_id
6914893bccc777a4e85d9842
Ticker
OTSKF
Name
Otsuka Holdings Co. Ltd
Exchange
PINK
Address
2-9 Kanda-Tsukasamachi, Tokyo, Japan, 101-0048
Country
USA
Sector
Healthcare
Industry
Drug Manufacturers - General
Currency
USD
Website
https://www.otsuka.com
Description
Otsuka Holdings Co., Ltd. engages in the pharmaceuticals, nutraceuticals, consumer products, and other businesses worldwide. The company develops pharmaceutical products in the fields of psychiatry, neurology, oncology, cardiovascular and renal system, digestive system, ophthalmology, and diagnostics, as well as intravenous solutions and medical devices. It also provides clinical testing, medical equipment and tools, food products, cosmetics, functional food products, chemical products, soft drinks, beverages, analytical and measurement equipment, nutritional products, vehicle headlight testers, synthetic resin molded products, paper products, quasi-drugs, household products, and packaging materials and electronic parts. In addition, the company offers IT solutions; adhesive tapes; flaky titanate and compounds; infusion and clinical nutrition products; hydrazine; plant-based food products; reinsurance underwriting services; wine; stable isotopes; food supplements; software and services for management of mental healthcare systems; anticancer drugs; terracess; bio-pesticides; dietetic food products; spring and mineral water; and polyolefin foams. Further, it engages in the warehousing and transport, medical device operational management, shared service, environmental health management, and venture capital and incubation businesses; rental of medical devices and related products; purchase and sale of agricultural products; import and export trading business; tuberculosis research and development activities; rental of space and office businesses; manufacturing and development of xenotransplantation products; and processing and marketing of functional films, as well as planning, design, production, and construction of ceramic boards and arts, ceramic walls, reliefs, terracotta, ceramic OT and portraits, and ceramic sign boards; and operation of travel agency, and Hotel Ridge and California Table. The company was founded in 1921 and is headquartered in Tokyo, Japan.
Last Close
54.26
Volume
-
Current Price
54.26
Change
0
Last Updated
2026-01-06T08:45:25.407Z
Image
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Ipo Date
-
Market Cap
31580686336
Next Dividend Date
2026-03-01T00:00:00.000Z
Dividend Frequency
Semiannual
Dividend Rate
0.3944
Dividend Yield
2.907482491706598
Sentiment
0.9984999999999999
Sentiment Sources
2
Current Quarter
2025-09-30
Revenue
4312724520
Cost Of Revenue
1223242280
Gross Profit
3089482240
Operating Expenses
2298203960
Operating Income
791278280
Interest Expense
9092200
Pretax Income
1125060040
Net Income
839112040
Eps
1.5888319550144072
Dividends Per Share
-253405360
Shares Outstanding
528139537
Income Tax Expense
276260920
EBITDA
1257569560
Operating Margin
18.347526634972734
Total Other Income Expense Net
333781760
Cash
3326900200
Short Term Investments
-
Receivables
3585233600
Inventories
2433755480
Total Current Assets
10200082880
Property Plant Equipment
4401679360
Total Assets
26766476880
Payables
1311588720
Short Term Debt
391153880
Long Term Debt
-
Total Liabilities
6988900360
Equity
19327657960
Bs_currency_symbol
-
Depreciation
192565360
Change In Working Capital
-472172480
Cash From Operations
717648360
Capital Expenditures
124539480
Cash From Investing
126236240
Cash From Financing
-305173440
Net Change In Cash
474200971
Cf_currency_symbol
-
PE
11.1646
PB
1.4826633242644571
ROE
4.341509156135749
ROA
3.1349364496565
FCF
593108880
Fcf Percent
0.13752533398539446
Piotroski FScore
3
Health Score
68
Deep Value Investing Score
8.5
Defensive Investing Score
7.5
Dividend Investing Score
5.5
Economic Moat Investing Score
9.3
Garp Investing Score
4
Growth Investing Score
3
Momentum Investing Score
8
Net Net Investing Score
4
Quality Investing Score
7.5
Value Investing Score
7
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
4312724520
Quarters > 0 > income Statement > cost Of Revenue
1223242280
Quarters > 0 > income Statement > gross Profit
3089482240
Quarters > 0 > income Statement > operating Expenses
2298203960
Quarters > 0 > income Statement > operating Income
791278280
Quarters > 0 > income Statement > interest Expense
9092200
Quarters > 0 > income Statement > pretax Income
1125060040
Quarters > 0 > income Statement > net Income
839112040
Quarters > 0 > income Statement > eps
1.5888319550144072
Quarters > 0 > income Statement > dividends Per Share
-253405360
Quarters > 0 > income Statement > shares Outstanding
528131397
Quarters > 0 > income Statement > income Tax Expense
276260920
