Otsuka Holdings Co., Ltd. (OTSKY) Financials

OTSKY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 26.3 billion 7.0 billion

OTSKY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 533.8 million ?
Dec. 31, 2025 396.1 million ?
Sept. 30, 2025 615.0 million ?
June 30, 2025 568.3 million ?

OTSKY Net Income
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DateNet Income
March 31, 2026 627.0 million
Dec. 31, 2025 425.6 million
Sept. 30, 2025 853.3 million
June 30, 2025 615.6 million

OTSKY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 3.4 billion - -
Dec. 31, 2025 3.4 billion - 644.5 million
Sept. 30, 2025 3.4 billion - -
June 30, 2025 3.0 billion - 606.7 million

OTSKY Shares Outstanding
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DateShares Outstanding
March 31, 2026 6.6 million
Dec. 31, 2025 6.7 million
Sept. 30, 2025 7.1 million
June 30, 2025 7.3 million

OTSKY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 160.4 million 523.4 million - -
Dec. 31, 2025 156.5 million 677.1 million - -
Sept. 30, 2025 129.8 million 589.5 million - -
June 30, 2025 177.9 million 587.7 million - -

OTSKY Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 4.2 billion 1.2 billion

OTSKY

Price: $33.68

52 week price:
21.68
37.52

Earnings Per Share: 2.14 USD

P/E Ratio: 15.72

Exchange: PNK

Sector: Healthcare

Industry: Drug Manufacturers - General

Market Capitalization: 38.1 billion

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