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Otsuka Holdings Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 2329.9B 2018.6B 1738.0B 1498.3B 1422.8B
Revenue Growth % 15.4% 16.1% 16.0% 5.3% --
+Operating Income 323.6B 139.6B 150.3B 154.5B 198.6B
Operating Margin % 13.9% 6.9% 8.6% 10.3% 14.0%
Non Operating Income 4.8B 2.7B 2.9B 2.5B 2.2B
Non Operating Expenses 2.8B 1.7B 839.0M 1.1B 613.0M
Ordinary Income 105.0B 70.0B 46.4B 104.8B 93.5B
Income Before Taxes 335.9B 142.7B 173.0B 163.6B 190.0B
Income Taxes -11.4B 17.2B 35.5B 34.4B 38.3B
+Net Income 343.1B 121.6B 134.0B 125.5B 148.1B
Net Margin % 14.7% 6.0% 7.7% 8.4% 10.4%
Eps 196.52 130.92 87.37 195.50 174.03
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Deposits 426.2B 513.3B 471.6B 410.7B 356.9B
Current Assets 1367.0B 1326.8B 1192.0B 1049.4B 1003.7B
Property Plant Equipment 628.5B 553.4B 510.7B 487.1B 462.1B
Noncurrent Assets 2372.3B 2034.4B 1910.7B 1771.5B 1624.1B
Total Assets 1382.5B 1212.3B 1271.5B 1248.1B 1208.5B
Current Liabilities 228.2B 72.0B 127.4B 98.8B 110.7B
Total Liabilities 961.1B 924.9B 840.2B 775.7B 744.4B
Retained Earnings 1904.4B 1621.2B 1553.2B 1482.2B 1402.6B
Total Equity 1072.9B 1079.9B 1063.3B 1068.7B 1017.0B
Equity Ratio 0.78 0.89 0.84 0.86 0.84
Book Value Per Share 1,998 1,990 1,960 1,970 1,875
Num Employees 35,338 34,388 33,482 33,226 33,151
Roe 0.10 0.07 0.04 0.10 0.10
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Operating Cash Flow 354.6B 283.2B 211.8B 228.9B 232.8B
Investing Cash Flow -265.8B -190.5B -81.6B -95.3B -99.9B
Financing Cash Flow -189.4B -60.3B -95.5B -95.8B -104.9B
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