4578 Otsuka Holdings Co., Ltd. - Financial Results

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4578

TSE Prime

Otsuka Holdings Co., Ltd.

11,005

JPY

-15

(-0.14%)

Mar 13, 3:30 pm JST

69.04

USD

Mar 13, 2:30 am EDT

Result

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, 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	2,468,892	479,375	468,037	363,150	685.1	140	Feb 13, 2026	IFRS
Dec, 2026 Guidance	2,520,000	360,000	353,000	265,000	502.1	140	Feb 13, 2026	IFRS
YoY	+2.1%	-24.9%	-24.6%	-27.0%	-26.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	1,423,000	192,000	ー	146,000	100	IFRS
-	Aug 6, 2021	1,480,000	208,000	ー	165,000	100	IFRS
-	Nov 12, 2021	1,480,000	203,000	210,000	161,000	100	IFRS
	Jan 27, 2022	1,498,000	154,000	163,000	125,000	100	IFRS
Results	Feb 10, 2022	1,498,276	154,497	163,638	125,463	100	IFRS
Dec, 2022	Feb 10, 2022	Available in future release
	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
	Jul 31, 2025
	Oct 31, 2025
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	2,520,000	360,000	353,000	265,000	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	2,468,892	+6.0
Dec, 2026 Guidance	2,520,000	+2.1	360,000	-24.9	353,000	-24.6	502.1	-26.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	2,329,861	323,564	13.9	13.38	9.66	0.66	633.8
Dec, 2025	2,468,892	479,375	19.4	12.59	9.15	0.62	685.1
Dec, 2026 Guidance	2,520,000	360,000	14.3	8.74	6.31	0.60	502.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,468,892	479,375	468,037	363,150	2,727.2
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Mar, 2009

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	947,537	130,690	138,833	102,594	189.1	50	Jul 31, 2023	IFRS
Jan - Jun, 2024	1,108,930	126,279	142,195	107,795	198.6	60	Aug 1, 2024	IFRS
Jan - Jun, 2025	1,180,766	242,118	226,343	173,529	326.1	70	Jul 31, 2025	IFRS
Jan - Jun, 2026 Guidance	1,218,000	175,000	ー	128,000	242.5	70	Feb 13, 2026	IFRS
YoY	+3.2%	-27.7%	－	-26.2%	-25.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 14, 2023	867,000	91,500	91,000	68,000	50	IFRS
	Jul 25, 2023	947,500	130,500	138,800	102,500	50	IFRS
Results	Jul 31, 2023	947,537	130,690	138,833	102,594	50	IFRS
Jun, 2024	Feb 14, 2024	Available in future release
	May 22, 2024
	Jul 26, 2024
Results	Aug 1, 2024
Jun, 2025	Feb 14, 2025
	Jul 29, 2025
Results	Jul 31, 2025
Jun, 2026	Feb 13, 2026	1,218,000	175,000	ー	128,000	70	IFRS

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, 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
Dec, 2025	479,375	241,994	403,579	-161,585	-137,344	534,645	12.74	IFRS

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	2,468,892	479,375	468,037	363,150	685.1	140	Feb 13, 2026	IFRS
YoY	+6.0%	+48.2%	+39.4%	+5.8%	+8.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2025	650,149	71,954	75,265	65,492	123.6	11.1	Feb 13, 2026	IFRS
YoY	+8.4%	+15.1%	-5.7%	-56.8%	-55.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	336,789	-0.8	Available in future release
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
Oct - Dec, 2025	650,149	+8.4	71,954	+15.1	75,265	-5.7	123.6	-55.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	650,149	165,303	166,429	151,448	279.7
Fiscal Year	Dec, 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, 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
Dec, 2025	5,743.73	72.3	4,197,562	3,033,444	2,205,740	0.08	Feb 13, 2026	IFRS

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