Otsuka Holdings Co., Ltd.
OTSKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4 | $598 | $583 | $600 |
| % Growth | -99.3% | 2.6% | -2.8% | – |
| Cost of Goods Sold | $1 | $169 | $157 | $178 |
| Gross Profit | $3 | $429 | $426 | $422 |
| % Margin | 71.6% | 71.8% | 73.1% | 70.4% |
| R&D Expenses | $1 | $85 | $78 | $91 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2 | $241 | $231 | $265 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $8 | -$8 | -$70 |
| Operating Expenses | $2 | $333 | $302 | $286 |
| Operating Income | $1 | $96 | $124 | $136 |
| % Margin | 18.3% | 16.1% | 21.3% | 22.6% |
| Other Income/Exp. Net | $0 | $17 | -$11 | -$56 |
| Pre-Tax Income | $1 | $113 | $113 | $80 |
| Tax Expense | $0 | $23 | $27 | $72 |
| Net Income | $1 | $89 | $85 | $151 |
| % 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 | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $9 |
| Interest Expense | $0 | $5 | $11 | $0 |
| Depreciation & Amortization | $0 | $28 | $27 | $28 |
| EBITDA | $1 | $134 | $145 | $90 |
| % Margin | 29.2% | 22.4% | 24.9% | 14.9% |