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  1. JP-listed companies
  2. OTSUKA CORPORATION
  3. Financials
  4. Marketable securities, non-current

OTSUKA CORPORATION (4768)

Market cap
¥1.16T
P/E ratio
18.9x
Otsuka Shokai builds and maintains information systems for businesses, offering everything from consulting and software development to ongoing support and maintenance services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202525,124+10.12%
Dec 31, 202422,815-13.27%
Dec 31, 202326,306+16.00%
Dec 31, 202222,678+1.39%
Dec 31, 202122,366+32.38%
Dec 31, 202016,895-2.67%
Dec 31, 201917,358+18.82%
Dec 31, 201814,609-4.55%
Dec 31, 201715,306+39.45%
Dec 31, 201610,976-0.34%
Dec 31, 201511,013+27.01%
Dec 31, 20148,671

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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