Company profile

Otsuka Holdings Co., Ltd.

EDINET
E21183
Securities
4578
Industry
Pharmaceutical
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-07-31 Semiannual Securities Report PDF HTML
Latest filing
2026-09-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Pharmaceutical

View details
Profitability Very strong Current Top 10% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Top 47% 5-year trend Improving
Growth Strong Current Top 27% 5-year trend Broadly stable
Cash generation Strong Current Top 12% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥1.33 trillion, up 12.8% year over year. Operating income was ¥278.54 billion, up 15.0% year over year. Net income was ¥218.54 billion, up 24.3% year over year.

Revenue ¥1.33T up 12.8% year over year
Operating income ¥278.54B up 15.0% year over year
Net income ¥218.54B up 24.3% year over year
Operating cash flow ¥217.11B
Free cash flow ¥44.1B
Total assets ¥4.4T
Total equity ¥3.31T

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥2.47 trillion, up 6.0% year over year. Operating income was ¥479.38 billion, up 48.2% year over year. Operating margin was 19.4%. Net income was ¥363.15 billion, up 5.8% year over year. ROE was 12.0%; equity ratio was 72.3%; free cash flow was ¥241.99 billion.

Revenue ¥2.47T up 6.0% year over year
Operating income ¥479.38B up 48.2% year over year
Net income ¥363.15B up 5.8% year over year
Total assets¥4.2T
Total equity¥3.1T
Operating cash flow¥403.58B
Free cash flow¥241.99B

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 15% / ROE Top 13%

Financial strength Average
Based on Equity ratio

Equity ratio Top 50%

Growth Strong

Revenue growth Top 34% / 3-year revenue CAGR Top 30%

Cash generation Strong

Operating cash flow margin Top 20% / Free cash flow margin Top 15%

Profitability Industry position history Improving
2025 Top 17% 2024 Top 16% 2023 Top 40% 2022 Top 41% 2021 Top 40%
Financial strength Industry position history Improving
2025 Top 41% 2024 Bottom 49% 2023 Bottom 46% 2022 Bottom 47% 2021 Bottom 45%
Growth Industry position history Broadly stable
2025 Top 38% 2024 Top 16% 2023 Top 24% 2022 Top 30% 2021 Top 42%
Cash generation Industry position history Broadly stable
2025 Top 27% 2024 Top 32% 2023 Top 29% 2022 Top 36% 2021 Top 32%
Profitability Operating margin 19.4% Industry median -155.7% Top 15% Comparison sample 20
Profitability ROE 12.0% Industry median -29.2% Top 13% Comparison sample 32
Financial strength Equity ratio 72.3% Industry median 71.4% Top 50% Comparison sample 32
Growth Revenue growth +6.0% Industry median -1.5% Top 34% Comparison sample 21
Growth 3-year revenue CAGR +12.4% Industry median -1.0% Top 30% Comparison sample 20
Cash generation Operating cash flow margin 16.3% Industry median -157.8% Top 20% Comparison sample 21
Cash generation Free cash flow margin 9.8% Industry median -167.1% Top 15% Comparison sample 21

