Otsuka Holdings Co., Ltd.
4578.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥4,656,074 | ¥2,870,171 | ¥2,335,704 | ¥2,261,170 |
| - Cash | ¥426,173 | ¥513,341 | ¥471,634 | ¥410,684 |
| + Debt | ¥189,383 | ¥214,187 | ¥194,161 | ¥212,453 |
| Enterprise Value | ¥4,419,284 | ¥2,571,017 | ¥2,058,231 | ¥2,062,939 |
| Revenue | ¥2,329,861 | ¥2,018,568 | ¥1,737,998 | ¥1,498,276 |
| % Growth | 15.4% | 16.1% | 16% | – |
| Gross Profit | ¥1,669,429 | ¥1,407,349 | ¥1,168,497 | ¥1,003,246 |
| % Margin | 71.7% | 69.7% | 67.2% | 67% |
| EBITDA | ¥452,621 | ¥224,199 | ¥266,925 | ¥244,254 |
| % Margin | 19.4% | 11.1% | 15.4% | 16.3% |
| Net Income | ¥343,120 | ¥121,616 | ¥133,906 | ¥125,463 |
| % Margin | 14.7% | 6% | 7.7% | 8.4% |
| EPS Diluted | 633.76 | 224.11 | 246.79 | 231.15 |
| % Growth | 182.8% | -9.2% | 6.8% | – |
| Operating Cash Flow | ¥354,638 | ¥283,232 | ¥211,848 | ¥228,864 |
| Capital Expenditures | -¥129,362 | -¥114,673 | -¥107,787 | -¥113,152 |
| Free Cash Flow | ¥225,276 | ¥168,559 | ¥104,061 | ¥115,712 |