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

OTSUKA CORPORATION【JP:4768】

Market cap
¥1.21T
P/E ratio
20.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
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 income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)