OTSUKA CORPORATION (4768.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	1352.0B	1322.8B	1107.7B	977.4B	861.0B
Cost of Revenue	279.2B	1070.6B	883.2B	773.4B	676.9B
Gross Profit	65.6B	252.2B	224.5B	204.0B	184.2B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	42.0B	162.2B	150.1B	141.0B	129.4B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	42.0B	162.2B	150.1B	141.0B	129.4B
Cost and Expenses	1259.7B	1232.8B	1033.3B	914.4B	806.3B
Operating Income (EBIT)	92.3B	89.9B	74.4B	63.0B	54.8B
Non-Operating
Interest Income	224.0M	330.0M	86.0M	18.0M	17.0M
Interest Expense	20.0M	67.0M	55.0M	41.0M	43.0M
Net Interest Income	204.0M	263.0M	31.0M	(23.0M)	(26.0M)
Other Non-Op Income/Expense	807.0M	1.6B	1.6B	1.6B	1.9B
Non-Operating Income (excl Interest)	1.1B	2.5B	2.7B	2.2B	2.0B
EBT (Pre-Tax Income)	24.2B	90.5B	73.8B	64.9B	56.5B
Income Tax Expense	7.3B	25.3B	19.6B	16.8B	16.0B
Bottom Line
Net Income	66.5B	64.3B	53.5B	47.4B	40.0B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	66.5B	64.3B	53.5B	47.4B	40.0B
Per Share
Basic EPS	¥175	¥170	¥141	¥250	¥211
Diluted EPS	¥175	¥169	—	—	—
Revenue Per Share	¥3,565	¥3,488	¥2,921	¥5,155	¥4,541
Shares
Basic Shares Outstanding	379.2M	379.2M	379.2M	189.6M	189.6M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	26.0B	99.3B	82.8B	70.9B	63.1B
D&A	2.5B	9.3B	8.4B	7.9B	8.3B
EBIT	92.3B	89.9B	74.4B	63.0B	54.8B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026