Company profile

OTSUKA CORPORATION

EDINET
E05099
Securities
4768
Industry
Information & Communication
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-10 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 44% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 39% 5-year trend Broadly stable
Growth Above average Current Top 32% 5-year trend Improving
Cash generation Average Current Bottom 48% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥757.5 billion, up 9.0% year over year. Operating income was ¥53.09 billion, up 8.0% year over year. Net income was ¥37.44 billion, up 8.2% year over year.

Revenue ¥757.5B up 9.0% year over year
Operating income ¥53.09B up 8.0% year over year
Net income ¥37.44B up 8.2% year over year
Operating cash flow ¥42.58B
Free cash flow ¥22.67B
Total assets ¥823.3B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥1.32 trillion, up 19.4% year over year. Operating income was ¥89.94 billion, up 21.0% year over year. Operating margin was 6.8%. Net income was ¥64.3 billion, up 20.2% year over year. ROE was 16.1%; equity ratio was 54.1%; free cash flow was ¥71.74 billion.

Revenue ¥1.32T up 19.4% year over year
Operating income ¥89.94B up 21.0% year over year
Net income ¥64.3B up 20.2% year over year
Total assets¥729.2B
Total equity—
Operating cash flow¥92.22B
Free cash flow¥71.74B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 58% / ROE Top 31%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 63%

