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Mochida Pharmaceutical Co., Ltd.

Mochida Pharmaceutical Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,878 12.5 0.81 0.07 1,961.38
Oct 2026 22,961 12.6 0.81 0.07 1,963.67
Oct 2026 23,017 12.5 0.80 0.07 1,935.00

Mochida Pharmaceutical Co., Ltd. Quarterly Results

Line Item Jun 2026Jun 2025
EPS 89.8 53.4

Mochida Pharmaceutical Co., Ltd. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 116,951,000,000.0 105,159,000,000.0 102,885,000,000.0 103,261,000,000.0 —
Net Profit 7,903,000,000.0 5,685,000,000.0 4,547,000,000.0 6,649,000,000.0 —
EPS 223.0 160.4 126.8 178.9 —

Mochida Pharmaceutical Co., Ltd. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 182,720,000,000.0 160,121,000,000.0 158,800,000,000.0 158,831,000,000.0 —
Total Liabilities 42,396,000,000.0 29,428,000,000.0 30,835,000,000.0 32,058,000,000.0 —
Total Equity 140,324,000,000.0 130,693,000,000.0 127,965,000,000.0 126,773,000,000.0 —

Owes vs Owns

Mochida Pharmaceutical Co., Ltd. owed ¥0.23 for every ¥1 it owned in Mar 2026, up from ¥0.20 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.23× 0.18× 0.19× 0.20×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Mochida Pharmaceutical Co., Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 17.0%Receivables 20.0%Inventory 19.8%Fixed assets (tangible) 8.9%Intangible assets 0.6%Long-term investments 21.5%Other assets 12.3%

How it's funded — Mar 2026

Long-term debt 5.5%Payables 5.4%Other liabilities 12.4%Shareholders' equity 76.8%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments31,057.051,150.046,789.060,509.0
Receivables36,478.031,617.034,838.027,806.0
Inventory36,121.033,295.030,278.024,404.0
Fixed assets (tangible)16,302.015,940.015,874.015,049.0
Intangible assets1,121.0920.0721.0797.0
Long-term investments39,228.015,022.016,116.014,246.0
Other assets22,413.012,177.014,184.016,020.0
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt10,000.00.00.00.0
Payables9,779.07,419.010,975.09,047.0
Other liabilities22,617.022,009.019,860.023,011.0
Shareholders' equity140,324.0130,693.0127,965.0126,773.0
Net tangible assets139,203.0129,773.0127,244.0125,976.0

Mochida Pharmaceutical Co., Ltd. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities -7,350,000,000.0 9,354,000,000.0 -7,480,000,000.0 7,297,000,000.0 —
Investing Activities -16,848,000,000.0 17,355,000,000.0 74,000,000.0 -2,949,000,000.0 —
Financing Activities 7,033,000,000.0 -2,865,000,000.0 -6,393,000,000.0 -6,884,000,000.0 —

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