OTSUKA CORPORATION
4768・Prime Market・Information & Communication
OTSUKA CORPORATION4768
OTSUKA CORPORATION4768
Reference Indicators
Market Cap
11,659¥100M
P/E (Forecast)
—
P/B
3.0x
Dividend Yield (Forecast)
3.10%
ROE
16.8%
EV/EBITDA
9.3x
Financial Summary
Unit: ¥M
| Item | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 851,894 | 861,022 | 977,370 | 1,107,668 | 1,322,791 |
Cost of Sales | 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 Expenses | 121,062 | 129,400 | 141,019 | 150,110 | 162,231 |
Operating Income | 55,827 | 54,768 | 62,959 | 74,360 | 89,943 |
Non-operating Income | 1,845 | 2,022 | 2,224 | 2,739 | 2,799 |
Non-operating Expenses | 105 | 151 | 665 | 1,168 | 1,217 |
Ordinary Income | 57,567 | 56,639 | 64,517 | 75,931 | 91,525 |
Extraordinary Income | 905 | 1,147 | 839 | 11 | 5 |
Extraordinary Losses | 283 | 1,277 | 464 | 2,103 | 1,077 |
Pre-tax Income | 58,190 | 56,509 | 64,892 | 73,840 | 90,453 |
Income Taxes | 17,718 | 15,998 | 16,803 | 19,613 | 25,254 |
Net Income | 39,927 | 40,022 | 47,448 | 53,481 | 64,303 |
EBITDA | 63,809 | 63,058 | 70,893 | 82,794 | 99,283 |
Gross Margin | 20.8% | 21.4% | 20.9% | 20.3% | 19.1% |
Operating Margin | 6.6% | 6.4% | 6.4% | 6.7% | 6.8% |
ROA | 8.2% | 7.7% | 8.4% | 7.9% | 8.8% |
ROE | 13.9% | 13.0% | 14.3% | 15.0% | 16.8% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| システムインテグレーション事業 | 902,915 | 73,572 | 8.1% |
| サービス＆サポート事業 | 419,875 | 29,497 | 7.0% |