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← Otsuka Holdings

Half-year report · HY

4578.TEDINET S100YTLB
Period2026-01-01 → 2026-06-30
Filed2026-07-31
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.33T2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥2.47T2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.18T2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥278.5bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥242.1bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥285.4bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥468.0bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥226.3bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥215.6bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥363.1bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥173.5bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥218.5bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥175.9bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥4.40Tat 2026-06-30Cons.Assets IFRS
Total assets¥4.20Tat 2025-12-31Cons.Assets IFRS
Total assets¥3.79Tat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.09Tat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥1.10Tat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥3.31Tat 2026-06-30Cons.Equity IFRS
Net assets / equity¥3.10Tat 2025-12-31Cons.Equity IFRS
Net assets / equity¥2.79Tat 2025-06-30Cons.Equity IFRS
Net assets / equity¥2.78Tat 2024-12-31vCons.Equity IFRS
Equity (owners)¥3.24Tat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.03Tat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.72Tat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥469.5bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥534.6bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥411.1bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥426.2bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥217.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥403.6bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥212.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥173.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥161.6bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥130.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥114.3bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥137.3bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥85.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥409.072026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥685.062025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥326.122025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
Equity ratio73.7%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.3%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.8%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥65.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥63.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥6.2bn
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥28.7bn
Consumer Productsreportable segmentrevenue2026-01-01 → 2026-06-30¥17.5bn
Consumer Productsreportable segmentrevenue external2026-01-01 → 2026-06-30¥17.4bn
Consumer Productsreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥15m
Consumer Productsreportable segmentsegment profit2026-01-01 → 2026-06-30¥13.8bn
Nutraceuticalsreportable segmentrevenue2026-01-01 → 2026-06-30¥300.1bn
Nutraceuticalsreportable segmentrevenue external2026-01-01 → 2026-06-30¥300.1bn
Nutraceuticalsreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥16m
Nutraceuticalsreportable segmentsegment profit2026-01-01 → 2026-06-30¥36.8bn
Pharmaceuticalsreportable segmentrevenue2026-01-01 → 2026-06-30¥951.6bn
Pharmaceuticalsreportable segmentrevenue external2026-01-01 → 2026-06-30¥951.6bn
Pharmaceuticalsreportable segmentsegment profit2026-01-01 → 2026-06-30¥250.4bn
—segment totalrevenue2026-01-01 → 2026-06-30¥1.33T
—segment totalrevenue external2026-01-01 → 2026-06-30¥1.33T
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥1.8bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥307.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥56.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥55.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥5.0bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥27.8bn
Consumer Productsreportable segmentrevenue2025-01-01 → 2025-06-30¥15.8bn
Consumer Productsreportable segmentrevenue external2025-01-01 → 2025-06-30¥15.8bn
Consumer Productsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥9m
Consumer Productsreportable segmentsegment profit2025-01-01 → 2025-06-30¥12.9bn
Nutraceuticalsreportable segmentrevenue2025-01-01 → 2025-06-30¥276.1bn
Nutraceuticalsreportable segmentrevenue external2025-01-01 → 2025-06-30¥276.0bn
Nutraceuticalsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥19m
Nutraceuticalsreportable segmentsegment profit2025-01-01 → 2025-06-30¥36.7bn
Pharmaceuticalsreportable segmentrevenue2025-01-01 → 2025-06-30¥833.8bn
Pharmaceuticalsreportable segmentrevenue external2025-01-01 → 2025-06-30¥833.8bn
Pharmaceuticalsreportable segmentsegment profit2025-01-01 → 2025-06-30¥215.4bn
—segment totalrevenue2025-01-01 → 2025-06-30¥1.18T
—segment totalrevenue external2025-01-01 → 2025-06-30¥1.18T
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥1.7bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥269.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 797
ItemContextValueUnit
Other expenses IFRSInterimDuration5197000000JPY
Operating profit loss IFRSPrior1InterimDuration242118000000JPY
Operating profit loss IFRSInterimDuration278544000000JPY
Finance income IFRSPrior1InterimDuration7702000000JPY
Finance income IFRSInterimDuration11634000000JPY
Finance costs IFRSPrior1InterimDuration23477000000JPY
Finance costs IFRSInterimDuration4758000000JPY
Profit loss before tax IFRSPrior1InterimDuration226343000000JPY
Profit loss before tax IFRSInterimDuration285420000000JPY
Income tax expense IFRSPrior1InterimDuration50479000000JPY
Income tax expense IFRSInterimDuration66877000000JPY
Profit loss IFRSPrior1InterimDuration175863000000JPY
Profit loss IFRSInterimDuration218542000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration173529000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration215612000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration2334000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration2930000000JPY
Profit loss IFRSPrior1InterimDuration175863000000JPY
Profit loss IFRSInterimDuration218542000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration326.12
Basic earnings loss per share IFRSInterimDuration409.07
Diluted earnings loss per share IFRSPrior1InterimDuration－
Diluted earnings loss per share IFRSInterimDuration－
Profit loss IFRSPrior1InterimDuration175863000000JPY
Profit loss IFRSInterimDuration218542000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-421000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration174000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-525000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration6108000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration140000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration123000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-805000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration6406000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-80495000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration46067000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration39000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-44000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-2563000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration4988000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-83019000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration51011000000JPY
Other comprehensive income IFRSPrior1InterimDuration-83825000000JPY
Other comprehensive income IFRSInterimDuration57417000000JPY
Comprehensive income IFRSPrior1InterimDuration92038000000JPY
Comprehensive income IFRSInterimDuration275960000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration90543000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration272606000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration1494000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration3354000000JPY
Comprehensive income IFRSPrior1InterimDuration92038000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass