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Otsuka Holdings Co (4578) Financial Statements
Otsuka Holdings Co Financial Overview
Otsuka Holdings Co's market cap is currently $6.31T. The company's EPS TTM is $533.31; its P/E ratio is 16.32; and it has a dividend yield of 1.41%. Otsuka Holdings Co is scheduled to report earnings on February 12, 2027, and the estimated EPS forecast is $96.60. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.47T | $ 2.33T | $ 2.02T | $ 1.74T | $ 1.50T |
| Gross Profit | $ 1.77T | $ 1.67T | $ 1.41T | $ 1.17T | $ 1.00T |
| Operating Income | $ 412.43B | $ 396.85B | $ 139.61B | $ 150.32B | $ 148.62B |
| EBITDA | $ 611.24B | $ 522.98B | $ 389.45B | $ 279.83B | $ 231.43B |
| Net Income | $ 363.15B | $ 343.12B | $ 121.62B | $ 133.91B | $ 125.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 534.64B | $ 426.17B | $ 513.34B | $ 471.63B | $ 410.68B |
| Total Assets | $ 4.20T | $ 3.74T | $ 3.36T | $ 3.10T | $ 2.82T |
| Total Debt | $ 227.97B | $ 189.38B | $ 214.19B | $ 194.16B | $ 212.45B |
| Net Debt | $ -306.67B | $ -236.79B | $ -299.15B | $ -277.47B | $ -198.23B |
| Total Liabilities | $ 1.10T | $ 961.08B | $ 924.92B | $ 840.26B | $ 775.72B |
| Stockholders' Equity | $ 3.03T | $ 2.73T | $ 2.39T | $ 2.23T | $ 2.01T |
| Cash Flow | |||||
| Free Cash Flow | $ 315.74B | $ 259.08B | $ 192.50B | $ 150.90B | $ 176.41B |
| Operating Cash Flow | $ 403.58B | $ 354.64B | $ 283.23B | $ 211.85B | $ 228.86B |
| Investing Cash Flow | $ -162.56B | $ -268.27B | $ -190.63B | $ -81.58B | $ -95.29B |
| Financing Cash Flow | $ -136.37B | $ -186.89B | $ -60.17B | $ -95.47B | $ -95.84B |
Currency in JPY