Otsuka Corporation (TYO: 4768)
Japan
· Delayed Price · Currency is JPY 3,659.00
+9.00 (0.25%)
Dec 19, 2024, 3:45 PM JST
Otsuka 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Revenue | 1,059,574 | 977,370 | 861,022 | 851,894 | 836,323 | 886,536 | Upgrade
|
| Revenue Growth (YoY) | 10.50% | 13.51% | 1.07% | 1.86% | -5.66% | 16.67% | Upgrade
|
| Cost of Revenue | 844,298 | 773,392 | 676,853 | 675,003 | 662,598 | 706,537 | Upgrade
|
| Gross Profit | 215,276 | 203,978 | 184,169 | 176,891 | 173,725 | 179,999 | Upgrade
|
| Selling, General & Admin | 141,182 | 134,663 | 123,012 | 114,912 | 111,379 | 112,042 | Upgrade
|
| Operating Expenses | 147,538 | 141,019 | 129,397 | 121,058 | 117,409 | 117,801 | Upgrade
|
| Operating Income | 67,738 | 62,959 | 54,772 | 55,833 | 56,316 | 62,198 | Upgrade
|
| Interest Expense | -52 | -41 | -43 | -44 | -44 | -47 | Upgrade
|
| Interest & Investment Income | 459 | 398 | 270 | 239 | 191 | 196 | Upgrade
|
| Earnings From Equity Investments | 715 | 825 | 661 | 794 | 390 | 572 | Upgrade
|
| Currency Exchange Gain (Loss) | 911 | 362 | 335 | 64 | 118 | 151 | Upgrade
|
| Other Non Operating Income (Expenses) | -83 | 13 | 642 | 679 | 578 | 635 | Upgrade
|
| EBT Excluding Unusual Items | 69,688 | 64,516 | 56,637 | 57,565 | 57,549 | 63,705 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11 | -71 | 596 | 19 | 225 | 34 | Upgrade
|
| Gain (Loss) on Sale of Assets | 707 | 707 | 460 | 886 | - | - | Upgrade
|
| Asset Writedown | -345 | -271 | -1,185 | -276 | -189 | -1,040 | Upgrade
|
| Other Unusual Items | 12 | 10 | - | -6 | -2 | -31 | Upgrade
|
| Pretax Income | 70,073 | 64,891 | 56,508 | 58,188 | 57,583 | 62,668 | Upgrade
|
| Income Tax Expense | 18,459 | 16,803 | 15,998 | 17,718 | 17,774 | 18,706 | Upgrade
|
| Earnings From Continuing Operations | 51,614 | 48,088 | 40,510 | 40,470 | 39,809 | 43,962 | Upgrade
|
| Minority Interest in Earnings | -670 | -640 | -488 | -543 | -500 | -465 | Upgrade
|
| Net Income | 50,944 | 47,448 | 40,022 | 39,927 | 39,309 | 43,497 | Upgrade
|
| Net Income to Common | 50,944 | 47,448 | 40,022 | 39,927 | 39,309 | 43,497 | Upgrade
|
| Net Income Growth | 17.33% | 18.55% | 0.24% | 1.57% | -9.63% | 29.45% | Upgrade
|
| Shares Outstanding (Basic) | 379 | 379 | 379 | 379 | 379 | 379 | Upgrade
|
| Shares Outstanding (Diluted) | 379 | 379 | 379 | 379 | 379 | 379 | Upgrade
|
| Shares Change (YoY) | 0.00% | -0.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | 134.35 | 125.13 | 105.54 | 105.29 | 103.66 | 114.71 | Upgrade
|
| EPS (Diluted) | 134.35 | 125.13 | 105.54 | 105.29 | 103.66 | 114.71 | Upgrade
|
| EPS Growth | 17.33% | 18.56% | 0.24% | 1.57% | -9.63% | 29.45% | Upgrade
|
| Free Cash Flow | 40,305 | 67,659 | 27,947 | 52,670 | 29,526 | 46,610 | Upgrade
|
| Free Cash Flow Per Share | 106.29 | 178.43 | 73.70 | 138.90 | 77.86 | 122.92 | Upgrade
|
| Dividend Per Share | 67.500 | 67.500 | 62.500 | 57.500 | 57.500 | 55.000 | Upgrade
|
| Dividend Growth | 8.00% | 8.00% | 8.70% | 0% | 4.55% | 29.41% | Upgrade
|
| Gross Margin | - | 20.87% | 21.39% | 20.76% | 20.77% | 20.30% | Upgrade
|
| Operating Margin | 6.39% | 6.44% | 6.36% | 6.55% | 6.73% | 7.02% | Upgrade
|
| Profit Margin | 4.81% | 4.85% | 4.65% | 4.69% | 4.70% | 4.91% | Upgrade
|
| Free Cash Flow Margin | 3.80% | 6.92% | 3.25% | 6.18% | 3.53% | 5.26% | Upgrade
|
| EBITDA | 76,132 | 70,893 | 63,062 | 63,815 | 63,919 | 69,426 | Upgrade
|
| EBITDA Margin | - | 7.25% | 7.32% | 7.49% | 7.64% | 7.83% | Upgrade
|
| D&A For EBITDA | 8,394 | 7,934 | 8,290 | 7,982 | 7,603 | 7,228 | Upgrade
|
| EBIT | 67,738 | 62,959 | 54,772 | 55,833 | 56,316 | 62,198 | Upgrade
|
| EBIT Margin | - | 6.44% | 6.36% | 6.55% | 6.73% | 7.02% | Upgrade
|
| Effective Tax Rate | - | 25.89% | 28.31% | 30.45% | 30.87% | 29.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.