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Otsuka Holdings Co Ltd (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 ¥5.74T. The company's EPS TTM is ¥124.25; its P/E ratio is 12.95; and it has a dividend yield of 1.42%. Otsuka Holdings Co is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥132.38. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 528.60B¥ 522.98B¥ 385.37B¥ 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

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