4768 OTSUKA CORPORATION - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

4768

TSE Prime

OTSUKA CORPORATION

3,179.0

JPY

-1.0

(-0.03%)

Dec 5, 12:52 pm JST

20.49

USD

Dec 4, 10:52 pm EST

Result

PTS

outside of trading hours

3,178

Dec 5, 12:52 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	851,894	55,827	57,567	39,927	105.3	60	Feb 1, 2022	J-GAAP
Dec, 2022	861,022	54,768	56,639	40,022	105.6	62.50	Feb 1, 2023	J-GAAP
Dec, 2023	977,370	62,959	64,517	47,448	125.1	67.50	Feb 1, 2024	J-GAAP
Dec, 2024	1,107,668	74,360	75,931	53,481	141.0	80	Feb 3, 2025	J-GAAP
Dec, 2025 Guidance	1,261,000	86,200	86,600	58,700	154.8	85	Aug 1, 2025	J-GAAP
YoY	+13.8%	+15.9%	+14.1%	+9.8%	+9.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 3, 2020	864,000	63,700	64,600	43,530	57.5	J-GAAP
	Aug 7, 2020	839,000	63,700	64,600	43,530	57.5	J-GAAP
	Nov 10, 2020	830,000	57,300	58,400	39,380	57.5	J-GAAP
Results	Feb 1, 2021	836,323	56,309	57,550	39,309	57.5	J-GAAP
Dec, 2021	Feb 1, 2021	Available in future release
	Aug 2, 2021
Results	Feb 1, 2022
Dec, 2022	Feb 1, 2022
Results	Feb 1, 2023
Dec, 2023	Feb 1, 2023
	Jul 26, 2023
Results	Feb 1, 2024
Dec, 2024	Feb 1, 2024
	Aug 1, 2024
Results	Feb 3, 2025
Dec, 2025	Feb 3, 2025	1,213,000	82,300	82,200	55,000	85	J-GAAP
	Aug 1, 2025	1,261,000	86,200	86,600	58,700	85	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	334,910	+3.7	Available in future release
Dec, 2001	328,151	-2.0
Dec, 2002	324,288	-1.2
Dec, 2003	344,377	+6.2
Dec, 2004	372,481	+8.2
Dec, 2005	409,413	+9.9
Dec, 2006	433,617	+5.9
Dec, 2007	469,481	+8.3
Dec, 2008	467,154	-0.5
Dec, 2009	429,927	-8.0
Dec, 2010	463,493	+7.8
Dec, 2011	478,215	+3.2
Dec, 2012	515,771	+7.9
Dec, 2013	564,595	+9.5
Dec, 2014	605,766	+7.3
Dec, 2015	609,045	+0.5
Dec, 2016	643,417	+5.6
Dec, 2017	691,166	+7.4
Dec, 2018	759,871	+9.9
Dec, 2019	886,536	+16.7
Dec, 2020	836,323	-5.7
Dec, 2021	851,894	+1.9
Dec, 2022	861,022	+1.1
Dec, 2023	977,370	+13.5
Dec, 2024	1,107,668	+13.3
Dec, 2025 Guidance	1,261,000	+13.8	86,200	+15.9	86,600	+14.1	154.8	+9.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	977,370	62,959	6.44	14.32	8.75	1.80	125.1
Dec, 2024	1,107,668	74,360	6.71	14.98	8.66	1.79	141.0
Dec, 2025 Guidance	1,261,000	86,200	6.84	15.76	8.43	1.81	154.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,107,668	74,360	75,931	53,481	141.0
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	415,686	23,990	24,892	17,174	45.3	62.50	Feb 1, 2023	J-GAAP
Jul - Dec, 2023	456,314	26,247	26,894	22,031	58.1	67.50	Feb 1, 2024	J-GAAP
Jul - Dec, 2024	537,946	35,517	36,079	26,551	70.0	80	Feb 3, 2025	J-GAAP
Jul - Dec, 2025 Guidance	565,868	37,027	36,501	24,573	64.8	40	Aug 1, 2025	J-GAAP
YoY	+5.2%	+4.3%	+1.2%	-7.4%	-7.5%