Quarters > 0 > income Statement > EBITDA
1257569560
Quarters > 0 > income Statement > operating Margin
18.347526634972734
Quarters > 0 > income Statement > total Other Income Expense Net
333781760
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
3326900200
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
3585233600
Quarters > 0 > balance Sheet > inventories
2433755480
Quarters > 0 > balance Sheet > total Current Assets
10200082880
Quarters > 0 > balance Sheet > property Plant Equipment
4401679360
Quarters > 0 > balance Sheet > total Assets
26766476880
Quarters > 0 > balance Sheet > payables
1311588720
Quarters > 0 > balance Sheet > short Term Debt
391153880
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
6988900360
Quarters > 0 > balance Sheet > equity
19327657960
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
839112040
Quarters > 0 > cash Flow > depreciation
192565360
Quarters > 0 > cash Flow > change In Working Capital
-472172480
Quarters > 0 > cash Flow > cash From Operations
717648360
Quarters > 0 > cash Flow > capital Expenditures
124539480
Quarters > 0 > cash Flow > cash From Investing
126236240
Quarters > 0 > cash Flow > cash From Financing
-305173440
Quarters > 0 > cash Flow > net Change In Cash
474200971
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
1.5888319550144072
Quarters > 0 > ratios > PB
1.4826633242644571
Quarters > 0 > ratios > ROE
4.341509156135749
Quarters > 0 > ratios > ROA
3.1349364496565
Quarters > 0 > ratios > FCF
593108880
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.13752533398539446
Quarters > 0 > health Score
68
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
597926000000
Quarters > 1 > income Statement > cost Of Revenue
168778000000
Quarters > 1 > income Statement > gross Profit
429148000000
Quarters > 1 > income Statement > operating Expenses
333106000000
Quarters > 1 > income Statement > operating Income
96042000000
Quarters > 1 > income Statement > interest Expense
4722000000
Quarters > 1 > income Statement > pretax Income
112977000000
Quarters > 1 > income Statement > net Income
88532000000
Quarters > 1 > income Statement > eps
167.61773493026973
Quarters > 1 > income Statement > dividends Per Share
-586000000
Quarters > 1 > income Statement > shares Outstanding
528178000
Quarters > 1 > income Statement > income Tax Expense
23080000000
Quarters > 1 > income Statement > EBITDA
133838000000
Quarters > 1 > income Statement > operating Margin
16.062522787100743
Quarters > 1 > income Statement > total Other Income Expense Net
16935000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
411111000000
Quarters > 1 > balance Sheet > short Term Investments
25537000000
Quarters > 1 > balance Sheet > receivables
499900000000
Quarters > 1 > balance Sheet > inventories
350531000000
Quarters > 1 > balance Sheet > total Current Assets
1391279000000
Quarters > 1 > balance Sheet > property Plant Equipment
641068000000
Quarters > 1 > balance Sheet > total Assets
3789298000000
Quarters > 1 > balance Sheet > payables
209845000000
Quarters > 1 > balance Sheet > short Term Debt
57750000000
Quarters > 1 > balance Sheet > long Term Debt
86547000000
Quarters > 1 > balance Sheet > total Liabilities
1002625000000
Quarters > 1 > balance Sheet > equity
2722396000000
Quarters > 1 > balance Sheet > currency_symbol
JPY
Quarters > 1 > cash Flow > net Income
88532000000
Quarters > 1 > cash Flow > depreciation
28022000000
Quarters > 1 > cash Flow > change In Working Capital
-51875000000
Quarters > 1 > cash Flow > cash From Operations
744541000
Quarters > 1 > cash Flow > capital Expenditures
25577000000
Quarters > 1 > cash Flow > cash From Investing
-345999000
Quarters > 1 > cash Flow > cash From Financing
-386849000
Quarters > 1 > cash Flow > net Change In Cash
136331000
Quarters > 1 > cash Flow > currency_symbol
JPY
Quarters > 1 > ratios > PE
167.61773493026973
Quarters > 1 > ratios > PB
0.010527101229945974
Quarters > 1 > ratios > ROE
3.2519883220516044
Quarters > 1 > ratios > ROA
2.3363694277937497
Quarters > 1 > ratios > FCF
-24832459000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
-0.04153099045701308
Quarters > 1 > health Score
41
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
582840000000
Quarters > 2 > income Statement > cost Of Revenue
156647000000
Quarters > 2 > income Statement > gross Profit
426193000000
Quarters > 2 > income Statement > operating Expenses
301773000000
Quarters > 2 > income Statement > operating Income
124420000000
Quarters > 2 > income Statement > interest Expense
11053000000
Quarters > 2 > income Statement > pretax Income
113365000000
Quarters > 2 > income Statement > net Income
84997000000
Quarters > 2 > income Statement > eps
158.572942396812
Quarters > 2 > income Statement > dividends Per Share
-32903000000
