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  1. JP-listed companies
  2. OTSUKA CORPORATION
  3. Financials
  4. EBITDA

OTSUKA CORPORATION【JP:4768】

Market cap
¥1.2T
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Dec 31, 202599,283+19.92%
Dec 31, 202482,794+16.79%
Dec 31, 202370,893+12.43%
Dec 31, 202263,058-1.18%
Dec 31, 202163,809-0.16%
Dec 31, 202063,912-7.93%
Dec 31, 201969,420+27.39%
Dec 31, 201854,496+7.86%
Dec 31, 201750,524+10.66%
Dec 31, 201645,655+5.99%
Dec 31, 201543,075+1.63%
Dec 31, 201442,383

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 (%)