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  1. JP-listed companies
  2. OTSUKA CORPORATION
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Dec 31, 202592,218+144.54%
Dec 31, 202437,711-47.37%
Dec 31, 202371,649+145.41%
Dec 31, 202229,196-49.55%
Dec 31, 202157,873+78.09%
Dec 31, 202032,496-33.36%
Dec 31, 201948,762+26.18%
Dec 31, 201838,646+6.90%
Dec 31, 201736,153+51.07%
Dec 31, 201623,932-13.36%
Dec 31, 201527,621-19.07%
Dec 31, 201434,130

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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