Otsuka Co. Ltd. (OTSKY)

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23.71

0.38 (1.63%)

At close: Apr 22, 2025, 3:56 PM

Otsuka Income Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	589.41B	519.52B	539.49B	531.54B	499.19B	448.34B	471.88B	451.81B	434B	380.31B	390.86B	388.6B	382.03B	336.79B	355.87B	371.52B	355.88B	339.56B	367.48B	357.63B	357.18B	313.96B	343.91B	329.75B	323.67B	294.65B	320.93B	323.66B	315.17B	280.19B	292.75B	302.44B	307.39B	282.58B
Cost of Revenue	164.41B	151.8B	165.87B	157.49B	151.09B	136.78B	142.49B	152.73B	147.95B	126.34B	136.36B	123.46B	125.23B	109.97B	111.24B	112.97B	110.22B	105.33B	119.76B	114.68B	111.91B	104.95B	117.59B	112.74B	110.97B	100.52B	111.92B	110.35B	104.74B	95.46B	111.69B	98.98B	101.85B	94.33B
Gross Profit	425B	367.71B	373.62B	374.05B	348.11B	311.57B	329.39B	299.08B	286.05B	253.97B	254.5B	265.14B	256.79B	226.82B	244.63B	258.55B	245.66B	234.24B	247.72B	242.95B	245.27B	209.01B	226.32B	217.01B	212.7B	194.13B	209.01B	213.31B	210.43B	184.73B	181.06B	203.46B	205.53B	188.25B
Operating Income	113.47B	81.58B	50.83B	71.96B	53.91B	76.78B	35.48B	47.7B	63.94B	55.85B	-3.63B	46.96B	61.08B	50.09B	26.89B	53.69B	64.06B	53.95B	20.75B	59.31B	65.32B	31.2B	11.55B	18.44B	43.54B	34.77B	9.3B	45.38B	19.34B	30.17B	-12.43B	45.85B	48.3B	26.76B
Interest Income	10.49B	10.09B	n/a	4.01B	6.87B	3.88B	n/a	7.02B	17.02B	11.27B	2.92B	916M	1.3B	9.51B	1.42B	273M	958M	1.26B	1.22B	793M	1.14B	1.94B	1.89B	1.41B	6.78B	1.72B	1.57B	1.86B	1.69B	1.13B	2.38B	2.82B	1.61B	503M
Pretax Income	42.12B	92.69B	-73.79B	74.37B	59.59B	79.24B	26.95B	53.21B	61.8B	30.98B	-2.67B	47.1B	61.21B	58B	25B	51.11B	62.78B	51.09B	21.94B	58.15B	62.19B	31.23B	10.98B	17.86B	49.55B	31.11B	9.85B	45.43B	20.26B	28.18B	-8.46B	68.67B	35.59B	27.32B
Net Income	30.42B	77.38B	-40.1B	59.12B	41.16B	61.43B	22.99B	41.27B	46.52B	23.25B	-1.19B	35.24B	46.73B	44.68B	20.37B	40.95B	49.1B	37.71B	15.63B	43.76B	48.61B	19.15B	4.81B	13.8B	41.15B	22.73B	39.43B	30.64B	21.41B	21.01B	1.97B	58.02B	27.75B	18.64B
Selling & General & Admin	239.97B	213.75B	230.63B	204.45B	196.72B	175.56B	200.79B	183.93B	184.91B	154.5B	183.32B	155.96B	148.83B	134.22B	157.45B	138.59B	132.69B	133.7B	155.82B	136.59B	136.93B	128.26B	160.72B	141.4B	140.96B	121.3B	148.24B	134.28B	154.13B	122.03B	453.13B	130.17B	128.34B	24.69B
Research & Development	71.56B	72.39B	92.17B	73.53B	74.13B	67.97B	81.47B	68.56B	65.86B	59.35B	69.78B	59.6B	54.32B	48.6B	58.78B	48.85B	54.89B	54.32B	61.85B	53.92B	48.98B	51.04B	57.33B	62.73B	53.47B	42.61B	53.63B	41.16B	44.11B	36.66B	63.67B	33.39B	34.72B	36.02B
Other Expenses	1M	n/a	n/a	n/a	n/a	-3.31B	2.92B	-6.47B	-11.26B	-2.11B	3.47B	-112M	-5.97B	-1.24B	329M	-4.02B	-626M	-3.49B	-2.99B	-655M	-1.34B	2.09B	-941M	-528M	-19.5B	-579M	5M	-95M	422M	239M	22.55B	24.85B	-458M	952M
