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

OTSUKA CORPORATION【JP:4768】

Market cap
¥1.21T
P/E ratio
20.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202437,711-47.37%
Dec 31, 202371,649+145.41%
Dec 31, 202229,196-49.55%
Dec 31, 202157,873+78.09%
Dec 31, 202032,496-33.36%
Dec 31, 201948,762+26.18%
Dec 31, 201838,646+6.90%
Dec 31, 201736,153+51.07%
Dec 31, 201623,932-13.36%
Dec 31, 201527,621-19.07%
Dec 31, 201434,130

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 (%)