Otsuka Holdings Co., Ltd.
OTSKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $30,294 | $3,764,199 | $3,771,999 | $4,838,452 |
| - Cash | $3,327 | $411,111 | $407,496 | $426,173 |
| + Debt | $1,477 | $211,508 | $252,704 | $189,382 |
| Enterprise Value | $28,443 | $3,564,596 | $3,617,207 | $4,601,661 |
| Revenue | $4,313 | $597,926 | $582,840 | $599,785 |
| % Growth | -99.3% | 2.6% | -2.8% | – |
| Gross Profit | $3,089 | $429,148 | $426,193 | $422,094 |
| % Margin | 71.6% | 71.8% | 73.1% | 70.4% |
| EBITDA | $1,258 | $133,838 | $145,211 | $89,629 |
| % Margin | 29.2% | 22.4% | 24.9% | 14.9% |
| Net Income | $839 | $88,532 | $84,997 | $151,448 |
| % Margin | 19.5% | 14.8% | 14.6% | 25.3% |
| EPS Diluted | 1.59 | 167.62 | 158.57 | 281.41 |
| % Growth | -99.1% | 5.7% | -43.7% | – |
| Operating Cash Flow | $718 | $107,298 | $105,427 | $72,075 |
| Capital Expenditures | -$125 | -$25,577 | -$20,090 | -$27,507 |
| Free Cash Flow | $593 | $81,721 | $85,337 | $44,568 |