Otsuka Holdings Co Ltd (OTSKY)
OTHER OTC:OTSKY
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Otsuka Holdings Co (OTSKY) Financial Statements

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Otsuka Holdings Co Financial Overview

Otsuka Holdings Co's market cap is currently ―. The company's EPS TTM is $0.928; its P/E ratio is 32.55; and it has a dividend yield of 1.81%. Otsuka Holdings Co is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 471.88B¥ 451.81B¥ 434.00B¥ 380.31B¥ 390.86B
Gross Profit¥ 329.39B¥ 299.08B¥ 286.05B¥ 253.97B¥ 254.50B
EBIT¥ 28.99B¥ 54.72B¥ 63.42B¥ 32.02B¥ -708.00M
EBITDA¥ 53.52B¥ 78.72B¥ 86.53B¥ 54.15B¥ 21.85B
Net Income Common Stockholders¥ 22.99B¥ 41.28B¥ 46.50B¥ 23.25B¥ -1.19B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 489.12B¥ 494.47B¥ 476.20B¥ 454.27B¥ 430.76B
Total Assets¥ 3.10T¥ 3.19T¥ 3.10T¥ 2.89T¥ 2.82T
Total Debt¥ 194.16B¥ 205.56B¥ 209.03B¥ 211.87B¥ 212.45B
Net Debt¥ -294.95B¥ -288.92B¥ -267.16B¥ -242.40B¥ -218.31B
Total Liabilities-----
Stockholders Equity¥ 2.23T¥ 2.30T¥ 2.23T¥ 2.07T¥ 2.01T
Cash Flow-
Free Cash Flow¥ 18.49B¥ 36.31B¥ 6.63B¥ 42.63B¥ -32.01B
Operating Cash Flow¥ 40.78B¥ 52.24B¥ 61.13B¥ 57.70B¥ 31.65B
Investing Cash Flow¥ -21.16B¥ -4.38B¥ -33.23B¥ -22.80B¥ -62.28B
Financing Cash Flow¥ -11.46B¥ -35.80B¥ -13.66B¥ -34.56B¥ -12.12B
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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