Quarters > 2 > income Statement > shares Outstanding
536012000
Quarters > 2 > income Statement > income Tax Expense
27399000000
Quarters > 2 > income Statement > EBITDA
145211000000
Quarters > 2 > income Statement > operating Margin
21.347196486171164
Quarters > 2 > income Statement > total Other Income Expense Net
-11055000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
407496000000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
481223000000
Quarters > 2 > balance Sheet > inventories
308098000000
Quarters > 2 > balance Sheet > total Current Assets
1318551000000
Quarters > 2 > balance Sheet > property Plant Equipment
614902000000
Quarters > 2 > balance Sheet > total Assets
3693051000000
Quarters > 2 > balance Sheet > payables
194310000000
Quarters > 2 > balance Sheet > short Term Debt
126264000000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
1002267000000
Quarters > 2 > balance Sheet > equity
2648193000000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
84997000000
Quarters > 2 > cash Flow > depreciation
27136000000
Quarters > 2 > cash Flow > change In Working Capital
-2764000000
Quarters > 2 > cash Flow > cash From Operations
105427000000
Quarters > 2 > cash Flow > capital Expenditures
20090000000
Quarters > 2 > cash Flow > cash From Investing
-81080000000
Quarters > 2 > cash Flow > cash From Financing
-29633000000
Quarters > 2 > cash Flow > net Change In Cash
407496000000
Quarters > 2 > cash Flow > currency_symbol
JPY
Quarters > 2 > ratios > PE
158.572942396812
Quarters > 2 > ratios > PB
0.010982587417155772
Quarters > 2 > ratios > ROE
3.209622561497595
Quarters > 2 > ratios > ROA
2.3015387548127553
Quarters > 2 > ratios > FCF
85337000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.14641582595566535
Quarters > 2 > health Score
54
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
599785000000
Quarters > 3 > income Statement > cost Of Revenue
177691000000
Quarters > 3 > income Statement > gross Profit
422094000000
Quarters > 3 > income Statement > operating Expenses
286289000000
Quarters > 3 > income Statement > operating Income
135805000000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
79839000000
Quarters > 3 > income Statement > net Income
151448000000
Quarters > 3 > income Statement > eps
281.4071845717333
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
538181000
Quarters > 3 > income Statement > income Tax Expense
72450000000
Quarters > 3 > income Statement > EBITDA
89629000000
Quarters > 3 > income Statement > operating Margin
22.642280150387222
Quarters > 3 > income Statement > total Other Income Expense Net
-55966000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
426173000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
515289000000
Quarters > 3 > balance Sheet > inventories
298292000000
Quarters > 3 > balance Sheet > total Current Assets
1366972000000
Quarters > 3 > balance Sheet > property Plant Equipment
628544000000
Quarters > 3 > balance Sheet > total Assets
3739251000000
Quarters > 3 > balance Sheet > payables
219996000000
Quarters > 3 > balance Sheet > short Term Debt
28495000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
961087000000
Quarters > 3 > balance Sheet > equity
2733580000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
151448000000
Quarters > 3 > cash Flow > depreciation
27560000000
Quarters > 3 > cash Flow > change In Working Capital
-24288000000
Quarters > 3 > cash Flow > cash From Operations
72075000000
Quarters > 3 > cash Flow > capital Expenditures
27507000000
Quarters > 3 > cash Flow > cash From Investing
25130000000
Quarters > 3 > cash Flow > cash From Financing
-211319000000
Quarters > 3 > cash Flow > net Change In Cash
-515111000000
Quarters > 3 > cash Flow > currency_symbol
JPY
Quarters > 3 > ratios > PE
281.4071845717333
Quarters > 3 > ratios > PB
0.010682585130122404
Quarters > 3 > ratios > ROE
5.540280511270934
Quarters > 3 > ratios > ROA
4.050222892231626
Quarters > 3 > ratios > FCF
44568000000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.07430662654117726
Quarters > 3 > health Score
49
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
2329861000000
Annuals > 0 > income Statement > cost Of Revenue
660432000000
Annuals > 0 > income Statement > gross Profit
1669429000000
Annuals > 0 > income Statement > operating Expenses
1345865000000
Annuals > 0 > income Statement > operating Income
323564000000
Annuals > 0 > income Statement > interest Expense
8791000000
Annuals > 0 > income Statement > pretax Income
335854000000
Annuals > 0 > income Statement > net Income
343120000000
Annuals > 0 > income Statement > eps
633.7666559536607
Annuals > 0 > income Statement > dividends Per Share
-66763000000
Annuals > 0 > income Statement > shares Outstanding
541398000
Annuals > 0 > income Statement > income Tax Expense
