Otsuka Corporation
OSUKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,580,232 | $1,257,880,150 | $1,310,082,504 | $1,249,728,386 |
| - Cash | $1,466,548 | $233,250,000 | $199,537,000 | $228,136,000 |
| + Debt | $40,560 | $6,000,000 | $6,000,000 | $6,861,000 |
| Enterprise Value | $6,154,244 | $1,030,630,150 | $1,116,545,504 | $1,028,453,386 |
| Revenue | $2,099,568 | $379,591,000 | $315,541,000 | $285,406,000 |
| % Growth | -99.4% | 20.3% | 10.6% | – |
| Gross Profit | $389,085 | $68,681,000 | $60,087,000 | $60,592,000 |
| % Margin | 18.5% | 18.1% | 19% | 21.2% |
| EBITDA | $137,498 | $30,567,000 | $23,990,000 | $24,207,000 |
| % Margin | 6.5% | 8.1% | 7.6% | 8.5% |
| Net Income | $83,851 | $19,635,000 | $14,492,000 | $16,850,000 |
| % 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 | $47,185 | $38,629,000 | $6,561,000 | $7,280,000 |
| Capital Expenditures | -$7,517 | -$1,135,000 | -$1,413,000 | -$910,000 |
| Free Cash Flow | $39,668 | $37,494,000 | $5,148,000 | $6,370,000 |