Otsuka Holdings 大塚ホールディングス（株）

Fiscal 2016 to 2025, drawn from the annual reports on EDINET. Every figure opens the filing line it comes from.

higher than 62 of 99

higher than 53 of 96

higher than 28 of 95

higher than 65 of 90

higher than 85 of 100

Revenue growth (5y CAGR)

higher than 57 of 87

Growth

Revenue, fiscal year by fiscal year

¥ billion

ChartTableSources

FY	Revenue	Operating margin
2016	1,195.5	9.8%
2017	1,240	8.4%
2018	1,292	8.5%
2019	1,396.2	12.6%
2020	1,422.8	14%
2021	1,498.3	10.9%
2022	1,738	10%
2023	2,018.6	7.1%
2024	2,329.9	13.9%
2025	2,468.9	19.4%

Revenue: Each year's filing and XBRL line
Operating margin: operating profit ÷ revenue

Profitability

ROE against the 100

% · red line: this company · dashed: median of the 100 · grey band: their middle half

ChartTableSources

FY	ROE	Median of the 100
2016	5.4%	11%
2017	6.4%	10%
2018	4.7%	11.7%
2019	7.3%	10.3%
2020	8.2%	8.3%
2021	6.5%	8.9%
2022	6.3%	11.5%
2023	5.3%	10.5%
2024	13.4%	10%
2025	12.6%	10%

ROE: Each year's filing and XBRL line
Median and band: the companies among the 100 that report ROE for that year.

Cash

Free cash flow

¥ billion · operating plus investing cash flow

ChartTableSources

FY	Operating CF	Free cash flow	FCF margin
2016	142	6.9	0.6%
2017	102.8	62.8	5.1%
2018	135.8	42.5	3.3%
2019	192.6	140.4	10.1%
2020	232.8	133	9.3%
2021	228.9	133.6	8.9%
2022	211.8	130.3	7.5%
2023	283.2	92.7	4.6%
2024	354.6	88.8	3.8%
2025	403.6	242	9.8%

Free cash flow: each year's two inputs and their filing lines

Dividends

Dividend per share

¥ per share

ChartTableSources

FY	Dividend per share	Payout ratio
2016	100	58.5%
2017	100	48.2%
2018	100	65.7%
2019	100	42.6%
2020	100	36.6%
2021	100	43.2%
2022	100	40.5%
2023	110	49.1%
2024	120	18.9%
2025	140	20.4%

Dividend per share: Each year's filing and XBRL line
Payout ratio: dividend per share ÷ EPS