-11417000000
Annuals > 0 > income Statement > EBITDA
452621000000
Annuals > 0 > income Statement > operating Margin
13.887695446209023
Annuals > 0 > income Statement > total Other Income Expense Net
12290000000
Annuals > 0 > income Statement > currency_symbol
JPY
Annuals > 0 > balance Sheet > cash
426173000000
Annuals > 0 > balance Sheet > short Term Investments
31905000000
Annuals > 0 > balance Sheet > receivables
515289000000
Annuals > 0 > balance Sheet > inventories
298292000000
Annuals > 0 > balance Sheet > total Current Assets
1366972000000
Annuals > 0 > balance Sheet > property Plant Equipment
628544000000
Annuals > 0 > balance Sheet > total Assets
3739251000000
Annuals > 0 > balance Sheet > payables
219996000000
Annuals > 0 > balance Sheet > short Term Debt
28496000000
Annuals > 0 > balance Sheet > long Term Debt
87275000000
Annuals > 0 > balance Sheet > total Liabilities
961087000000
Annuals > 0 > balance Sheet > equity
2733580000000
Annuals > 0 > balance Sheet > currency_symbol
JPY
Annuals > 0 > cash Flow > net Income
335854000000
Annuals > 0 > cash Flow > depreciation
107976000000
Annuals > 0 > cash Flow > change In Working Capital
-62723000000
Annuals > 0 > cash Flow > cash From Operations
354638000000
Annuals > 0 > cash Flow > capital Expenditures
129362000000
Annuals > 0 > cash Flow > cash From Investing
-265793000000
Annuals > 0 > cash Flow > cash From Financing
-189367000000
Annuals > 0 > cash Flow > net Change In Cash
-87168000000
Annuals > 0 > cash Flow > currency_symbol
JPY
Annuals > 0 > ratios > PE
633.7666559536607
Annuals > 0 > ratios > PB
0.010746440740713643
Annuals > 0 > ratios > ROE
12.552037986815822
Annuals > 0 > ratios > ROA
9.17616923817096
Annuals > 0 > ratios > FCF
225276000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.09669074678704008
Annuals > 0 > health Score
63
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
2018568000000
Annuals > 1 > income Statement > cost Of Revenue
611219000000
Annuals > 1 > income Statement > gross Profit
1407349000000
Annuals > 1 > income Statement > operating Expenses
1267737000000
Annuals > 1 > income Statement > operating Income
139612000000
Annuals > 1 > income Statement > interest Expense
6523000000
Annuals > 1 > income Statement > pretax Income
142655000000
Annuals > 1 > income Statement > net Income
121616000000
Annuals > 1 > income Statement > eps
224.1001241970495
Annuals > 1 > income Statement > dividends Per Share
-55653000000
Annuals > 1 > income Statement > shares Outstanding
542686000
Annuals > 1 > income Statement > income Tax Expense
17155000000
Annuals > 1 > income Statement > EBITDA
246955000000
Annuals > 1 > income Statement > operating Margin
6.916388251473321
Annuals > 1 > income Statement > total Other Income Expense Net
3043000000
Annuals > 1 > income Statement > currency_symbol
JPY
Annuals > 1 > balance Sheet > cash
513341000000
Annuals > 1 > balance Sheet > short Term Investments
16062000000
Annuals > 1 > balance Sheet > receivables
474086000000
Annuals > 1 > balance Sheet > inventories
249581000000
Annuals > 1 > balance Sheet > total Current Assets
1326797000000
Annuals > 1 > balance Sheet > property Plant Equipment
553358000000
Annuals > 1 > balance Sheet > total Assets
3361244000000
Annuals > 1 > balance Sheet > payables
206369000000
Annuals > 1 > balance Sheet > short Term Debt
88272000000
Annuals > 1 > balance Sheet > long Term Debt
69200000000
Annuals > 1 > balance Sheet > total Liabilities
924927000000
Annuals > 1 > balance Sheet > equity
2393683000000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
142655000000
Annuals > 1 > cash Flow > depreciation
97777000000
Annuals > 1 > cash Flow > change In Working Capital
-38117000000
Annuals > 1 > cash Flow > cash From Operations
283232000000
Annuals > 1 > cash Flow > capital Expenditures
114673000000
Annuals > 1 > cash Flow > cash From Investing
-190538000000
Annuals > 1 > cash Flow > cash From Financing
-60168000000
Annuals > 1 > cash Flow > net Change In Cash
41707000000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
224.1001241970495
Annuals > 1 > ratios > PB
0.012301604832385907
Annuals > 1 > ratios > ROE
5.080706175379113
Annuals > 1 > ratios > ROA
3.6181842198900167
Annuals > 1 > ratios > FCF
168559000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.08350424657479956
Annuals > 1 > health Score
51
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
1737998000000
Annuals > 2 > income Statement > cost Of Revenue
569501000000
Annuals > 2 > income Statement > gross Profit
1168497000000
Annuals > 2 > income Statement > operating Expenses
1018174000000
Annuals > 2 > income Statement > operating Income
150323000000
Annuals > 2 > income Statement > interest Expense
6063000000
Annuals > 2 > income Statement > pretax Income
