Otsuka Corporation
OSUKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,100 | $379,591 | $315,541 | $285,406 |
| % Growth | -99.4% | 20.3% | 10.6% | – |
| Cost of Goods Sold | $1,710 | $310,910 | $255,454 | $224,814 |
| Gross Profit | $389 | $68,681 | $60,087 | $60,592 |
| % Margin | 18.5% | 18.1% | 19% | 21.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $272 | $40,683 | $38,911 | $38,550 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$149 |
| Operating Expenses | $272 | $40,683 | $38,911 | $38,401 |
| Operating Income | $117 | $27,998 | $21,176 | $22,191 |
| % Margin | 5.6% | 7.4% | 6.7% | 7.8% |
| Other Income/Exp. Net | $4 | $242 | $673 | -$2,292 |
| Pre-Tax Income | $121 | $28,240 | $21,849 | $19,899 |
| Tax Expense | $36 | $8,368 | $7,127 | $2,815 |
| Net Income | $84 | $19,635 | $14,492 | $16,850 |
| % Margin | 4% | 5.2% | 4.6% | 5.9% |
| EPS | 0.22 | 51.78 | 38.21 | 44.44 |
| % Growth | -99.6% | 35.5% | -14% | – |
| EPS Diluted | 0.22 | 51.78 | 38.21 | 44.44 |
| Weighted Avg Shares Out | 379 | 379 | 379 | 379 |
| Weighted Avg Shares Out Dil | 379 | 379 | 379 | 379 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $26 | $101 | $19 |
| Interest Expense | $0 | $16 | $15 | $13 |
| Depreciation & Amortization | $16 | $2,311 | $2,125 | $2,165 |
| EBITDA | $137 | $30,567 | $23,990 | $24,207 |
| % Margin | 6.5% | 8.1% | 7.6% | 8.5% |