Otsuka Corporation
OSUKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,099,568 | $379,591,000 | $315,541,000 | $285,406,000 |
| % Growth | -99.4% | 20.3% | 10.6% | – |
| Cost of Goods Sold | $1,710,483 | $310,910,000 | $255,454,000 | $224,814,000 |
| Gross Profit | $389,085 | $68,681,000 | $60,087,000 | $60,592,000 |
| % 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 | $271,752 | $40,683,000 | $38,911,000 | $38,550,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$149,000 |
| Operating Expenses | $271,752 | $40,683,000 | $38,911,000 | $38,401,000 |
| Operating Income | $117,333 | $27,998,000 | $21,176,000 | $22,191,000 |
| % Margin | 5.6% | 7.4% | 6.7% | 7.8% |
| Other Income/Exp. Net | $3,901 | $242,000 | $673,000 | -$2,292,000 |
| Pre-Tax Income | $121,234 | $28,240,000 | $21,849,000 | $19,899,000 |
| Tax Expense | $35,963 | $8,368,000 | $7,127,000 | $2,815,000 |
| Net Income | $83,851 | $19,635,000 | $14,492,000 | $16,850,000 |
| % 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 | 379,201 | 379,201 | 379,201 | 379,201 |
| Weighted Avg Shares Out Dil | 379,201 | 379,201 | 379,201 | 379,201 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,203 | $26,000 | $101,000 | $19,000 |
| Interest Expense | $122 | $16,000 | $15,000 | $13,000 |
| Depreciation & Amortization | $16,143 | $2,311,000 | $2,125,000 | $2,165,000 |
| EBITDA | $137,498 | $30,567,000 | $23,990,000 | $24,207,000 |
| % Margin | 6.5% | 8.1% | 7.6% | 8.5% |