172954000000
Annuals > 2 > income Statement > net Income
133906000000
Annuals > 2 > income Statement > eps
246.80585967162835
Annuals > 2 > income Statement > dividends Per Share
55561000000
Annuals > 2 > income Statement > shares Outstanding
542556000
Annuals > 2 > income Statement > income Tax Expense
35534000000
Annuals > 2 > income Statement > EBITDA
279826000000
Annuals > 2 > income Statement > operating Margin
8.649204429464245
Annuals > 2 > income Statement > total Other Income Expense Net
22629000000
Annuals > 2 > income Statement > currency_symbol
JPY
Annuals > 2 > balance Sheet > cash
471634000000
Annuals > 2 > balance Sheet > short Term Investments
17481000000
Annuals > 2 > balance Sheet > receivables
423426000000
Annuals > 2 > balance Sheet > inventories
223507000000
Annuals > 2 > balance Sheet > total Current Assets
1192030000000
Annuals > 2 > balance Sheet > property Plant Equipment
510674000000
Annuals > 2 > balance Sheet > total Assets
3102716000000
Annuals > 2 > balance Sheet > payables
198356000000
Annuals > 2 > balance Sheet > short Term Debt
44157000000
Annuals > 2 > balance Sheet > long Term Debt
93775000000
Annuals > 2 > balance Sheet > total Liabilities
840169000000
Annuals > 2 > balance Sheet > equity
2225407000000
Annuals > 2 > balance Sheet > currency_symbol
JPY
Annuals > 2 > cash Flow > net Income
172954000000
Annuals > 2 > cash Flow > depreciation
93761000000
Annuals > 2 > cash Flow > change In Working Capital
-42787000000
Annuals > 2 > cash Flow > cash From Operations
211848000000
Annuals > 2 > cash Flow > capital Expenditures
107787000000
Annuals > 2 > cash Flow > cash From Investing
-81575000000
Annuals > 2 > cash Flow > cash From Financing
-95474000000
Annuals > 2 > cash Flow > net Change In Cash
60950000000
Annuals > 2 > cash Flow > currency_symbol
JPY
Annuals > 2 > ratios > PE
246.80585967162835
Annuals > 2 > ratios > PB
0.013228631239139626
Annuals > 2 > ratios > ROE
6.01714652645561
Annuals > 2 > ratios > ROA
4.315767218140493
Annuals > 2 > ratios > FCF
104061000000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.059874061995468346
Annuals > 2 > health Score
50
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
1498276000000
Annuals > 3 > income Statement > cost Of Revenue
495030000000
Annuals > 3 > income Statement > gross Profit
1003246000000
Annuals > 3 > income Statement > operating Expenses
850776000000
Annuals > 3 > income Statement > operating Income
154497000000
Annuals > 3 > income Statement > interest Expense
4840000000
Annuals > 3 > income Statement > pretax Income
163638000000
Annuals > 3 > income Statement > net Income
125463000000
Annuals > 3 > income Statement > eps
231.32064965881665
Annuals > 3 > income Statement > dividends Per Share
55984000000
Annuals > 3 > income Statement > shares Outstanding
542377000
Annuals > 3 > income Statement > income Tax Expense
34429000000
Annuals > 3 > income Statement > EBITDA
231434000000
Annuals > 3 > income Statement > operating Margin
10.311651524819192
Annuals > 3 > income Statement > total Other Income Expense Net
9140000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
410684000000
Annuals > 3 > balance Sheet > short Term Investments
20074000000
Annuals > 3 > balance Sheet > receivables
380191000000
Annuals > 3 > balance Sheet > inventories
180350000000
Annuals > 3 > balance Sheet > total Current Assets
1049389000000
Annuals > 3 > balance Sheet > property Plant Equipment
487089000000
Annuals > 3 > balance Sheet > total Assets
2820915000000
Annuals > 3 > balance Sheet > payables
170103000000
Annuals > 3 > balance Sheet > short Term Debt
49973000000
Annuals > 3 > balance Sheet > long Term Debt
102754000000
Annuals > 3 > balance Sheet > total Liabilities
775726000000
Annuals > 3 > balance Sheet > equity
2010994000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
163638000000
Annuals > 3 > cash Flow > depreciation
84855000000
Annuals > 3 > cash Flow > change In Working Capital
7665000000
Annuals > 3 > cash Flow > cash From Operations
228864000000
Annuals > 3 > cash Flow > capital Expenditures
113152000000
Annuals > 3 > cash Flow > cash From Investing
-95288000000
Annuals > 3 > cash Flow > cash From Financing
-95844000000
Annuals > 3 > cash Flow > net Change In Cash
53833000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
231.32064965881665
Annuals > 3 > ratios > PB
0.014634243573078784
Annuals > 3 > ratios > ROE
6.238855013988108
Annuals > 3 > ratios > ROA
4.4475994491149144
Annuals > 3 > ratios > FCF
115712000000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.07723009645752851
Annuals > 3 > health Score
52
Valuation > metrics > PE
11.1646
Valuation > metrics > PB
1.4826633242644571
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
4.341509156135749
