Mochida Pharmaceutical Co. Ltd. engages in the research, development, manufacturing and sale of pharmaceuticals, healthcare products, and medical equipment. The company is headquartered in Shinjuku, Tokyo-To and currently employs 1,508 full-time employees. The Pharmaceutical-related segment is engaged in the manufacture, purchase and sale of pharmaceutical products. The firm also conducts brokerage and management of real estate properties, the maintenance and management of buildings, the agency of personal affairs, accounting and purchasing businesses. The Healthcare segment is involved in the manufacture, purchase and sale of quasi drugs and cosmetic products.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
111,915
105,159
102,885
103,261
110,179
102,995
Revenue Growth (YoY)
6%
2%
0%
-6%
7%
1%
Cost of Revenue
57,717
51,371
50,815
48,146
50,626
48,203
Gross Profit
54,198
53,788
52,070
55,115
59,553
54,792
Selling, General & Admin
45,788
33,985
33,713
33,324
32,866
31,939
Research & Development
--
11,676
12,554
13,283
12,295
10,849
Operating Expenses
45,789
45,662
46,268
46,608
45,161
42,789
Other Non Operating Income (Expenses)
48
142
100
274
120
102
Pretax Income
8,770
8,052
6,160
9,044
14,591
11,900
Income Tax Expense
2,348
2,367
1,613
2,395
4,022
3,312
Net Income
6,422
5,685
4,547
6,649
10,569
8,587
Net Income Growth
13%
25%
-32%
-37%
23%
87%
Shares Outstanding (Diluted)
35.45
35.45
35.86
37.16
38.1
38.63
Shares Change (YoY)
0%
-1%
-3%
-2%
-1%
-1%
EPS (Diluted)
181.15
160.36
126.78
178.92
277.38
222.27
EPS Growth
13%
26%
-28.99%
-35%
25%
89%
Free Cash Flow
--
7,194
-9,776
5,131
4,472
7,261
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
48.42%
51.14%
50.6%
53.37%
54.05%
53.19%
Operating Margin
7.51%
7.72%
5.63%
8.23%
13.06%
11.65%
Profit Margin
5.73%
5.4%
4.41%
6.43%
9.59%
8.33%
Free Cash Flow Margin
--
6.84%
-9.5%
4.96%
4.05%
7.04%
EBITDA
--
11,066
8,610
11,179
17,081
14,745
EBITDA Margin
--
10.52%
8.36%
10.82%
15.5%
14.31%
D&A For EBITDA
--
2,940
2,808
2,672
2,689
2,742
EBIT
8,409
8,126
5,802
8,507
14,392
12,003
EBIT Margin
7.51%
7.72%
5.63%
8.23%
13.06%
11.65%
Effective Tax Rate
26.77%
29.39%
26.18%
26.48%
27.56%
27.83%
Follow-Up Questions
¿Cuáles son los estados financieros clave de Mochida Pharmaceutical Co Ltd?
Según el último estado financiero (Form-10K), Mochida Pharmaceutical Co Ltd tiene un total de activos de $160,121, una ganancia neta profit de $5,685
¿Cuáles son los ratios financieros clave para MCPMF?
El ratio corriente de Mochida Pharmaceutical Co Ltd es 5.44, el margen neto es 5.4, las ventas por acción son $2,966.31.
¿Cómo se desglosan los ingresos de Mochida Pharmaceutical Co Ltd por segmento o geografía?
Mochida Pharmaceutical Co Ltd largest revenue segment is Drug-related, at a revenue of 97,989,000,000 in the most earnings release.For geography, Japan is the primary market for Mochida Pharmaceutical Co Ltd, at a revenue of 105,159,000,000.
¿Es rentable Mochida Pharmaceutical Co Ltd?
yes, según los últimos estados financieros, Mochida Pharmaceutical Co Ltd tiene una ganancia neta profit de $5,685
¿Tiene Mochida Pharmaceutical Co Ltd alguna deuda?
yes, Mochida Pharmaceutical Co Ltd tiene una deuda de 29,427
¿Cuántas acciones en circulación tiene Mochida Pharmaceutical Co Ltd?
Mochida Pharmaceutical Co Ltd tiene un total de acciones en circulación de 35.45