Operating Expenses	311.53B	286.14B	322.79B	281.21B	269.6B	240.22B	285.18B	246.01B	239.5B	211.73B	256.56B	215.44B	197.18B	181.59B	216.56B	183.42B	186.95B	184.53B	214.68B	189.85B	184.56B	181.4B	217.11B	203B	174.92B	163.33B	201.71B	174.57B	197.4B	158.92B	209.47B	163.07B	162.61B	161.48B
Interest Expense	2.63B	2.03B	7.51B	1.6B	1.19B	1.42B	8.52B	1.51B	1.62B	1.04B	1.96B	777M	1.17B	1.61B	3.31B	2.85B	2.24B	4.11B	37M	1.95B	4.27B	1.91B	3B	1.46B	768M	5.38B	1.02B	1.71B	1.19B	3.12B	10.51B	4.85B	14.32B	955M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-69.83B	30.03B	28B	24.69B
Cost & Expenses	475.94B	437.94B	488.66B	438.7B	420.68B	376.99B	427.67B	398.74B	387.45B	338.07B	392.93B	338.9B	322.41B	291.56B	327.8B	296.39B	297.17B	289.86B	334.45B	304.53B	296.47B	286.35B	334.7B	315.74B	285.89B	263.85B	313.62B	284.93B	302.14B	254.39B	321.16B	262.05B	264.46B	255.81B
Income Tax Expense	10.39B	21.18B	-30.74B	14.12B	17.2B	16.58B	3.48B	10.77B	14.48B	6.8B	-1.85B	10.77B	13.24B	12.27B	3.86B	9.03B	12.8B	12.56B	5.65B	13.45B	12.71B	10.52B	5.73B	3.1B	7.68B	7.58B	-29.75B	14.01B	-1.73B	6.8B	-10.13B	10.19B	7.56B	8.27B
Shares Outstanding (Basic)	542.8M	542.65M	542.69M	542.69M	542.67M	542.63M	542.63M	1.09B	1.09B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B
Shares Outstanding (Diluted)	542.8M	542.65M	542.69M	542.69M	542.67M	542.63M	542.68M	1.09B	1.09B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B
EPS (Basic)	56.04	142.59	-73.89	108.94	75.85	113.21	42.37	38.02	42.87	21.43	-1.09	32.49	43.07	41.19	18.78	37.76	45.27	34.77	14.41	40.35	44.84	17.67	4.44	12.74	37.97	20.97	36.38	28.27	19.76	19.39	1.81	53.54	25.61	17.20
EPS (Diluted)	56.04	142.59	-73.89	108.94	75.85	113.19	42.36	38.02	42.87	21.43	-1.09	32.49	43.07	41.19	18.78	37.76	45.27	34.77	14.41	40.35	44.84	17.67	4.44	12.73	37.97	20.97	36.38	28.27	19.76	19.39	1.81	53.54	25.61	17.20
EBITDA	72.08B	110.82B	-40.52B	117.02B	101.79B	94.17B	79.23B	77.06B	69.66B	64.36B	21.85B	71.05B	80.27B	65.52B	48.49B	94.87B	78.36B	69.32B	53.65B	71.47B	79.01B	46.01B	6.04B	28.77B	52.57B	45.76B	24.04B	53.55B	28.4B	41.17B	17.49B	83.5B	65.23B	42.59B
EBIT	44.75B	102.11B	-68.02B	75.97B	60.78B	80.66B	28.99B	54.72B	63.42B	32.02B	-708M	47.88B	62.38B	59.61B	28.31B	53.96B	65.02B	55.21B	33.04B	60.1B	66.46B	33.15B	13.97B	19.33B	50.74B	36.49B	10.87B	47.14B	21.45B	31.29B	2.05B	73.52B	49.91B	35.73B
Depreciation & Amortization	27.34B	26.06B	27.5B	24.18B	23.28B	22.81B	24.52B	24B	23.11B	22.13B	22.55B	21.35B	20.66B	20.29B	20.43B	19.74B	19.64B	19.62B	20.61B	18.38B	18.31B	18.4B	14.77B	14.76B	14.79B	14.96B	16.68B	14.82B	15.37B	15.37B	15.44B	9.99B	19.79B	14.35B