Otsuka Holdings Co., Ltd. (TYO:4578)
Japan
· Delayed Price · Currency is JPY 11,180
+535 (5.03%)
Apr 28, 2026, 3:30 PM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 2,516,394 | 2,468,892 | 2,329,861 | 2,018,568 | 1,737,998 | 1,498,276 | Upgrade
|
| Revenue Growth (YoY) | 5.15% | 5.97% | 15.42% | 16.14% | 16.00% | 5.30% | Upgrade
|
| Cost of Revenue | 716,558 | 699,115 | 660,432 | 611,219 | 569,501 | 495,030 | Upgrade
|
| Gross Profit | 1,799,836 | 1,769,777 | 1,669,429 | 1,407,349 | 1,168,497 | 1,003,246 | Upgrade
|
| Selling, General & Admin | 1,029,843 | 1,002,845 | 958,345 | 807,355 | 724,129 | 622,326 | Upgrade
|
| Research & Development | 356,557 | 352,838 | 314,233 | 307,804 | 275,230 | 232,299 | Upgrade
|
| Other Operating Expenses | -61,663 | -59,673 | -19,142 | 521 | -16,927 | 2,042 | Upgrade
|
| Operating Expenses | 1,324,737 | 1,296,010 | 1,253,436 | 1,115,680 | 982,432 | 856,667 | Upgrade
|
| Operating Income | 475,099 | 473,767 | 415,993 | 291,669 | 186,065 | 146,579 | Upgrade
|
| Interest Expense | -15,331 | -27,033 | -8,791 | -6,523 | -6,063 | -2,613 | Upgrade
|
| Interest & Investment Income | 18,986 | 15,695 | 21,081 | 9,566 | 28,693 | 2,761 | Upgrade
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| Earnings From Equity Investments | 34,426 | 33,696 | 33,614 | 20,365 | 5,780 | 8,508 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 10,686 | Upgrade
|
| Other Non Operating Income (Expenses) | -4 | -3 | -3 | -4 | -2 | -99 | Upgrade
|
| EBT Excluding Unusual Items | 513,176 | 496,122 | 461,894 | 315,073 | 214,473 | 165,822 | Upgrade
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| Merger & Restructuring Charges | -1,660 | -1,660 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | -12,707 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 4,774 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 93 | Upgrade
|
| Asset Writedown | -26,621 | -26,426 | -126,040 | -159,712 | -41,521 | -7,052 | Upgrade
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| Pretax Income | 484,895 | 468,036 | 335,854 | 142,654 | 172,952 | 163,637 | Upgrade
|
| Income Tax Expense | 105,352 | 101,821 | -11,417 | 17,155 | 35,673 | 34,429 | Upgrade
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| Earnings From Continuing Operations | 379,543 | 366,215 | 347,271 | 125,499 | 137,279 | 129,208 | Upgrade
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| Minority Interest in Earnings | -3,042 | -3,065 | -4,151 | -3,883 | -3,373 | -3,745 | Upgrade
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| Net Income | 376,501 | 363,150 | 343,120 | 121,616 | 133,906 | 125,463 | Upgrade
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| Net Income to Common | 376,501 | 363,150 | 343,120 | 121,616 | 133,906 | 125,463 | Upgrade
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| Net Income Growth | 7.34% | 5.84% | 182.13% | -9.18% | 6.73% | -15.31% | Upgrade
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| Shares Outstanding (Basic) | 528 | 530 | 541 | 543 | 543 | 542 | Upgrade
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| Shares Outstanding (Diluted) | 528 | 530 | 541 | 543 | 543 | 542 | Upgrade
|
| Shares Change (YoY) | -2.16% | -2.09% | -0.24% | 0.02% | 0.03% | 0.01% | Upgrade
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| EPS (Basic) | 712.98 | 685.06 | 633.76 | 224.10 | 246.80 | 231.32 | Upgrade
|
| EPS (Diluted) | 712.98 | 685.06 | 633.76 | 224.10 | 246.80 | 231.15 | Upgrade
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| EPS Growth | 9.72% | 8.09% | 182.80% | -9.20% | 6.77% | -15.37% | Upgrade
|
| Free Cash Flow | - | - | - | - | - | 176,411 | Upgrade
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| Free Cash Flow Per Share | - | - | - | - | - | 325.25 | Upgrade
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| Dividend Per Share | 140.000 | 140.000 | - | 110.000 | - | 100.000 | Upgrade
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| Gross Margin | 71.52% | 71.68% | 71.65% | 69.72% | 67.23% | 66.96% | Upgrade
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| Operating Margin | 18.88% | 19.19% | 17.85% | 14.45% | 10.71% | 9.78% | Upgrade
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| Profit Margin | 14.96% | 14.71% | 14.73% | 6.02% | 7.70% | 8.37% | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | 11.77% | Upgrade
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| EBITDA | 594,501 | 589,934 | 523,972 | 385,366 | 279,826 | 231,434 | Upgrade
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| EBITDA Margin | 23.63% | 23.89% | 22.49% | 19.09% | 16.10% | 15.45% | Upgrade
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| D&A For EBITDA | 119,402 | 116,167 | 107,979 | 93,697 | 93,761 | 84,855 | Upgrade
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| EBIT | 475,099 | 473,767 | 415,993 | 291,669 | 186,065 | 146,579 | Upgrade
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| EBIT Margin | 18.88% | 19.19% | 17.85% | 14.45% | 10.71% | 9.78% | Upgrade
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| Effective Tax Rate | 21.73% | 21.75% | - | 12.03% | 20.63% | 21.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.