Growth Above average

Revenue growth Top 32% / 3-year revenue CAGR Top 33%

Cash generation Average

Operating cash flow margin Bottom 60% / Free cash flow margin Top 46%

Profitability Industry position history Broadly stable
2025 Top 44% 2024 Top 46% 2023 Top 47% 2022 Bottom 49% 2021 Top 48%
Financial strength Industry position history Broadly stable
2025 Bottom 35% 2024 Bottom 36% 2023 Bottom 44% 2022 Bottom 41% 2021 Bottom 44%
Growth Industry position history Improving
2025 Top 25% 2024 Top 40% 2023 Top 45% 2022 Bottom 25% 2021 Bottom 46%
Cash generation Industry position history Broadly stable
2025 Top 50% 2024 Bottom 35% 2023 Top 47% 2022 Bottom 35% 2021 Bottom 46%
Profitability Operating margin 6.8% Industry median 8.5% Bottom 58% Comparison sample 262
Profitability ROE 16.1% Industry median 11.1% Top 31% Comparison sample 262
Financial strength Equity ratio 54.1% Industry median 60.4% Bottom 63% Comparison sample 262
Growth Revenue growth +19.4% Industry median +10.0% Top 32% Comparison sample 245
Growth 3-year revenue CAGR +15.4% Industry median +9.3% Top 33% Comparison sample 196
Cash generation Operating cash flow margin 7.0% Industry median 9.2% Bottom 60% Comparison sample 262
Cash generation Free cash flow margin 5.4% Industry median 3.8% Top 46% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 1322791000000 89943000000 91525000000 64303000000 64303000000 71964000000 729200000000 329611000000 399588000000 382812000000 399588000000 92218000000 -20475000000 -47613000000 71743000000 253620000000 169.58 19.1 3238.978 1230825373266.720 1039.88 380004240 0.5479813494 0.541 0.1609232509 0.0881829402 0.0679948684 0.0691908246 0.0486116098 0.0697147168 0.0542360811 0.1942125258 0.2095615923 0.2053706655 0.2023522372 0.0820548358 0.0648666079 1.4453872875 -0.7135325132 -0.8389787957 1.7848381337 0.1051558251 0.2023539421 0.0 0.0412190083 10079
FY2024 Consolidated Japanese GAAP 1107668000000 74360000000 75931000000 53481000000 53481000000 54087000000 673903000000 298656000000 375247000000 365909000000 375247000000 37711000000 -11949000000 -25891000000 25762000000 229488000000 141.04 25.6 3610.624 1372052429045.760 977.84 380004240 0.5568264275 0.55 0.1425221254 0.0793600859 0.0671320287 0.0685503237 0.0482825179 0.0340453999 0.0232578715 0.1333149166 0.1810861037 0.1769146117 0.1271497218 0.199531866 0.0815593025 -0.4736702536 0.44353374 -0.0860774361 -0.4865672832 -0.0005530998 -0.4364261168 1.0 0.0274917737 9680
FY2023 Consolidated Japanese GAAP 977370000000 62959000000 64517000000 47448000000 47448000000 48066000000 561805000000 214854000000 346950000000 338025000000 346950000000 71649000000 -21473000000 -23839000000 50176000000 229615000000 250.26 23.2 5806.032 1103158388787.840 1809.66 190002120 0.6175630334 0.611 0.1367574578 0.0844563505 0.0644167511 0.066010825 0.0485466098 0.0733079591 0.0513377738 0.13512779 0.1495581361 0.1390914388 0.1855479486 0.0741640791 0.075040591 1.4540690506 -1.5700777977 -0.0228257605 1.4075620172 0.1295837146 0.1855606613 0.0 0.0231320591 9421
FY2022 Consolidated Japanese GAAP 861022000000 54768000000 56639000000 40022000000 40022000000 43911000000 523016000000 200283000000 322732000000 315149000000 322732000000 29196000000 -8355000000 -23307000000 20841000000 203274000000 211.09 19.7 4158.473 790118685962.760 1684.53 190002120 0.6170595163 0.611 0.1240100145 0.0765215596 0.0636081308 0.0657811299 0.0464819714 0.0339085412 0.0242049564 0.0107149481 -0.0189693159 -0.0161203467 0.0023793423 0.0756024629 0.069449323 -0.4955160438 0.0878820961 -0.0614838093 -0.5721675939 -0.0120148144 0.0023742818 0.0 0.0040344564 9208
FY2021 Consolidated Japanese GAAP 851894000000 55827000000 57567000000 39927000000 39927000000 43702000000 486254000000 184480000000 301774000000 299323000000 301774000000 57873000000 -9160000000 -21957000000 48713000000 205746000000 210.59 26.1 5496.399 1044327462365.880 1575.64 190002120 0.6206098048 0.614 0.1323076209 0.0821114068 0.065532801 0.0675753087 0.0468685071 0.0679345083 0.0571819968 0.0186184046 -0.0085599105 0.0002953953 0.0157215905 0.0317467727 0.077629582 0.7809268833 -0.0509407985 -0.0461692396 1.0484861228 0.1494960556 0.0157237255 0.0 0.0057023796 9171
FY2020 Consolidated Japanese GAAP 836323000000 56309000000 57550000000 39309000000 39309000000 39410000000 471292000000 191256000000 280035000000 281487000000 280035000000 32496000000 -8716000000 -20988000000 23780000000 178988000000 207.33 26.3 5452.779 1036039569891.480 1462.8 190002120 0.5941857702 0.588 0.1403717392 0.08340689 0.0673292496 0.068813126 0.047002175 0.0388558009 0.0284339902 -0.0566395499 -0.09459416 -0.0966314005 -0.0962825022 0.0205278338 0.0703801668 -0.3335794266 -0.098563146 -0.2938783059 -0.4175565788 0.015834459 -0.0962862872 0.0 0.0232271095 9119
FY2019 Consolidated Japanese GAAP 886536000000 62192000000 63706000000 43497000000 43497000000 46186000000 461812000000 200190000000 261622000000 263034000000 261622000000 48762000000 -7934000000 -16221000000 40828000000 176198000000 229.42 19.1 4381.922 832574469674.640 1367.76 190002120 0.5665119139 0.562 0.1662589538 0.0941876781 0.0701516915 0.071859462 0.0490639974 0.0550028425 0.0460534034 0.1666927676 0.2941029589 0.2926042406 0.2945150442 0.1354208668 0.1293165965 0.2617605962 0.2849675559 -0.2042316258 0.4819600726 0.162370947 0.294549148 0.0206138342 8912
FY2018 Consolidated Japanese GAAP 759871000000 48058000000 49285000000 33601000000 33601000000 30874000000 406732000000 175067000000 231664000000 235825000000 231664000000 38646000000 -11096000000 -13470000000 27550000000 151585000000 177.22 17.0 3012.740 1211.63 0.5695740684 0.565 0.1450419573 0.0826121377 0.0632449455 0.0648596933 0.0442193478 0.0508586326 0.036256154 0.0994044846 0.0827287884 0.0841399032 0.0646704689 0.0694552176 0.0798575504 0.068956933 -1.1163456037 -0.1684594032 -0.1087026852 0.1020756843 -0.4676639332 0.0085470085 8732
FY2017 Consolidated Japanese GAAP 691166000000 44386000000 45460000000 31560000000 31560000000 34795000000 380317000000 165785000000 214532000000 216308000000 214532000000 36153000000 -5243000000 -11528000000 30910000000 137545000000 332.91 26.0 8655.660 2245.73 0.5640873272 0.56 0.1471109205 0.0829834059 0.0642190154 0.0657729113 0.0456619683 0.0523072605 0.0447215285 0.0742115922 0.1184860397 0.1147621383 0.1831302718 0.1061482574 0.1221877566 0.5106551897 0.0996050146 -0.2093999161 0.7068860787 0.1638306694 0.1831331296 0.0140548138 8658
FY2016 Consolidated Japanese GAAP 643417000000 39684000000 40780000000 26675000000 26675000000 26305000000 343821000000 152648000000 191173000000 197064000000 191173000000 23932000000 -5823000000 -9532000000 18109000000 118183000000 281.38 19.4 5458.772 2002.64 0.556024792 0.552 0.1395333023 0.0775839754 0.0616769529 0.0633803583 0.0414583388 0.0371951627 0.0281450443 8538

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp