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  1. JP-listed companies
  2. Otsuka Holdings Co., Ltd.
  3. Financials
  4. Cash from operations

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 from operations (Million JPY)YoY (%)
Dec 31, 2025403,579+13.80%
Dec 31, 2024354,638+25.21%
Dec 31, 2023283,232+33.70%
Dec 31, 2022211,848-7.43%
Dec 31, 2021228,864-1.71%
Dec 31, 2020232,839+20.87%
Dec 31, 2019192,634+41.83%
Dec 31, 2018135,821+32.08%
Dec 31, 2017102,832-27.59%
Dec 31, 2016142,004-44.06%
Dec 31, 2015253,873+186.75%
Dec 31, 201488,535

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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