Mochida Pharmaceutical Co., Ltd. (TYO:4534)
Japan flag Japan · Delayed Price · Currency is JPY
3,285.00
+20.00 (0.61%)
Oct 23, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
122,039116,951105,159102,885103,261110,179
Revenue Growth
14.72%11.21%2.21%-0.36%-6.28%6.98%
Gross Profit
57,32356,26153,78852,07055,11559,553
Operating Income
11,14010,1488,1275,8038,50814,392
Net Income
9,1877,9035,6854,5476,64910,569
Earnings Per Share
259.23222.93160.36126.79178.93277.39
EPS Growth
52.53%39.02%26.48%-29.14%-35.49%24.80%

Revenue by Segment

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

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
28,40731,05751,15046,78960,50961,914
Total Debt
10,00010,000----
Net Cash (Debt)
18,40721,05751,15046,78960,50961,914
Net Cash Growth
-66.34%-58.83%9.32%-22.67%-2.27%-2.48%
Net Cash Per Share
519.39593.991442.841304.661628.341624.95

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
--7,3509,354-7,4807,2977,459
Capital Expenditures
--2,695-2,160-2,296-2,166-2,988
Free Cash Flow
--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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.97%48.11%51.15%50.61%53.37%54.05%
Operating Margin
9.13%8.68%7.73%5.64%8.24%13.06%
Pretax Margin
10.86%9.55%7.66%5.99%8.76%13.24%
Profit Margin
7.53%6.76%5.41%4.42%6.44%9.59%
FCF Margin
--8.59%6.84%-9.50%4.97%4.06%

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
85.00080.00080.00080.00080.00090.000
Dividend Per Share Growth
3.13%0%0%0%-11.11%0%
Dividend Yield
2.59%2.31%2.52%2.48%2.50%2.39%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.6715.5219.8325.1317.5813.38
Forward PE
-18.5918.5920.7018.7315.31
P/FCF Ratio
--15.67-22.7831.64
PS Ratio
0.951.051.071.111.131.28