OTC · Financial Statements
Otsuka Holdings Co., Ltd. (OTSKF) Financial Statements
$66.00
OTC: OTSKF
Market Cap $34.68B
Overview Financials Dividend Otsuka Holdings Co., Ltd. most recently reported annual revenue of $2.47T, net profit of $363.5B, revenue has compounded at 11.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $1.50T $1.74T $2.02T $2.33T $2.47T Operating Profit $154.5B $150.3B $139.6B $323.6B $412.8B Net Profit $125.5B $133.9B $121.6B $343.1B $363.5B EPS $231.15 $246.79 $224.10 $633.77 $685.44 Op Margin 10.3% 8.7% 6.9% 13.9% 16.7%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $2.82T $3.10T $3.36T $3.74T $4.20T Total Liabilities $775.7B $840.2B $924.9B $961.1B $1.10T Cash $410.7B $471.6B $513.3B $426.2B $535.1B Borrowings $212.5B $194.2B $214.2B $189.4B $228.0B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $228.9B $211.8B $283.2B $354.6B $403.9B Investing Cash Flow $-208.4B $-189.4B $-305.2B $-395.2B $-249.6B Financing Cash Flow $-18.9B $-19.8B $-20.5B $-75.5B $-95.8B Net Cash Flow $53.8B $61.0B $41.7B $-87.2B $110.0B Free Cash Flow $115.7B $104.1B $168.6B $225.3B $316.0B
Valuation & Return Ratios
Metric Value PEG Ratio 1.61 EV / EBITDA 9.20 FCF Yield 5.42% Quick Ratio 1.76 Interest Coverage 26.27 Return 1Y 71.40% Return 3Y 107.41% Return 5Y 101.31%
Screens featuring this stock