Otsuka Corporation (TYO:4768)

Otsuka Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,156,545	1,107,668	977,370	861,022	851,894	836,323
Revenue Growth (YoY)	15.49%	13.33%	13.51%	1.07%	1.86%	-5.66%
Cost of Revenue	925,569	883,196	773,392	676,853	675,003	662,598
Gross Profit	230,976	224,472	203,978	184,169	176,891	173,725
Selling, General & Admin	145,938	143,367	134,657	123,012	114,912	111,379
Operating Expenses	152,826	150,255	141,013	129,397	121,058	117,409
Operating Income	78,150	74,217	62,965	54,772	55,833	56,316
Interest Expense	-60	-55	-41	-43	-44	-44
Interest & Investment Income	551	483	398	270	239	191
Earnings From Equity Investments	872	862	825	661	794	390
Currency Exchange Gain (Loss)	696	696	362	335	64	118
Other Non Operating Income (Expenses)	-69	-273	4	642	679	578
EBT Excluding Unusual Items	80,140	75,930	64,513	56,637	57,565	57,549
Gain (Loss) on Sale of Investments	-1,914	-1,912	-71	596	19	225
Gain (Loss) on Sale of Assets	-	-	707	460	886	-
Asset Writedown	-165	-179	-271	-1,185	-276	-189
Other Unusual Items	-	-	14	-	-6	-2
Pretax Income	78,061	73,839	64,892	56,508	58,188	57,583
Income Tax Expense	20,971	19,614	16,804	15,998	17,718	17,774
Earnings From Continuing Operations	57,090	54,225	48,088	40,510	40,470	39,809
Minority Interest in Earnings	-797	-744	-640	-488	-543	-500
Net Income	56,293	53,481	47,448	40,022	39,927	39,309
Net Income to Common	56,293	53,481	47,448	40,022	39,927	39,309
Net Income Growth	18.42%	12.72%	18.55%	0.24%	1.57%	-9.63%
Shares Outstanding (Basic)	379	379	379	379	379	379
Shares Outstanding (Diluted)	379	379	379	379	379	379
EPS (Basic)	148.45	141.04	125.13	105.54	105.29	103.66
EPS (Diluted)	148.45	141.04	125.13	105.54	105.29	103.66
EPS Growth	18.42%	12.72%	18.55%	0.24%	1.57%	-9.63%
Free Cash Flow	14,093	34,494	67,659	27,947	52,670	29,526
Free Cash Flow Per Share	37.16	90.97	178.43	73.70	138.90	77.86
Dividend Per Share	75.000	75.000	67.500	62.500	57.500	57.500
Dividend Growth	11.11%	11.11%	8.00%	8.70%	-	4.54%
Gross Margin	19.97%	20.27%	20.87%	21.39%	20.76%	20.77%
Operating Margin	6.76%	6.70%	6.44%	6.36%	6.55%	6.73%
Profit Margin	4.87%	4.83%	4.86%	4.65%	4.69%	4.70%
Free Cash Flow Margin	1.22%	3.11%	6.92%	3.25%	6.18%	3.53%
EBITDA	86,611	82,651	70,899	63,062	63,815	63,919
EBITDA Margin	7.49%	7.46%	7.25%	7.32%	7.49%	7.64%
D&A For EBITDA	8,461	8,434	7,934	8,290	7,982	7,603
EBIT	78,150	74,217	62,965	54,772	55,833	56,316
EBIT Margin	6.76%	6.70%	6.44%	6.36%	6.55%	6.73%
Effective Tax Rate	26.86%	26.56%	25.90%	28.31%	30.45%	30.87%

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.