Otsuka Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Otsuka
OTK Stock  EUR 16.40  0.70  4.09%   
Otsuka's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Otsuka's valuation are provided below:
Gross Profit
252.2 B
Profit Margin
0.0486
Market Capitalization
6.3 B
Enterprise Value Revenue
0.6815
Revenue
1.3 T
There are over seventy-two available trending fundamental ratios for Otsuka, which can be analyzed over time and compared to other ratios. Active traders should verify all of Otsuka recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Otsuka Total Revenue

861.18 Billion

Check Otsuka financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Otsuka's main balance sheet or income statement drivers, such as Interest Expense of 66.4 M, Selling General Administrative of 32.5 B or Total Revenue of 861.2 B, as well as many indicators such as . Otsuka financial statements analysis is a perfect complement when working with Otsuka Valuation or Volatility modules.
  
This module can also supplement various Otsuka Technical models . Check out the analysis of Otsuka Correlation against competitors.

Otsuka Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets478.4 B775 B430.1 B
Slightly volatile
Other Current Liabilities68.7 B99.3 B59.8 B
Slightly volatile
Total Current Liabilities189.9 B333.1 B175.4 B
Slightly volatile
Total Stockholder Equity273.3 B426.4 B242 B
Slightly volatile
Other Liabilities10.1 B9.4 B8.3 B
Slightly volatile
Net Tangible Assets236.1 B349.2 B220.9 B
Slightly volatile
Retained Earnings247.8 B390.3 B219.4 B
Slightly volatile
Accounts Payable105.3 B186.6 B99.8 B
Slightly volatile
Cash172.5 B262.4 B148.5 B
Slightly volatile
Other Assets8.4 B15.7 B7.8 B
Slightly volatile
Net Receivables147.2 B231.1 B134.2 B
Slightly volatile
Short Term Investments42.8 M45 M2.1 B
Slightly volatile
Inventory89.9 B85.6 B38.3 B
Slightly volatile
Other Current Assets78.9 B75.1 B33.1 B
Slightly volatile
Total Liabilities202.5 B343.5 B185.8 B
Slightly volatile
Long Term Investments16.6 B25.3 B17.5 B
Slightly volatile
Short and Long Term Debt4.8 B3.9 B6.3 B
Slightly volatile
Total Current Assets390.9 B654.2 B350.4 B
Slightly volatile
Short Term Debt5.4 B4.3 B6.4 B
Slightly volatile
Intangible Assets14.5 B23.3 B12.4 B
Slightly volatile
Common Stock8.3 B9.3 B10.2 B
Slightly volatile
Property Plant Equipment30.9 B32.3 B38.4 B
Slightly volatile
Non Current Assets Total91.8 B120.8 B80.9 B
Slightly volatile
Non Currrent Assets Other14 B13.3 B4.5 B
Slightly volatile
Non Current Liabilities Total10.1 B8.1 B12.4 B
Slightly volatile
Capital Lease Obligations1.2 B774.9 M1.7 B
Slightly volatile
Non Current Liabilities Other1.1 B1.3 B919.5 M
Slightly volatile
Common Stock Shares Outstanding260.7 M436.1 M230.6 M
Slightly volatile
Net Invested Capital324.8 B433.3 B273.9 B
Slightly volatile
Net Working Capital240.9 B321 B200.7 B
Slightly volatile
Capital Stock8.3 B9.3 B10.2 B
Slightly volatile
Property Plant And Equipment Net28.7 B31.4 B35.2 B
Slightly volatile
Property Plant And Equipment Gross67.8 B75 B84.3 B
Slightly volatile

Otsuka Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative32.5 B27.4 B47.5 B
Slightly volatile
Total Revenue861.2 B1.3 T777.9 B
Slightly volatile
Gross Profit181.5 B258.1 B164.2 B
Slightly volatile
Operating Income55.5 B85.5 B49.7 B
Slightly volatile
Net Income From Continuing Ops39.2 B62.4 B34.7 B
Slightly volatile
EBIT52.3 B63 B47 B
Slightly volatile
Cost Of Revenue679.6 B1 T613.7 B
Slightly volatile
Total Operating Expenses805.6 B1.2 T728.1 B
Slightly volatile
Income Before Tax56.6 B84.9 B50.5 B
Slightly volatile
Total Other Income Expense Net798.4 M546.2 M553.5 M
Slightly volatile
Net Income Applicable To Common Shares35.4 B46 B32 B
Slightly volatile
Net Income38.8 B61.5 B34.4 B
Slightly volatile
Income Tax Expense16.9 B18.4 B15.2 B
Slightly volatile
Tax Provision18.2 B22.6 B15.9 B
Slightly volatile
Interest Income103.8 M98.9 M35.2 M
Slightly volatile
EBITDA68.5 B74.6 B59.2 B
Slightly volatile
Reconciled Depreciation8.3 B9.7 B7.1 B
Slightly volatile

Otsuka Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation7.6 B9.7 B6.8 B
Slightly volatile
Dividends Paid17.1 B29.4 B14.8 B
Slightly volatile
Capital Expenditures14.6 B13.9 B4.8 B
Slightly volatile
Total Cash From Operating Activities41.1 B43.4 B34.6 B
Slightly volatile
Net Income38.1 B61.5 B33.9 B
Slightly volatile
End Period Cash Flow199.1 B263.9 B164.8 B
Slightly volatile
Free Cash Flow37.5 B29.5 B32.2 B
Pretty Stable
Begin Period Cash Flow192.3 B264.1 B157.8 B
Slightly volatile

Otsuka Fundamental Market Drivers

About Otsuka Financial Statements

Otsuka stakeholders use historical fundamental indicators, such as Otsuka's revenue or net income, to determine how well the company is positioned to perform in the future. Although Otsuka investors may analyze each financial statement separately, they are all interrelated. For example, changes in Otsuka's assets and liabilities are reflected in the revenues and expenses on Otsuka's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Otsuka. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.3 T861.2 B
Cost Of Revenue1 T679.6 B

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Other Information on Investing in Otsuka Stock

Otsuka financial ratios help investors to determine whether Otsuka Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Otsuka with respect to the benefits of owning Otsuka security.
Balance Sheet
Statement
Details
Profit & Loss
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Cash Flow
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