Otsuka Holdings Co., Ltd.
OTSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,867 | $2,995 | $2,276 | $2,206 |
| - Cash | $426 | $513 | $472 | $411 |
| + Debt | $189 | $214 | $194 | $212 |
| Enterprise Value | $4,631 | $2,696 | $1,999 | $2,008 |
| Revenue | $2,330 | $2,019 | $1,738 | $1,498 |
| % Growth | 15.4% | 16.1% | 16% | – |
| Gross Profit | $1,669 | $1,407 | $1,168 | $1,003 |
| % Margin | 71.7% | 69.7% | 67.2% | 67% |
| EBITDA | $453 | $247 | $280 | $231 |
| % Margin | 19.4% | 12.2% | 16.1% | 15.4% |
| Net Income | $343 | $122 | $134 | $125 |
| % Margin | 14.7% | 6% | 7.7% | 8.4% |
| EPS Diluted | 633.77 | 224.1 | 246.79 | 231.15 |
| % Growth | 182.8% | -9.2% | 6.8% | – |
| Operating Cash Flow | $355 | $283 | $212 | $229 |
| Capital Expenditures | -$129 | -$115 | -$108 | -$113 |
| Free Cash Flow | $225 | $169 | $104 | $116 |