Company profile

Mochida Pharmaceutical Co.,Ltd.

EDINET
E00947
Securities
4534
Industry
Pharmaceutical
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Pharmaceutical

View details
Profitability Above average Current Top 39% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 32% 5-year trend Broadly stable
Growth Above average Current Top 41% 5-year trend Improving
Cash generation Weak Current Bottom 25% 5-year trend Deteriorating

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 ¥116.95 billion, up 11.2% year over year. Operating income was ¥10.15 billion, up 24.9% year over year. Operating margin was 8.7%. Net income was ¥7.9 billion, up 39.0% year over year. ROE was 5.6%; equity ratio was 76.8%; free cash flow was -¥24.2 billion.

Revenue ¥116.95B up 11.2% year over year
Operating income ¥10.15B up 24.9% year over year
Net income ¥7.9B up 39.0% year over year
Total assets¥182.72B
Total equity—
Operating cash flow-¥7.35B
Free cash flow-¥24.2B

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 36% / ROE Top 46%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 34%

Growth Above average

Revenue growth Top 29% / 3-year revenue CAGR Bottom 57%

Cash generation Weak

Operating cash flow margin Bottom 77% / Free cash flow margin Bottom 79%

Profitability Industry position history Deteriorating
2026 Top 39% 2025 Top 39% 2024 Top 46% 2023 Top 37% 2022 Top 29%
Financial strength Industry position history Broadly stable
2026 Top 32% 2025 Top 27% 2024 Top 33% 2023 Top 40% 2022 Top 35%
Growth Industry position history Improving
2026 Top 41% 2025 Bottom 35% 2024 Bottom 30% 2023 Bottom 24% 2022 Bottom 45%
Cash generation Industry position history Deteriorating
2026 Bottom 25% 2025 Top 27% 2024 Bottom 43% 2023 Top 38% 2022 Top 47%
Profitability Operating margin 8.7% Industry median 6.2% Top 36% Comparison sample 42
Profitability ROE 5.6% Industry median 4.4% Top 46% Comparison sample 48
Financial strength Equity ratio 76.8% Industry median 66.1% Top 34% Comparison sample 48
Growth Revenue growth +11.2% Industry median +5.1% Top 29% Comparison sample 42
Growth 3-year revenue CAGR +4.2% Industry median +4.7% Bottom 57% Comparison sample 39
Cash generation Operating cash flow margin -6.3% Industry median 6.2% Bottom 77% Comparison sample 42
Cash generation Free cash flow margin -20.7% Industry median -1.5% Bottom 79% 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 116951000000 10147000000 11195000000 7903000000 7903000000 12401000000 182720000000 42394000000 140326000000 127081000000 140326000000 -7350000000 -16848000000 7033000000 -24198000000 31058000000 222.96 15.5 3455.880 125759473200.000 3958.46 36390000 0.7679838004 0.768 0.0563188575 0.0432519702 0.0867628323 0.0957238502 0.0675753093 -0.0628468333 -0.2069071662 0.1121349575 0.2487078513 0.3877525722 0.3901495163 0.1411370151 0.0736988691 -1.7857601026 -1.9707865169 3.4547993019 -1.905986746 -0.3549874354 0.3903716638 0.0 -0.0192307692 1479
FY2025 Consolidated Japanese GAAP 105159000000 8126000000 8067000000 5685000000 5685000000 5567000000 160121000000 29426000000 130694000000 121947000000 130694000000 9354000000 17355000000 -2865000000 26709000000 48151000000 160.36 19.8 3175.128 115542907920.000 3686.69 36390000 0.8162202334 0.816 0.0434985539 0.0355043998 0.0772734621 0.0767124069 0.0540609934 0.088951017 0.25398682 0.0221023473 0.400551534 0.3362597317 0.2502749065 0.0083186398 0.0213101815 2.2505347594 233.527027027 0.5518535899 4.606400216 0.9823384109 0.2646687697 -0.0288230584 -0.0091984231 1508
FY2024 Consolidated Japanese GAAP 102885000000 5802000000 6037000000 4547000000 4547000000 7567000000 158800000000 30833000000 127967000000 119102000000 127967000000 -7480000000 74000000 -6393000000 -7406000000 24290000000 126.8 25.4 3220.72 120680378400.00 3609.64 37470000 0.8058375315 0.806 0.0355325982 0.0286335013 0.0563930602 0.0586771638 0.044194975 -0.072702532 -0.0719832823 -0.0036412586 -0.3179734336 -0.3354980737 -0.3161377651 -0.000195176 0.0094024847 -2.0250787995 1.0250932519 0.0713248112 -2.7033118675 -0.3609576427 -0.2913429833 -0.0267532468 -0.0045781557 1522
