RankingsPricing
  1. JP-listed companies
  2. OTSUKA CORPORATION
  3. Financials
  4. Capital expenditures

OTSUKA CORPORATION【JP:4768】

Market cap
¥1.21T
P/E ratio
20.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-3,217-19.37%
Dec 31, 2023-3,990+219.46%
Dec 31, 2022-1,249-75.99%
Dec 31, 2021-5,203+75.19%
Dec 31, 2020-2,970+38.01%
Dec 31, 2019-2,152-11.66%
Dec 31, 2018-2,436+65.04%
Dec 31, 2017-1,476+4.61%
Dec 31, 2016-1,411-5.17%
Dec 31, 2015-1,488-21.97%
Dec 31, 2014-1,907

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)