Otsuka Corporation
OSUKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,249,728,874 | $2,239,513,033 | $1,570,954,860 | $2,131,929,197 |
| - Cash | $228,136,000 | $228,692,000 | $202,288,000 | $204,701,000 |
| + Debt | $6,861,000 | $7,304,000 | $8,440,000 | $8,850,000 |
| Enterprise Value | $1,028,453,874 | $2,018,125,033 | $1,377,106,860 | $1,936,078,197 |
| Revenue | $1,107,668,000 | $977,370,000 | $861,022,000 | $851,894,000 |
| % Growth | 13.3% | 13.5% | 1.1% | – |
| Gross Profit | $224,472,000 | $203,978,000 | $184,169,000 | $176,891,000 |
| % Margin | 20.3% | 20.9% | 21.4% | 20.8% |
| EBITDA | $82,646,000 | $72,864,000 | $63,062,000 | $63,815,000 |
| % Margin | 7.5% | 7.5% | 7.3% | 7.5% |
| Net Income | $53,481,000 | $47,448,000 | $40,022,000 | $39,927,000 |
| % Margin | 4.8% | 4.9% | 4.6% | 4.7% |
| EPS Diluted | 141.04 | 125.13 | 105.54 | 105.29 |
| % Growth | 12.7% | 18.6% | 0.2% | – |
| Operating Cash Flow | $37,711,000 | $71,649,000 | $29,196,000 | $57,873,000 |
| Capital Expenditures | -$3,217,000 | -$10,346,000 | -$7,077,000 | -$10,882,000 |
| Free Cash Flow | $34,494,000 | $61,303,000 | $22,119,000 | $46,991,000 |