Otsuka Corporation (TYO:4768)

Otsuka Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,385,157	1,322,791	1,107,668	977,370	861,022	851,894
Revenue Growth	12.33%	19.42%	13.33%	13.51%	1.07%	1.86%
Gross Profit Gross Profit Growth	261,950	252,175	224,472	203,978	184,169	176,891
Operating Income Operating Income Growth	93,859	89,944	74,217	62,965	54,772	55,833
Net Income Net Income Growth	67,158	64,303	53,481	47,448	40,022	39,927
Earnings Per Share EPS Growth	176.46	169.10	141.04	125.13	105.54	105.29
EPS Growth	10.28%	19.90%	12.72%	18.55%	0.24%	1.57%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
System Integration Business System Integration Business Growth	950,464	903,858	731,796	630,282	541,743	523,666
Unallocated Adjustments Unallocated Adjustments Growth	-2,731	-2,686	-826	-706	-623	-802
Service and Support Business Service and Support Business Growth	437,423	421,618	376,697	347,794	319,902	329,029
Total Total Growth	1,385,156	1,322,790	1,107,667	977,370	861,022	851,893

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	257,024	252,058	228,136	228,692	202,288	204,701
Total Debt Total Debt Growth	6,000	7,182	7,527	8,187	8,440	8,850
Net Cash (Debt) Net Cash Growth	251,024	244,876	220,609	220,505	193,848	195,851
Net Cash Growth	10.46%	11.00%	0.05%	13.75%	-1.02%	15.77%
Net Cash Per Share Net Cash Per Share Growth	659.57	645.77	581.77	581.50	511.20	516.48

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	89,605	92,218	37,711	71,649	29,196	57,873
Capital Expenditures CapEx Growth	-3,030	-4,372	-3,217	-3,990	-1,249	-5,203
Free Cash Flow Free Cash Flow Growth	86,575	87,846	34,494	67,659	27,947	52,670
Free Cash Flow Growth	232.53%	154.67%	-49.02%	142.10%	-46.94%	78.39%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	18.91%	19.06%	20.27%	20.87%	21.39%	20.76%
Operating Margin	6.78%	6.80%	6.70%	6.44%	6.36%	6.55%
Pretax Margin	6.78%	6.84%	6.67%	6.64%	6.56%	6.83%
Profit Margin	4.85%	4.86%	4.83%	4.86%	4.65%	4.69%
FCF Margin	6.25%	6.64%	3.11%	6.92%	3.25%	6.18%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	105.000	90.000	75.000	67.500	62.500	57.500
Dividend Per Share Growth	16.67%	20.00%	11.11%	8.00%	8.70%	0%
Dividend Yield	3.06%	2.84%	2.18%	2.50%	3.31%	2.37%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	18.72	19.06	25.59	23.23	19.68	26.07
Forward PE	18.72	20.08	24.04	22.35	21.33	20.97
P/FCF Ratio	14.47	13.95	39.67	16.29	28.19	19.76
PS Ratio	0.90	0.93	1.24	1.13	0.92	1.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error