Otsuka Holdings Co., Ltd.
OTSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,330 | $2,019 | $1,738 | $1,498 |
| % Growth | 15.4% | 16.1% | 16% | – |
| Cost of Goods Sold | $660 | $611 | $570 | $495 |
| Gross Profit | $1,669 | $1,407 | $1,168 | $1,003 |
| % Margin | 71.7% | 69.7% | 67.2% | 67% |
| R&D Expenses | $314 | $308 | $275 | $232 |
| G&A Expenses | $958 | $807 | $724 | $622 |
| SG&A Expenses | $958 | $807 | $724 | $622 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $73 | $153 | $19 | -$4 |
| Operating Expenses | $1,346 | $1,268 | $1,018 | $851 |
| Operating Income | $324 | $140 | $150 | $154 |
| % Margin | 13.9% | 6.9% | 8.6% | 10.3% |
| Other Income/Exp. Net | $12 | $3 | $23 | $9 |
| Pre-Tax Income | $336 | $143 | $173 | $164 |
| Tax Expense | -$11 | $17 | $36 | $34 |
| Net Income | $343 | $122 | $134 | $125 |
| % 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 | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21 | $10 | $29 | $14 |
| Interest Expense | $9 | $7 | $6 | $5 |
| Depreciation & Amortization | $108 | $98 | $94 | $85 |
| EBITDA | $453 | $247 | $280 | $231 |
| % Margin | 19.4% | 12.2% | 16.1% | 15.4% |