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  1. JP-listed companies
  2. OTSUKA CORPORATION
  3. Financials
  4. FCF margin (%)

OTSUKA CORPORATION【JP:4768】

Market cap
¥1.2T
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 20256.6+113.25%
Dec 31, 20243.1-55.02%
Dec 31, 20236.9+113.28%
Dec 31, 20223.2-47.50%
Dec 31, 20216.2+75.12%
Dec 31, 20203.5-32.85%
Dec 31, 20195.3+10.33%
Dec 31, 20184.8-5.02%
Dec 31, 20175+43.34%
Dec 31, 20163.5-18.43%
Dec 31, 20154.3-19.34%
Dec 31, 20145.3

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 (%)