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ROHTO PHARMACEUTICAL CO (RPHCF)

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  • 15.200
  • 0.0000.00%
15min DelayClose Mar 9 11:14 ET
3.43BMarket Cap15.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ROHTO PHARMACEUTICAL CO (RPHCF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
20.07%74.1B
21.30%78.24B
3.01%75.84B
-13.51%77.16B
-13.51%77.16B
-24.63%61.71B
-18.70%64.5B
-5.71%73.62B
11.58%89.21B
11.58%89.21B
-Cash and cash equivalents
20.07%74.1B
21.30%78.24B
3.01%75.84B
-13.51%77.16B
-13.51%77.16B
-24.63%61.71B
-18.70%64.5B
-5.71%73.62B
11.58%89.21B
11.58%89.21B
-Accounts receivable
-1.39%53.82B
0.25%48.82B
-2.59%45.2B
5.33%47.13B
5.33%47.13B
9.99%54.58B
7.78%48.69B
17.59%46.4B
12.75%44.74B
12.75%44.74B
Inventory
8.02%66.17B
2.04%63.12B
5.63%63.16B
31.98%61.58B
31.98%61.58B
26.31%61.26B
27.32%61.86B
28.45%59.8B
13.63%46.66B
13.63%46.66B
Other current assets
4.04%29.02B
7.40%32.05B
-3.11%30.88B
-6.26%32.01B
-6.26%32.01B
-18.44%27.9B
-13.86%29.84B
-0.55%31.87B
15.57%34.15B
15.57%34.15B
Total current assets
8.60%223.11B
8.46%222.23B
1.60%215.08B
1.45%217.88B
1.45%217.88B
-4.09%205.45B
-1.37%204.9B
7.93%211.69B
12.88%214.76B
12.88%214.76B
Non current assets
Net PPE
4.05%90.34B
0.38%88.86B
5.55%88.36B
31.84%90.45B
31.84%90.45B
26.95%86.82B
29.50%88.52B
25.55%83.72B
3.66%68.61B
3.66%68.61B
-Gross PPE
4.05%90.34B
0.38%88.86B
5.55%88.36B
27.07%231.79B
27.07%231.79B
26.95%86.82B
29.51%88.52B
25.55%83.72B
5.65%182.41B
5.65%182.41B
-Accumulated depreciation
----
----
----
-24.20%-141.34B
-24.20%-141.34B
----
----
----
-6.89%-113.8B
-6.89%-113.8B
Goodwill and other intangible assets
49.02%81.3B
16.98%67.81B
19.64%67.65B
508.32%56.07B
508.32%56.07B
497.74%54.56B
521.37%57.97B
497.33%56.55B
-3.60%9.22B
-3.60%9.22B
-Goodwill
-28.24%33.02B
-33.33%33.02B
-31.38%32.93B
1,978.51%47.49B
1,978.51%47.49B
1,921.84%46.02B
1,988.15%49.53B
1,844.57%47.99B
-10.88%2.29B
-10.88%2.29B
-Other intangible assets
465.38%48.28B
312.36%34.79B
305.76%34.72B
23.70%8.58B
23.70%8.58B
24.64%8.54B
21.27%8.44B
22.26%8.56B
-0.93%6.93B
-0.93%6.93B
Defined pension benefit
--2.23B
--2.13B
--2.1B
16.41%2.15B
16.41%2.15B
----
----
----
--1.85B
--1.85B
Other non current assets
9.85%9.84B
4.78%9.29B
0.86%8.57B
21.36%-1.93B
21.36%-1.93B
-2.96%8.96B
-3.14%8.86B
-2.47%8.5B
-143.11%-2.45B
-143.11%-2.45B
Total non current assets
19.73%237.56B
7.04%217.67B
8.22%213.25B
55.23%203.99B
55.23%203.99B
55.06%198.41B
59.86%203.36B
60.54%197.04B
10.03%131.41B
10.03%131.41B
Total assets
14.07%460.67B
7.75%439.9B
4.79%428.33B
21.87%421.88B
21.87%421.88B
18.03%403.86B
21.88%408.26B
28.18%408.73B
11.79%346.18B
11.79%346.18B
Liabilities
Current liabilities
Payables
10.96%28.55B
0.39%25.72B
-1.64%24.84B
10.07%26.01B
