Otsuka Corporation
OSUKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8 | $1,258 | $1,310 | $1,250 |
| - Cash | $1 | $233 | $200 | $228 |
| + Debt | $0 | $6 | $6 | $7 |
| Enterprise Value | $6 | $1,031 | $1,117 | $1,028 |
| Revenue | $2 | $380 | $316 | $285 |
| % Growth | -99.4% | 20.3% | 10.6% | – |
| Gross Profit | $0 | $69 | $60 | $61 |
| % Margin | 18.5% | 18.1% | 19% | 21.2% |
| EBITDA | $0 | $31 | $24 | $24 |
| % Margin | 6.5% | 8.1% | 7.6% | 8.5% |
| Net Income | $0 | $20 | $14 | $17 |
| % 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 | $0 | $39 | $7 | $7 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$1 |
| Free Cash Flow | $0 | $37 | $5 | $6 |