forward PE
-18.5918.5920.7018.7315.31
P/FCF Ratio
--15.67-22.7831.64
PS Ratio
0.961.051.071.111.131.28