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  1. JP-listed companies
  2. Otsuka Holdings Co., Ltd.
  3. Financials
  4. Total assets

Otsuka Holdings Co., Ltd. (4578)

Market cap
¥5.87T
P/E ratio
21.4x
Otsuka Holdings operates healthcare businesses making prescription drugs like Abilify, popular products like Pocari Sweat sports drink, and consumer foods globally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 20254,197,562+12.26%
Dec 31, 20243,739,251+11.25%
Dec 31, 20233,361,244+8.33%
Dec 31, 20223,102,716+9.99%
Dec 31, 20212,820,915+7.35%
Dec 31, 20202,627,807+1.80%
Dec 31, 20192,581,309+4.20%
Dec 31, 20182,477,363+156.22%
Dec 31, 2017966,883-2.83%
Dec 31, 2016995,001-60.65%
Dec 31, 20152,528,510+16.08%
Dec 31, 20142,178,184

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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