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Otsuka Holdings Co., Ltd.
Otsuka Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,280 | 16.2 | 2.00 | 0.06 | 7,497.44 |
Otsuka Holdings Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 702,048,000,000.0 | 630,342,000,000.0 | 650,149,000,000.0 | 637,977,000,000.0 |
| Net Profit | 117,264,000,000.0 | 98,348,000,000.0 | 65,492,000,000.0 | 124,129,000,000.0 |
| EPS | — | 186.3 | — | — |
Otsuka Holdings Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 2,468,892,000,000.0 | 2,329,861,000,000.0 | 2,018,568,000,000.0 | 1,737,998,000,000.0 |
| Net Profit | 363,150,000,000.0 | 343,120,000,000.0 | 121,616,000,000.0 | 133,906,000,000.0 |
| EPS | 685.1 | 633.8 | 224.1 | 246.8 |
Otsuka Holdings Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 4,197,562,000,000.0 | 3,739,251,000,000.0 | 3,361,244,000,000.0 | 3,102,638,000,000.0 |
| Total Liabilities | 1,097,801,000,000.0 | 961,087,000,000.0 | 924,927,000,000.0 | 840,269,000,000.0 |
| Total Equity | 3,033,444,000,000.0 | 2,733,580,000,000.0 | 2,393,683,000,000.0 | 2,225,255,000,000.0 |
Otsuka Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 13.6%Receivables 13.5%Inventory 8.9%Fixed assets (tangible) 16.6%Intangible assets 25.8%Long-term investments 8.6%Other assets 13.1%
How it's funded — Dec 2025
Short-term debt 0.9%Long-term debt 2.1%Payables 5.4%Other liabilities 17.8%Shareholders' equity 73.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 568,999.0 | 458,078.0 | 529,403.0 | 489,115.0 |
| Receivables | 565,990.0 | 515,289.0 | 474,086.0 | 423,426.0 |
| Inventory | 374,323.0 | 298,292.0 | 249,581.0 | 223,507.0 |
| Fixed assets (tangible) | 696,808.0 | 628,544.0 | 553,358.0 | 510,674.0 |
| Intangible assets | 1,084,118.0 | 993,711.0 | 870,019.0 | 915,228.0 |
| Long-term investments | 359,036.0 | 314,780.0 | 278,562.0 | 241,743.0 |
| Other assets | 548,288.0 | 530,557.0 | 406,235.0 | 298,945.0 |
| Liabilities & equity | ||||
| Short-term debt | 39,150.0 | 7,350.0 | 69,425.0 | 26,440.0 |
| Long-term debt | 87,856.0 | 87,275.0 | 69,200.0 | 93,775.0 |
| Payables | 225,562.0 | 219,996.0 | 206,369.0 | 198,356.0 |
| Other liabilities | 745,233.0 | 646,466.0 | 579,933.0 | 521,698.0 |
| Shareholders' equity | 3,099,761.0 | 2,778,164.0 | 2,436,317.0 | 2,262,369.0 |
| Net tangible assets | 1,949,326.0 | 1,739,869.0 | 1,523,664.0 | 1,310,027.0 |
Otsuka Holdings Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 403,579,000,000.0 | 354,638,000,000.0 | 283,232,000,000.0 | 211,848,000,000.0 | — |
| Investing Activities | -161,585,000,000.0 | -265,793,000,000.0 | -190,538,000,000.0 | -81,575,000,000.0 | — |
| Financing Activities | -137,344,000,000.0 | -189,367,000,000.0 | -60,260,000,000.0 | -95,474,000,000.0 | — |