Otsuka Corporation (FRA:OTK)

Otsuka Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,233,078	1,107,668	977,370	861,022	851,894	836,323
Revenue Growth (YoY)	20.18%	13.33%	13.51%	1.07%	1.86%	-5.66%
Cost of Revenue	993,166	883,196	773,392	676,853	675,003	662,598
Gross Profit	239,912	224,472	203,978	184,169	176,891	173,725
Selling, General & Admin	148,477	143,367	134,657	123,012	114,912	111,379
Operating Expenses	155,365	150,255	141,013	129,397	121,058	117,409
Operating Income	84,547	74,217	62,965	54,772	55,833	56,316
Interest Expense	-65	-55	-41	-43	-44	-44
Interest & Investment Income	587	483	398	270	239	191
Earnings From Equity Investments	828	862	825	661	794	390
Currency Exchange Gain (Loss)	696	696	362	335	64	118
Other Non Operating Income (Expenses)	-416	-273	4	642	679	578
EBT Excluding Unusual Items	86,177	75,930	64,513	56,637	57,565	57,549
Gain (Loss) on Sale of Investments	-1,918	-1,912	-71	596	19	225
Gain (Loss) on Sale of Assets	-	-	707	460	886	-
Asset Writedown	-107	-179	-271	-1,185	-276	-189
Other Unusual Items	-2	-	14	-	-6	-2
Pretax Income	84,150	73,839	64,892	56,508	58,188	57,583
Income Tax Expense	22,578	19,614	16,804	15,998	17,718	17,774
Earnings From Continuing Operations	61,572	54,225	48,088	40,510	40,470	39,809
Minority Interest in Earnings	-894	-744	-640	-488	-543	-500
Net Income	60,678	53,481	47,448	40,022	39,927	39,309
Net Income to Common	60,678	53,481	47,448	40,022	39,927	39,309
Net Income Growth	23.93%	12.72%	18.55%	0.24%	1.57%	-9.63%
Shares Outstanding (Basic)	379	379	379	379	379	379
Shares Outstanding (Diluted)	379	379	379	379	379	379
EPS (Basic)	160.02	141.04	125.13	105.54	105.29	103.66
EPS (Diluted)	160.02	141.04	125.13	105.54	105.29	103.66
EPS Growth	23.93%	12.72%	18.55%	0.24%	1.57%	-9.63%
Free Cash Flow	26,035	34,494	67,659	27,947	52,670	29,526
Free Cash Flow Per Share	68.66	90.97	178.43	73.70	138.90	77.86
Dividend Per Share	120.000	75.000	67.500	62.500	57.500	57.500
Dividend Growth	77.78%	11.11%	8.00%	8.70%	-	4.54%
Gross Margin	19.46%	20.27%	20.87%	21.39%	20.76%	20.77%
Operating Margin	6.86%	6.70%	6.44%	6.36%	6.55%	6.73%
Profit Margin	4.92%	4.83%	4.86%	4.65%	4.69%	4.70%
Free Cash Flow Margin	2.11%	3.11%	6.92%	3.25%	6.18%	3.53%
EBITDA	93,137	82,651	70,899	63,062	63,815	63,919
EBITDA Margin	7.55%	7.46%	7.25%	7.32%	7.49%	7.64%
D&A For EBITDA	8,590	8,434	7,934	8,290	7,982	7,603
EBIT	84,547	74,217	62,965	54,772	55,833	56,316
EBIT Margin	6.86%	6.70%	6.44%	6.36%	6.55%	6.73%
Effective Tax Rate	26.83%	26.56%	25.90%	28.31%	30.45%	30.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.