Otsuka Corporation
OSUKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,580 | $1,257,880 | $1,310,083 | $1,249,728 |
| - Cash | $1,467 | $233,250 | $199,537 | $228,136 |
| + Debt | $41 | $6,000 | $6,000 | $6,861 |
| Enterprise Value | $6,154 | $1,030,630 | $1,116,546 | $1,028,453 |
| Revenue | $2,100 | $379,591 | $315,541 | $285,406 |
| % Growth | -99.4% | 20.3% | 10.6% | – |
| Gross Profit | $389 | $68,681 | $60,087 | $60,592 |
| % Margin | 18.5% | 18.1% | 19% | 21.2% |
| EBITDA | $137 | $30,567 | $23,990 | $24,207 |
| % Margin | 6.5% | 8.1% | 7.6% | 8.5% |
| Net Income | $84 | $19,635 | $14,492 | $16,850 |
| % Margin | 4% | 5.2% | 4.6% | 5.9% |
| EPS Diluted | 0.22 | 51.78 | 38.21 | 44.44 |
| % Growth | -99.6% | 35.5% | -14% | – |
| Operating Cash Flow | $47 | $38,629 | $6,561 | $7,280 |
| Capital Expenditures | -$8 | -$1,135 | -$1,413 | -$910 |
| Free Cash Flow | $40 | $37,494 | $5,148 | $6,370 |