OtsukaOTSUKA CORPORATION4768東証プライム情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +19.4% from the prior year, operating profit +21.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 4.7% | 1.75× | 8.2% | 1.62× | 13.3% |
| 2022 | 4.6% | 1.71× | 7.9% | 1.64× | 13.0% |
| 2023 | 4.9% | 1.80× | 8.7% | 1.66× | 14.5% |
| 2024 | 4.8% | 1.79× | 8.7% | 1.76× | 15.2% |
| 2025 | 4.9% | 1.89× | 9.2% | 1.87× | 17.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
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
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 851,894 | 861,022 | 977,370 | 1,107,668 | 1,322,791 |
| Cost of revenue | 675,003 | 676,853 | 773,392 | 883,196 | 1,070,616 |
| Gross profit | 176,890 | 184,169 | 203,978 | 224,471 | 252,174 |
| SG&A | 121,062 | 129,400 | 141,019 | 150,110 | 162,231 |
| Operating income | 55,827 | 54,768 | 62,959 | 74,360 | 89,943 |
| Pretax income | 58,190 | 56,509 | 64,892 | 73,840 | 90,453 |
| Income tax | 17,718 | 15,998 | 16,803 | 19,613 | 25,254 |
| Net income attributable to owners | 39,927 | 40,022 | 47,448 | 53,481 | 64,303 |
| Operating margin | 6.6% | 6.4% | 6.4% | 6.7% | 6.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥205.7B | ¥203.3B | ¥229.6B | ¥229.5B | ¥253.6B |
| Total assets | ¥486.3B | ¥523B | ¥561.8B | ¥673.9B | ¥729.2B |
| Net assets | ¥301.8B | ¥322.7B | ¥346.9B | ¥375.2B | ¥399.6B |
| Share capital | ¥10.4B | ¥10.4B | ¥10.4B | ¥10.4B | ¥10.4B |
| Trade receivables | ¥135.8B | — | — | — | — |
| Property, plant and equipment | ¥37.7B | ¥35.8B | ¥34.7B | ¥34.9B | ¥35.8B |
| Intangible assets excluding goodwill | ¥15.8B | ¥15.8B | ¥16.1B | ¥20.3B | ¥30.6B |
| Investment securities | ¥22.4B | ¥22.7B | ¥26.3B | ¥22.8B | ¥25.1B |
| Current assets | ¥401B | ¥435.1B | ¥459.8B | ¥568.8B | ¥605.5B |
| Current liabilities | ¥170.3B | ¥190.7B | ¥203.3B | ¥289.7B | ¥322.8B |
| Trade payables | ¥91.9B | ¥99.5B | ¥105.5B | ¥162.3B | ¥159.8B |
| Short-term borrowings | ¥4.8B | ¥4.4B | ¥4.4B | ¥4.3B | ¥4.3B |
| Long-term borrowings | ¥1.7B | — | ¥1.7B | ¥1.7B | — |
| Total liabilities | ¥184.5B | ¥200.3B | ¥214.9B | ¥298.7B | ¥329.6B |
| Non-controlling interests | ¥3.03B | ¥3.34B | ¥3.84B | ¥4.45B | ¥5.26B |
| Equity attributable to owners of parent | ¥299.3B | ¥315.1B | ¥338B | ¥365.9B | ¥382.8B |
| Retained earnings | ¥272.8B | ¥288.7B | ¥311.5B | ¥339.4B | ¥356.3B |
| Treasury stock | -¥139M | -¥140M | -¥141M | -¥143M | -¥143M |
EDINET (FSA Japan)
有価証券報告書－第65期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第61期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第60期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.