Otsuka Holdings Co(MX:4578N)
MX$1,025.980.00 (0.00%)
MX:4578N
Otsuka Holdings Co financials statements
MX$1,025.98
At close:0.00 (0.00%)
Otsuka Holdings Co (4578N) Financial Statements
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Otsuka Holdings Co Financial Overview
Otsuka Holdings Co's market cap is currently ¥732.67B. The company's EPS TTM is ¥736.27; its P/E ratio is 16.47; and it has a dividend yield of 1.61%. Otsuka Holdings Co is estimated to report earnings on February 12, 2027, and the estimated EPS forecast is ¥12.59. 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
