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  1. JP-listed companies
  2. Otsuka Holdings Co., Ltd.
  3. Financials
  4. Total current assets

Otsuka Holdings Co., Ltd. (4578)

Market cap
¥5.85T
P/E ratio
21.3x
Otsuka Holdings operates healthcare businesses making prescription drugs like Abilify, popular products like Pocari Sweat sports drink, and consumer foods globally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20251,622,006+18.66%
Dec 31, 20241,366,972+3.03%
Dec 31, 20231,326,797+11.31%
Dec 31, 20221,192,030+13.59%
Dec 31, 20211,049,389+4.55%
Dec 31, 20201,003,727+1.56%
Dec 31, 2019988,351+249.02%
Dec 31, 2018283,178+28.77%
Dec 31, 2017219,911-12.06%
Dec 31, 2016250,076-78.75%
Dec 31, 20151,176,882-5.52%
Dec 31, 20141,245,602

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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