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Otsuka Corporation
Otsuka Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,722 | 24.2 | 4.02 | 0.01 | 2,655.73 |
| Oct 2026 | 20,928 | 25.5 | 4.04 | 0.01 | 2,662.13 |
Otsuka Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 412,745,000,000.0 | 344,753,000,000.0 | 317,072,000,000.0 | 310,587,000,000.0 |
| Net Profit | 20,294,000,000.0 | 16,688,000,000.0 | 17,772,000,000.0 | 12,404,000,000.0 |
| EPS | — | 44.0 | — | — |
Otsuka Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,322,791,000,000.0 | 1,107,668,000,000.0 | 977,370,000,000.0 | 861,022,000,000.0 |
| Net Profit | 64,303,000,000.0 | 53,481,000,000.0 | 47,448,000,000.0 | 40,022,000,000.0 |
| EPS | 169.6 | 141.0 | 125.1 | 105.5 |
Otsuka Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 729,200,000,000.0 | 673,903,000,000.0 | 561,805,000,000.0 | 523,016,000,000.0 |
| Total Liabilities | 329,614,000,000.0 | 298,660,000,000.0 | 214,856,000,000.0 | 200,286,000,000.0 |
| Total Equity | 394,322,000,000.0 | 370,796,000,000.0 | 343,111,000,000.0 | 319,387,000,000.0 |
Owes vs Owns
Otsuka Corporation owed ¥0.49 for every ¥1 it owned in Jun 2026, up from ¥0.38 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.45× | 0.44× | 0.38× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Otsuka Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 34.6%Receivables 30.1%Inventory 7.7%Fixed assets (tangible) 4.9%Intangible assets 4.2%Long-term investments 3.4%Other assets 15.1%
How it's funded — Dec 2025
Short-term debt 0.8%Payables 21.9%Other liabilities 22.5%Shareholders' equity 54.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 252,058.0 | 228,136.0 | 228,692.0 | 202,288.0 |
| Receivables | 219,579.0 | 200,952.0 | 155,269.0 | 152,405.0 |
| Inventory | 55,996.0 | 74,418.0 | 38,236.0 | 44,830.0 |
| Fixed assets (tangible) | 35,800.0 | 34,913.0 | 34,674.0 | 35,835.0 |
| Intangible assets | 30,610.0 | 20,283.0 | 16,065.0 | 15,770.0 |
| Long-term investments | 25,124.0 | 22,815.0 | 26,306.0 | 22,678.0 |
| Other assets | 110,033.0 | 92,386.0 | 62,563.0 | 49,210.0 |
| Liabilities & equity | ||||
| Short-term debt | 6,000.0 | 4,300.0 | 4,400.0 | 6,100.0 |
| Long-term debt | 0.0 | 1,700.0 | 1,700.0 | 0.0 |
| Payables | 159,850.0 | 162,266.0 | 105,485.0 | 99,517.0 |
| Other liabilities | 163,764.0 | 130,394.0 | 103,271.0 | 94,669.0 |
| Shareholders' equity | 399,586.0 | 375,243.0 | 346,949.0 | 322,730.0 |
| Net tangible assets | 363,712.0 | 350,513.0 | 327,046.0 | 303,617.0 |
Otsuka Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 92,218,000,000.0 | 37,711,000,000.0 | 71,649,000,000.0 | 29,196,000,000.0 | — |
| Investing Activities | -20,475,000,000.0 | -11,949,000,000.0 | -21,473,000,000.0 | -8,355,000,000.0 | — |
| Financing Activities | -47,613,000,000.0 | -25,891,000,000.0 | -23,839,000,000.0 | -23,307,000,000.0 | — |