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Mochida Pharmaceutical Co., Ltd. (JP:4534)
:4534
Japanese Market
4534
Mochida Pharmaceutical Co., Ltd.
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Mochida Pharmaceutical Co., Ltd. (4534) Financial Statements

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Mochida Pharmaceutical Co., Ltd. Financial Overview

Mochida Pharmaceutical Co., Ltd.'s market cap is currently ¥125.23B. The company's EPS TTM is ¥70.12; its P/E ratio is 12.60; and it has a dividend yield of 2.34%. Mochida Pharmaceutical Co., Ltd. is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 105.16B¥ 102.89B¥ 103.26B¥ 110.18B¥ 103.00B
Gross Profit¥ 53.79B¥ 52.07B¥ 55.12B¥ 59.55B¥ 54.79B
Operating Income¥ 8.13B¥ 5.80B¥ 8.51B¥ 14.39B¥ 12.00B
EBITDA¥ 11.07B¥ 8.61B¥ 11.18B¥ 17.08B¥ 14.75B
Net Income¥ 5.68B¥ 4.55B¥ 6.65B¥ 10.57B¥ 8.59B
Balance Sheet
Cash & Short-Term Investments¥ 51.15B¥ 46.79B¥ 60.51B¥ 61.91B¥ 63.49B
Total Assets¥ 163.56B¥ 162.30B¥ 161.04B¥ 165.93B¥ 165.88B
Total Debt¥ 342.00M¥ 369.00M¥ 178.00M¥ 0.00¥ 0.00
Net Debt¥ -44.81B¥ -32.92B¥ -46.83B¥ -48.41B¥ -54.49B
Total Liabilities¥ 32.87B¥ 34.33B¥ 34.26B¥ 37.28B¥ 38.90B
Stockholders' Equity¥ 130.69B¥ 127.97B¥ 126.78B¥ 128.65B¥ 126.97B
Cash Flow
Free Cash Flow¥ 7.19B¥ -9.78B¥ 5.13B¥ 4.47B¥ 7.26B
Operating Cash Flow¥ 9.35B¥ -7.48B¥ 7.30B¥ 7.46B¥ 9.20B
Investing Cash Flow¥ 17.36B¥ 74.00M¥ -2.95B¥ -2.01B¥ -880.00M
Financing Cash Flow¥ -2.87B¥ -6.39B¥ -6.88B¥ -5.96B¥ -5.11B
Currency in JPY

Mochida Pharmaceutical Co., Ltd. Earnings and Revenue History

Income Statement >

Mochida Pharmaceutical Co., Ltd. Debt to Assets

Balance Sheet >

Mochida Pharmaceutical Co., Ltd. Cash Flow

Cash Flow >

Mochida Pharmaceutical Co., Ltd. Forecast EPS vs Actual EPS

Earnings >