Otsuka Holdings Co., Ltd.
OTSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,867,374,184 | $2,994,688,307 | $2,276,148,293 | $2,205,999,450 |
| - Cash | $426,173,000 | $513,341,000 | $471,634,000 | $410,684,000 |
| + Debt | $189,383,000 | $214,187,000 | $194,161,000 | $212,453,000 |
| Enterprise Value | $4,630,584,184 | $2,695,534,307 | $1,998,675,293 | $2,007,768,450 |
| Revenue | $2,329,861,000 | $2,018,568,000 | $1,737,998,000 | $1,498,276,000 |
| % Growth | 15.4% | 16.1% | 16% | – |
| Gross Profit | $1,669,429,000 | $1,407,349,000 | $1,168,497,000 | $1,003,246,000 |
| % Margin | 71.7% | 69.7% | 67.2% | 67% |
| EBITDA | $452,621,000 | $246,955,000 | $279,826,000 | $231,434,000 |
| % Margin | 19.4% | 12.2% | 16.1% | 15.4% |
| Net Income | $343,120,000 | $121,616,000 | $133,906,000 | $125,463,000 |
| % 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 | $354,638,000 | $283,232,000 | $211,848,000 | $228,864,000 |
| Capital Expenditures | -$129,362,000 | -$114,673,000 | -$107,787,000 | -$113,152,000 |
| Free Cash Flow | $225,276,000 | $168,559,000 | $104,061,000 | $115,712,000 |