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ROHTO PHARMACEUTICAL CO.,LTD. (4527) Balance sheet

Market cap

¥545.1B

P/E ratio

15.1x

Rohto Pharmaceutical manufactures and sells eye care, skin care, and oral medications globally through its subsidiaries including Mentholatum brands.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	25,733	23,073	23,924	30,532	37,856	45,307	52,964	72,791	79,951	89,210	77,161	86,816
Accounts receivable, net	-	32,424	37,327	36,061	37,042	32,217	32,900	31,207	33,310	39,686	44,744	47,129	52,684
Inventories	-	12,918	13,241	13,946	14,918	17,495	16,504	13,848	17,694	22,451	26,414	36,386	38,134
Total current assets	-	93,692	101,752	100,948	114,428	116,402	130,108	133,071	164,306	190,246	214,759	217,879	239,274
Property, plant and equipment, net	-	50,370	48,040	45,834	47,193	47,421	48,460	49,790	62,839	66,182	68,607	90,451	93,011
Marketable securities, non-current	-	24,325	21,405	27,502	32,328	28,530	23,880	26,226	28,132	33,637	44,337	46,427	55,904
Total non-current assets	-	83,816	77,821	80,594	86,407	84,550	85,192	92,719	110,320	119,431	131,415	203,896	246,409
Total assets	-	177,509	179,573	181,543	200,836	200,953	215,301	225,790	274,627	309,677	346,175	421,875	485,771
Accounts payable	-	10,154	9,796	9,593	12,098	11,005	11,324	9,603	13,660	16,025	16,991	19,050	20,937
Short-term debt	-	8,349	4,452	3,353	4,151	3,745	2,105	2,312	8,033	4,177	5,304	7,035	24,742
Total current liabilities	-	57,607	59,357	53,422	61,464	60,760	62,117	56,471	71,488	80,162	87,087	94,608	117,349
Total non-current liabilities	-	9,385	8,944	9,684	10,931	8,004	13,151	12,707	19,306	14,436	12,051	55,826	48,246
Total liabilities	-	66,993	68,301	63,107	72,395	68,764	75,269	69,178	90,794	94,599	99,138	150,434	165,596
Retained earnings	-	92,315	98,675	106,302	112,696	119,989	131,985	145,511	162,195	184,005	209,399	228,442	256,618
Stockholders' equity	98,627	110,516	111,271	118,436	128,440	132,189	140,032	156,612	183,832	215,078	247,036	271,440	320,174
Working capital	-