Otsuka Corporation (TYO:4768)
Japan · Delayed Price · Currency is JPY 3,606.00
-13.00 (-0.36%)
Sep 15, 2026, 3:30 PM JST
Otsuka 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 | 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% |
| 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 |
System Integration Business System Integration Business Growth | 950,464 | 903,858 | 731,796 | 630,282 | 541,743 | 523,666 |
Service and Support Business Service and Support Business Growth | 437,423 | 421,618 | 376,697 | 347,794 | 319,902 | 329,029 |
Unallocated Adjustments Unallocated Adjustments Growth | -2,731 | -2,686 | -826 | -706 | -623 | -802 |
Total Total Growth | 1,385,156 | 1,322,790 | 1,107,667 | 977,370 | 861,022 | 851,893 |
| 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 | 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 | 661.98 | 645.77 | 581.77 | 581.50 | 511.20 | 516.48 |
| 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 | 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% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 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 | 2.87% | 2.84% | 2.18% | 2.50% | 3.31% | 2.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 20.51 | 19.06 | 25.59 | 23.23 | 19.68 | 26.07 |
Forward PE | 20.26 | 20.08 | 24.04 | 22.35 | 21.33 | 20.97 |
P/FCF Ratio | 15.85 | 13.95 | 39.67 | 16.29 | 28.19 | 19.76 |
PS Ratio | 0.99 | 0.93 | 1.24 | 1.13 | 0.92 | 1.22 |