Otsuka Holdings Co., Ltd. (FRA:OS1)
Germany
· Delayed Price · Currency is EUR 46.40
+4.00 (9.43%)
At close: May 2, 2025, 10:00 PM CET
Otsuka Holdings Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,393,184 | 2,329,861 | 2,018,568 | 1,737,998 | 1,498,276 | 1,422,826 | Upgrade
|
Revenue Growth (YoY) | 14.52% | 15.42% | 16.14% | 16.00% | 5.30% | 1.90% | Upgrade
|
Cost of Revenue | 665,277 | 660,432 | 611,219 | 569,501 | 495,030 | 439,749 | Upgrade
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Gross Profit | 1,727,907 | 1,669,429 | 1,407,349 | 1,168,497 | 1,003,246 | 983,077 | Upgrade
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Selling, General & Admin | 975,897 | 958,345 | 807,355 | 724,129 | 622,326 | 562,434 | Upgrade
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Research & Development | 320,228 | 314,233 | 307,804 | 275,230 | 232,299 | 216,841 | Upgrade
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Other Operating Expenses | -17,527 | -19,142 | 521 | -16,927 | 2,042 | -7,805 | Upgrade
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Operating Expenses | 1,278,598 | 1,253,436 | 1,115,680 | 982,432 | 856,667 | 771,470 | Upgrade
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Operating Income | 449,309 | 415,993 | 291,669 | 186,065 | 146,579 | 211,607 | Upgrade
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Interest Expense | -20,502 | -8,791 | -6,523 | -6,063 | -2,613 | -10,960 | Upgrade
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Interest & Investment Income | 13,681 | 21,081 | 9,566 | 28,693 | 2,761 | 3,661 | Upgrade
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Earnings From Equity Investments | 33,859 | 33,614 | 20,365 | 5,780 | 8,508 | 13,087 | Upgrade
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Currency Exchange Gain (Loss) | - | - | - | - | 10,686 | - | Upgrade
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Other Non Operating Income (Expenses) | -4 | -3 | -4 | -2 | -99 | -2 | Upgrade
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EBT Excluding Unusual Items | 476,343 | 461,894 | 315,073 | 214,473 | 165,822 | 217,393 | Upgrade
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Merger & Restructuring Charges | -1,193 | - | - | - | - | - | Upgrade
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Gain (Loss) on Sale of Investments | - | - | - | - | 4,774 | - | Upgrade
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Gain (Loss) on Sale of Assets | - | - | - | - | 93 | - | Upgrade
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Asset Writedown | -126,008 | -126,040 | -172,419 | -41,521 | -7,052 | -26,110 | Upgrade
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Other Unusual Items | - | - | - | - | - | -1,296 | Upgrade
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Pretax Income | 349,142 | 335,854 | 142,654 | 172,952 | 163,637 | 189,987 | Upgrade
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Income Tax Expense | -5,200 | -11,417 | 17,155 | 35,673 | 34,429 | 38,254 | Upgrade
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Earnings From Continuing Operations | 354,342 | 347,271 | 125,499 | 137,279 | 129,208 | 151,733 | Upgrade
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Minority Interest in Earnings | -3,602 | -4,151 | -3,883 | -3,373 | -3,745 | -3,596 | Upgrade
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Net Income | 350,740 | 343,120 | 121,616 | 133,906 | 125,463 | 148,137 | Upgrade
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Net Income to Common | 350,740 | 343,120 | 121,616 | 133,906 | 125,463 | 148,137 | Upgrade
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Net Income Growth | 154.97% | 182.13% | -9.18% | 6.73% | -15.31% | 16.50% | Upgrade
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Shares Outstanding (Basic) | 540 | 541 | 543 | 543 | 542 | 542 | Upgrade
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Shares Outstanding (Diluted) | 540 | 541 | 543 | 543 | 542 | 542 | Upgrade
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Shares Change (YoY) | -0.54% | -0.24% | 0.02% | 0.03% | 0.01% | 0.04% | Upgrade
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EPS (Basic) | 649.83 | 633.76 | 224.10 | 246.80 | 231.32 | 273.15 | Upgrade
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EPS (Diluted) | 649.83 | 633.76 | 224.10 | 246.80 | 231.15 | 273.15 | Upgrade
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EPS Growth | 156.36% | 182.80% | -9.20% | 6.77% | -15.37% | 16.46% | Upgrade
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Free Cash Flow | - | - | - | - | 176,411 | - | Upgrade
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Free Cash Flow Per Share | - | - | - | - | 325.25 | - | Upgrade
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Dividend Per Share | 120.000 | 120.000 | 110.000 | - | 100.000 | 100.000 | Upgrade
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Dividend Growth | 9.09% | 9.09% | - | - | - | - | Upgrade
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Gross Margin | 72.20% | 71.65% | 69.72% | 67.23% | 66.96% | 69.09% | Upgrade
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Operating Margin | 18.77% | 17.85% | 14.45% | 10.71% | 9.78% | 14.87% | Upgrade
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Profit Margin | 14.66% | 14.73% | 6.02% | 7.70% | 8.37% | 10.41% | Upgrade
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Free Cash Flow Margin | - | - | - | - | 11.77% | - | Upgrade
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EBITDA | 558,360 | 523,972 | 385,366 | 279,826 | 231,434 | 291,030 | Upgrade
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EBITDA Margin | 23.33% | 22.49% | 19.09% | 16.10% | 15.45% | 20.45% | Upgrade
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D&A For EBITDA | 109,051 | 107,979 | 93,697 | 93,761 | 84,855 | 79,423 | Upgrade
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EBIT | 449,309 | 415,993 | 291,669 | 186,065 | 146,579 | 211,607 | Upgrade
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EBIT Margin | 18.77% | 17.85% | 14.45% | 10.71% | 9.78% | 14.87% | Upgrade
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Effective Tax Rate | - | - | 12.03% | 20.63% | 21.04% | 20.14% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.