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← Mochida Pharmaceutical

Annual report

4534.TEDINET S100YI28
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥117.0bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥105.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥102.9bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥103.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥110.2bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥10.1bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥8.1bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥11.2bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥8.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥6.0bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥9.1bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥14.8bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥11.2bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥8.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥7.9bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.6bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.9bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥5.7bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥182.7bnat 2026-03-31Cons.Assets
Total assets¥160.1bnat 2025-03-31Cons.Assets
Total assets¥158.8bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥158.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥163.1bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥42.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥29.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥140.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥130.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥128.0bnat 2024-03-31vCons.Net assets
Net assets / equity¥126.8bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥128.6bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥28.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥45.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥31.1bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.3bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥38.0bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥40.5bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥7.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥17.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥74m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥7.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥222.962025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.362024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.82023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.932022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥277.392021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,958.46at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,686.69at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,609.64at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,470.18at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,424.21at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio76.8%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE5.8%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE4.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE3.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE5.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE8.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,479at 2026-03-31Cons.Number of employees
Employees1,508at 2025-03-31Cons.Number of employees
Employees1,522at 2024-03-31vCons.Number of employees
Employees1,529at 2023-03-31vCons.Number of employees
Employees1,544at 2022-03-31vCons.Number of employees
Revenue¥106.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥95.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥94.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥95.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥102.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥6.4bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥5.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥8.7bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥7.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥5.4bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.0bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥6.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥6.6bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥5.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥4.7bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥7.3bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥10.4bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥172.3bnat 2026-03-31StandaloneAssets
Total assets¥153.1bnat 2025-03-31StandaloneAssets
Total assets¥152.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥152.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥156.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥35.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥24.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥136.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥128.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥126.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥125.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥126.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥20.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥40.5bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥184.942025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.872024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.272023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.12022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥274.032021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,847.66at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,623.58at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,563.63at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,424.59at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,364.03at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio79.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE5.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued36,390,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,390,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,470,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued38,500,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued40,160,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,195at 2026-03-31StandaloneNumber of employees
Employees1,237at 2025-03-31StandaloneNumber of employees
Employees1,247at 2024-03-31vStandaloneNumber of employees
Employees1,252at 2023-03-31vStandaloneNumber of employees
Employees1,280at 2022-03-31vStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,585
ItemContextValueUnit
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember8864000000JPY
Net assetsPrior2YearInstant127967000000JPY
Dividends from surplusPrior1YearDuration-2836000000JPY
Profit loss attributable to owners of parentPrior1YearDuration5685000000JPY
Purchase of treasury stockPrior1YearDuration-3000000JPY
Disposal of treasury stockPrior1YearDuration－JPY
Retirement of treasury stockPrior1YearDuration－JPY
Increase in retained earnings from decrease of entities accounted for by the equity methodPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-423000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember305000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-117000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-117000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-423000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember－JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember305000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-117000000JPY
Total changes of items during the periodPrior1YearDuration2727000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember8162000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember－JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember584000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember8747000000JPY
Net assetsPrior1YearInstant130694000000JPY
Net assetsPrior1YearInstant_CapitalStockMember7229000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1871000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember116114000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-3267000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember121947000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-2836000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-2836000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember7903000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember7903000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-2000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-2000000JPY
Disposal of treasury stockCurrentYearDuration_RetainedEarningsMember-0JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember0JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember0JPY
Retirement of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Increase in retained earnings from decrease of entities accounted for by the equity methodCurrentYearDuration_RetainedEarningsMember68000000JPY
Increase in retained earnings from decrease of entities accounted for by the equity methodCurrentYearDuration_ShareholdersEquityMember68000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember5136000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-2000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember5134000000JPY
Net assetsCurrentYearInstant_CapitalStockMember7229000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1871000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember121251000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-3270000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember127081000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember8162000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass