Otsuka Holdings Co., Ltd. (TYO: 4578)
Japan
· Delayed Price · Currency is JPY 8,483.00
-51.00 (-0.60%)
Dec 20, 2024, 3:45 PM JST
Otsuka Holdings Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 2,269,564 | 2,018,568 | 1,737,998 | 1,498,276 | 1,422,826 | 1,396,240 | Upgrade
|
| Revenue Growth (YoY) | 16.33% | 16.14% | 16.00% | 5.30% | 1.90% | 8.07% | Upgrade
|
| Cost of Revenue | 648,606 | 611,219 | 569,501 | 495,030 | 439,749 | 451,297 | Upgrade
|
| Gross Profit | 1,620,958 | 1,407,349 | 1,168,497 | 1,003,246 | 983,077 | 944,943 | Upgrade
|
| Selling, General & Admin | 923,851 | 807,355 | 724,129 | 622,326 | 562,434 | 557,607 | Upgrade
|
| Research & Development | 312,313 | 307,804 | 275,230 | 232,299 | 216,841 | 215,789 | Upgrade
|
| Other Operating Expenses | -17,111 | 521 | -16,927 | 2,042 | -7,805 | -2,893 | Upgrade
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| Operating Expenses | 1,219,053 | 1,115,680 | 982,432 | 856,667 | 771,470 | 770,503 | Upgrade
|
| Operating Income | 401,905 | 291,669 | 186,065 | 146,579 | 211,607 | 174,440 | Upgrade
|
| Interest Expense | -16,081 | -6,523 | -6,063 | -2,613 | -10,960 | -7,502 | Upgrade
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| Interest & Investment Income | 3,536 | 9,566 | 28,693 | 2,761 | 3,661 | 4,433 | Upgrade
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| Earnings From Equity Investments | 33,056 | 20,365 | 5,780 | 8,508 | 13,087 | 15,621 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | 10,686 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -6 | -4 | -2 | -99 | -2 | -2 | Upgrade
|
| EBT Excluding Unusual Items | 422,410 | 315,073 | 214,473 | 165,822 | 217,393 | 186,990 | Upgrade
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| Merger & Restructuring Charges | -1,826 | - | - | - | - | - | Upgrade
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| Impairment of Goodwill | -219 | -12,707 | - | - | - | - | 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 | -232,066 | -159,712 | -41,521 | -7,052 | -26,110 | -13,476 | Upgrade
|
| Other Unusual Items | - | - | - | - | -1,296 | - | Upgrade
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| Pretax Income | 185,462 | 142,654 | 172,952 | 163,637 | 189,987 | 173,514 | Upgrade
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| Income Tax Expense | 30,294 | 17,155 | 35,673 | 34,429 | 38,254 | 42,328 | Upgrade
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| Earnings From Continuing Operations | 155,168 | 125,499 | 137,279 | 129,208 | 151,733 | 131,186 | Upgrade
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| Minority Interest in Earnings | -3,593 | -3,883 | -3,373 | -3,745 | -3,596 | -4,035 | Upgrade
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| Net Income | 151,575 | 121,616 | 133,906 | 125,463 | 148,137 | 127,151 | Upgrade
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| Net Income to Common | 151,575 | 121,616 | 133,906 | 125,463 | 148,137 | 127,151 | Upgrade
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| Net Income Growth | -17.94% | -9.18% | 6.73% | -15.31% | 16.50% | 54.14% | Upgrade
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| Shares Outstanding (Basic) | 543 | 543 | 543 | 542 | 542 | 542 | Upgrade
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| Shares Outstanding (Diluted) | 543 | 543 | 543 | 542 | 542 | 542 | Upgrade
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| Shares Change (YoY) | -0.02% | 0.02% | 0.04% | 0.01% | 0.04% | 0.03% | Upgrade
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| EPS (Basic) | 279.38 | 224.10 | 246.80 | 231.32 | 273.15 | 234.55 | Upgrade
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| EPS (Diluted) | 279.38 | 224.10 | 246.80 | 231.15 | 273.15 | 234.55 | Upgrade
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| EPS Growth | -17.92% | -9.20% | 6.77% | -15.37% | 16.46% | 55.06% | Upgrade
|
| Free Cash Flow | - | - | - | 176,411 | - | - | Upgrade
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| Free Cash Flow Per Share | - | - | - | 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 | 140.00% | - | - | 0% | - | - | Upgrade
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| Gross Margin | 71.42% | 69.72% | 67.23% | 66.96% | 69.09% | 67.68% | Upgrade
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| Operating Margin | 17.71% | 14.45% | 10.71% | 9.78% | 14.87% | 12.49% | Upgrade
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| Profit Margin | 6.68% | 6.02% | 7.70% | 8.37% | 10.41% | 9.11% | Upgrade
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| Free Cash Flow Margin | - | - | - | 11.77% | - | - | Upgrade
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| EBITDA | 505,748 | 385,366 | 279,826 | 231,434 | 291,030 | 250,140 | Upgrade
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| EBITDA Margin | 22.28% | 19.09% | 16.10% | 15.45% | 20.45% | 17.92% | Upgrade
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| D&A For EBITDA | 103,843 | 93,697 | 93,761 | 84,855 | 79,423 | 75,700 | Upgrade
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| EBIT | 401,905 | 291,669 | 186,065 | 146,579 | 211,607 | 174,440 | Upgrade
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| EBIT Margin | 17.71% | 14.45% | 10.71% | 9.78% | 14.87% | 12.49% | Upgrade
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| Effective Tax Rate | 16.33% | 12.03% | 20.63% | 21.04% | 20.14% | 24.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.