Key Financial Data Of Group

Otsuka Holdings Co., Ltd. - Filing #7269112

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of group
Business results of group
Operating revenue
118,029,000,000 JPY
82,432,000,000 JPY
57,013,000,000 JPY
115,006,000,000 JPY
102,708,000,000 JPY
Ordinary profit (loss)
104,974,000,000 JPY
70,010,000,000 JPY
46,363,000,000 JPY
104,789,000,000 JPY
93,473,000,000 JPY
Net assets
1,072,932,000,000 JPY
1,079,851,000,000 JPY
1,063,296,000,000 JPY
1,068,749,000,000 JPY
1,016,964,000,000 JPY
Total assets
1,382,500,000,000 JPY
1,212,335,000,000 JPY
1,271,496,000,000 JPY
1,248,088,000,000 JPY
1,208,485,000,000 JPY
Net assets per share
1,997.67
1,989.83
1,959.51
1,970.44
1,875.15
Basic earnings (loss) per share
196.52
130.92
87.37
195.50
174.03
Diluted earnings per share
Equity-to-asset ratio
0.776 xbrli:pure
0.891 xbrli:pure
0.836 xbrli:pure
0.856 xbrli:pure
0.842 xbrli:pure
Rate of return on equity
0.099 xbrli:pure
0.066 xbrli:pure
0.044 xbrli:pure
0.102 xbrli:pure
0.095 xbrli:pure
Price-earnings ratio
43.8 xbrli:pure
40.4 xbrli:pure
49.3 xbrli:pure
21.3 xbrli:pure
25.4 xbrli:pure
Number of employees
604 xbrli:pure
2,756 xbrli:pure
9,166 xbrli:pure
183 xbrli:pure
183 xbrli:pure
33,947 xbrli:pure
1,391 xbrli:pure
35,338 xbrli:pure
21,421 xbrli:pure
34,388 xbrli:pure
151 xbrli:pure
33,482 xbrli:pure
147 xbrli:pure
137 xbrli:pure
33,226 xbrli:pure
111 xbrli:pure
33,151 xbrli:pure
Average number of temporary employees
98 xbrli:pure
422 xbrli:pure
2,345 xbrli:pure
25 xbrli:pure
25 xbrli:pure
4,610 xbrli:pure
462 xbrli:pure
5,072 xbrli:pure
1,745 xbrli:pure
5,160 xbrli:pure
23 xbrli:pure
5,386 xbrli:pure
18 xbrli:pure
18 xbrli:pure
4,984 xbrli:pure
17 xbrli:pure
5,069 xbrli:pure
Revenue
2,329,861,000,000 JPY
2,018,568,000,000 JPY
1,737,998,000,000 JPY
1,498,276,000,000 JPY
1,422,826,000,000 JPY
Profit (loss) before tax
335,854,000,000 JPY
142,655,000,000 JPY
172,954,000,000 JPY
163,638,000,000 JPY
189,988,000,000 JPY
Profit (loss), attributable to owners of parent
343,120,000,000 JPY
121,616,000,000 JPY
133,906,000,000 JPY
125,463,000,000 JPY
148,137,000,000 JPY
Comprehensive income, attributable to owners of parent
455,504,000,000 JPY
222,855,000,000 JPY
267,980,000,000 JPY
212,218,000,000 JPY
139,321,000,000 JPY
Equity attributable to owners of parent
2,733,580,000,000 JPY
2,393,683,000,000 JPY
2,225,255,000,000 JPY
2,010,994,000,000 JPY
1,852,375,000,000 JPY
Total assets
3,739,251,000,000 JPY
3,361,244,000,000 JPY
3,102,638,000,000 JPY
2,820,915,000,000 JPY
2,627,807,000,000 JPY
Owners' equity per share
5,089.58
4,410.80
4,100.84
3,707.64
3,415.54
Basic earnings (loss) per share
633.76
224.10
246.80
231.32
273.15
Diluted earnings (loss) per share
246.78
231.15
272.35
Ratio of owners' equity to gross assets
0.731 xbrli:pure
0.712 xbrli:pure
0.717 xbrli:pure
0.713 xbrli:pure
0.705 xbrli:pure
Rate of return on equity
0.134 xbrli:pure
0.053 xbrli:pure
0.063 xbrli:pure
0.065 xbrli:pure
0.082 xbrli:pure
Price-earnings ratio
13.6 xbrli:pure
23.6 xbrli:pure
17.4 xbrli:pure
18.0 xbrli:pure
16.2 xbrli:pure
Cash flows from (used in) operating activities
354,638,000,000 JPY
283,232,000,000 JPY
211,848,000,000 JPY
228,864,000,000 JPY
232,839,000,000 JPY
Cash flows from (used in) investing activities
-265,793,000,000 JPY
-190,538,000,000 JPY
-81,575,000,000 JPY
-95,288,000,000 JPY
-99,863,000,000 JPY
Cash flows from (used in) financing activities
-189,367,000,000 JPY
-60,260,000,000 JPY
-95,474,000,000 JPY
-95,844,000,000 JPY
-104,932,000,000 JPY
Cash and cash equivalents
426,173,000,000 JPY
513,341,000,000 JPY
471,634,000,000 JPY
410,684,000,000 JPY
356,851,000,000 JPY

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