Company profile

ROHTO PHARMACEUTICAL CO.,LTD.

EDINET
E00942
Securities
4527
Industry
Pharmaceutical
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-08 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Pharmaceutical

View details
Profitability Strong Current Top 23% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 44% 5-year trend Broadly stable
Growth Strong Current Top 16% 5-year trend Improving
Cash generation Above average Current Top 31% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥343.73 billion, up 11.4% year over year. Operating income was ¥41.12 billion, up 5.6% year over year. Operating margin was 12.0%. Net income was ¥34.25 billion, up 10.5% year over year. ROE was 10.7%; equity ratio was 62.1%; free cash flow was ¥18.01 billion.

Revenue ¥343.73B up 11.4% year over year
Operating income ¥41.12B up 5.6% year over year
Net income ¥34.25B up 10.5% year over year
Total assets¥485.77B
Total equity—
Operating cash flow¥47.79B
Free cash flow¥18.01B

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 29% / ROE Top 21%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 59%

Growth Strong

Revenue growth Top 27% / 3-year revenue CAGR Top 11%

Cash generation Above average

Operating cash flow margin Top 34% / Free cash flow margin Top 34%

Profitability Industry position history Broadly stable
2026 Top 23% 2025 Top 22% 2024 Top 15% 2023 Top 16% 2022 Top 23%
Financial strength Industry position history Broadly stable
2026 Bottom 44% 2025 Bottom 40% 2024 Bottom 48% 2023 Bottom 42% 2022 Bottom 40%
Growth Industry position history Improving
2026 Top 16% 2025 Top 19% 2024 Top 19% 2023 Top 30% 2022 Top 47%
Cash generation Industry position history Broadly stable
2026 Top 31% 2025 Bottom 47% 2024 Top 27% 2023 Top 28% 2022 Top 38%
Profitability Operating margin 12.0% Industry median 6.2% Top 29% Comparison sample 42
Profitability ROE 10.7% Industry median 4.4% Top 21% Comparison sample 48
Financial strength Equity ratio 62.1% Industry median 66.1% Bottom 59% Comparison sample 48
Growth Revenue growth +11.4% Industry median +5.1% Top 27% Comparison sample 42
Growth 3-year revenue CAGR +12.9% Industry median +4.7% Top 11% Comparison sample 39
Cash generation Operating cash flow margin 13.9% Industry median 6.2% Top 34% Comparison sample 42
Cash generation Free cash flow margin 5.2% Industry median -1.5% Top 34% Comparison sample 42

