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  1. JP-listed companies
  2. Otsuka Holdings Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2025534,645+25.45%
Dec 31, 2024426,173-16.98%
Dec 31, 2023513,341+8.84%
Dec 31, 2022471,634+14.84%
Dec 31, 2021410,684+15.09%
Dec 31, 2020356,851+6.83%
Dec 31, 2019334,040+1048.38%
Dec 31, 201829,088-41.85%
Dec 31, 201750,021-55.64%
Dec 31, 2016112,772-74.33%
Dec 31, 2015439,377-16.01%
Dec 31, 2014523,135

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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