Otsuka Holdings Co., Ltd. (TYO:4578)
Japan · Delayed Price · Currency is JPY 12,030
-405 (-3.26%)
Aug 14, 2026, 3:30 PM JST
Otsuka Holdings Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,620,516 | 2,468,892 | 2,329,861 | 2,018,568 | 1,737,998 | 1,498,276 |
Revenue Growth | 9.11% | 5.97% | 15.42% | 16.14% | 16.00% | 5.30% |
Gross Profit Gross Profit Growth | 1,880,917 | 1,769,777 | 1,669,429 | 1,407,349 | 1,168,497 | 1,003,246 |
Operating Income Operating Income Growth | 512,265 | 419,993 | 415,002 | 291,219 | 168,707 | 146,579 |
Net Income Net Income Growth | 405,233 | 363,150 | 343,120 | 121,616 | 134,019 | 125,463 |
Earnings Per Share EPS Growth | 768.08 | 685.06 | 633.77 | 224.10 | 246.99 | 231.15 |
EPS Growth | 0.71% | 8.09% | 182.81% | -9.27% | 6.85% | -15.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pharmaceuticals Pharmaceuticals Growth | 1,862,066 | 1,744,234 | 1,629,032 | 1,391,155 | 1,137,857 | 977,508 |
Nutraceuticals Nutraceuticals Growth | 601,712 | 577,621 | 557,006 | 483,325 | 437,014 | 376,600 |
Consumer Products Consumer Products Growth | 36,210 | 34,610 | 33,752 | 37,066 | 35,854 | 31,893 |
Other Segment Other Segment Growth | 120,526 | 112,426 | 110,070 | 107,020 | 127,271 | 112,274 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 469,548 | 534,645 | 426,173 | 513,341 | 471,634 | 410,684 |
Total Debt Total Debt Growth | 194,202 | 227,974 | 189,382 | 214,184 | 194,159 | 212,450 |
Net Cash (Debt) Net Cash Growth | 275,346 | 306,671 | 236,791 | 299,157 | 277,475 | 198,234 |
Net Cash Growth | 37.95% | 29.51% | -20.85% | 7.81% | 39.97% | 51.59% |
Net Cash Per Share Net Cash Per Share Growth | 521.89 | 578.52 | 437.37 | 551.25 | 511.42 | 365.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 407,961 | 403,579 | 354,638 | 283,232 | 211,848 | 228,864 |
Capital Expenditures CapEx Growth | -87,112 | -87,841 | -95,558 | -90,736 | -60,949 | -52,453 |
Free Cash Flow Free Cash Flow Growth | 320,849 | 315,738 | 259,080 | 192,496 | 150,899 | 176,411 |
Free Cash Flow Growth | -5.85% | 21.87% | 34.59% | 27.57% | -14.46% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 71.78% | 71.68% | 71.65% | 69.72% | 67.23% | 66.96% |
Operating Margin | 19.55% | 17.01% | 17.81% | 14.43% | 9.71% | 9.78% |
Pretax Margin | 20.11% | 18.96% | 14.42% | 7.07% | 9.95% | 10.92% |
Profit Margin | 15.46% | 14.71% | 14.73% | 6.02% | 7.71% | 8.37% |
FCF Margin | 12.24% | 12.79% | 11.12% | 9.54% | 8.68% | 11.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 200.000 | - | 120.000 | - | 100.000 | 100.000 |
Dividend Per Share Growth | 42.86% | - | - | - | 0% | 0% |
Dividend Yield | 1.66% | - | 1.43% | - | 2.47% | 2.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.66 | 12.90 | 13.46 | 23.60 | 17.43 | 18.02 |
Forward PE | 18.13 | 15.97 | 16.84 | 12.96 | 20.10 | 12.63 |
P/FCF Ratio | 19.70 | 14.84 | 17.83 | 14.91 | 15.48 | 12.82 |
PS Ratio | 2.41 | 1.90 | 1.98 | 1.42 | 1.34 | 1.51 |