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	54,768	20,841	29,196	-8,355	-23,307	203,274	38.87	J-GAAP
Dec, 2023	62,959	50,176	71,649	-21,473	-23,839	229,615	40.87	J-GAAP
Dec, 2024	74,360	25,762	37,711	-11,949	-25,891	229,488	34.05	J-GAAP

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	740,058	47,390	48,846	33,135	87.4	75.7	Oct 31, 2023	J-GAAP
Jan - Sep, 2024	822,262	52,169	54,015	36,631	96.6	71.1	Oct 31, 2024	J-GAAP
Jan - Sep, 2025	1,005,719	66,529	68,071	46,531	122.7	78.6	Oct 31, 2025	J-GAAP
YoY	+22.3%	+27.5%	+26.0%	+27.0%	+27.0%

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	237,312	15,569	15,671	14,313	37.8	6.6	Feb 1, 2024	J-GAAP
Jan - Mar, 2024	266,664	17,242	17,641	11,679	30.8	6.5	Apr 30, 2024	J-GAAP
Apr - Jun, 2024	303,058	21,601	22,211	15,251	40.2	7.1	Aug 1, 2024	J-GAAP
Jul - Sep, 2024	252,540	13,326	14,163	9,701	25.6	5.3	Oct 31, 2024	J-GAAP
Oct - Dec, 2024	285,406	22,191	21,916	16,850	44.4	7.8	Feb 3, 2025	J-GAAP
Jan - Mar, 2025	315,541	21,175	21,852	14,491	38.2	6.7	Apr 30, 2025	J-GAAP
Apr - Jun, 2025	379,591	27,998	28,247	19,636	51.8	7.4	Aug 1, 2025	J-GAAP
Jul - Sep, 2025	310,587	17,356	17,972	12,404	32.7	5.6	Oct 31, 2025	J-GAAP
YoY	+23.0%	+30.2%	+26.9%	+27.9%	+27.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	215,106	-2.0	Available in future release
Jan - Mar, 2021	239,350	+6.7
Apr - Jun, 2021	227,275	+8.9
Jul - Sep, 2021	185,521	-1.5
Oct - Dec, 2021	199,748	-7.1
Jan - Mar, 2022	210,069	-12.2
Apr - Jun, 2022	235,267	+3.5
Jul - Sep, 2022	196,863	+6.1
Oct - Dec, 2022	218,823	+9.5
Jan - Mar, 2023	242,609	+15.5
Apr - Jun, 2023	278,447	+18.4
Jul - Sep, 2023	219,002	+11.2
Oct - Dec, 2023	237,312	+8.4
Jan - Mar, 2024	266,664	+9.9
Apr - Jun, 2024	303,058	+8.8
Jul - Sep, 2024	252,540	+15.3
Oct - Dec, 2024	285,406	+20.3
Jan - Mar, 2025	315,541	+18.3
Apr - Jun, 2025	379,591	+25.3
Jul - Sep, 2025	310,587	+23.0	17,356	+30.2	17,972	+26.9	32.7	+27.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	379,591	27,998	28,247	19,636	51.8
Fiscal Year	Jun, 2025	Jun, 2025	Jun, 2025	Jun, 2025	Jun, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	1,684.53	61.1	523,016	319,388	288,660	0.02	Feb 1, 2023	J-GAAP
Dec, 2023	1,809.66	61.1	561,805	343,112	311,537	0.02	Feb 1, 2024	J-GAAP
Dec, 2024	977.84	55.0	673,903	370,799	339,422	0.02	Feb 3, 2025	J-GAAP
Jan - Sep, 2025	ー	53.5	696,258	372,357	338,554	0.02	Oct 31, 2025	J-GAAP

OTSUKA CORPORATION(4768) Financial Results