Otsuka Holdings Co., Ltd.
OTSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,329,861,000 | $2,018,568,000 | $1,737,998,000 | $1,498,276,000 |
| % Growth | 15.4% | 16.1% | 16% | – |
| Cost of Goods Sold | $660,432,000 | $611,219,000 | $569,501,000 | $495,030,000 |
| Gross Profit | $1,669,429,000 | $1,407,349,000 | $1,168,497,000 | $1,003,246,000 |
| % Margin | 71.7% | 69.7% | 67.2% | 67% |
| R&D Expenses | $314,233,000 | $307,804,000 | $275,230,000 | $232,299,000 |
| G&A Expenses | $958,345,000 | $807,355,000 | $724,129,000 | $622,326,000 |
| SG&A Expenses | $958,345,000 | $807,355,000 | $724,129,000 | $622,326,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $73,287,000 | $152,578,000 | $18,815,000 | -$3,849,000 |
| Operating Expenses | $1,345,865,000 | $1,267,737,000 | $1,018,174,000 | $850,776,000 |
| Operating Income | $323,564,000 | $139,612,000 | $150,323,000 | $154,497,000 |
| % Margin | 13.9% | 6.9% | 8.6% | 10.3% |
| Other Income/Exp. Net | $12,290,000 | $3,043,000 | $22,629,000 | $9,140,000 |
| Pre-Tax Income | $335,854,000 | $142,655,000 | $172,954,000 | $163,638,000 |
| Tax Expense | -$11,417,000 | $17,155,000 | $35,534,000 | $34,429,000 |
| Net Income | $343,120,000 | $121,616,000 | $133,906,000 | $125,463,000 |
| % 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 | 541,398 | 542,686 | 542,556 | 542,377 |
| Weighted Avg Shares Out Dil | 541,398 | 542,686 | 542,556 | 542,377 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21,081,000 | $9,566,000 | $28,693,000 | $13,981,000 |
| Interest Expense | $8,791,000 | $6,523,000 | $6,063,000 | $4,840,000 |
| Depreciation & Amortization | $107,976,000 | $97,777,000 | $93,761,000 | $84,855,000 |
| EBITDA | $452,621,000 | $246,955,000 | $279,826,000 | $231,434,000 |
| % Margin | 19.4% | 12.2% | 16.1% | 15.4% |