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 IFRS 2468892000000 479375000000 468037000000 363150000000 363150000000 443680000000 4197562000000 3099761000000 3033444000000 3033444000000 403579000000 -161585000000 -137344000000 241994000000 534645000000 685.06 13.0 8905.780 4835739837240.260 542988917 0.722668063 0.723 0.1197154126 0.0865145053 0.194166047 0.1470902737 0.1634656356 0.0980172482 0.059673517 0.4815461547 0.3935728025 0.0583760783 0.1225675944 0.109696442 0.1380026957 0.3920645013 0.2747205162 1.7237773651 0.2545257442 0.0809454683 -0.01636847 0.0684815213 37758
FY2024 Consolidated IFRS 2329861000000 323564000000 335854000000 343120000000 343120000000 460163000000 3739251000000 2778165000000 2733580000000 2733580000000 354638000000 -265793000000 -189367000000 88845000000 426173000000 633.76 13.6 8619.136 4757976111184.512 552024717 0.7310501488 0.731 0.1255203799 0.0917616924 0.1388769545 0.1472705882 0.1522142308 0.0381331762 0.1542147701 1.3175944761 1.3543093477 1.8213392975 0.1124604462 0.1419974993 0.2521113434 -0.3949605853 -2.1424991703 -0.0415237232 -0.1698052562 1.8280232039 -0.010416868 0.027625916 35338
FY2023 Consolidated IFRS 2018568000000 139612000000 142655000000 121616000000 121616000000 227764000000 3361244000000 2436317000000 2393683000000 2393683000000 283232000000 -190538000000 -60260000000 92694000000 513341000000 224.1 23.6 5288.76 2950258697764.92 557835617 0.7121419927 0.712 0.0508070618 0.0361818422 0.0691638825 0.0602486515 0.140313331 0.0459206725 0.161432867 -0.0712532347 -0.1751853094 -0.0925465792 0.0833231272 0.0756158312 0.3369585741 -1.3357401165 0.3688333997 -0.2884634575 0.0884308595 -0.0927492814 0.0 0.0270593155 34388
FY2022 Consolidated IFRS 1737998000000 150323000000 172954000000 134019000000 134019000000 272360000000 3102716000000 2262547000000 2225407000000 2225407000000 211848000000 -81575000000 -95474000000 130273000000 471634000000 247.01 17.5 4322.675 2411342075715.475 557835617 0.7172448268 0.717 0.0602222425 0.0431940919 0.0864920443 0.0771111359 0.12189197 0.0749557825 0.1599985583 -0.0270167058 0.0569305418 0.0681954042 0.0998970192 0.1066204076 -0.0743498322 0.1439110906 0.0038604399 -0.024727496 0.1484109437 0.0678281169 0.0 0.0077048095 33482
FY2021 Consolidated IFRS 1498276000000 154497000000 163638000000 125463000000 125463000000 217267000000 2820915000000 2045189000000 2010994000000 2010994000000 228864000000 -95288000000 -95844000000 133576000000 410684000000 231.32 18.0 4163.760 2322693628639.920 557835617 0.7128871306 0.713 0.0623885501 0.0444759945 0.1031165152 0.0837382432 0.1527515625 0.0891531333 0.0530282691 -0.2219989727 -0.1386929701 -0.1530610178 0.073486371 0.0856300695 -0.0170718823 0.0458127635 0.0866084702 0.0045120924 0.1508556793 -0.1531393008 0.0 0.0022623752 33226
FY2020 Consolidated IFRS 1422826000000 198582000000 189988000000 148137000000 148137000000 142590000000 2627807000000 1883432000000 1852375000000 1852375000000 232839000000 -99863000000 -104932000000 132976000000 356851000000 273.15 16.2 4425.030 2468439340293.510 557835617 0.7049128798 0.705 0.0799713881 0.0563728615 0.1395687175 0.1041146282 0.1636454493 0.0934590737 0.0190411391 0.1245689045 0.0949370371 0.1650478565 0.0180133413 0.0487490312 0.2087118577 -0.9101933855 -0.1754847816 -0.0525738306 0.068288229 0.1645704541 0.0 0.0048193501 33151
FY2019 Consolidated IFRS 1396240000000 176585000000 173515000000 127151000000 127151000000 118754000000 2581309000000 1795440000000 1766271000000 1766271000000 192634000000 -52279000000 -89267000000 140355000000 334040000000 234.55 20.8 4878.640 2721479154520.880 557835617 0.6842539967 0.684 0.0719883868 0.0492583414 0.12647181 0.0910667221 0.1379662522 0.100523549 0.0806970072 0.5846552874 0.541373709 0.0422650258 0.036240561 0.4182931947 0.4399138642 -0.0007735599 2.3040254237 0.1719797068 0.540659485 0.0017306816 32992
FY2018 Consolidated IFRS 1291981000000 109497000000 82492000000 82492000000 35363000000 2476634000000 1704499000000 1704499000000 135821000000 -93341000000 -89198000000 42480000000 285022000000 152.24 29.5 4491.080 0.6882320924 0.688 0.0483966256 0.0333081109 0.0638492362 0.105126159 0.0328797405 0.0419604952 0.0557794662 -0.266685631 -0.0014603331 -0.0495065461 0.3208048078 -1.329332202 0.0564752425 -0.3231357553 -0.1532650254 -0.2666666667 0.0035956974 32935
FY2017 Consolidated IFRS 1239952000000 103712000000 112492000000 112492000000 135272000000 2480256000000 1793278000000 1793278000000 102832000000 -40072000000 -94537000000 62760000000 336613000000 207.6 23.8 4940.88 0.7230213333 0.723 0.0627298166 0.0453549956 0.0907228667 0.0829322425 0.0506148625 0.0371419944 -0.1111415838 0.3113248237 0.0274359213 0.0483750368 -0.1806280428 0.6628922352 -0.0187286501 8.4646358015 -0.0897160272 0.3112683173 0.0324031837 32817
FY2016 Consolidated IFRS 1195547000000 111371000000 116680000000 85785000000 85785000000 30125000000 2414025000000 1665977000000 1710531000000 1710531000000 125501000000 -118870000000 -92799000000 6631000000 369789000000 158.32 32.2 5097.904 3023.09 0.7085804828 0.679 0.0501510934 0.035536086 0.0931548488 0.0717537663 0.1049737066 0.0055464152 31787

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