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

4527
TSE Prime
ROHTO PHARMACEUTICAL CO.,LTD.
2,428.0
JPY
-33.0
(-1.34%)
Dec 5, 12:55 pm JST
15.65
USD
Dec 4, 10:56 pm EST
Result
PTS
outside of trading hours
2,428.1
Dec 5, 12:55 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 338,500 39,500 44,000 32,000 141.6 43 Nov 13, 2025 J-GAAP
YoY +9.7% +1.4% +8.8% +3.2% +4.0%
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 174,243 20,183 19,391 14,348 63.5 22 Nov 13, 2025 J-GAAP
YoY +2.8% -4.6% -11.2% -20.7% -20.0%
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 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 127,869 20,966 22,678 16,594 72.7 53.4 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 139,082 17,791 18,590 12,921 56.6 46.0 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 164,257 19,317 24,609 17,652 78.1 55.9 Nov 13, 2025 J-GAAP
YoY +18.1% +8.6% +32.4% +36.6% +37.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 73,294 14,296 14,569 9,563 41.9 19.5 Feb 9, 2024 J-GAAP
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 14,476 14,793 11,885 52.1 16.7 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 82,730 6,672 7,047 6,200 27.2 8.1 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
YoY +16.4% +26.9% +34.3% +32.5% +33.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 86,813 14,476 16,127 11,885 52.1
Fiscal Year Dec, 2024 Dec, 2024 Jun, 2025 Dec, 2024 Dec, 2024
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 - Sep, 2025 62.5 439,904 274,805 244,754 0.17 Nov 13, 2025 J-GAAP