Otsuka (OSUKF) Financial Statements
Otsuka Financial Overview
Otsuka's market cap is currently $10.46B. The company's EPS TTM is $178.14; its P/E ratio is 21.49; and it has a dividend yield of 1.88%. Otsuka is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is $0.30. 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 | $ 1.32T | $ 1.11T | $ 977.37B | $ 861.02B | $ 851.89B |
| Gross Profit | $ 252.18B | $ 224.47B | $ 203.98B | $ 184.17B | $ 176.89B |
| Operating Income | $ 89.94B | $ 74.36B | $ 62.96B | $ 54.77B | $ 55.83B |
| EBITDA | $ 99.86B | $ 82.33B | $ 72.87B | $ 64.84B | $ 66.21B |
| Net Income | $ 64.30B | $ 53.48B | $ 47.45B | $ 40.02B | $ 39.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 252.06B | $ 229.53B | $ 229.66B | $ 203.31B | $ 205.78B |
| Total Assets | $ 729.20B | $ 684.85B | $ 565.20B | $ 526.13B | $ 490.20B |
| Total Debt | $ 7.18B | $ 6.86B | $ 8.19B | $ 8.44B | $ 8.85B |
| Net Debt | $ -244.88B | $ -222.63B | $ -221.43B | $ -194.83B | $ -196.90B |
| Total Liabilities | $ 329.61B | $ 309.60B | $ 218.25B | $ 203.40B | $ 188.43B |
| Stockholders' Equity | $ 394.32B | $ 370.80B | $ 343.11B | $ 319.39B | $ 298.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 87.85B | $ 34.49B | $ 67.66B | $ 27.95B | $ 52.67B |
| Operating Cash Flow | $ 92.22B | $ 37.71B | $ 71.65B | $ 29.20B | $ 57.87B |
| Investing Cash Flow | $ -20.48B | $ -11.95B | $ -21.47B | $ -8.36B | $ -9.16B |
| Financing Cash Flow | $ -47.61B | $ -25.89B | $ -23.84B | $ -23.31B | $ -21.96B |
Currency in JPY
