4578 Otsuka Holdings Co., Ltd. - Financial Results

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4578

TSE Prime

Otsuka Holdings Co., Ltd.

8,600

JPY

+117

(+1.38%)

Dec 23, 3:30 pm JST

54.91

USD

Dec 23, 1:30 am EST

Result

ー

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	1,422,826	198,582	189,988	148,137	273.2	100	Feb 12, 2021	IFRS
Dec, 2021	1,498,276	154,497	163,638	125,463	231.3	100	Feb 10, 2022	IFRS
Dec, 2022	1,737,998	150,323	172,954	133,906	246.8	100	Feb 14, 2023	IFRS
Dec, 2023	2,018,568	139,612	142,655	121,616	224.1	110	Feb 14, 2024	IFRS
Dec, 2024 Guidance	2,310,000	320,000	ー	240,000	446.9	120	Oct 31, 2024	IFRS
YoY	+14.4%	+129.2%	－	+97.3%	+99.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 13, 2019	1,390,000	150,000	147,500	110,000	100	IFRS
	Aug 8, 2019	1,400,000	174,000	170,000	125,000	100	IFRS
Results	Feb 14, 2020	1,396,240	176,585	173,515	127,151	100	IFRS
Dec, 2020	Feb 14, 2020	Available in future release
	Aug 7, 2020
	Nov 13, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Aug 6, 2021
	Nov 12, 2021
	Jan 27, 2022
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	Jul 29, 2022
	Oct 31, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Jul 31, 2023
	Oct 31, 2023
	Feb 13, 2024
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	2,140,000	330,000	ー	250,000	120	IFRS
-	Aug 1, 2024	2,315,000	302,000	ー	240,000	120	IFRS
-	Oct 31, 2024	2,310,000	320,000	ー	240,000	120	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2009	955,947	－	Available in future release
Mar, 2010	1,084,291	+13.4
Mar, 2011	1,127,589	+4.0
Mar, 2012	1,154,573	+2.4
Mar, 2013	1,218,055	+5.5
Mar, 2014	1,452,759	+19.3
Dec, 2014 Changed	1,224,298	－
Dec, 2015	1,445,227	+18.0
Dec, 2016	1,195,547	-17.3
Dec, 2017	1,239,952	+3.7
Dec, 2018	1,291,981	+4.2
Dec, 2019	1,396,240	+8.1
Dec, 2020	1,422,826	+1.9
Dec, 2021	1,498,276	+5.3
Dec, 2022	1,737,998	+16.0
Dec, 2023	2,018,568	+16.1
Dec, 2024 Guidance	2,310,000	+14.4	320,000	+129.2	ー	-100.0	446.9	+99.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	1,737,998	150,323	8.65	6.32	4.52	0.59	246.8
Dec, 2023	2,018,568	139,612	6.92	5.27	3.76	0.62	224.1
Dec, 2024 Guidance	2,310,000	320,000	13.9	9.57	6.67	0.64	446.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,018,568	198,702	215,235	150,989	2,727.2
Fiscal Year	Dec, 2023	Mar, 2014	Mar, 2014	Mar, 2014	Mar, 2009

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	779,461	43,328	44,431	34,056	62.8	50	Feb 10, 2022	IFRS
Jul - Dec, 2022	923,691	83,177	80,166	64,136	118.2	50	Feb 14, 2023	IFRS
Jul - Dec, 2023	1,071,031	8,922	3,822	19,022	35.1	60	Feb 14, 2024	IFRS
Jul - Dec, 2024 Guidance	1,201,070	193,721	ー	132,205	246.2	60	Oct 31, 2024	IFRS
YoY	+12.1%	+2,071.3%	－	+595.0%	+602.3%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	154,497	133,576	228,864	-95,288	-95,844	410,684	14.56	IFRS
Dec, 2022	150,323	130,273	211,848	-81,575	-95,474	471,634	15.20	IFRS
Dec, 2023	139,612	92,694	283,232	-190,538	-60,260	513,341	15.27	IFRS

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	1,266,119	114,848	145,999	111,036	204.7	84.4	Oct 31, 2022	IFRS
Jan - Sep, 2023	1,479,080	202,650	213,208	161,713	298.0	149.5	Oct 31, 2023	IFRS
Jan - Sep, 2024	1,730,076	261,045	256,015	191,672	353.3	ー	Oct 31, 2024	IFRS
YoY	+17.0%	+28.8%	+20.1%	+18.5%	+18.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	471,879	35,475	26,955	22,870	42.2	7.5	Feb 14, 2023	IFRS
Jan - Mar, 2023	448,344	76,779	79,242	61,430	113.2	17.1	May 12, 2023	IFRS
Apr - Jun, 2023	499,193	53,911	59,591	41,164	75.9	10.8	Jul 31, 2023	IFRS
Jul - Sep, 2023	531,543	71,960	74,375	59,119	108.9	13.5	Oct 31, 2023	IFRS
Oct - Dec, 2023	539,488	-63,038	-70,553	-40,097	-73.9	-11.7	Feb 14, 2024	IFRS
Jan - Mar, 2024	519,517	92,021	100,079	77,377	142.6	17.7	Apr 30, 2024	IFRS
Apr - Jun, 2024	589,413	34,258	42,116	30,418	56.0	5.8	Aug 1, 2024	IFRS
Jul - Sep, 2024	621,146	134,766	113,820	83,877	154.6	21.7	Oct 31, 2024	IFRS
YoY	+16.9%	+87.3%	+53.0%	+41.9%	+41.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	367,482	+6.9	Available in future release
Jan - Mar, 2020	339,560	+8.2
Apr - Jun, 2020	355,883	-0.4
Jul - Sep, 2020	371,516	+3.9
Oct - Dec, 2020	355,867	-3.2
Jan - Mar, 2021	336,789	-0.8
Apr - Jun, 2021	382,026	+7.3
Jul - Sep, 2021	388,602	+4.6
Oct - Dec, 2021	390,859	+9.8
Jan - Mar, 2022	380,308	+12.9
Apr - Jun, 2022	433,999	+13.6
Jul - Sep, 2022	451,812	+16.3
Oct - Dec, 2022	471,879	+20.7
Jan - Mar, 2023	448,344	+17.9
Apr - Jun, 2023	499,193	+15.0
Jul - Sep, 2023	531,543	+17.6
Oct - Dec, 2023	539,488	+14.3
Jan - Mar, 2024	519,517	+15.9
Apr - Jun, 2024	589,413	+18.1
Jul - Sep, 2024	621,146	+16.9	134,766	+87.3	113,820	+53.0	154.6	+42.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	621,146	134,766	113,820	83,877	154.6
Fiscal Year	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	3,707.64	71.3	2,820,915	2,010,994	1,482,197	0.11	Feb 10, 2022	IFRS
Dec, 2022	4,100.84	71.7	3,102,638	2,225,255	1,553,069	0.09	Feb 14, 2023	IFRS
Dec, 2023	4,410.80	71.2	3,361,244	2,393,683	1,621,218	0.09	Feb 14, 2024	IFRS
Jan - Sep, 2024	4,641.14	69.7	3,597,798	2,508,199	1,748,547	0.14	Oct 31, 2024	IFRS

Otsuka Holdings Co., Ltd.(4578) Financial Results