FY2023 Consolidated Japanese GAAP 103261000000 8507000000 9085000000 6649000000 6649000000 5001000000 158831000000 32056000000 126775000000 120930000000 126775000000 7297000000 -2949000000 -6884000000 4348000000 38010000000 178.93 18.7 3345.991 128820653500.000 3470.18 38500000 0.7981754192 0.798 0.0524472491 0.041862105 0.0823834749 0.0879809415 0.0643902345 0.0706655949 0.0421068942 -0.0627887347 -0.4089077265 -0.3861071694 -0.3708960167 -0.0264069291 -0.0145437868 -0.0217187291 -0.4693572496 -0.155809268 -0.2024944974 -0.0618289522 -0.3549515123 -0.0413346614 -0.0097150259 1529
FY2022 Consolidated Japanese GAAP 110179000000 14392000000 14799000000 10569000000 10569000000 7619000000 163139000000 34493000000 128646000000 121153000000 128646000000 7459000000 -2007000000 -5956000000 5452000000 40515000000 277.39 13.5 3744.765 150389762400.000 3424.21 40160000 0.788566805 0.789 0.082155683 0.0647852445 0.1306238031 0.134317792 0.0959257209 0.0676989263 0.0494831138 0.0697509588 0.1990335749 0.207096248 0.2308140212 0.0083317366 0.0131680502 -0.1890628397 -1.2806818182 -0.1651017214 -0.3445539793 -0.0115158465 0.2478743983 -0.011567807 -0.0089858793 1544
FY2021 Consolidated Japanese GAAP 102995000000 12003000000 12260000000 8587000000 8587000000 11412000000 161791000000 34816000000 126974000000 116532000000 126974000000 9198000000 -880000000 -5112000000 8318000000 40987000000 222.29 19.3 4290.197 174310704110.000 3317.92 40630000 0.7848026157 0.785 0.0676280183 0.0530746457 0.1165396378 0.1190349046 0.0833729793 0.0893053061 0.080761202 0.0117486419 0.3628931532 0.3393052218 0.8675511092 0.0273227167 0.0522852526 -0.0159409436 0.5 0.0405405405 0.0963490181 0.0845704004 0.8908642395 0.0 -0.0145477546 1558
FY2020 Consolidated Japanese GAAP 101799000000 8807000000 9154000000 4598000000 4598000000 873000000 157488000000 36822000000 120665000000 113047000000 120665000000 9347000000 -1760000000 -5328000000 7587000000 37791000000 117.56 35.5 4173.380 169564429400.000 3113.69 40630000 0.7661853602 0.766 0.0381054987 0.0291958752 0.08651362 0.0899222979 0.0451674378 0.0918181907 0.0745292193 -0.0715412749 -0.1683663834 -0.1623352855 -0.4548903379 -0.0096277803 -0.0355287347 -0.2561082372 -0.5700267618 0.1256974073 -0.3370325061 0.0635764944 -0.4477380561 1.0 -0.0222634508 1581
FY2019 Consolidated Japanese GAAP 109643000000 10590000000 10928000000 8435000000 8435000000 11467000000 159019000000 33909000000 125110000000 113767000000 125110000000 12565000000 -1121000000 -6094000000 11444000000 35532000000 212.87 26.7 5683.629 115462923135.000 3189.15 20315000 0.7867613304 0.787 0.0674206698 0.0530439759 0.0965861934 0.0996689255 0.0769314959 0.1145991992 0.1043751083 0.0269948764 -0.0919224833 -0.08994004 -0.065166796 0.0255717363 0.0453098499 2.8272921109 -1.6314553991 -0.749641114 3.00560028 0.1772579683 -0.5316906831 -0.0294117647 1617
FY2018 Consolidated Japanese GAAP 106761000000 11662000000 12008000000 9023000000 9023000000 11257000000 155054000000 35367000000 119687000000 111376000000 119687000000 3283000000 -426000000 -3483000000 2857000000 30182000000 454.55 16.5 7500.075 6029.05 0.7719052717 0.772 0.0753883045 0.0581926297 0.1092346456 0.1124755295 0.0845158813 0.0307509296 0.0267607085 0.0966830681 0.0253209073 0.0309065934 0.0582922824 0.0450354514 0.0698853123 -0.4119648934 0.7678474114 -0.0583409298 -0.2377267876 -0.0203193976 0.0584222046 -0.0274372446 1666
FY2017 Consolidated Japanese GAAP 97349000000 11374000000 11648000000 8526000000 8526000000 9686000000 148372000000 36502000000 111869000000 105792000000 111869000000 5583000000 -1835000000 -3291000000 3748000000 30808000000 429.46 19.2 8245.632 5634.73 0.7539764915 0.754 0.0762141433 0.0574636724 0.1168373584 0.1196519738 0.0875817933 0.057350358 0.0385006523 0.0550221085 -0.0641764028 -0.0600387347 0.0461349693 0.0774001002 0.0661399613 -0.6329629873 0.8821905496 -0.1282139184 11.2684931507 0.0150571645 0.0462895288 -0.0075318656 1713

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