Otsuka Corporation
OSUKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,107,668,000 | $977,370,000 | $861,022,000 | $851,894,000 |
| % Growth | 13.3% | 13.5% | 1.1% | – |
| Cost of Goods Sold | $883,196,000 | $773,392,000 | $676,853,000 | $675,003,000 |
| Gross Profit | $224,472,000 | $203,978,000 | $184,169,000 | $176,891,000 |
| % Margin | 20.3% | 20.9% | 21.4% | 20.8% |
| R&D Expenses | $0 | $1,566,000 | $1,205,000 | $1,035,000 |
| G&A Expenses | $30,491,000 | $28,726,000 | $27,760,000 | $26,140,000 |
| SG&A Expenses | $30,491,000 | $134,761,000 | $27,760,000 | $26,140,000 |
| Sales & Mktg Exp. | $0 | $106,035,000 | $0 | $0 |
| Other Operating Expenses | $119,621,000 | $4,692,000 | $100,432,000 | $93,883,000 |
| Operating Expenses | $150,112,000 | $141,019,000 | $129,397,000 | $121,058,000 |
| Operating Income | $74,360,000 | $62,959,000 | $54,768,000 | $55,827,000 |
| % Margin | 6.7% | 6.4% | 6.4% | 6.6% |
| Other Income/Exp. Net | -$521,000 | $1,933,000 | $1,741,000 | $2,363,000 |
| Pre-Tax Income | $73,839,000 | $64,892,000 | $56,509,000 | $58,190,000 |
| Tax Expense | $19,614,000 | $16,803,000 | $15,998,000 | $17,718,000 |
| Net Income | $53,481,000 | $47,448,000 | $40,022,000 | $39,927,000 |
| % Margin | 4.8% | 4.9% | 4.6% | 4.7% |
| EPS | 141.04 | 125.13 | 105.54 | 105.29 |
| % Growth | 12.7% | 18.6% | 0.2% | – |
| EPS Diluted | 141.04 | 125.13 | 105.54 | 105.29 |
| Weighted Avg Shares Out | 379,201 | 379,200 | 379,202 | 379,202 |
| Weighted Avg Shares Out Dil | 379,201 | 379,200 | 379,202 | 379,202 |
| Supplemental Information | – | – | – | – |
| Interest Income | $86,000 | $18,000 | $17,000 | $14,000 |
| Interest Expense | $55,000 | $41,000 | $43,000 | $44,000 |
| Depreciation & Amortization | $8,434,000 | $7,934,000 | $8,290,000 | $7,982,000 |
| EBITDA | $82,646,000 | $72,864,000 | $63,062,000 | $63,815,000 |
| % Margin | 7.5% | 7.5% | 7.3% | 7.5% |