# Otsuka Holdings Co., Ltd. (OTSKF)

> Healthcare · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OTSKF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 634.31B | ¥ 98.97B | ¥ 84.25B | ¥ 195.85B | ¥ 3,127.64B |
| 2025 | ¥ 2,478.58B | ¥ 364.98B | ¥ 317.05B | ¥ 307.31B | ¥ 3,036.09B |
| 2024 | ¥ 2,329.86B | ¥ 343.12B | ¥ 239.16B | ¥ 189.38B | ¥ 2,733.58B |
| 2023 | ¥ 2,018.57B | ¥ 121.61B | ¥ 168.56B | ¥ 214.19B | ¥ 2,393.68B |
| 2022 | ¥ 1,738.00B | ¥ 134.02B | ¥ 104.06B | ¥ 194.16B | ¥ 2,225.41B |
| 2021 | ¥ 1,498.28B | ¥ 125.46B | ¥ 115.71B | ¥ 212.45B | ¥ 2,010.99B |
| 2020 | ¥ 1,412.92B | ¥ 147.10B | ¥ 134.02B | ¥ 226.08B | ¥ 1,852.38B |
| 2019 | ¥ 1,369.96B | ¥ 124.76B | ¥ 126.77B | ¥ 253.32B | ¥ 1,766.27B |
| 2018 | ¥ 1,277.83B | ¥ 82.01B | ¥ 61.53B | ¥ 205.89B | ¥ 1,704.50B |
| 2017 | ¥ 1,230.08B | ¥ 111.60B | ¥ 25.09B | ¥ 241.43B | ¥ 1,793.28B |
| 2016 | ¥ 1,187.67B | ¥ 109.83B | ¥ 70.57B | ¥ 273.24B | ¥ 1,710.53B |
| 2015 | ¥ 1,452.72B | ¥ 84.52B | ¥ 0 | ¥ 321.31B | ¥ 1,654.75B |
| 2014 | ¥ 1,171.83B | ¥ 108.44B | ¥ 0 | ¥ 98.13B | ¥ 1,567.28B |
| 2013 | ¥ 1,447.28B | ¥ 179.54B | ¥ 0 | ¥ 47.88B | ¥ 1,426.94B |
| 2012 | ¥ 1,221.51B | ¥ 99.27B | ¥ 0 | ¥ 51.64B | ¥ 1,251.18B |
| 2011 | ¥ 1,185.36B | ¥ 104.80B | ¥ 58.85B | ¥ 85.49B | ¥ 1,202.92B |
| 2010 | ¥ 1,152.98B | ¥ 73.91B | ¥ 53.84B | ¥ 89.50B | ¥ 1,144.93B |
| 2009 | ¥ 850.30B | ¥ 68.13B | ¥ 80.67B | ¥ 136.86B | ¥ 930.71B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.06 |
| Liabilities / Eq | 0.33 |
| Current Ratio | 2.33 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.12 |
| Gross Debt / FCF | 1.39 |

## Other views

- [Metrics](https://sponda.capital/en/OTSKF.md)
- [Charts](https://sponda.capital/en/OTSKF/charts.md)
- [Compare](https://sponda.capital/en/OTSKF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.