Profitability > metrics > ROA
8.226521782928884
Profitability > metrics > Net Margin
0.19456657528406196
Profitability > final Score
63
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.36160099555073044
Risk > metrics > Interest Coverage
87.02825278810408
Risk > final Score
100
Risk > verdict
Low
Liquidity > metrics > Current Ratio
5.990384500863489
Liquidity > metrics > Quick Ratio
4.561069535700816
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
48
Prev Profitabilities > 1
48
Prev Profitabilities > 2
71
Prev Risks > 0
100
Prev Risks > 1
100
Prev Risks > 2
100
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:21:44.736Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-13
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
69.25
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-10-31
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
1.5938
Earnings History > 1 > eps Estimate
148.55
Earnings History > 1 > eps Difference
-146.9562
Earnings History > 1 > surprise Percent
-98.9271
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-31
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
1.1596
Earnings History > 2 > eps Estimate
142.83
Earnings History > 2 > eps Difference
-141.6704
Earnings History > 2 > surprise Percent
-99.1881
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-04-28
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
1.0405
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2024-12-31
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
1.8466
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-09-30
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
1.0367
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-06-30
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
0.3596
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-04-30
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.9604
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-13
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.4996
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.7536
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.5515
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.8549
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-13
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
42.36
Earnings History > 12 > eps Estimate
24.53
Earnings History > 12 > eps Difference
17.83
Earnings History > 12 > surprise Percent
72.6865
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-10-30
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
76.07
Earnings History > 13 > eps Estimate
73.57
Earnings History > 13 > eps Difference
2.5
Earnings History > 13 > surprise Percent
3.3981
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-28
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
85.71
Earnings History > 14 > eps Estimate
81.28
Earnings History > 14 > eps Difference
4.43
Earnings History > 14 > surprise Percent
5.4503
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-12
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
42.88
Earnings History > 15 > eps Estimate
68.31
Earnings History > 15 > eps Difference
-25.43
Earnings History > 15 > surprise Percent
-37.2273
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-09
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-2.18
Earnings History > 16 > eps Estimate
31.87
Earnings History > 16 > eps Difference
-34.05
Earnings History > 16 > surprise Percent
-106.8403
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-11
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
64.97
Earnings History > 17 > eps Estimate
91.55
Earnings History > 17 > eps Difference
-26.58
Earnings History > 17 > surprise Percent
-29.0333
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-05
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
86.15
Earnings History > 18 > eps Estimate
76.33
Earnings History > 18 > eps Difference
9.82
Earnings History > 18 > surprise Percent
12.8652
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-12
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
82.38
Earnings History > 19 > eps Estimate
64.26
Earnings History > 19 > eps Difference
18.12
Earnings History > 19 > surprise Percent
28.1979
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-11
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
37.56
Earnings History > 20 > eps Estimate
42.23
Earnings History > 20 > eps Difference
-4.67
Earnings History > 20 > surprise Percent
-11.0585
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-12
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
75.51
Earnings History > 21 > eps Estimate
79.31
Earnings History > 21 > eps Difference
-3.8
Earnings History > 21 > surprise Percent
-4.7913
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-06