10.07%26.01B
6.80%25.73B
6.15%25.62B
5.13%25.26B
6.20%23.63B
6.20%23.63B
-accounts payable
10.63%22.43B
-0.40%19.92B
-0.87%21B
12.12%19.05B
12.12%19.05B
10.77%20.28B
7.50%20B
4.97%21.18B
6.03%16.99B
6.03%16.99B
-Total tax payable
12.20%6.12B
3.22%5.8B
-5.64%3.85B
4.82%6.96B
4.82%6.96B
-5.74%5.45B
1.63%5.62B
5.98%4.08B
6.63%6.64B
6.63%6.64B
Current debt and capital lease obligation
19.10%25.03B
-17.11%20.14B
-74.21%6.84B
32.64%7.04B
32.64%7.04B
382.17%21.02B
482.59%24.3B
537.47%26.54B
26.98%5.3B
26.98%5.3B
-Current debt
19.10%25.03B
-17.11%20.14B
-74.21%6.84B
32.64%7.04B
32.64%7.04B
382.17%21.02B
482.59%24.3B
537.47%26.54B
26.98%5.3B
26.98%5.3B
Other current liabilities
-8.92%33.88B
-4.73%34.58B
-26.23%32.85B
14.70%37.2B
14.70%37.2B
14.82%37.2B
14.88%36.3B
55.34%44.53B
10.42%32.43B
10.42%32.43B
Current liabilities
2.99%109.86B
-7.98%102.28B
-29.03%84.84B
8.64%94.61B
8.64%94.61B
27.55%106.67B
33.97%111.15B
51.05%119.54B
8.64%87.09B
8.64%87.09B
Non current liabilities
Long term provisions
----
-83.33%3M
-84.21%3M
-91.89%3M
-91.89%3M
----
-41.94%18M
-59.57%19M
-11.90%37M
-11.90%37M
Long term debt and capital lease obligation
50.43%26.76B
33.12%26.94B
117.46%42.04B
732.14%43.19B
732.14%43.19B
237.34%17.79B
247.52%20.24B
178.44%19.33B
-30.95%5.19B
-30.95%5.19B
-Long term debt
50.43%26.76B
33.12%26.94B
117.46%42.04B
732.14%43.19B
732.14%43.19B
237.34%17.79B
247.52%20.24B
178.44%19.33B
-30.95%5.19B
-30.95%5.19B
Other non current liabilities
82.65%17.4B
70.69%16.67B
57.43%15.54B
227.51%8.79B
227.51%8.79B
140.82%9.53B
136.86%9.77B
175.82%9.87B
3.03%2.68B
3.03%2.68B
Total non current liabilities
53.11%45.95B
38.42%45.36B
85.75%59.34B
363.12%55.83B
363.12%55.83B
139.76%30.01B
148.39%32.77B
132.63%31.95B
-16.51%12.06B
-16.51%12.06B
Total liabilities
13.99%155.81B
2.59%147.64B
-4.82%144.18B
51.74%150.44B
51.74%150.44B
42.16%136.68B
49.66%143.92B
63.11%151.49B
4.80%99.14B
4.80%99.14B
Shareholders'equity
Share capital
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
-common stock
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
Retained earnings
12.91%250.64B
14.19%244.75B
11.23%238.87B
9.09%228.44B
9.09%228.44B
8.49%221.98B
8.37%214.34B
12.85%214.75B
13.80%209.4B
13.80%209.4B
Paid-in capital
----
----
----
--0
--0
--0
--0
-41.97%3.07B
-14.66%4.52B
-14.66%4.52B
Less: Treasury stock
101.24%9.94B
101.24%9.94B
101.24%9.94B
101.24%9.94B
101.24%9.94B
0.02%4.94B
0.02%4.94B
0.02%4.94B
0.02%4.94B
0.02%4.94B
Other equity interest
0.00%382M
0.00%382M
0.00%382M
0.00%382M
0.00%382M
0.00%382M
0.00%382M
0.00%382M
0.00%382M
0.00%382M
Total stockholders'equity
12.26%287.46B
8.75%275.19B
3.47%266.74B
5.59%260.09B
5.59%260.09B
6.68%256.07B
8.63%253.04B
17.02%257.78B
17.54%246.32B
17.54%246.32B
Noncontrolling interests
56.63%17.4B
51.08%17.08B
