Otsuka Corporation
Financial Summary for the Third Quarter of the Fiscal Year Ending December 2026 (Jan–Sep)
For Jan–Sep 2026, consolidated revenue was 1,094,309 million yen, up 8.8% year‑on‑year. Net income was 49,778 million yen, up 7.0% year‑on‑year. By segment, SI-related products and commissioned software contributed, supporting overall steady profitability. Cash flow trends and a stable equity ratio also suggest financial soundness.
Key Figures
- Revenue (consolidated): 1,094,309 million yen
- Operating Income (consolidated): 69,643 million yen
- Net Income Attributable to Owners of Parent: 49,778 million yen
AI要約
Overview of Results
For Jan–Sep 2026, consolidated revenue was 1,094,309 million yen, representing growth of +8.8% year‑on‑year. Operating income was 69,643 million yen, ordinary income was 72,377 million yen, and net income was 49,778 million yen, each exceeding the prior year. By segment, contributions from SI‑related products and commissioned software supported overall stable profitability.
Outlook and Financial Soundness
Based on consolidated cash flow trends, the company expects to maintain financial stability supported by disciplined inventory strategy and expansion in security and cloud domains. The equity ratio and interest‑bearing debt ratios are being continuously managed, and the financial foundation is assessed as sound.
Revenue Trend (consolidated)
Operating Income Trend
Otsuka Corporation
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