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  1. JP-listed companies
  2. OTSUKA CORPORATION
  3. Financials
  4. Free cash flow

OTSUKA CORPORATION【JP:4768】

Market cap
¥1.17T
P/E ratio
19.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 202587,846+154.67%
Dec 31, 202434,494-49.02%
Dec 31, 202367,659+142.10%
Dec 31, 202227,947-46.94%
Dec 31, 202152,670+78.39%
Dec 31, 202029,526-36.65%
Dec 31, 201946,610+28.72%
Dec 31, 201836,210+4.42%
Dec 31, 201734,677+53.98%
Dec 31, 201622,521-13.82%
Dec 31, 201526,133-18.90%
Dec 31, 201432,223

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 (%)