Otsuka Corporation (TYO:4768)
Japan · Delayed Price · Currency is JPY 3,327.00
+23.00 (0.70%)
Aug 6, 2026, 9:44 AM JST
Otsuka 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 | 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 |
| 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% |
Cost of Revenue | 1,123,207 | 1,070,616 | 883,196 | 773,392 | 676,853 | 675,003 |
Gross Profit | 261,950 | 252,175 | 224,472 | 203,978 | 184,169 | 176,891 |
Selling, General & Admin | 168,091 | 154,884 | 143,367 | 134,657 | 123,012 | 114,912 |
Operating Expenses | 168,091 | 162,231 | 150,255 | 141,013 | 129,397 | 121,058 |
Operating Income | 93,859 | 89,944 | 74,217 | 62,965 | 54,772 | 55,833 |
Interest Expense | -77 | -67 | -55 | -41 | -43 | -44 |
Interest & Investment Income | 983 | 770 | 483 | 398 | 270 | 239 |
Earnings From Equity Investments | 879 | 727 | 862 | 825 | 661 | 794 |
Currency Exchange Gain (Loss) | 1,211 | 572 | 696 | 362 | 335 | 64 |
Other Non Operating Income (Expenses) | -613 | -422 | -273 | 4 | 642 | 679 |
EBT Excluding Unusual Items | 96,242 | 91,524 | 75,930 | 64,513 | 56,637 | 57,565 |
Gain (Loss) on Sale of Investments | -2,046 | -892 | -1,912 | -71 | 596 | 19 |
Gain (Loss) on Sale of Assets | - | - | - | 707 | 460 | 886 |
Asset Writedown | -274 | -175 | -179 | -271 | -1,185 | -276 |
Other Unusual Items | 2 | -5 | - | 14 | - | -6 |
Pretax Income | 93,924 | 90,452 | 73,839 | 64,892 | 56,508 | 58,188 |
Income Tax Expense | 25,876 | 25,254 | 19,614 | 16,804 | 15,998 | 17,718 |
Earnings From Continuing Operations | 68,048 | 65,198 | 54,225 | 48,088 | 40,510 | 40,470 |
Minority Interest in Earnings | -890 | -895 | -744 | -640 | -488 | -543 |
Net Income | 67,158 | 64,303 | 53,481 | 47,448 | 40,022 | 39,927 |
Net Income to Common | 67,158 | 64,303 | 53,481 | 47,448 | 40,022 | 39,927 |
Net Income Growth | 10.68% | 20.23% | 12.72% | 18.55% | 0.24% | 1.57% |
Shares Outstanding (Basic) | 379 | 379 | 379 | 379 | 379 | 379 |
Shares Outstanding (Diluted) | 381 | 379 | 379 | 379 | 379 | 379 |
Shares Change | 0.37% | - | - | - | - | - |
EPS (Basic) | 177.10 | 169.57 | 141.04 | 125.13 | 105.54 | 105.29 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 86,575 | 87,846 | 34,494 | 67,659 | 27,947 | 52,670 |
Free Cash Flow Per Share | 227.48 | 231.66 | 90.97 | 178.43 | 73.70 | 138.90 |
Dividend Per Share | 100.000 | 90.000 | 75.000 | 67.500 | 62.500 | 57.500 |
Dividend Growth | -16.67% | 20.00% | 11.11% | 8.00% | 8.70% | 0% |
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% |
Profit Margin | 4.85% | 4.86% | 4.83% | 4.86% | 4.65% | 4.69% |
Free Cash Flow Margin | 6.25% | 6.64% | 3.11% | 6.92% | 3.25% | 6.18% |
EBITDA | 104,287 | 99,284 | 82,651 | 70,899 | 63,062 | 63,815 |
EBITDA Margin | 7.53% | 7.51% | 7.46% | 7.25% | 7.32% | 7.49% |
D&A For EBITDA | 10,428 | 9,340 | 8,434 | 7,934 | 8,290 | 7,982 |
EBIT | 93,859 | 89,944 | 74,217 | 62,965 | 54,772 | 55,833 |
EBIT Margin | 6.78% | 6.80% | 6.70% | 6.44% | 6.36% | 6.55% |
Effective Tax Rate | 27.55% | 27.92% | 26.56% | 25.90% | 28.31% | 30.45% |