3,340.97%17.4B
1,497.89%11.35B
1,497.89%11.35B
85.97%11.11B
92.95%11.31B
-109.42%-537M
-87.11%710M
-87.11%710M
Total equity
14.10%304.85B
10.56%292.27B
10.46%284.14B
9.88%271.44B
9.88%271.44B
8.60%267.18B
10.70%264.34B
13.83%257.25B
14.86%247.03B
14.86%247.03B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 20.07%74.1B21.30%78.24B3.01%75.84B-13.51%77.16B-13.51%77.16B-24.63%61.71B-18.70%64.5B-5.71%73.62B11.58%89.21B11.58%89.21B
-Cash and cash equivalents 20.07%74.1B21.30%78.24B3.01%75.84B-13.51%77.16B-13.51%77.16B-24.63%61.71B-18.70%64.5B-5.71%73.62B11.58%89.21B11.58%89.21B
-Accounts receivable -1.39%53.82B0.25%48.82B-2.59%45.2B5.33%47.13B5.33%47.13B9.99%54.58B7.78%48.69B17.59%46.4B12.75%44.74B12.75%44.74B
Inventory 8.02%66.17B2.04%63.12B5.63%63.16B31.98%61.58B31.98%61.58B26.31%61.26B27.32%61.86B28.45%59.8B13.63%46.66B13.63%46.66B
Other current assets 4.04%29.02B7.40%32.05B-3.11%30.88B-6.26%32.01B-6.26%32.01B-18.44%27.9B-13.86%29.84B-0.55%31.87B15.57%34.15B15.57%34.15B
Total current assets 8.60%223.11B8.46%222.23B1.60%215.08B1.45%217.88B1.45%217.88B-4.09%205.45B-1.37%204.9B7.93%211.69B12.88%214.76B12.88%214.76B
Non current assets
Net PPE 4.05%90.34B0.38%88.86B5.55%88.36B31.84%90.45B31.84%90.45B26.95%86.82B29.50%88.52B25.55%83.72B3.66%68.61B3.66%68.61B
-Gross PPE 4.05%90.34B0.38%88.86B5.55%88.36B27.07%231.79B27.07%231.79B26.95%86.82B29.51%88.52B25.55%83.72B5.65%182.41B5.65%182.41B
-Accumulated depreciation -------------24.20%-141.34B-24.20%-141.34B-------------6.89%-113.8B-6.89%-113.8B
Goodwill and other intangible assets 49.02%81.3B16.98%67.81B19.64%67.65B508.32%56.07B508.32%56.07B497.74%54.56B521.37%57.97B497.33%56.55B-3.60%9.22B-3.60%9.22B
-Goodwill -28.24%33.02B-33.33%33.02B-31.38%32.93B1,978.51%47.49B1,978.51%47.49B1,921.84%46.02B1,988.15%49.53B1,844.57%47.99B-10.88%2.29B-10.88%2.29B
-Other intangible assets 465.38%48.28B312.36%34.79B305.76%34.72B23.70%8.58B23.70%8.58B24.64%8.54B21.27%8.44B22.26%8.56B-0.93%6.93B-0.93%6.93B
Defined pension benefit --2.23B--2.13B--2.1B16.41%2.15B16.41%2.15B--------------1.85B--1.85B
Other non current assets 9.85%9.84B4.78%9.29B0.86%8.57B21.36%-1.93B21.36%-1.93B-2.96%8.96B-3.14%8.86B-2.47%8.5B-143.11%-2.45B-143.11%-2.45B
Total non current assets 19.73%237.56B7.04%217.67B8.22%213.25B55.23%203.99B55.23%203.99B55.06%198.41B59.86%203.36B60.54%197.04B10.03%131.41B10.03%131.41B
Total assets 14.07%460.67B7.75%439.9B4.79%428.33B21.87%421.88B21.87%421.88B18.03%403.86B21.88%408.26B28.18%408.73B11.79%346.18B11.79%346.18B
Liabilities
Current liabilities
Payables 10.96%28.55B0.39%25.72B-1.64%24.84B10.07%26.01B10.07%26.01B6.80%25.73B6.15%25.62B5.13%25.26B6.20%23.63B6.20%23.63B
-accounts payable 10.63%22.43B-0.40%19.92B-0.87%21B12.12%19.05B12.12%19.05B10.77%20.28B7.50%20B4.97%21.18B6.03%16.99B6.03%16.99B
