Otsuka Holdings Co., Ltd.
OTSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,867,374 | $2,994,688 | $2,276,148 | $2,205,999 |
| - Cash | $426,173 | $513,341 | $471,634 | $410,684 |
| + Debt | $189,383 | $214,187 | $194,161 | $212,453 |
| Enterprise Value | $4,630,584 | $2,695,534 | $1,998,675 | $2,007,768 |
| Revenue | $2,329,861 | $2,018,568 | $1,737,998 | $1,498,276 |
| % Growth | 15.4% | 16.1% | 16% | – |
| Gross Profit | $1,669,429 | $1,407,349 | $1,168,497 | $1,003,246 |
| % Margin | 71.7% | 69.7% | 67.2% | 67% |
| EBITDA | $452,621 | $246,955 | $279,826 | $231,434 |
| % Margin | 19.4% | 12.2% | 16.1% | 15.4% |
| Net Income | $343,120 | $121,616 | $133,906 | $125,463 |
| % Margin | 14.7% | 6% | 7.7% | 8.4% |
| EPS Diluted | 633.77 | 224.1 | 246.79 | 231.15 |
| % Growth | 182.8% | -9.2% | 6.8% | – |
| Operating Cash Flow | $354,638 | $283,232 | $211,848 | $228,864 |
| Capital Expenditures | -$129,362 | -$114,673 | -$107,787 | -$113,152 |
| Free Cash Flow | $225,276 | $168,559 | $104,061 | $115,712 |