RankingsPricing
  1. JP-listed companies
  2. OTSUKA CORPORATION
  3. Financials
  4. Cash from financing

OTSUKA CORPORATION【JP:4768】

Market cap
¥1.21T
P/E ratio
20.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-25,891+8.61%
Dec 31, 2023-23,839+2.28%
Dec 31, 2022-23,307+6.15%
Dec 31, 2021-21,957+4.62%
Dec 31, 2020-20,988+29.39%
Dec 31, 2019-16,221+20.42%
Dec 31, 2018-13,470+16.85%
Dec 31, 2017-11,528+20.94%
Dec 31, 2016-9,532+9.04%
Dec 31, 2015-8,742+15.33%
Dec 31, 2014-7,580

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 (%)