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Year on year Otsuka Holdings Co Ltd had net income fall -9.18% from 133.91bn to 121.62bn despite a 16.14% increase in revenues from 1.74tn to 2.02tn.
Gross margin | 71.42% |
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Net profit margin | 6.84% |
Operating margin | 8.72% |
Return on assets | 4.42% |
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Return on equity | 6.07% |
Return on investment | 5.59% |
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Cash flow in JPYView more
In 2023, Otsuka Holdings Co Ltd increased its cash reserves by 8.84%, or 41.71bn. The company earned 283.23bn from its operations for a Cash Flow Margin of 14.03%. In addition the company used 190.54bn on investing activities and also paid 60.26bn in financing cash flows.
Cash flow per share | 484.94 |
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Price/Cash flow per share | 18.89 |
Book value per share | 4,641.15 |
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Tangible book value per share | 2,974.00 |
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Balance sheet in JPYView more
Current ratio | 1.92 |
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Quick ratio | 1.53 |
Total debt/total equity | 0.1352 |
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Total debt/total capital | 0.1173 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.21% |
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Div growth rate (5 year) | 1.92% |
Payout ratio (TTM) | 42.97% |
EPS growth(5 years) | 8.18 |
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EPS (TTM) vs TTM 1 year ago | -17.82 |
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