Chugai Pharmaceutical Co., Ltd.

Chugai Pharmaceutical Co., Ltd.

CHGCF
Chugai Pharmaceutical Co., Ltd.US flagOther OTC
46.03
USD
-3.12
- -
75.75BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
259.34
282
304.67
300.13
325.81
353.07
417.86
478.84
608.08
765.69
675.52
711.43
764.4
654.72
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
214.33
Free Cash Flow per Basic Share
23.6
10.93
23
1.44
38.48
25.21
88.58
87.39
125.76
104.75
204.03
238.66
166.91
159.79
Dividend per Share
14
15
17.33
19.33
18.33
21.32
34.33
55.64
60
84.01
79.99
80.98
181.94
79.25
Book Value per Share
305.58
320.57
343.2
354.2
380.54
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
345.07
358.66
374.86
382.78
409.74
446.87
505.71
581.78
709.22
850.5
976
1,144.77
1,197.81
1,045.15
Basic Weighted Avg Shares
1,634
1,635
1,637
1,639
1,640
1,642
1,642
1,643
1,644
1,645
1,645
1,645
1,646
1,657
Sales/Revenue/Turnover
423,652
461,109
498,839
491,780
534,199
579,787
686,184
786,946
999,758
1,259,726
1,111,367
1,170,611
1,257,941
1,084,569
Operating Margin (%)
18.59
16.45
17.4
15.63
18.52
21.44
30.69
38.28
42.2
42.34
39.52
46.3
47.6
44.85
Depreciation Expense
14,490
14,880
15,567
16,369
16,334
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
355,040
Effective Tax Rate (%)
32.57
31.63
28.56
26.97
24.21
23.36
24.21
27.99
27.75
29.51
26.67
28.68
27.4
27.37
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32.74
Working Capital
406,568
424,554
434,715
455,100
476,239
464,875
520,412
598,836
736,239
912,807
1,078,209
1,315,686
1,329,681
1,185,891
LT Debt
195
185
604
510
207
82
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
573,204
597,756
627,271
646,497
692,897
756,528
853,985
980,003
1,188,017
1,424,387
1,625,580
1,901,499
2,025,732
1,751,691
Return on Invested Capital (%)
9.42
8.64
9.87
8.65
10.95
12.81
19.1
22.38
26.31
26.88
20.2
21.03
21.07
20.8
Return on Capital (%)
-0.23
-0.21
-0.22
-0.13
-0.12
-0.16
21.56
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,645
1,645
1,645
Market Capitalization
8,648,113
9,819,352
9,400,068

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
1,366,426
1,321,856
1,476,031
Cash, Cash Equivalents & STI
738,982
764,566
815,658
Accounts Receivable, Net
318,892
239,669
349,656
Inventories
273,480
276,682
265,704
Total Current Liabilities
288,217
238,981
290,140
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.58%
15.75%
6.53%
Free Cash Flow
279.89%
21.8%
-30.06%
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
10.28%
10.81%
7.46%
Total Cash Common Dividend
31.54%
33.84%
124.71%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
236,949
315,911
- -
- -
1,170,611
2025
- -
- -
- -
- -
1,257,941
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
45.22
66.62
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
39.48
0.32
- -
- -
80.98
2025
- -
- -
- -
- -
181.94
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Osamu Okuda
Full Time Employees
5,026
Sector
Healthcare
Industry
Drug Manufacturers - General
Address
2-1-1 Nihonbashi-Muromachi Chuo Japan 103-8324
IPO Date
Aug 3, 2012
Business
Chugai Pharmaceutical Co., Ltd. Chugai Pharmaceutical Co., Ltd. (CHGCF) is a research and development-focused pharmaceutical company that engages in the research, development, manufacturing, marketing, importation, and exportation of prescription pharmaceuticals, primarily in oncology, immunology, neurology, nephrology, and other specialty areas; its main products include oncology offerings such as Alecensa (alectinib, ALK inhibitor), Avastin (bevacizumab, anti-VEGF humanized monoclonal antibody), Herceptin (trastuzumab, anti-HER2 humanized monoclonal antibody), Kadcyla (trastuzumab emtansine, anti-HER2 antibody-tubulin polymerization inhibitor conjugate), Lunsumio (mosunetuzumab, anti-CD20/CD3 humanized bispecific antibody), Perjeta (pertuzumab, anti-HER2 humanized monoclonal antibody), Phesgo (pertuzumab, trastuzumab and vorhyaluronidase alfa combination), Polivy (polatuzumab vedotin, antimicrotubule binding anti-CD79b monoclonal antibody), and Tecentriq (atezolizumab, anti-PD-L1 humanized monoclonal antibody), as well as specialty products like Actemra (tocilizumab, humanized anti-human IL-6 receptor monoclonal antibody), CellCept (mycophenolate mofetil, immunosuppressant), Edirol (eldecalcitol, osteoporosis agent), Enspryng (satralizumab, pH-dependent binding humanized anti-IL-6 receptor monoclonal antibody), Evrysdi (risdiplam, spinal muscular atrophy agent), Hemlibra (emicizumab, anti-coagulation factor IXa/X humanized bispecific monoclonal antibody), Mircera (epoetin beta pegol, long-acting erythropoiesis-stimulating agent), PiaSky (crovalimab, pH-dependent binding humanized anti-complement C5 monoclonal antibody), Tamiflu (oseltamivir, anti-influenza agent), and Vabysmo (faricimab, anti-VEGF/anti-Ang-2 bispecific antibody), supported by advanced antibody engineering technologies and genomic profiling tools like FoundationOne CDx. Founded in 1925 and headquartered in Tokyo, Japan, the company operates domestically through manufacturing and R&D in Japan and internationally with sales and production in Europe, China, Taiwan, South Korea, and over 110 countries approving its products, functioning as a subsidiary of Roche Holding Ltd. with a strategic alliance since 2002 that enhances its global R&D and market access. Recent developments include a collaboration and license agreement with Rani Therapeutics in October 2025 for up to $1.085 billion to develop oral biologics using RaniPill technology for rare diseases and immunology, targeting multiple high-value therapeutics; the acquisition of Renalys Pharma, Inc. announced on October 24, 2025, for approximately 15 billion yen upfront plus earn-outs to secure exclusive rights to sparsentan (FILSPARI) for IgA nephropathy in Japan, South Korea, and Taiwan, followed by a planned absorption-type merger effective December 29, 2025, to integrate operations and accelerate kidney disease pipeline advancement alongside its existing sefaxersen project.

Company News

APIChat
  • Chugai Pharmaceutical Co., Ltd. (CHGCY) Q1 2026 Earnings Call Transcript

  • Chugai Pharmaceutical Co., Ltd. (CHGCF) Q2 2025 Earnings Call Transcript

  • Chugai Pharmaceutical Co., Ltd. (CHGCF) Q4 2024 Earnings Call Transcript

  • Chugai Pharmaceutical Co., Ltd. (CHGCF) Q3 2024 Earnings Call Transcript

  • Chugai Pharmaceutical Co., Ltd. (CHGCF) Q2 2024 Earnings Call Transcript