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ROHTO PHARMACEUTICAL CO.,LTD.(4527) Financial Results

4527
TSE Prime
ROHTO PHARMACEUTICAL CO.,LTD.
2,395.0
JPY
+64.0
(+2.75%)
Mar 13, 3:30 pm JST
15.02
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
2,409
Mar 13, 10:14 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 199,646 29,015 28,750 21,127 92.6 18 May 12, 2022 J-GAAP
Mar, 2023 238,664 33,959 35,568 26,377 115.6 22 May 12, 2023 J-GAAP
Mar, 2024 270,840 40,048 42,434 30,936 135.6 27 May 13, 2024 J-GAAP
Mar, 2025 308,625 38,939 40,430 31,006 136.1 36 May 13, 2025 J-GAAP
Mar, 2026 Guidance 340,500 40,500 46,500 33,000 146.0 44 Feb 12, 2026 J-GAAP
YoY +10.3% +4.0% +15.0% +6.4% +7.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 308,625 40,048 42,434 31,006 136.1
Fiscal Year Mar, 2025 Mar, 2024 Mar, 2024 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 128,351 17,690 17,605 13,185 57.8 12 May 12, 2023 J-GAAP
Oct - Mar, 2023 142,971 19,082 19,756 14,342 62.9 15 May 13, 2024 J-GAAP
Oct - Mar, 2024 169,543 21,148 21,840 18,085 79.4 20 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 176,243 21,183 21,891 15,348 67.9 23 Feb 12, 2026 J-GAAP
YoY +4.0% +0.2% +0.2% -15.1% -14.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 33,959 17,748 30,924 -13,176 -16,199 77,691 25.09 J-GAAP
Mar, 2024 40,048 17,928 34,245 -16,317 -13,784 86,562 25.01 J-GAAP
Mar, 2025 38,939 -52,253 36,917 -89,170 35,319 73,221 16.75 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 201,163 35,262 37,247 26,157 114.7 87.8 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 225,895 31,960 33,076 24,744 108.5 81.8 Feb 12, 2025 J-GAAP
Apr - Dec, 2025 253,071 33,575 39,852 28,279 125.2 85.7 Feb 12, 2026 J-GAAP
YoY +12.0% +5.1% +20.5% +14.3% +15.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 69,677 4,786 5,187 4,779 21.0 6.9 May 13, 2024 J-GAAP
Apr - Jun, 2024 68,356 11,790 12,273 8,482 37.2 17.2 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 70,726 6,001 6,317 4,439 19.5 8.5 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 86,813 14,169 14,486 11,823 51.8 16.3 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 82,730 6,979 7,354 6,262 27.5 8.4 May 13, 2025 J-GAAP
Apr - Jun, 2025 81,964 11,699 16,127 11,769 52.1 14.3 Aug 6, 2025 J-GAAP
Jul - Sep, 2025 82,293 7,618 8,482 5,883 26.0 9.3 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 88,814 14,258 15,243 10,627 47.0 16.1 Feb 12, 2026 J-GAAP
YoY +2.3% +0.6% +5.2% -10.1% -9.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 88,814 14,296 16,127 11,823 52.1
Fiscal Year Dec, 2025 Dec, 2023 Jun, 2025 Dec, 2024 Jun, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 916.93 67.6 309,677 209,187 184,005 0.06 May 12, 2023 J-GAAP
Mar, 2024 1,078.04 71.0 346,175 245,942 209,399 0.04 May 13, 2024 J-GAAP
Mar, 2025 1,149.35 60.2 437,039 262,990 231,713 0.19 May 13, 2025 J-GAAP
Apr - Dec, 2025 62.3 460,668 287,074 250,635 0.18 Feb 12, 2026 J-GAAP