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Otsuka Corporation (OSUKF)
OTHER OTC:OSUKF
| 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 | ¥ 82.65B | ¥ 72.86B | ¥ 64.84B | ¥ 66.22B |
| Net Income | ¥ 64.30B | ¥ 53.48B | ¥ 47.45B | ¥ 40.02B | ¥ 39.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 252.06B | ¥ 228.14B | ¥ 228.69B | ¥ 202.29B | ¥ 204.70B |
| Total Assets | ¥ 729.20B | ¥ 673.90B | ¥ 561.80B | ¥ 523.02B | ¥ 486.25B |
| Total Debt | ¥ 7.18B | ¥ 6.86B | ¥ 7.30B | ¥ 8.44B | ¥ 8.85B |
| Net Debt | ¥ -244.88B | ¥ -221.28B | ¥ -221.39B | ¥ -194.78B | ¥ -196.72B |
| Total Liabilities | ¥ 329.61B | ¥ 298.66B | ¥ 214.85B | ¥ 200.29B | ¥ 184.48B |
| Stockholders' Equity | ¥ 394.32B | ¥ 370.80B | ¥ 343.11B | ¥ 319.39B | ¥ 298.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 87.85B | ¥ 34.49B | ¥ 61.30B | ¥ 22.12B | ¥ 46.99B |
| 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 |