Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
OOtsuka Holdings Co.,Ltd. logo
4578TSE Prime

Otsuka Holdings Co.,Ltd.

大塚ホールディングス Yahoo Finance

Recent & upcoming events

Jul 31
Earnings 2:00
Q2 earnings announcement (scheduled)
Add to Google Calendar
Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Jun 25
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Apr 28
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Mar 26
Shareholder meeting Time TBD
Shareholders' meeting
Add to Google Calendar
Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
Add to Google Calendar
Oct 16
Est.
Earnings 2:00 approx.
Q3 earnings
Add to Google Calendar
Dec 25
Est.
Earnings 1:00 approx.
Q3 earnings
Add to Google Calendar
Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
2027
Mar 12
Est.
Earnings 1:00 approx.
Full-year earnings
Add to Google Calendar
May 21
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar
Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar

KPI highlights

FY25
Revenue ¥2.47T YoY +6.0%
Operating income ¥479.38B margin 19.4%
Net income ¥363.15B YoY +5.8%
EPS ¥685 YoY +8.1%
P/E —
ROE 12.6% Equity ratio 72% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥2.73T +10.4%
Operating income ¥469.00B -2.2%
Net income ¥355.00B -2.2%
EPS ¥675 -1.4%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥531.54B¥539.49B¥519.52B¥589.41B——
Operating income ¥92.84B¥48.97B¥84.76B¥127.02B——
Net income ¥60.26B¥-39.81B¥78.90B¥31.73B——
Operating CF —¥-63.74B————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

国内機関 33.4%海外機関 4.5%未開示 57.9%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行㈱（信託 14.7%日本マスタートラスト信託銀行㈱（信託口）野村信託銀行㈱　大塚創業家持株会信託 9.9%野村信託銀行㈱　大塚創業家持株会信託口㈱日本カストディ銀行（信託口） 5.6%㈱日本カストディ銀行（信託口）STATE STREET BANK 3%STATE STREET BANK AND TRUST COMPANY 505001（常任代理人　㈱みずほ銀行決済営業部）大塚グループ従業員持株会 2.4%大塚グループ従業員持株会㈱阿波銀行 2.1%㈱阿波銀行JP MORGAN CHASE BA 1.5%JP MORGAN CHASE BANK 385781（常任代理人　㈱みずほ銀行決済営業部）㈱りそな銀行 1.1%㈱りそな銀行202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行㈱（信託口） 77,620,000 14.7% Yuho (EDINET)
野村信託銀行㈱ 大塚創業家持株会信託口 52,353,000 9.9% Yuho (EDINET)
㈱日本カストディ銀行（信託口） 29,804,000 5.6% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 15,756,000 3.0% Yuho (EDINET)
大塚グループ従業員持株会 12,568,000 2.4% Yuho (EDINET)
㈱阿波銀行 10,970,000 2.1% Yuho (EDINET)
JP MORGAN CHASE BANK 385781 7,839,000 1.5% Yuho (EDINET)
㈱りそな銀行 5,568,000 1.1% Yuho (EDINET)
㈱メディパルホールディングス 5,316,000 1.0% Yuho (EDINET)
日亜化学工業㈱ 4,793,000 0.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 8.7%
✓ Positive operating cash flow ¥403.58B
✗ ROA improved YoY 9.2% → 8.7%
✓ Operating CF exceeds net income (accrual quality) OCF ¥403.58B / net income ¥363.15B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 73.1% → 72.3%
✓ Current ratio improved 2.16× → 2.17×
✓ No dilution (shares outstanding did not increase) 552,024,717 → 542,988,917
✓ Gross margin improved 71.7% → 71.7%
✗ Asset turnover improved 0.62× → 0.59×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 72.3%
Current ratio 2.2×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 83%
Latest fiscal year result Profit (net income ¥363.15B)

Performance history

Last 10 years
0.0兆円0.6兆円1.2兆円1.9兆円2.5兆円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 12,14412,40012,92013,96214,22814,98317,38020,18623,29924,689
Operating income ———1,7661,9861,5451,5031,3963,2364,794
Ordinary income 1,114—————————
Net income 8581,1258251,2721,4811,2551,3401,2163,4313,632
Total assets 24,14024,80324,76625,81326,27828,20931,02733,61237,39341,976
Equity 16,66017,93317,04517,66318,52420,11022,25423,93727,33630,334

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥158¥208¥152¥235¥273¥231¥247¥224¥634¥685
ROE 5.2%6.4%4.7%7.3%8.2%6.5%6.3%5.3%13.4%12.6%
Operating CF 1,2551,0281,3581,9262,3282,2892,1182,8323,5464,036
Investing CF -1,189-401-933-523-999-953-816-1,905-2,658-1,616
Financing CF -928-945-892-893-1,049-958-955-603-1,894-1,373
FCF 66.36284251,4041,3301,3361,3039278882,420

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data