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  1. JP-listed companies
  2. OTSUKA CORPORATION
  3. Financials
  4. Total cash & short-term investments

OTSUKA CORPORATION【JP:4768】

Market cap
¥1.15T
P/E ratio
18.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 2025225,330-1.23%
Dec 31, 2024228,136-0.24%
Dec 31, 2023228,692+13.05%
Dec 31, 2022202,288-1.18%
Dec 31, 2021204,701+14.95%
Dec 31, 2020178,072+1.51%
Dec 31, 2019175,427+16.26%
Dec 31, 2018150,888+10.61%
Dec 31, 2017136,410+16.64%
Dec 31, 2016116,946+8.71%
Dec 31, 2015107,576+11.90%
Dec 31, 201496,134

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 EPSAdjusted 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 (%)