-Total tax payable 12.20%6.12B3.22%5.8B-5.64%3.85B4.82%6.96B4.82%6.96B-5.74%5.45B1.63%5.62B5.98%4.08B6.63%6.64B6.63%6.64B
Current debt and capital lease obligation 19.10%25.03B-17.11%20.14B-74.21%6.84B32.64%7.04B32.64%7.04B382.17%21.02B482.59%24.3B537.47%26.54B26.98%5.3B26.98%5.3B
-Current debt 19.10%25.03B-17.11%20.14B-74.21%6.84B32.64%7.04B32.64%7.04B382.17%21.02B482.59%24.3B537.47%26.54B26.98%5.3B26.98%5.3B
Other current liabilities -8.92%33.88B-4.73%34.58B-26.23%32.85B14.70%37.2B14.70%37.2B14.82%37.2B14.88%36.3B55.34%44.53B10.42%32.43B10.42%32.43B
Current liabilities 2.99%109.86B-7.98%102.28B-29.03%84.84B8.64%94.61B8.64%94.61B27.55%106.67B33.97%111.15B51.05%119.54B8.64%87.09B8.64%87.09B
Non current liabilities
Long term provisions -----83.33%3M-84.21%3M-91.89%3M-91.89%3M-----41.94%18M-59.57%19M-11.90%37M-11.90%37M
Long term debt and capital lease obligation 50.43%26.76B33.12%26.94B117.46%42.04B732.14%43.19B732.14%43.19B237.34%17.79B247.52%20.24B178.44%19.33B-30.95%5.19B-30.95%5.19B
-Long term debt 50.43%26.76B33.12%26.94B117.46%42.04B732.14%43.19B732.14%43.19B237.34%17.79B247.52%20.24B178.44%19.33B-30.95%5.19B-30.95%5.19B
Other non current liabilities 82.65%17.4B70.69%16.67B57.43%15.54B227.51%8.79B227.51%8.79B140.82%9.53B136.86%9.77B175.82%9.87B3.03%2.68B3.03%2.68B
Total non current liabilities 53.11%45.95B38.42%45.36B85.75%59.34B363.12%55.83B363.12%55.83B139.76%30.01B148.39%32.77B132.63%31.95B-16.51%12.06B-16.51%12.06B
Total liabilities 13.99%155.81B2.59%147.64B-4.82%144.18B51.74%150.44B51.74%150.44B42.16%136.68B49.66%143.92B63.11%151.49B4.80%99.14B4.80%99.14B
Shareholders'equity
Share capital 0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B
-common stock 0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B
Retained earnings 12.91%250.64B14.19%244.75B11.23%238.87B9.09%228.44B9.09%228.44B8.49%221.98B8.37%214.34B12.85%214.75B13.80%209.4B13.80%209.4B
Paid-in capital --------------0--0--0--0-41.97%3.07B-14.66%4.52B-14.66%4.52B
Less: Treasury stock 101.24%9.94B101.24%9.94B101.24%9.94B101.24%9.94B101.24%9.94B0.02%4.94B0.02%4.94B0.02%4.94B0.02%4.94B0.02%4.94B
Other equity interest 0.00%382M0.00%382M0.00%382M0.00%382M0.00%382M0.00%382M0.00%382M0.00%382M0.00%382M0.00%382M
Total stockholders'equity 12.26%287.46B8.75%275.19B3.47%266.74B5.59%260.09B5.59%260.09B6.68%256.07B8.63%253.04B17.02%257.78B17.54%246.32B17.54%246.32B
Noncontrolling interests 56.63%17.4B51.08%17.08B3,340.97%17.4B1,497.89%11.35B1,497.89%11.35B85.97%11.11B92.95%11.31B-109.42%-537M-87.11%710M-87.11%710M
Total equity 14.10%304.85B10.56%292.27B10.46%284.14B9.88%271.44B9.88%271.44B8.60%267.18B10.70%264.34B13.83%257.25B14.86%247.03B14.86%247.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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