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  1. JP-listed companies
  2. Otsuka Holdings Co., Ltd.
  3. Financials
  4. Repayments of term debt

Otsuka Holdings Co., Ltd. (4578)

Market cap
¥5.8T
P/E ratio
21.2x
Otsuka Holdings operates healthcare businesses making prescription drugs like Abilify, popular products like Pocari Sweat sports drink, and consumer foods globally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-1,326-78.70%
Dec 31, 2024-6,224-47.85%
Dec 31, 2023-11,935-53.51%
Dec 31, 2022-25,671+21.49%
Dec 31, 2021-21,131-32.02%
Dec 31, 2020-31,084-68.72%
Dec 31, 2019-99,386+138.02%
Dec 31, 2018-41,755+71.08%
Dec 31, 2015-24,407+1241.78%
Dec 31, 2014-1,819

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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