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
90.54
Earnings History > 22 > eps Estimate
80.86
Earnings History > 22 > eps Difference
9.68
Earnings History > 22 > surprise Percent
11.9713
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-27
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
69.54
Earnings History > 23 > eps Estimate
60.41
Earnings History > 23 > eps Difference
9.13
Earnings History > 23 > surprise Percent
15.1134
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-13
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
28.82
Earnings History > 24 > eps Estimate
30.16
Earnings History > 24 > eps Difference
-1.34
Earnings History > 24 > surprise Percent
-4.443
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-11
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
80.7
Earnings History > 25 > eps Estimate
60.27
Earnings History > 25 > eps Difference
20.43
Earnings History > 25 > surprise Percent
33.8975
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-07
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
89.69
Earnings History > 26 > eps Estimate
57.1
Earnings History > 26 > eps Difference
32.59
Earnings History > 26 > surprise Percent
57.0753
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-13
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
35.34
Earnings History > 27 > eps Estimate
50.15
Earnings History > 27 > eps Difference
-14.81
Earnings History > 27 > surprise Percent
-29.5314
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-12
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
8.89
Earnings History > 28 > eps Estimate
26.9
Earnings History > 28 > eps Difference
-18.01
Earnings History > 28 > surprise Percent
-66.9517
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-13
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
25.47
Earnings History > 29 > eps Estimate
65.09
Earnings History > 29 > eps Difference
-39.62
Earnings History > 29 > surprise Percent
-60.8696
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-07
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
75.94
Earnings History > 30 > eps Estimate
62.71
Earnings History > 30 > eps Difference
13.23
Earnings History > 30 > surprise Percent
21.0971
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-10
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
41.94
Earnings History > 31 > eps Estimate
46.82
Earnings History > 31 > eps Difference
-4.88
Earnings History > 31 > surprise Percent
-10.4229
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-13
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
72.76
Earnings History > 32 > eps Estimate
50.01
Earnings History > 32 > eps Difference
22.75
Earnings History > 32 > surprise Percent
45.4909
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-13
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
56.55
Earnings History > 33 > eps Estimate
57.2
Earnings History > 33 > eps Difference
-0.65
Earnings History > 33 > surprise Percent
-1.1364
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-07
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
39.52
Earnings History > 34 > eps Estimate
46.93
Earnings History > 34 > eps Difference
-7.41
Earnings History > 34 > surprise Percent
-15.7895
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-11
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
38.77
Earnings History > 35 > eps Estimate
32.81
Earnings History > 35 > eps Difference
5.96
Earnings History > 35 > surprise Percent
18.1652
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-13
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.3461
Earnings History > 36 > eps Estimate
-9.67
Earnings History > 36 > eps Difference
10.0161
Earnings History > 36 > surprise Percent
103.5791
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-10
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
80.98
Earnings History > 37 > eps Estimate
37.96
Earnings History > 37 > eps Difference
43.02
Earnings History > 37 > surprise Percent
113.3298
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-08
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
51.82
Earnings History > 38 > eps Estimate
39.98
Earnings History > 38 > eps Difference
11.84
Earnings History > 38 > surprise Percent
29.6148
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-12
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
34.4
Earnings History > 39 > eps Estimate
13.5
Earnings History > 39 > eps Difference
20.9
Earnings History > 39 > surprise Percent
154.8148
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-11
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-35.21
Earnings History > 40 > eps Estimate
3.84
Earnings History > 40 > eps Difference
-39.05
Earnings History > 40 > surprise Percent
-1016.9271
