Otsuka Corporation
OSUKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,249,729 | $2,239,513 | $1,570,955 | $2,131,929 |
| - Cash | $228,136 | $228,692 | $202,288 | $204,701 |
| + Debt | $6,861 | $7,304 | $8,440 | $8,850 |
| Enterprise Value | $1,028,454 | $2,018,125 | $1,377,107 | $1,936,078 |
| Revenue | $1,107,668 | $977,370 | $861,022 | $851,894 |
| % Growth | 13.3% | 13.5% | 1.1% | – |
| Gross Profit | $224,472 | $203,978 | $184,169 | $176,891 |
| % Margin | 20.3% | 20.9% | 21.4% | 20.8% |
| EBITDA | $82,646 | $72,864 | $63,062 | $63,815 |
| % Margin | 7.5% | 7.5% | 7.3% | 7.5% |
| Net Income | $53,481 | $47,448 | $40,022 | $39,927 |
| % Margin | 4.8% | 4.9% | 4.6% | 4.7% |
| EPS Diluted | 141.04 | 125.13 | 105.54 | 105.29 |
| % Growth | 12.7% | 18.6% | 0.2% | – |
| Operating Cash Flow | $37,711 | $71,649 | $29,196 | $57,873 |
| Capital Expenditures | -$3,217 | -$10,346 | -$7,077 | -$10,882 |
| Free Cash Flow | $34,494 | $61,303 | $22,119 | $46,991 |