Otsuka Holdings Co., Ltd.
OTSKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,313 | $597,926 | $582,840 | $599,785 |
| % Growth | -99.3% | 2.6% | -2.8% | – |
| Cost of Goods Sold | $1,223 | $168,778 | $156,647 | $177,691 |
| Gross Profit | $3,089 | $429,148 | $426,193 | $422,094 |
| % Margin | 71.6% | 71.8% | 73.1% | 70.4% |
| R&D Expenses | $580 | $84,521 | $78,382 | $91,250 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,719 | $240,674 | $231,302 | $265,119 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $7,911 | -$7,911 | -$70,080 |
| Operating Expenses | $2,298 | $333,106 | $301,773 | $286,289 |
| Operating Income | $791 | $96,042 | $124,420 | $135,805 |
| % Margin | 18.3% | 16.1% | 21.3% | 22.6% |
| Other Income/Exp. Net | $334 | $16,935 | -$11,055 | -$55,966 |
| Pre-Tax Income | $1,125 | $112,977 | $113,365 | $79,839 |
| Tax Expense | $276 | $23,080 | $27,399 | $72,450 |
| Net Income | $839 | $88,532 | $84,997 | $151,448 |
| % Margin | 19.5% | 14.8% | 14.6% | 25.3% |
| EPS | 1.59 | 167.62 | 158.57 | 281.41 |
| % Growth | -99.1% | 5.7% | -43.7% | – |
| EPS Diluted | 1.59 | 167.62 | 158.57 | 281.41 |
| Weighted Avg Shares Out | 528 | 528 | 536 | 538 |
| Weighted Avg Shares Out Dil | 528 | 528 | 536 | 538 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17 | $0 | $0 | $8,728 |
| Interest Expense | $9 | $4,722 | $11,053 | $0 |
| Depreciation & Amortization | $193 | $28,022 | $27,136 | $27,560 |
| EBITDA | $1,258 | $133,838 | $145,211 | $89,629 |
| % Margin | 29.2% | 22.4% | 24.9% | 14.9% |