OSUKF Dividend: Otsuka Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

OSUKF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,291,125	1,107,668	977,370	861,022	851,894	836,323
Revenue Growth (YoY)	22%	13%	14%	1%	2%	-6%
Cost of Revenue	1,044,208	883,196	773,392	676,853	675,003	662,598
Gross Profit	246,917	224,472	203,978	184,169	176,891	173,725
Selling, General & Admin	158,194	143,616	134,761	123,104	114,911	111,425
Research & Development	--	--	--	--	--	--
Operating Expenses	158,197	150,112	141,019	129,401	121,064	117,416
Other Non Operating Income (Expenses)	-232	-414	14	648	688	586
Pretax Income	87,923	73,840	64,892	56,509	58,190	57,584
Income Tax Expense	23,629	19,613	16,803	15,998	17,718	17,774
Net Income	63,381	53,481	47,448	40,022	39,927	39,309
Net Income Growth	24%	13%	19%	0%	2%	-10%
Shares Outstanding (Diluted)	379.2	379.2	189.6	379.2	379.2	189.6
Shares Change (YoY)	0%	100%	-50%	0%	100%	0%
EPS (Diluted)	167.14	141.03	250.25	105.54	105.29	207.32
EPS Growth	24%	-44%	137%	0%	-49%	-10%
Free Cash Flow	40,125	25,626	61,303	22,118	46,991	23,631
Free Cash Flow Per Share	105.81	67.57	323.32	58.32	123.92	124.63
Gross Margin	19.12%	20.26%	20.87%	21.38%	20.76%	20.77%
Operating Margin	6.87%	6.71%	6.44%	6.36%	6.55%	6.73%
Profit Margin	4.9%	4.82%	4.85%	4.64%	4.68%	4.7%
Free Cash Flow Margin	3.1%	2.31%	6.27%	2.56%	5.51%	2.82%
EBITDA	97,709	80,854	69,217	61,064	61,978	62,299
EBITDA Margin	7.56%	7.29%	7.08%	7.09%	7.27%	7.44%
D&A For EBITDA	8,989	6,494	6,258	6,296	6,151	5,990
EBIT	88,720	74,360	62,959	54,768	55,827	56,309
EBIT Margin	6.87%	6.71%	6.44%	6.36%	6.55%	6.73%
Effective Tax Rate	26.87%	26.56%	25.89%	28.31%	30.44%	30.86%