Otsuka Holdings revenue and financials
¥11,475.00Change from previous close: +0.17%Absolute change: +¥20.00
In the fiscal year ended December 2025, Otsuka Holdings reported revenue of ¥2.47T (+5.97% year over year). Net income was ¥363.15B, a net margin of 14.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.97%
- 2025 vs 2024
- Net income growth
- +5.84%
- 2025 vs 2024
- Net margin
- 14.7%
- 2024: 14.7%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 403,579 | 354,638 | 283,232 | 211,848 | — |
| Depreciation and amortization | 116,167 | 107,979 | 97,777 | 93,761 | — |
| Capital expenditure | -141,669 | -129,362 | -114,673 | -107,787 | — |
| Investing cash flow | -161,585 | -265,793 | -190,538 | -81,575 | — |
| Financing cash flow | -137,344 | -189,367 | -60,260 | -95,474 | — |
| Dividends paid | -70,975 | -66,763 | -55,653 | -55,561 | — |
| Share repurchases | -70,096 | -50,016 | -1.0 | 0.0 | — |
| Debt issued | 30,000 | 20,150 | 12.0 | 1,073 | — |
| Debt repaid | -1,326 | -26,224 | -11,935 | -25,671 | — |
| Effect of exchange rates | 3,822 | 13,354 | 9,274 | 26,151 | — |
| Net change in cash | 104,650 | -100,522 | 32,434 | 34,799 | — |
| Free cash flow | 261,910 | 225,276 | 168,559 | 104,061 | — |