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  1. JP-listed companies
  2. OTSUKA CORPORATION
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2025322,810+11.43%
Dec 31, 2024289,692+42.52%
Dec 31, 2023203,263+6.60%
Dec 31, 2022190,683+11.98%
Dec 31, 2021170,282-3.71%
Dec 31, 2020176,839-4.98%
Dec 31, 2019186,115+15.37%
Dec 31, 2018161,327+5.90%
Dec 31, 2017152,334+9.26%
Dec 31, 2016139,420-0.07%
Dec 31, 2015139,523+4.68%
Dec 31, 2014133,282

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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