4578 Otsuka Holdings Co., Ltd. - Financial Results

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4578

TSE Prime

Otsuka Holdings Co., Ltd.

9,105

JPY

-228

(-2.44%)

Dec 5, 2:52 pm JST

58.89

USD

Dec 5, 12:52 am EST

Result

ー

PTS

outside of trading hours

9,102.9

Dec 5, 2:52 pm JST

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, 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	2,329,861	323,564	335,854	343,120	633.8	120	Feb 14, 2025	IFRS
Dec, 2025 Guidance	2,420,000	452,000	ー	330,000	624.8	140	Oct 31, 2025	IFRS
YoY	+3.9%	+39.7%	－	-3.8%	-1.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 14, 2020	1,445,000	197,000	195,000	145,000	100	IFRS
	Aug 7, 2020	1,410,000	202,000	200,000	150,000	100	IFRS
	Nov 13, 2020	1,420,000	203,000	195,000	150,000	100	IFRS
Results	Feb 12, 2021	1,422,826	198,582	189,988	148,137	100	IFRS
Dec, 2021	Feb 12, 2021	Available in future release
	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
	Aug 1, 2024
	Oct 31, 2024
	Feb 7, 2025
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	2,380,000	375,000	ー	275,000	120	IFRS
-	Jul 31, 2025	2,380,000	450,000	ー	330,000	140	IFRS
-	Oct 31, 2025	2,420,000	452,000	ー	330,000	140	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	2,329,861	+15.4
Dec, 2025 Guidance	2,420,000	+3.9	452,000	+39.7	ー	-100.0	624.8	-1.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	2,018,568	139,612	6.92	5.27	3.76	0.62	224.1
Dec, 2024	2,329,861	323,564	13.9	13.38	9.66	0.66	633.8
Dec, 2025 Guidance	2,420,000	452,000	18.7	11.54	8.33	0.61	624.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,329,861	323,564	335,854	343,120	2,727.2
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Mar, 2009

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	1,220,931	197,285	193,659	235,325	434.7	60	Feb 14, 2025	IFRS
Jul - Dec, 2025 Guidance	1,239,234	209,882	ー	156,471	296.3	70	Oct 31, 2025	IFRS
YoY	+1.5%	+6.4%	－	-33.5%	-31.8%

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, 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
Dec, 2024	323,564	88,845	354,638	-265,793	-189,367	426,173	11.40	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, 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	76.2	Oct 31, 2024	IFRS
Jan - Sep, 2025	1,818,743	407,421	392,772	297,658	560.8	ー	Oct 31, 2025	IFRS
YoY	+5.1%	+56.1%	+53.4%	+55.3%	+58.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	599,785	62,519	79,839	151,448	279.7	10.4	Feb 14, 2025	IFRS
Jan - Mar, 2025	582,840	124,420	113,367	84,997	158.6	21.3	Apr 30, 2025	IFRS
Apr - Jun, 2025	597,926	117,698	112,976	88,532	166.4	19.7	Jul 31, 2025	IFRS
Jul - Sep, 2025	637,977	165,303	166,429	124,129	233.9	25.9	Oct 31, 2025	IFRS
YoY	+2.7%	+22.7%	+46.2%	+48.0%	+51.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	355,867	-3.2	Available in future release
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
Oct - Dec, 2024	599,785	+11.2
Jan - Mar, 2025	582,840	+12.2
Apr - Jun, 2025	597,926	+1.4
Jul - Sep, 2025	637,977	+2.7	165,303	+22.7	166,429	+46.2	233.9	+51.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	637,977	165,303	166,429	151,448	279.7
Fiscal Year	Sep, 2025	Sep, 2025	Sep, 2025	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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
Dec, 2024	5,089.58	73.1	3,739,251	2,733,580	1,904,404	0.07	Feb 14, 2025	IFRS
Jan - Sep, 2025	5,413.65	72.2	3,959,538	2,859,120	2,136,094	0.08	Oct 31, 2025	IFRS

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