Otsuka Corporation
OSUKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,250 | $2,240 | $1,571 | $2,132 |
| - Cash | $228 | $229 | $202 | $205 |
| + Debt | $7 | $7 | $8 | $9 |
| Enterprise Value | $1,028 | $2,018 | $1,377 | $1,936 |
| Revenue | $1,108 | $977 | $861 | $852 |
| % Growth | 13.3% | 13.5% | 1.1% | – |
| Gross Profit | $224 | $204 | $184 | $177 |
| % Margin | 20.3% | 20.9% | 21.4% | 20.8% |
| EBITDA | $83 | $73 | $63 | $64 |
| % Margin | 7.5% | 7.5% | 7.3% | 7.5% |
| Net Income | $53 | $47 | $40 | $40 |
| % 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 | $38 | $72 | $29 | $58 |
| Capital Expenditures | -$3 | -$10 | -$7 | -$11 |
| Free Cash Flow | $34 | $61 | $22 | $47 |