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-12
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
62.11
Earnings History > 41 > eps Estimate
61.46
Earnings History > 41 > eps Difference
0.65
Earnings History > 41 > surprise Percent
1.0576
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-07
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
65.55
Earnings History > 42 > eps Estimate
56.38
Earnings History > 42 > eps Difference
9.17
Earnings History > 42 > surprise Percent
16.2646
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-13
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
62.67
Earnings History > 43 > eps Estimate
62
Earnings History > 43 > eps Difference
0.67
Earnings History > 43 > surprise Percent
1.0806
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-12
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
80.5
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-12
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.9634
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.8131
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-04-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.8991
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.1453
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.9762
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.8883
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.7286
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.6007
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.5996
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.7175
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.7129
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.0766
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.7313
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.6016
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.6918
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.6918
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.2504
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.2504
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.4053
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
0.4053
Earnings History > 61 > surprise Percent
-
Otsuka Holdings Co., Ltd. engages in the pharmaceuticals, nutraceuticals, consumer products, and other businesses worldwide. The company develops pharmaceutical products in the fields of psychiatry, neurology, oncology, cardiovascular and renal system, digestive system, ophthalmology, and diagnostics, as well as intravenous solutions and medical devices. It also provides clinical testing, medical equipment and tools, food products, cosmetics, functional food products, chemical products, soft drinks, beverages, analytical and measurement equipment, nutritional products, vehicle headlight testers, synthetic resin molded products, paper products, quasi-drugs, household products, and packaging materials and electronic parts. In addition, the company offers IT solutions; adhesive tapes; flaky titanate and compounds; infusion and clinical nutrition products; hydrazine; plant-based food products; reinsurance underwriting services; wine; stable isotopes; food supplements; software and services for management of mental healthcare systems; anticancer drugs; terracess; bio-pesticides; dietetic food products; spring and mineral water; and polyolefin foams. Further, it engages in the warehousing and transport, medical device operational management, shared service, environmental health management, and venture capital and incubation businesses; rental of medical devices and related products; purchase and sale of agricultural products; import and export trading business; tuberculosis research and development activities; rental of space and office businesses; manufacturing and development of xenotransplantation products; and processing and marketing of functional films, as well as planning, design, production, and construction of ceramic boards and arts, ceramic walls, reliefs, terracotta, ceramic OT and portraits, and ceramic sign boards; and operation of travel agency, and Hotel Ridge and California Table. The company was founded in 1921 and is headquartered in Tokyo, Japan.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.3944Next Payout:
Mar 1, 2026Yield:
2.9075 %Ionis, Otsuka win EU nod for hereditary angioedema drug (IONS) Seeking Alpha
Read more →Sanofi, Lilly among winners of EU drug recommendations this week Seeking Alpha
Read more →Showing 2 of 9
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Otsuka Holdings Co. Ltd
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
69.25
Date
2025-09-30
EPS Actual
1.5938
EPS Estimate
148.55
EPS Difference
-146.9562
Surprise Percent
-98.9271%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.