Otsuka Holdings Co., Ltd. (TYO:4578)
Japan · Delayed Price · Currency is JPY 10,255
+25 (0.24%)
Jun 16, 2026, 11:30 AM JST
Otsuka Holdings Income Statement
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 | Mar '26 Mar 31, 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 |
| 2,516,394 | 2,468,892 | 2,329,861 | 2,018,568 | 1,737,998 | 1,498,276 | |
Revenue Growth (YoY) | 5.15% | 5.97% | 15.42% | 16.14% | 16.00% | 5.30% |
Cost of Revenue | 716,558 | 699,115 | 660,432 | 611,219 | 569,501 | 495,030 |
Gross Profit | 1,799,836 | 1,769,777 | 1,669,429 | 1,407,349 | 1,168,497 | 1,003,246 |
Selling, General & Admin | 1,029,843 | 1,004,505 | 958,345 | 807,355 | 724,129 | 622,326 |
Research & Development | 356,557 | 352,838 | 314,233 | 307,804 | 275,230 | 232,299 |
Other Operating Expenses | -61,663 | -7,559 | -18,151 | 971 | 431 | 2,042 |
Operating Expenses | 1,324,737 | 1,349,784 | 1,254,427 | 1,116,130 | 999,790 | 856,667 |
Operating Income | 475,099 | 419,993 | 415,002 | 291,219 | 168,707 | 146,579 |
Interest Expense | -15,331 | -4,238 | -6,182 | -3,222 | -3,322 | -2,613 |
Interest & Investment Income | 18,986 | 9,815 | 9,880 | 6,964 | 3,929 | 2,761 |
Earnings From Equity Investments | 34,426 | 33,696 | 33,614 | 20,365 | 5,780 | 8,508 |
Currency Exchange Gain (Loss) | - | -11,957 | 8,679 | 889 | 22,154 | 10,686 |
Other Non Operating Income (Expenses) | -4 | 3,939 | 2,945 | 2,124 | 712 | -99 |
EBT Excluding Unusual Items | 513,176 | 451,248 | 463,938 | 318,339 | 197,960 | 165,822 |
Merger & Restructuring Charges | -1,660 | - | - | - | - | - |
Gain (Loss) on Sale of Investments | - | 52,668 | 44 | 99 | 14,687 | 4,774 |
Gain (Loss) on Sale of Assets | - | -1,560 | -429 | -974 | 1,896 | 93 |
Asset Writedown | -26,621 | -34,320 | -127,699 | -174,810 | -41,590 | -7,052 |
Pretax Income | 484,895 | 468,036 | 335,854 | 142,654 | 172,953 | 163,637 |
Income Tax Expense | 105,352 | 101,821 | -11,417 | 17,155 | 35,534 | 34,429 |
Earnings From Continuing Operations | 379,543 | 366,215 | 347,271 | 125,499 | 137,419 | 129,208 |
Minority Interest in Earnings | -3,042 | -3,065 | -4,151 | -3,883 | -3,400 | -3,745 |
Net Income | 376,501 | 363,150 | 343,120 | 121,616 | 134,019 | 125,463 |
Net Income to Common | 376,501 | 363,150 | 343,120 | 121,616 | 134,019 | 125,463 |
Net Income Growth | 7.34% | 5.84% | 182.13% | -9.25% | 6.82% | -15.31% |
Shares Outstanding (Basic) | 528 | 530 | 541 | 543 | 543 | 542 |
Shares Outstanding (Diluted) | 528 | 530 | 541 | 543 | 543 | 542 |
Shares Change (YoY) | -2.16% | -2.09% | -0.24% | 0.02% | 0.03% | 0.01% |
EPS (Basic) | 712.99 | 685.06 | 633.77 | 224.11 | 247.01 | 231.32 |
EPS (Diluted) | 712.99 | 685.06 | 633.77 | 224.10 | 246.99 | 231.15 |
EPS Growth | 9.72% | 8.09% | 182.81% | -9.27% | 6.85% | -15.37% |
Free Cash Flow | 314,128 | 315,738 | 259,080 | 192,496 | 150,899 | 176,411 |
Free Cash Flow Per Share | 594.87 | 595.62 | 478.54 | 354.71 | 278.13 | 325.25 |
Dividend Per Share | - | - | 120.000 | - | 100.000 | 100.000 |
Gross Margin | 71.52% | 71.68% | 71.65% | 69.72% | 67.23% | 66.96% |
Operating Margin | 18.88% | 17.01% | 17.81% | 14.43% | 9.71% | 9.78% |
Profit Margin | 14.96% | 14.71% | 14.73% | 6.02% | 7.71% | 8.37% |
Free Cash Flow Margin | 12.48% | 12.79% | 11.12% | 9.54% | 8.68% | 11.77% |
EBITDA | 594,501 | 536,160 | 522,981 | 388,996 | 262,468 | 231,434 |
EBITDA Margin | 23.63% | 21.72% | 22.45% | 19.27% | 15.10% | 15.45% |
D&A For EBITDA | 119,402 | 116,167 | 107,979 | 97,777 | 93,761 | 84,855 |
EBIT | 475,099 | 419,993 | 415,002 | 291,219 | 168,707 | 146,579 |
EBIT Margin | 18.88% | 17.01% | 17.81% | 14.43% | 9.71% | 9.78% |
Effective Tax Rate | 21.73% | 21.75% | - | 12.03% | 20.54% | 21.04% |