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 343725000000 41118000000 47971000000 34247000000 34247000000 48795000000 485771000000 165596000000 320174000000 253183000000 320174000000 47788000000 -29780000000 -11845000000 18008000000 82851000000 151.56 15.9 2409.804 569143436151.240 1334.04 236178310 0.6591048045 0.621 0.1069637135 0.0705002975 0.1196247 0.13956215 0.0996348825 0.1390297476 0.0523907193 0.1137302552 0.055959321 0.186519911 0.1045281558 0.1514571852 0.1795387563 0.2944713817 0.6660311764 -1.3353718961 1.3446309303 0.131519646 0.1135111307 0.0 0.0161854768 9292
FY2025 Consolidated Japanese GAAP 308625000000 38939000000 40430000000 31006000000 31006000000 35012000000 421875000000 150434000000 271440000000 225007000000 271440000000 36917000000 -89170000000 35319000000 -52253000000 73221000000 136.11 16.4 2232.204 527198168295.240 1149.35 236178310 0.6434133333 0.616 0.114227822 0.0734957037 0.1261692993 0.131000405 0.1004649656 0.119617659 -0.169309032 0.1395104121 -0.0276917699 -0.0472262808 0.002262736 0.2186755254 0.0987872213 0.0780259892 -4.4648526077 3.5623186303 -3.9146028559 -0.1541207458 0.0036870437 0.0 0.2596776415 9144
FY2024 Consolidated Japanese GAAP 270840000000 40048000000 42434000000 30936000000 30936000000 43647000000 346175000000 99138000000 247036000000 215480000000 247036000000 34245000000 -16317000000 -13784000000 17928000000 86562000000 135.61 21.9 2969.859 701416279558.290 1078.04 236178310 0.7136159457 0.71 0.1252287116 0.0893652055 0.1478658987 0.156675528 0.1142224191 0.1264399646 0.0661940629 0.1348171488 0.1793044554 0.1930386865 0.1728399742 0.1178582846 0.1485879541 0.1073923166 -0.2383879781 0.1490832767 0.0101419878 0.11418311 0.172893963 0.0 0.0115663322 7259
FY2023 Consolidated Japanese GAAP 238664000000 33959000000 35568000000 26377000000 26377000000 36544000000 309677000000 94599000000 215078000000 190864000000 215078000000 30924000000 -13176000000 -16199000000 17748000000 77691000000 115.62 24.0 2774.880 655366468852.800 916.93 236178310 0.6945236488 0.676 0.1226392286 0.0851758445 0.1422879027 0.1490295981 0.1105193913 0.1295712801 0.0743639594 0.1954359216 0.1570751985 0.2229404484 0.2549719288 0.127627655 0.1699704078 0.1348256881 0.1968791905 -5.6682997118 0.6366654371 0.0957055215 -0.3725170954 1.0 0.0451500146 7176
FY2022 Consolidated Japanese GAAP 199646000000 29349000000 29084000000 21018000000 21018000000 26772000000 274627000000 90794000000 183832000000 169551000000 183832000000 27250000000 -16406000000 3470000000 10844000000 70905000000 184.26 20.1 3703.626 437358064776.030 1559.62 118089155 0.6693879335 0.648 0.1143326516 0.0765328973 0.1470051992 0.1456778498 0.1052763391 0.1364915901 0.0543161396 0.1012703614 0.2765985211 0.2163948139 0.2553305859 0.2162939014 0.1738053278 0.3619552179 -0.6026179545 2.47848317 0.109814758 0.356929613 0.2553481401 0.0 0.0409338993 6866
FY2021 Consolidated Japanese GAAP 181287000000 22990000000 23910000000 16743000000 16743000000 19794000000 225790000000 69178000000 156612000000 152741000000 156612000000 20008000000 -10237000000 -2347000000 9771000000 52254000000 146.78 20.1 2950.278 348395836035.090 1363.42 118089155 0.6936179636 0.689 0.1069075167 0.074152974 0.1268154915 0.1318903176 0.092356319 0.1103664355 0.0538979629 -0.0373817881 -0.0041152263 0.051682428 0.0865022713 0.0487178415 0.1184015082 0.0508403361 -0.0884635832 -0.4641297567 0.014115205 0.169909325 0.0862132761 0.0 -0.0034748451 6596
FY2020 Consolidated Japanese GAAP 188327000000 23085000000 22735000000 15410000000 15410000000 11275000000 215301000000 75269000000 140032000000 139215000000 140032000000 19040000000 -9405000000 -1603000000 9635000000 44665000000 135.13 21.9 2959.347 349466786581.785 1217.67 118089155 0.6504010664 0.645 0.1100462751 0.0715742147 0.1225793434 0.1207208738 0.0818257605 0.101100745 0.0511610125 0.0258467606 0.109215837 0.1984712704 0.5726094499 0.07139978 0.0593317144 -0.124396413 0.0819912152 0.5265800354 -0.162173913 0.1960101754 0.5712790698 0.0008411482 0.0415420928 6619
FY2019 Consolidated Japanese GAAP 183582000000 20812000000 18970000000 9799000000 9799000000 6138000000 200953000000 68764000000 132189000000 127105000000 132189000000 21745000000 -10245000000 -3386000000 11500000000 37345000000 86.0 33.0 2838.00 334855358904.00 1147.42 117989908 0.6578105328 0.651 0.0741287097 0.048762646 0.1133662342 0.1033325707 0.0533766927 0.1184484318 0.062642307 0.0689406202 0.0903756483 0.0064194387 0.0549036495 0.0005825649 0.0291887263 0.1352720058 0.0698202288 -0.8573779484 0.4127764128 0.2422246615 0.0545677498 -0.0144230769 6355
FY2018 Consolidated Japanese GAAP 171742000000 19087000000 18849000000 9289000000 9289000000 12167000000 200836000000 72395000000 128440000000 119915000000 128440000000 19154000000 -11014000000 -1823000000 8140000000 30063000000 81.55 36.5 2976.575 1115.94 0.6395267781 0.633 0.0723217066 0.046251668 0.1111376367 0.1097518371 0.0540869444 0.1115277568 0.0473966764 0.1108868751 0.2353245745 0.180719118 -0.0721206673 0.1062723432 0.0844675605 0.426422401 -0.1580275471 0.2192719486 1.078121011 0.2811301457 -0.0727686185 -0.0281838734 6448
FY2017 Consolidated Japanese GAAP 154599000000 15451000000 15964000000 10011000000 10011000000 9305000000 181543000000 63107000000 118436000000 113517000000 118436000000 13428000000 -9511000000 -2335000000 3917000000 23466000000 87.95 23.7 2084.415 1030.96 0.6523853853 0.647 0.0845266642 0.0551439604 0.0999424317 0.1032606938 0.0647546233 0.0868569654 0.0253365158 -0.0743461704 -0.0147930881 0.0407458113 0.1003517257 0.0109704688 0.0643923394 0.1858000706 -0.5679195516 0.6041030858 -0.2550399391 0.0431651478 0.0988255872 -0.0010538994 6635

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp