Otsuka Holdings Co., Ltd.
OTSKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $30 | $3,764 | $3,772 | $4,838 |
| - Cash | $3 | $411 | $407 | $426 |
| + Debt | $1 | $212 | $253 | $189 |
| Enterprise Value | $28 | $3,565 | $3,617 | $4,602 |
| Revenue | $4 | $598 | $583 | $600 |
| % Growth | -99.3% | 2.6% | -2.8% | – |
| Gross Profit | $3 | $429 | $426 | $422 |
| % Margin | 71.6% | 71.8% | 73.1% | 70.4% |
| EBITDA | $1 | $134 | $145 | $90 |
| % Margin | 29.2% | 22.4% | 24.9% | 14.9% |
| Net Income | $1 | $89 | $85 | $151 |
| % 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 | $1 | $107 | $105 | $72 |
| Capital Expenditures | -$0 | -$26 | -$20 | -$28 |
| Free Cash Flow | $1 | $82 | $85 | $45 |