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Otsuka HoldingsOtsuka Holdings Co., Ltd.4578東証プライム医薬品FY ending Dec 2023, consolidated, IFRS

Otsuka Holdings revenue and profit

Revenue changed +16.1% from the prior year.

Five-year trend

Revenue¥2.02T
FY ending Dec 2017: ¥1.24T¥1.24TFY ending Dec 2018: ¥1.29T¥1.29TFY ending Dec 2021: ¥1.5T¥1.5TFY ending Dec 2022: ¥1.74T¥1.74TFY ending Dec 2023: ¥2.02T¥2.02TFY17FY18FY21FY22FY23

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin6.0%
Asset turnover0.62×
ROA3.8%
ROA3.8%
Financial leverage1.33×
ROE5.0%

Denominators: average assets and ending equity; net assets approximate parent equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin6.0%
2018: 6.4%6.4%2023: 6.0%6.0%1718212223
Asset turnover0.62×
2018: 0.52×0.52×2023: 0.62×0.62×1718212223
ROA3.8%
2017: 4.5%4.5%2018: 3.3%3.3%2021: 4.4%4.4%2022: 4.5%4.5%2023: 3.8%3.8%1718212223
Financial leverage1.33×
2018: 1.43×1.43×2023: 1.33×1.33×1718212223
ROE5.0%
2018: 4.8%4.8%2023: 5.0%5.0%1718212223
PeriodNet marginAsset turnoverROAFinancial leverageROE
2017——×4.5%—×—
20186.4%0.52×3.3%1.43×4.8%
2021——×4.4%—×—
2022——×4.5%—×—
20236.0%0.62×3.8%1.33×5.0%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Income statement (JPY millions)

ItemFY ending Dec 2017FY ending Dec 2018FY ending Dec 2021FY ending Dec 2022FY ending Dec 2023
Revenue1,239,9521,291,9811,498,2761,737,9982,018,568
Cost of revenue—————
Gross profit—————
SG&A—————
Operating income—————
Pretax income103,712109,497163,638172,954142,655
Income tax—————
Net income attributable to owners112,49282,492125,463133,906121,616
Operating margin—————

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

ItemFY ending Dec 2017FY ending Dec 2018FY ending Dec 2021FY ending Dec 2022FY ending Dec 2023
Cash and equivalents¥336.6B¥285B¥410.7B¥471.6B¥513.3B
Total assets¥2.48T¥2.48T¥2.82T¥3.1T¥3.36T
Net assets—¥1.73T——¥2.44T

Sources

Show source documents (4)

  • EDINET (FSA Japan)

    有価証券報告書－第18期(2025/01/01－2025/12/31)

    ID S100XUA72026-03-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第15期(2022/01/01－2022/12/31)

    ID S100QJ0T2023-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第14期(令和3年1月1日－令和3年12月31日)

    ID S100NTB12022-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第13期(令和2年1月1日－令和2年12月31日)

    ID S100L3LV2021-03-31Open

Extracted from XBRL: 10 / Derived from other figures: 1

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