4768 OTSUKA CORPORATION - Financial Results

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4768

TSE Prime

OTSUKA CORPORATION

3,631.0

JPY

+29.0

(+0.81%)

Dec 23, 3:30 pm JST

23.18

USD

Dec 23, 1:30 am EST

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, 2020	836,323	56,309	57,550	39,309	103.7	57.50	Feb 1, 2021	J-GAAP
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 Guidance	1,055,000	69,500	70,500	48,700	128.4	70	Aug 1, 2024	J-GAAP
YoY	+7.9%	+10.4%	+9.3%	+2.6%	+2.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 1, 2019	803,000	50,400	51,200	34,210	45	J-GAAP
	Jul 29, 2019	840,000	55,800	57,000	38,450	45	J-GAAP
	Oct 31, 2019	840,000	55,800	57,000	38,450	47.5	J-GAAP
Results	Feb 3, 2020	886,536	62,192	63,706	43,497	55	J-GAAP
Dec, 2020	Feb 3, 2020	Available in future release
	Aug 7, 2020
	Nov 10, 2020
Results	Feb 1, 2021
Dec, 2021	Feb 1, 2021
	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	1,026,000	68,500	69,000	47,670	70*	J-GAAP
	Aug 1, 2024	1,055,000	69,500	70,500	48,700	70*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	322,816	-0.8	Available in future release
Dec, 2000	334,910	+3.7
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 Guidance	1,055,000	+7.9	69,500	+10.4	70,500	+9.3	128.4	+2.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	861,022	54,768	6.36	12.95	7.93	1.71	105.6
Dec, 2023	977,370	62,959	6.44	14.32	8.75	1.80	125.1
Dec, 2024 Guidance	1,055,000	69,500	6.59	13.80	7.66	1.66	128.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	977,370	62,959	64,517	47,448	125.1
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	385,269	22,581	23,322	16,270	42.9	60	Feb 1, 2022	J-GAAP
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 Guidance	485,278	30,657	30,648	21,770	57.4	70	Aug 1, 2024	J-GAAP
YoY	+6.3%	+16.8%	+14.0%	-1.2%	-1.2%

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	55,827	48,713	57,873	-9,160	-21,957	205,746	42.31	J-GAAP
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

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	642,199	40,090	41,542	29,739	78.4	73.3	Oct 31, 2022	J-GAAP
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	76.6	Oct 31, 2024	J-GAAP
YoY	+11.1%	+10.1%	+10.6%	+10.6%	+10.5%

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	218,823	14,678	15,097	10,283	27.1	6.7	Feb 1, 2023	J-GAAP
Jan - Mar, 2023	242,609	16,875	17,431	11,591	30.6	7.0	May 1, 2023	J-GAAP
Apr - Jun, 2023	278,447	19,837	20,192	13,826	36.5	7.1	Aug 1, 2023	J-GAAP
Jul - Sep, 2023	219,002	10,678	11,223	7,718	20.4	4.9	Oct 31, 2023	J-GAAP
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
YoY	+15.3%	+24.8%	+26.2%	+25.7%	+25.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	219,438	+13.3	Available in future release
Jan - Mar, 2020	224,329	+2.6
Apr - Jun, 2020	208,614	-9.9
Jul - Sep, 2020	188,274	-13.2
Oct - Dec, 2020	215,106	-2.0
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	13,326	+24.8	14,163	+26.2	25.6	+25.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	303,058	21,601	22,211	15,251	40.2
Fiscal Year	Jun, 2024	Jun, 2024	Jun, 2024	Jun, 2024	Jun, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	1,575.64	61.4	486,254	298,743	272,834	0.03	Feb 1, 2022	J-GAAP
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
Jan - Sep, 2024	ー	55.5	635,679	352,848	322,572	0.02	Oct 31, 2024	J-GAAP

OTSUKA CORPORATION(4768) Financial Results