Otsuka Holdings Co., Ltd.
OTSKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,312,725 | $597,926,000 | $582,840,000 | $599,785,000 |
| % Growth | -99.3% | 2.6% | -2.8% | – |
| Cost of Goods Sold | $1,223,242 | $168,778,000 | $156,647,000 | $177,691,000 |
| Gross Profit | $3,089,482 | $429,148,000 | $426,193,000 | $422,094,000 |
| % Margin | 71.6% | 71.8% | 73.1% | 70.4% |
| R&D Expenses | $579,636 | $84,521,000 | $78,382,000 | $91,250,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,718,568 | $240,674,000 | $231,302,000 | $265,119,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $7,911,000 | -$7,911,000 | -$70,080,000 |
| Operating Expenses | $2,298,204 | $333,106,000 | $301,773,000 | $286,289,000 |
| Operating Income | $791,278 | $96,042,000 | $124,420,000 | $135,805,000 |
| % Margin | 18.3% | 16.1% | 21.3% | 22.6% |
| Other Income/Exp. Net | $333,782 | $16,935,000 | -$11,055,000 | -$55,966,000 |
| Pre-Tax Income | $1,125,060 | $112,977,000 | $113,365,000 | $79,839,000 |
| Tax Expense | $276,261 | $23,080,000 | $27,399,000 | $72,450,000 |
| Net Income | $839,112 | $88,532,000 | $84,997,000 | $151,448,000 |
| % 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 | 528,131 | 528,178 | 536,012 | 538,181 |
| Weighted Avg Shares Out Dil | 528,131 | 528,178 | 536,012 | 538,181 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,704 | $0 | $0 | $8,728,000 |
| Interest Expense | $9,092 | $4,722,000 | $11,053,000 | $0 |
| Depreciation & Amortization | $192,565 | $28,022,000 | $27,136,000 | $27,560,000 |
| EBITDA | $1,257,570 | $133,838,000 | $145,211,000 | $89,629,000 |
| % Margin | 29.2% | 22.4% | 24.9% | 14.9% |