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Otsuka Holdings Co Ltd (OTSKF)
OTHER OTC:OTSKF
US Market

Otsuka Holdings Co (OTSKF) Financial Statements

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Otsuka Holdings Co Financial Overview

Otsuka Holdings Co's market cap is currently $35.30B. The company's EPS TTM is $0.797188; its P/E ratio is 14.75; and it has a dividend yield of 1.49%. Otsuka Holdings Co is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is $0.85. 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¥ 323.56B¥ 139.61B¥ 150.32B¥ 154.50B
EBITDA¥ 528.60B¥ 452.62B¥ 224.20B¥ 266.93B¥ 244.25B
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¥ 307.04B¥ 189.38B¥ 214.19B¥ 194.16B¥ 212.45B
Net Debt¥ -227.61B¥ -236.79B¥ -299.15B¥ -277.47B¥ -198.23B
Total Liabilities¥ 1.10T¥ 961.09B¥ 924.93B¥ 840.17B¥ 775.73B
Stockholders' Equity¥ 3.03T¥ 2.73T¥ 2.39T¥ 2.23T¥ 2.01T
Cash Flow
Free Cash Flow¥ 315.74B¥ 225.28B¥ 168.56B¥ 104.06B¥ 115.71B
Operating Cash Flow¥ 403.58B¥ 354.64B¥ 283.23B¥ 211.85B¥ 228.86B
Investing Cash Flow¥ -161.59B¥ -268.27B¥ -190.54B¥ -81.58B¥ -95.29B
Financing Cash Flow¥ -137.34B¥ -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