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Rohto Pharmaceutical Co Ltd (RPHCF)
OTHER OTC:RPHCF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 308.63B | ¥ 270.84B | ¥ 238.66B | ¥ 199.65B | ¥ 181.05B |
| Gross Profit | ¥ 169.38B | ¥ 157.29B | ¥ 137.42B | ¥ 116.49B | ¥ 106.73B |
| Operating Income | ¥ 38.47B | ¥ 40.05B | ¥ 33.96B | ¥ 29.35B | ¥ 22.99B |
| EBITDA | ¥ 56.42B | ¥ 50.40B | ¥ 42.34B | ¥ 35.81B | ¥ 28.61B |
| Net Income | ¥ 31.00B | ¥ 30.94B | ¥ 26.38B | ¥ 21.13B | ¥ 16.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 77.16B | ¥ 89.21B | ¥ 79.95B | ¥ 72.79B | ¥ 52.96B |
| Total Assets | ¥ 421.88B | ¥ 346.18B | ¥ 309.68B | ¥ 274.63B | ¥ 225.79B |
| Total Debt | ¥ 50.22B | ¥ 10.49B | ¥ 11.69B | ¥ 21.38B | ¥ 8.10B |
| Net Debt | ¥ -26.94B | ¥ -78.72B | ¥ -68.26B | ¥ -51.41B | ¥ -44.87B |
| Total Liabilities | ¥ 150.43B | ¥ 99.14B | ¥ 94.60B | ¥ 90.80B | ¥ 69.18B |
| Stockholders' Equity | ¥ 260.10B | ¥ 246.32B | ¥ 209.57B | ¥ 178.28B | ¥ 155.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 27.84B | ¥ 25.33B | ¥ 21.02B | ¥ 15.92B | ¥ 9.70B |
| Operating Cash Flow | ¥ 36.92B | ¥ 34.24B | ¥ 30.92B | ¥ 27.25B | ¥ 20.01B |
| Investing Cash Flow | ¥ -89.17B | ¥ -16.32B | ¥ -13.18B | ¥ -16.41B | ¥ -10.24B |
| Financing Cash Flow | ¥ 35.32B | ¥ -13.78B | ¥ -16.20B | ¥ 3.47B | ¥ -2.35B |