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4768

OTSUKA CORPORATION

大塚商会

Industry
Information & Communication
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Stock adjustments
    Apr 1, 2024 Stock split 1 share → 2 shares

Key metrics

Revenue(million JPY)

Dec 2021
851,894
Dec 2022
861,022
Dec 2023
977,370
Dec 2024
1,107,668
Dec 2025
1,322,791

Operating profit(million JPY)

Dec 2021
55,827
Dec 2022
54,768
Dec 2023
62,959
Dec 2024
74,360
Dec 2025
89,943

Operating profit margin(%)

Dec 2021
6.55
Dec 2022
6.36
Dec 2023
6.44
Dec 2024
6.71
Dec 2025
6.8

Profit before tax(million JPY)

Dec 2021
58,190
Dec 2022
56,509
Dec 2023
64,892
Dec 2024
73,840
Dec 2025
90,453

Profit(million JPY)

Dec 2021
39,927
Dec 2022
40,022
Dec 2023
47,448
Dec 2024
53,481
Dec 2025
64,303

Total assets(million JPY)

Dec 2021
486,254
Dec 2022
523,016
Dec 2023
561,805
Dec 2024
673,903
Dec 2025
729,200

Cash and cash equivalents(million JPY)

Dec 2021
205,746
Dec 2022
203,274
Dec 2023
229,615
Dec 2024
229,488
Dec 2025
253,620

Cash flows from operating activities(million JPY)

Dec 2021
57,873
Dec 2022
29,196
Dec 2023
71,649
Dec 2024
37,711
Dec 2025
92,218

Cash flows from investing activities(million JPY)

Dec 2021
-9,160
Dec 2022
-8,355
Dec 2023
-21,473
Dec 2024
-11,949
Dec 2025
-20,475

Cash flows from financing activities(million JPY)

Dec 2021
-21,957
Dec 2022
-23,307
Dec 2023
-23,839
Dec 2024
-25,891
Dec 2025
-47,613

Return on equity(%)

Dec 2021
13.9
Dec 2022
13
Dec 2023
14.3
Dec 2024
15
Dec 2025
16.8

Equity ratio(%)

Dec 2021
61.4
Dec 2022
61.1
Dec 2023
61.1
Dec 2024
55
Dec 2025
54.1

Earnings per share(JPY per share)

Dec 2021
105.295
Dec 2022
105.545
Dec 2023
125.13
Dec 2024
141.04
Dec 2025
169.58

Net assets per share(JPY per share)

Dec 2021
787.82
Dec 2022
842.265
Dec 2023
904.83
Dec 2024
977.84
Dec 2025
1,039.88

Dividend per share(JPY per share)

Dec 2021
60
Dec 2022
62.5
Dec 2023
67.5
Dec 2024
80
Dec 2025
90

Payout ratio(%)

Dec 2021
56.98
Dec 2022
59.22
Dec 2023
53.94
Dec 2024
56.72
Dec 2025
53.07

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.