Otsuka Holdings Co., Ltd. (OTSKY)
OTCMKTS
· Delayed Price · Currency is USD
23.86
+0.12 (0.51%)
Feb 21, 2025, 3:00 PM EST
Otsuka Holdings Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 2,329,861 | 2,018,568 | 1,737,998 | 1,498,276 | 1,422,826 | Upgrade
|
| Revenue Growth (YoY) | 15.42% | 16.14% | 16.00% | 5.30% | 1.90% | Upgrade
|
| Cost of Revenue | 660,432 | 611,219 | 569,501 | 495,030 | 439,749 | Upgrade
|
| Gross Profit | 1,669,429 | 1,407,349 | 1,168,497 | 1,003,246 | 983,077 | Upgrade
|
| Selling, General & Admin | 956,427 | 807,355 | 724,129 | 622,326 | 562,434 | Upgrade
|
| Research & Development | 314,233 | 307,804 | 275,230 | 232,299 | 216,841 | Upgrade
|
| Other Operating Expenses | -19,142 | 521 | -16,927 | 2,042 | -7,805 | Upgrade
|
| Operating Expenses | 1,251,518 | 1,115,680 | 982,432 | 856,667 | 771,470 | Upgrade
|
| Operating Income | 417,911 | 291,669 | 186,065 | 146,579 | 211,607 | Upgrade
|
| Interest Expense | -8,791 | -6,523 | -6,063 | -2,613 | -10,960 | Upgrade
|
| Interest & Investment Income | 21,081 | 9,566 | 28,693 | 2,761 | 3,661 | Upgrade
|
| Earnings From Equity Investments | 33,614 | 20,365 | 5,780 | 8,508 | 13,087 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 10,686 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -3 | -4 | -2 | -99 | -2 | Upgrade
|
| EBT Excluding Unusual Items | 463,812 | 315,073 | 214,473 | 165,822 | 217,393 | Upgrade
|
| Merger & Restructuring Charges | -1,918 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | - | -12,707 | - | - | - | Upgrade
|
| 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 | -123,203 | -159,712 | -41,521 | -7,052 | -26,110 | Upgrade
|
| Other Unusual Items | - | - | - | - | -1,296 | Upgrade
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| Pretax Income | 335,854 | 142,654 | 172,952 | 163,637 | 189,987 | Upgrade
|
| Income Tax Expense | -11,417 | 17,155 | 35,673 | 34,429 | 38,254 | Upgrade
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| Earnings From Continuing Operations | 347,271 | 125,499 | 137,279 | 129,208 | 151,733 | Upgrade
|
| Minority Interest in Earnings | -4,151 | -3,883 | -3,373 | -3,745 | -3,596 | Upgrade
|
| Net Income | 343,120 | 121,616 | 133,906 | 125,463 | 148,137 | Upgrade
|
| Net Income to Common | 343,120 | 121,616 | 133,906 | 125,463 | 148,137 | Upgrade
|
| Net Income Growth | 182.13% | -9.18% | 6.73% | -15.31% | 16.50% | Upgrade
|
| Shares Outstanding (Basic) | 541 | 543 | 543 | 542 | 542 | Upgrade
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| Shares Outstanding (Diluted) | 541 | 543 | 543 | 542 | 542 | Upgrade
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| Shares Change (YoY) | -0.24% | 0.02% | 0.04% | 0.01% | 0.04% | Upgrade
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| EPS (Basic) | 633.77 | 224.10 | 246.80 | 231.32 | 273.15 | Upgrade
|
| EPS (Diluted) | 633.77 | 224.10 | 246.80 | 231.15 | 273.15 | Upgrade
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| EPS Growth | 182.80% | -9.20% | 6.77% | -15.37% | 16.46% | Upgrade
|
| Free Cash Flow | 259,080 | - | - | 176,411 | - | Upgrade
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| Free Cash Flow Per Share | 478.54 | - | - | 325.26 | - | Upgrade
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| Dividend Per Share | 120.000 | 110.000 | - | 100.000 | 100.000 | Upgrade
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| Dividend Growth | 9.09% | - | - | 0% | - | Upgrade
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| Gross Margin | 71.65% | 69.72% | 67.23% | 66.96% | 69.09% | Upgrade
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| Operating Margin | 17.94% | 14.45% | 10.71% | 9.78% | 14.87% | Upgrade
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| Profit Margin | 14.73% | 6.02% | 7.70% | 8.37% | 10.41% | Upgrade
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| Free Cash Flow Margin | 11.12% | - | - | 11.77% | - | Upgrade
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| EBITDA | 525,890 | 385,366 | 279,826 | 231,434 | 291,030 | Upgrade
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| EBITDA Margin | 22.57% | 19.09% | 16.10% | 15.45% | 20.45% | Upgrade
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| D&A For EBITDA | 107,979 | 93,697 | 93,761 | 84,855 | 79,423 | Upgrade
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| EBIT | 417,911 | 291,669 | 186,065 | 146,579 | 211,607 | Upgrade
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| EBIT Margin | 17.94% | 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 Capital IQ. Standard template. Financial Sources.