Mochida Pharmaceutical Co., Ltd. (TYO:4534)
Japan flag Japan · Delayed Price · Currency is JPY
3,315.00
+50.00 (1.53%)
Aug 25, 2026, 3:24 PM JST

Mochida Pharmaceutical Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 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
2.64%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
12.5915.5219.8325.1317.5813.38
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