Otsuka Holdings Co., Ltd. (OTSKY) Financials

OTSKY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 27.0 billion 6.7 billion
March 31, 2026 26.5 billion 6.5 billion
Dec. 31, 2025 26.8 billion 7.0 billion
Sept. 30, 2025 27.2 billion 7.1 billion

OTSKY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 553.0 million ?
March 31, 2026 533.8 million ?
Dec. 31, 2025 396.1 million ?
Sept. 30, 2025 615.0 million ?

OTSKY Net Income
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DateNet Income
June 30, 2026 730.5 million
March 31, 2026 627.0 million
Dec. 31, 2025 425.6 million
Sept. 30, 2025 853.3 million

OTSKY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.1 billion 536.5 million 612.1 million
March 31, 2026 3.4 billion 550.6 million 486.6 million
Dec. 31, 2025 3.4 billion 1.1 billion 644.9 million
Sept. 30, 2025 3.4 billion 592.5 million 509.7 million

OTSKY Shares Outstanding
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DateShares Outstanding
June 30, 2026 6.5 million
March 31, 2026 6.6 million
Dec. 31, 2025 6.7 million
Sept. 30, 2025 7.1 million

OTSKY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 123.5 million 561.1 million 1.7 billion -
March 31, 2026 160.4 million 523.4 million 1.7 billion -
Dec. 31, 2025 156.5 million 677.1 million 1.8 billion -
Sept. 30, 2025 129.8 million 589.5 million 1.7 billion -

OTSKY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.4 billion 1.2 billion
March 31, 2026 4.0 billion 1.1 billion
Dec. 31, 2025 4.2 billion 1.3 billion
Sept. 30, 2025 4.4 billion 1.2 billion

OTSKY

Price: $39.59

52 week price:
25.30
40.92

Payout Ratio Range:
0.66%
38.13%

Earnings Per Share: 2.55 USD

P/E Ratio: 14.91

Exchange: PNK

Sector: Healthcare

Industry: Drug Manufacturers - General

Market Capitalization: 38.0 billion

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