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OOTSUKA CORPORATION logo
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OTSUKA CORPORATION

大塚商会 Yahoo Finance

Recent & upcoming events

Oct 30
Earnings 2:00 approx.
Q3 earnings announcement (scheduled)
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Aug 3
Earnings 2:00
Q2 earnings announcement (scheduled)
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Apr 30
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 2
Earnings 1:00
FY earnings announcement (scheduled)
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Oct 30
Earnings 2:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Jan 25
Est.
Earnings 1:00 approx.
Full-year earnings
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Apr 26
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 19
Est.
Earnings 2:00 approx.
Q2 earnings
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Oct 18
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥1.32T YoY +19.4%
Operating income ¥89.94B margin 6.8%
Net income ¥64.30B YoY +20.2%
EPS ¥170 YoY +20.2%
P/E —
ROE 16.8% Equity ratio 54% 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 ¥1.38T +4.2%
Operating income ¥94.30B +4.8%
Net income ¥64.90B +0.9%
EPS ¥171 +0.9%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥219.00B¥237.31B¥266.66B¥303.06B——
Operating income ¥10.68B¥15.57B¥17.24B¥21.60B——
Net income ¥7.89B¥14.47B¥11.86B¥15.39B——
Operating CF ——————

Ownership over time

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

事業法人 33.5%国内機関 20%個人 8.6%未開示 37.8%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

大塚装備株式会社 33.5%大塚装備株式会社日本マスタートラスト信託銀行株式会社 10.8%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 5.9%株式会社日本カストディ銀行（信託口）大塚　裕司 2.5%大塚　裕司大塚商会社員持株会 2.2%大塚商会社員持株会ＪＰモルガン証券株式会社 1.9%ＪＰモルガン証券株式会社大塚　惠子 1.8%大塚　惠子202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
大塚装備株式会社 127,205,000 33.5% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 40,811,000 10.8% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 22,437,000 5.9% Yuho (EDINET)
大塚 裕司 9,363,000 2.5% Yuho (EDINET)
大塚商会社員持株会 8,490,000 2.2% Yuho (EDINET)
JPモルガン証券株式会社 7,057,000 1.9% Yuho (EDINET)
大塚 惠子 6,963,000 1.8% Yuho (EDINET)
SMBC日興証券株式会社 5,741,000 1.5% Yuho (EDINET)
ステート ストリート バンク アンド トラスト カンパニー 505001 4,200,000 1.1% Yuho (EDINET)
ビ－エヌワイエム アズ エ－ジ－テイ クライアンツ ノン トリ－テイ－ ジヤスデツク 3,872,000 1.0% 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 8.8%
✓ Positive operating cash flow ¥92.22B
✓ ROA improved YoY 7.9% → 8.8%
✓ Operating CF exceeds net income (accrual quality) OCF ¥92.22B / net income ¥64.30B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 55.0% → 54.1%
✗ Current ratio improved 1.96× → 1.88×
✓ No dilution (shares outstanding did not increase) 380,004,000 → 380,004,000
✗ Gross margin improved 20.3% → 19.1%
✓ Asset turnover improved 1.64× → 1.81×

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 54.1%
Current ratio 1.9×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 56%
Latest fiscal year result Profit (net income ¥64.30B)

Performance history

Last 10 years
0.0兆円0.3兆円0.7兆円1.0兆円1.3兆円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 6,4346,9127,5998,8658,3638,5198,6109,77411,07713,228
Operating income 397444481622563558548630744899
Ordinary income 408455493637576576566645759915
Net income 267316336435393399400474535643
Total assets 3,4383,8034,0674,6184,7134,8635,2305,6186,7397,292
Equity 1,9122,1452,3172,6162,8003,0183,2273,4703,7523,996

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥141¥166¥177¥229¥207¥211¥211¥250¥141¥170
ROE 14.7%15.7%15.2%17.8%14.6%13.9%13.0%14.3%15.0%16.8%
Operating CF 239362386488325579292716377922
Investing CF -58.2-52.4-111-79.3-87.2-91.6-83.6-215-119-205
Financing CF -95.3-115-135-162-210-220-233-238-259-476
FCF 181309276408238487208502258717

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

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data