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  2. OTSUKA CORPORATION
  3. Financials
  4. Cost of revenue

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 EndCost of revenue (Million JPY)YoY (%)
Dec 31, 20251,070,616+21.22%
Dec 31, 2024883,196+14.20%
Dec 31, 2023773,392+14.26%
Dec 31, 2022676,853+0.27%
Dec 31, 2021675,003+1.87%
Dec 31, 2020662,598-6.22%
Dec 31, 2019706,537+17.35%
Dec 31, 2018602,054+11.22%
Dec 31, 2017541,339+7.54%
Dec 31, 2016503,383+5.98%
Dec 31, 2015474,977+0.17%
Dec 31, 2014474,176

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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