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ROHTO PHARMACEUTICAL CO.,LTD.

ロート製薬 Yahoo Finance

Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting 21:00
Shareholders' meeting
Venue: ロート製薬株式会社 本店, 大阪市生野区巽西一丁目8番1号 Details
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May 13
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 29
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 21
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 15
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 15
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥343.73B YoY +11.4%
Operating income ¥41.12B margin 12.0%
Net income ¥34.25B YoY +10.5%
EPS ¥152 YoY +11.4%
P/E —
ROE 12.1% Equity ratio 62% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥372.30B +8.3%
Operating income ¥45.00B +9.4%
Net income ¥35.20B +2.8%
EPS ¥156 +2.8%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥61.17B¥66.70B¥73.29B¥69.68B——
Operating income ¥11.29B¥9.67B¥14.30B¥4.79B——
Net income ¥9.25B¥7.57B¥9.71B¥4.86B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 23.6%海外機関 7.1%個人 6.7%未開示 60.4%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行㈱（信託 13.5%日本マスタートラスト信託銀行㈱（信託口）STATE STREET BANK 5.4%STATE STREET BANK AND TRUST COMPANY 505223（常任代理人　㈱みずほ銀行決済営業部）㈱日本カストディ銀行（信託口） 4.9%㈱日本カストディ銀行（信託口）㈲山田興産 3.7%㈲山田興産㈱三菱ＵＦＪ銀行 3.4%㈱三菱ＵＦＪ銀行山昌興産㈱ 2.2%山昌興産㈱日本生命保険(相) 1.9%日本生命保険(相)STATE STREET BANK 1.6%STATE STREET BANK AND TRUST COMPANY 505001 （常任代理人　㈱みずほ銀行決済営業部）山　田　清　子 1.6%山　田　清　子ロートグループ従業員持株会 1.4%ロートグループ従業員持株会202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行㈱（信託口） 30,437,000 13.5% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505223 12,302,000 5.4% Yuho (EDINET)
㈱日本カストディ銀行（信託口） 11,139,000 4.9% Yuho (EDINET)
㈲山田興産 8,415,000 3.7% Yuho (EDINET)
㈱三菱UFJ銀行 7,601,000 3.4% Yuho (EDINET)
山昌興産㈱ 5,046,000 2.2% Yuho (EDINET)
日本生命保険(相) 4,238,000 1.9% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 3,640,000 1.6% Yuho (EDINET)
山 田 清 子 3,623,000 1.6% Yuho (EDINET)
ロートグループ従業員持株会 3,062,000 1.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 7.1%
✓ Positive operating cash flow ¥47.79B
✗ ROA improved YoY 7.3% → 7.1%
✓ Operating CF exceeds net income (accrual quality) OCF ¥47.79B / net income ¥34.25B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 61.6% → 62.1%
✗ Current ratio improved 2.30× → 2.04×
✓ No dilution (shares outstanding did not increase) 236,178,310 → 236,178,310
✗ Gross margin improved 56.7% → 56.1%
✗ Asset turnover improved 0.73× → 0.71×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 62.1%
Current ratio 2.0×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 42%
Latest fiscal year result Profit (net income ¥34.25B)

Performance history

Last 10 years
0億円859億円1,719億円2,578億円3,437億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,5461,7171,8361,8831,8131,9962,3872,7083,0863,437
Operating income 155191208231230293340400389411
Ordinary income 160188190227239291356424404480
Net income 10092.998.0154167210264309310342
Total assets 1,8152,0082,0102,1532,2582,7463,0973,4624,2194,858
Equity 1,1841,2841,3221,4001,5661,8382,1512,4702,7143,202

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥44¥41¥43¥68¥73¥92¥116¥136¥136¥152
ROE 8.8%7.6%7.6%11.4%11.7%12.6%13.6%13.6%12.3%12.1%
Operating CF 134192217190200273309342369478
Investing CF -95.1-110-102-94.1-102-164-132-163-892-298
Financing CF -23.4-18.2-33.9-16.0-23.534.7-162-138353-118
FCF 39.281.411596.497.7108177179-523180

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data