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

Otsuka Holdings Co., Ltd.【JP:4578】

Market cap
¥5.63T
P/E ratio
20.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20251,097,801+14.23%
Dec 31, 2024961,085+3.91%
Dec 31, 2023924,926+10.09%
Dec 31, 2022840,168+8.31%
Dec 31, 2021775,725+4.21%
Dec 31, 2020744,374-5.28%
Dec 31, 2019785,869+5.47%
Dec 31, 2018745,097+3522.43%
Dec 31, 201720,569-38.19%
Dec 31, 201633,279-96.06%
Dec 31, 2015845,073+62.64%
Dec 31, 2014519,584

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 EPSAdjusted 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 (%)