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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 ¥107.36B. The company's EPS TTM is ¥169.96; its P/E ratio is 14.33; and it has a dividend yield of 2.34%. Mochida Pharmaceutical Co., Ltd. is scheduled to report earnings on May 15, 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¥ 116.95B¥ 105.16B¥ 102.89B¥ 103.26B¥ 110.18B
Gross Profit¥ 56.26B¥ 53.79B¥ 52.07B¥ 55.12B¥ 59.55B
Operating Income¥ 10.15B¥ 8.13B¥ 5.80B¥ 8.51B¥ 14.39B
EBITDA¥ 13.13B¥ 11.07B¥ 8.61B¥ 11.18B¥ 17.08B
Net Income¥ 7.90B¥ 5.68B¥ 4.55B¥ 6.65B¥ 10.57B
Balance Sheet
Cash & Short-Term Investments¥ 31.06B¥ 51.15B¥ 46.79B¥ 60.51B¥ 61.91B
Total Assets¥ 182.72B¥ 163.56B¥ 162.30B¥ 161.04B¥ 165.93B
Total Debt¥ 10.00B¥ 342.00M¥ 369.00M¥ 178.00M¥ 0.00
Net Debt¥ -18.06B¥ -44.81B¥ -32.92B¥ -46.83B¥ -48.41B
Total Liabilities¥ 42.39B¥ 32.87B¥ 34.33B¥ 34.26B¥ 37.28B
Stockholders' Equity¥ 140.33B¥ 130.69B¥ 127.97B¥ 126.78B¥ 128.65B
Cash Flow
Free Cash Flow¥ -10.04B¥ 7.19B¥ -9.78B¥ 5.13B¥ 4.47B
Operating Cash Flow¥ -7.35B¥ 9.35B¥ -7.48B¥ 7.30B¥ 7.46B
Investing Cash Flow¥ -16.85B¥ 17.36B¥ 74.00M¥ -2.95B¥ -2.01B
Financing Cash Flow¥ 7.03B¥ -2.87B¥ -6.39B¥ -6.88B¥ -5.96B
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 >