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  1. JP-listed companies
  2. OTSUKA CORPORATION
  3. Financials
  4. Return on Assets

OTSUKA CORPORATION【JP:4768】

Market cap
¥1.2T
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20259.5+8.54%
Dec 31, 20248.8-1.01%
Dec 31, 20238.9+10.46%
Dec 31, 20228-4.97%
Dec 31, 20218.5-0.94%
Dec 31, 20208.5-15.71%
Dec 31, 201910.1+17.27%
Dec 31, 20188.6-2.04%
Dec 31, 20178.8+9.58%
Dec 31, 20168+6.91%
Dec 31, 20157.5

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 (%)