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Otsuka Holdings Co Ltd (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 $38.29B. The company's EPS TTM is $0.583; its P/E ratio is 14.79; and it has a dividend yield of 1.48%. Otsuka Holdings Co is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.59T¥ 2.33T¥ 2.02T¥ 1.74T¥ 1.50T
Gross Profit¥ 1.86T¥ 1.67T¥ 1.41T¥ 1.17T¥ 1.00T
Operating Income¥ 432.43B¥ 323.56B¥ 139.61B¥ 150.32B¥ 154.50B
EBITDA¥ 554.23B¥ 452.62B¥ 246.96B¥ 279.83B¥ 231.43B
Net Income¥ 380.76B¥ 343.12B¥ 121.62B¥ 133.91B¥ 125.46B
Balance Sheet
Cash & Short-Term Investments¥ 535.01B¥ 458.08B¥ 529.40B¥ 489.12B¥ 430.76B
Total Assets¥ 4.20T¥ 3.74T¥ 3.36T¥ 3.10T¥ 2.82T
Total Debt¥ 307.25B¥ 189.38B¥ 214.19B¥ 194.16B¥ 212.45B
Net Debt¥ -227.76B¥ -236.79B¥ -299.15B¥ -277.47B¥ -198.23B
Total Liabilities¥ 1.10T¥ 961.09B¥ 924.93B¥ 840.17B¥ 775.73B
Stockholders' Equity¥ 3.04T¥ 2.73T¥ 2.39T¥ 2.23T¥ 2.01T
Cash Flow
Free Cash Flow¥ 331.04B¥ 225.28B¥ 168.56B¥ 104.06B¥ 115.71B
Operating Cash Flow¥ 423.14B¥ 354.64B¥ 283.23B¥ 211.85B¥ 228.86B
Investing Cash Flow¥ -169.42B¥ -265.79B¥ -190.54B¥ -81.58B¥ -95.29B
Financing Cash Flow¥ -144.00B¥ -189.37B¥ -60.26B¥ -95.47B¥ -95.84B
Currency in JPY

Otsuka Holdings Co Earnings and Revenue History

Income Statement >

Otsuka Holdings Co Debt to Assets

Balance Sheet >

Otsuka Holdings Co Cash Flow

Cash Flow >

Otsuka Holdings Co Forecast EPS vs Actual EPS

Earnings >