Otsuka Holdings Co., Ltd.
OTSKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $30,293,617 | $3,764,199,164 | $3,771,998,722 | $4,838,452,129 |
| - Cash | $3,326,900 | $411,111,000 | $407,496,000 | $426,173,000 |
| + Debt | $1,476,627 | $211,508,000 | $252,704,000 | $189,382,000 |
| Enterprise Value | $28,443,344 | $3,564,596,164 | $3,617,206,722 | $4,601,661,129 |
| Revenue | $4,312,725 | $597,926,000 | $582,840,000 | $599,785,000 |
| % Growth | -99.3% | 2.6% | -2.8% | – |
| Gross Profit | $3,089,482 | $429,148,000 | $426,193,000 | $422,094,000 |
| % Margin | 71.6% | 71.8% | 73.1% | 70.4% |
| EBITDA | $1,257,570 | $133,838,000 | $145,211,000 | $89,629,000 |
| % Margin | 29.2% | 22.4% | 24.9% | 14.9% |
| Net Income | $839,112 | $88,532,000 | $84,997,000 | $151,448,000 |
| % 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 | $717,648 | $107,298,000 | $105,427,000 | $72,075,000 |
| Capital Expenditures | -$124,539 | -$25,577,000 | -$20,090,000 | -$27,507,000 |
| Free Cash Flow | $593,109 | $81,721,000 | $85,337,000 | $44,568,000 |