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Otsuka Holdings Co (JP:4578)
:4578
Japanese Market

Otsuka Holdings Co (4578) Financial Statements

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Otsuka Holdings Co Financial Overview

Otsuka Holdings Co's market cap is currently ¥4.02T. The company's EPS TTM is ¥633.778; its P/E ratio is 11.81; and it has a dividend yield of 1.70%. Otsuka Holdings Co is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥110.60. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.02T¥ 1.74T¥ 1.50T¥ 1.42T¥ 1.40T
Gross Profit¥ 1.41T¥ 1.17T¥ 1.00T¥ 983.08B¥ 944.94B
Operating Income¥ 139.61B¥ 220.54B¥ 154.50B¥ 198.58B¥ 176.59B
EBITDA¥ 224.20B¥ 279.83B¥ 231.43B¥ 291.03B¥ 254.29B
Net Income¥ 121.62B¥ 133.91B¥ 125.46B¥ 148.14B¥ 127.15B
Balance Sheet
Cash & Short-Term Investments¥ 513.34B¥ 489.12B¥ 430.76B¥ 401.77B¥ 382.27B
Total Assets¥ 3.36T¥ 3.10T¥ 2.82T¥ 2.63T¥ 2.58T
Total Debt¥ 214.19B¥ 194.16B¥ 212.45B¥ 226.08B¥ 253.32B
Net Debt¥ -299.15B¥ -277.47B¥ -198.23B¥ -130.77B¥ -80.72B
Total Liabilities¥ 924.93B¥ 840.17B¥ 775.73B¥ 744.38B¥ 785.87B
Stockholders' Equity¥ 2.39T¥ 2.23T¥ 2.01T¥ 1.85T¥ 1.77T
Cash Flow
Free Cash Flow¥ 168.56B¥ 104.06B¥ 115.71B¥ 134.96B¥ 129.20B
Operating Cash Flow¥ 283.23B¥ 211.85B¥ 228.86B¥ 232.84B¥ 192.63B
Investing Cash Flow¥ -190.54B¥ -81.58B¥ -95.29B¥ -99.86B¥ -52.28B
Financing Cash Flow¥ -60.17B¥ -95.47B¥ -95.84B¥ -104.93B¥ -89.27B
Currency in JPY

Otsuka Holdings Co Earnings and Revenue History

Otsuka Holdings Co Debt to Assets

Otsuka Holdings Co Cash Flow

Otsuka Holdings Co Forecast EPS vs Actual EPS

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