4768 OTSUKA CORPORATION - Financial Results

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4768

TSE Prime

OTSUKA CORPORATION

2,951.0

JPY

-42.0

(-1.40%)

Mar 13, 3:30 pm JST

18.51

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	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	1,322,791	89,943	91,525	64,303	169.6	90	Feb 2, 2026	J-GAAP
Dec, 2026 Guidance	1,311,000	90,000	90,100	61,130	161.2	95	Feb 2, 2026	J-GAAP
YoY	-0.9%	+0.1%	-1.6%	-4.9%	-4.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 1, 2021	865,000	58,100	59,000	39,550	60	J-GAAP
	Aug 2, 2021	881,000	59,300	60,700	41,500	60	J-GAAP
Results	Feb 1, 2022	851,894	55,827	57,567	39,927	60	J-GAAP
Dec, 2022	Feb 1, 2022	Available in future release
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
	Aug 1, 2025
Results	Feb 2, 2026
Dec, 2026	Feb 2, 2026	1,311,000	90,000	90,100	61,130	95	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	328,151	-2.0	Available in future release
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	1,322,791	+19.4
Dec, 2026 Guidance	1,311,000	-0.9	90,000	+0.1	90,100	-1.6	161.2	-5.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	1,107,668	74,360	6.71	14.98	8.66	1.79	141.0
Dec, 2025	1,322,791	89,943	6.80	16.81	9.17	1.89	169.6
Dec, 2026 Guidance	1,311,000	90,000	6.86	15.50	8.38	1.80	161.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,322,791	89,943	91,525	64,303	169.6
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	521,056	36,712	37,623	25,417	67.0	0	Aug 1, 2023	J-GAAP
Jan - Jun, 2024	569,722	38,843	39,852	26,930	71.0	0	Aug 1, 2024	J-GAAP
Jan - Jun, 2025	695,132	49,173	50,099	34,127	90.0	45	Aug 1, 2025	J-GAAP
Jan - Jun, 2026 Guidance	689,300	48,700	48,800	33,250	87.7	50	Feb 2, 2026	J-GAAP
YoY	-0.8%	-1.0%	-2.6%	-2.6%	-2.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 1, 2023	468,600	33,200	33,900	22,890	0	J-GAAP
	Jul 26, 2023	521,056	36,712	37,623	25,417	0	J-GAAP
Results	Aug 1, 2023	521,056	36,712	37,623	25,417	0	J-GAAP
Jun, 2024	Feb 1, 2024	Available in future release
Results	Aug 1, 2024
Jun, 2025	Feb 3, 2025
Results	Aug 1, 2025
Jun, 2026	Feb 2, 2026	689,300	48,700	48,800	33,250	50	J-GAAP

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	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
Dec, 2025	89,943	71,743	92,218	-20,475	-47,613	253,620	34.78	J-GAAP

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	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	1,322,791	89,943	91,525	64,303	169.6	90	Feb 2, 2026	J-GAAP
YoY	+19.4%	+21.0%	+20.5%	+20.2%	+20.2%

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	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
Oct - Dec, 2025	317,072	23,414	23,454	17,772	46.9	7.4	Feb 2, 2026	J-GAAP
YoY	+11.1%	+5.5%	+7.0%	+5.5%	+5.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	239,350	+6.7	Available in future release
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
Oct - Dec, 2025	317,072	+11.1	23,414	+5.5	23,454	+7.0	46.9	+5.6

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, 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
Dec, 2025	1,039.88	54.1	729,200	394,324	356,326	0.02	Feb 2, 2026	J-GAAP

OTSUKA CORPORATION(4768) Financial Results