- JP-listed companies
- OTSUKA CORPORATION
OTSUKA CORPORATIONJP:4768
Market cap
¥1.33T
P/E ratio
27.6x
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 28,399 | 33,049 | 37,910 | 38,316 | 40,280 | 45,363 | 49,100 | 62,668 | 57,584 | 58,190 | 56,509 | 64,892 |
| Depreciation | 5,766 | 5,454 | 5,286 | 5,764 | 5,971 | 6,138 | 6,438 | 7,228 | 7,603 | 7,982 | 8,290 | 7,934 |
| Impairment losses | 177 | 259 | 6 | 2 | 316 | 234 | 227 | 967 | 143 | 220 | 1,120 | 245 |
| Increase (decrease) in allowance for doubtful accounts | 469 | 756 | -253 | -21 | -13 | -16 | 9 | 48 | -39 | -119 | 32 | 22 |
| Interest and dividend income | -120 | -123 | -121 | -140 | -128 | -146 | -176 | -197 | -191 | -239 | -270 | -398 |
| Interest expenses | 73 | 65 | 62 | 55 | 54 | 47 | 47 | 47 | 44 | 44 | 43 | 41 |
| Share of loss (profit) of entities accounted for using equity method | -343 | 55 | -174 | -213 | -385 | -264 | -259 | -572 | -390 | -794 | -661 | -825 |
| Loss on retirement of non-current assets | 208 | 166 | 118 | 88 | 61 | 34 | 61 | 73 | 46 | 56 | 65 | 26 |
| Loss (gain) on sale of non-current assets | - | - | 337 | - | 68 | -107 | -94 | - | - | -879 | -460 | -707 |
| Loss (gain) on sale of investment securities | -60 | -105 | -29 | -130 | - | -70 | - | -34 | -225 | -19 | -687 | -116 |
| Loss (gain) on valuation of investment securities | 18 | 54 | 77 | - | 53 | 6 | - | - | - | - | 91 | 190 |
| Decrease (increase) in trade receivables | -7,491 | -12,377 | 1,664 | -6,974 | -4,935 | -12,119 | -10,255 | -17,263 | 4,560 | 9,342 | -23,806 | -2,875 |
| Decrease (increase) in inventories | 1,125 | -4,148 | 1,002 | -1,398 | -5,615 | 39 | -909 | -7,038 | -9,651 | 9,169 | -9,716 | 6,595 |
| Increase (decrease) in trade payables | 5,506 | 8,078 | -2,558 | 9,180 | 2,037 | 7,319 | 6,246 | 13,884 | -5,853 | -5,419 | 14,782 | 6,357 |
| Other, net | 1,848 | 1,201 | 3,834 | -3,157 | 617 | 2,145 | 2,540 | 5,281 | 35 | -2,272 | -36 | 6,841 |
| Subtotal | 35,574 | 32,305 | 46,879 | 41,334 | 38,384 | 48,605 | 52,976 | 65,093 | 53,666 | 75,260 | 45,297 | 88,221 |
| Interest and dividends received | 162 | 171 | 190 | 233 | 202 | 218 | 207 | 276 | 344 | 454 | 527 | 726 |
| Interest paid | -73 | -65 | -63 | -54 | -54 | -46 | -48 | -47 | -44 | -44 | -43 | -39 |
| Income taxes paid | -9,897 | -13,663 | -12,929 | -13,925 | -14,600 | -12,622 | -14,489 | -16,559 | -21,470 | -17,796 | -16,584 | -17,258 |
| Net cash provided by (used in) operating activities | 25,879 | 18,780 | 34,130 | 27,621 | 23,932 | 36,153 | 38,646 | 48,762 | 32,496 | 57,873 | 29,196 | 71,649 |
| Purchase of property, plant and equipment | -1,963 | -1,562 | -1,907 | -1,488 | -1,411 | -1,476 | -2,436 | -2,152 | -2,970 | -5,203 | -1,249 | -3,990 |
| Proceeds from sale of property, plant and equipment | - | - | 494 | - | 667 | 900 | 243 | - | - | 1,546 | 969 | 1,672 |
| Purchase of software | -2,654 | -3,014 | -5,180 | -5,030 | -5,205 | -4,925 | -5,864 | -5,707 | -5,893 | -5,679 | -5,828 | -6,356 |
| Purchase of investment securities | -1,078 | -166 | -22 | -54 | -34 | -46 | -3,065 | -43 | -175 | -198 | -2,707 | -2,407 |
| Proceeds from sale of investment securities | 110 | 120 | 30 | 140 | - | 140 | 10 | 65 | 299 | 38 | 743 | 129 |
| Payments into time deposits | - | - | - | -800 | - | - | - | - | - | - | - | -10,000 |
| Long-term loan advances | -279 | -219 | -7 | -73 | -5 | -2 | - | - | - | -18 | -150 | - |
| Other, net | 260 | 291 | -117 | 50 | 137 | -158 | 13 | -96 | 23 | 355 | -133 | -521 |
| Net cash provided by (used in) investing activities | -4,894 | -3,468 | -5,410 | -7,235 | -5,823 | -5,243 | -11,096 | -7,934 | -8,716 | -9,160 | -8,355 | -21,473 |
| Net increase (decrease) in short-term borrowings | -250 | -200 | -100 | -150 | -1,700 | -100 | -100 | - | - | - | -400 | - |
| Proceeds from long-term borrowings | - | - | - | - | 1,700 | - | - | - | - | - | - | 1,700 |
| Repayments of long-term borrowings | -10 | - | - | - | - | - | - | - | - | - | - | -1,700 |
| Dividends paid | -4,898 | -6,320 | -7,425 | -8,528 | -9,477 | -11,367 | -13,265 | -16,109 | -20,847 | -21,797 | -22,753 | -23,691 |
| Other, net | -32 | -40 | -55 | -63 | -55 | -60 | -105 | -112 | -140 | -159 | -153 | -147 |
| Net cash provided by (used in) financing activities | -5,190 | -6,561 | -7,580 | -8,742 | -9,532 | -11,528 | -13,470 | -16,221 | -20,988 | -21,957 | -23,307 | -23,839 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | 19 | -19 | -7 | 6 | -1 | 2 | -4 | 3 |
| Net increase (decrease) in cash and cash equivalents | 15,793 | 8,750 | 21,140 | 11,643 | 8,596 | 19,362 | 14,071 | 24,612 | 2,789 | 26,758 | -2,471 | 26,340 |