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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 ¥3.61T. The company's EPS TTM is ¥634.734; its P/E ratio is 10.61; and it has a dividend yield of 1.66%. Otsuka Holdings Co is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥110.05. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.33T¥ 2.02T¥ 1.74T¥ 1.50T¥ 1.42T
Gross Profit¥ 1.67T¥ 1.41T¥ 1.17T¥ 1.00T¥ 983.08B
Operating Income¥ 323.56B¥ 139.61B¥ 220.54B¥ 154.50B¥ 198.58B
EBITDA¥ 523.97B¥ 224.20B¥ 279.83B¥ 231.43B¥ 291.03B
Net Income¥ 343.12B¥ 121.62B¥ 133.91B¥ 125.46B¥ 148.14B
Balance Sheet
Cash & Short-Term Investments¥ 426.17B¥ 513.34B¥ 489.12B¥ 430.76B¥ 401.77B
Total Assets¥ 3.74T¥ 3.36T¥ 3.10T¥ 2.82T¥ 2.63T
Total Debt¥ 189.38B¥ 214.19B¥ 194.16B¥ 212.45B¥ 226.08B
Net Debt¥ -236.79B¥ -299.15B¥ -277.47B¥ -198.23B¥ -130.77B
Total Liabilities¥ 961.09B¥ 924.93B¥ 840.17B¥ 775.73B¥ 744.38B
Stockholders' Equity¥ 2.73T¥ 2.39T¥ 2.23T¥ 2.01T¥ 1.85T
Cash Flow
Free Cash Flow¥ 0.00¥ 168.56B¥ 104.06B¥ 115.71B¥ 134.96B
Operating Cash Flow¥ 0.00¥ 283.23B¥ 211.85B¥ 228.86B¥ 232.84B
Investing Cash Flow¥ 0.00¥ -190.54B¥ -81.58B¥ -95.29B¥ -99.86B
Financing Cash Flow¥ 0.00¥ -60.17B¥ -95.47B¥ -95.84B¥ -104.93B
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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