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

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 €100.21B. The company's EPS TTM is ¥2.25; its P/E ratio is 18.36; and it has a dividend yield of 2.72%. Mochida Pharmaceutical Co., Ltd. is scheduled to report earnings on May 12, 2025, 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¥ 11.00B¥ 8.61B¥ 11.71B¥ 17.28B¥ 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¥ 160.12B¥ 158.80B¥ 158.83B¥ 163.14B¥ 161.79B
Total Debt¥ 0.00¥ 0.00¥ 190.00M¥ 0.00¥ 0.00
Net Debt¥ -45.15B¥ -33.29B¥ -46.82B¥ -48.41B¥ -54.49B
Total Liabilities¥ 29.43B¥ 30.83B¥ 32.06B¥ 34.50B¥ 34.82B
Stockholders' Equity¥ 130.69B¥ 127.97B¥ 126.77B¥ 128.64B¥ 126.97B
Cash Flow
Free Cash Flow¥ 7.19B¥ -9.78B¥ 5.13B¥ 4.36B¥ 7.11B
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

Mochida Pharmaceutical Co., Ltd. Debt to Assets

Mochida Pharmaceutical Co., Ltd. Cash Flow

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

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