Otsuka Holdings Co., Ltd.
OTSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,329,861 | $2,018,568 | $1,737,998 | $1,498,276 |
| % Growth | 15.4% | 16.1% | 16% | – |
| Cost of Goods Sold | $660,432 | $611,219 | $569,501 | $495,030 |
| Gross Profit | $1,669,429 | $1,407,349 | $1,168,497 | $1,003,246 |
| % Margin | 71.7% | 69.7% | 67.2% | 67% |
| R&D Expenses | $314,233 | $307,804 | $275,230 | $232,299 |
| G&A Expenses | $958,345 | $807,355 | $724,129 | $622,326 |
| SG&A Expenses | $958,345 | $807,355 | $724,129 | $622,326 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $73,287 | $152,578 | $18,815 | -$3,849 |
| Operating Expenses | $1,345,865 | $1,267,737 | $1,018,174 | $850,776 |
| Operating Income | $323,564 | $139,612 | $150,323 | $154,497 |
| % Margin | 13.9% | 6.9% | 8.6% | 10.3% |
| Other Income/Exp. Net | $12,290 | $3,043 | $22,629 | $9,140 |
| Pre-Tax Income | $335,854 | $142,655 | $172,954 | $163,638 |
| Tax Expense | -$11,417 | $17,155 | $35,534 | $34,429 |
| Net Income | $343,120 | $121,616 | $133,906 | $125,463 |
| % Margin | 14.7% | 6% | 7.7% | 8.4% |
| EPS | 633.77 | 224.1 | 246.81 | 231.32 |
| % Growth | 182.8% | -9.2% | 6.7% | – |
| EPS Diluted | 633.77 | 224.1 | 246.79 | 231.15 |
| Weighted Avg Shares Out | 541 | 543 | 543 | 542 |
| Weighted Avg Shares Out Dil | 541 | 543 | 543 | 542 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21,081 | $9,566 | $28,693 | $13,981 |
| Interest Expense | $8,791 | $6,523 | $6,063 | $4,840 |
| Depreciation & Amortization | $107,976 | $97,777 | $93,761 | $84,855 |
| EBITDA | $452,621 | $246,955 | $279,826 | $231,434 |
| % Margin | 19.4% | 12.2% | 16.1% | 15.4% |