US Stock MarketDetailed Quotes

Otsuka Holdings (ADR) (OTSKY)

Watchlist

34.875
-0.535-1.51%

15min DelayTrading May 19 10:07 ET

36.78BMarket Cap16.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Otsuka Holdings (ADR) (OTSKY) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

14.87%130.23B

39.36%468.04B

46.22%166.43B

168.25%112.98B

13.28%113.37B

135.43%335.85B

53.04%113.82B

-29.32%42.12B

26.30%100.08B

-17.52%142.66B

Other non cash items

-522.64%-11.96B

49.20%-13.55B

-176.39%-31.11B

198.17%13.43B

94.07%-1.92B

-231.95%-26.67B

31.89%40.73B

-216.01%-13.68B

-567.63%-32.4B

192.48%20.21B

Change In working capital

95.33%-197M

-59.46%-100.02B

-420.31%-39.86B

38.23%-32.57B

69.53%-4.22B

-2.20%-62.72B

122.78%12.45B

-44.11%-52.72B

-327.73%-13.85B

-43.44%-61.37B

-Change in receivables

159.53%38.67B

-346.58%-42.47B

-190.82%-18.03B

45.00%-21.75B

-32.93%14.9B

70.10%-9.51B

136.70%19.85B

-53.57%-39.55B

-42.67%22.22B

-41.46%-31.8B

-Change in inventory

23.56%-13.5B

-38.60%-53.47B

27.48%-5.32B

-70.76%-25.85B

3.03%-17.66B

-132.96%-38.58B

-407.07%-7.34B

-333.69%-15.14B

-25.84%-18.21B

23.69%-16.56B

Cash from discontinued investing activities

Operating cash flow

3.28%108.88B

13.80%403.58B

-29.00%106.16B

11.05%107.3B

189.48%105.43B

25.21%354.64B

106.34%149.52B

131.98%96.62B

-49.33%36.42B

33.70%283.23B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-10.54%-22.15B

8.03%-87.25B

10.46%-18.12B

-17.89%-25.46B

22.35%-20.03B

-5.19%-94.87B

-7.06%-20.24B

4.94%-21.6B

-28.55%-25.8B

-57.54%-90.19B

Net intangibles purchase and sale

9.87%-8.14B

-59.24%-53.83B

-55.28%-12.64B

54.43%-2.62B

36.32%-9.03B

-41.22%-33.8B

-98.61%-8.14B

-322.12%-5.75B

-715.07%-14.17B

48.89%-23.94B

Net business purchase and sale

--0

24.47%-87.28B

99.42%-654M

-158,078.95%-30.02B

-2,060.65%-56.61B

-62.66%-115.56B

---112.97B

--19M

---2.62B

-953.57%-71.04B

Net investment purchase and sale

43.85%-1.68B

1,064.35%68.19B

535.38%56.7B

130.71%10.32B

91.09%-2.99B

0.91%-7.07B

-370.21%-13.02B

-620.40%-33.6B

-109.15%-33.6B

-130.30%-7.14B

Net other investing changes

26.15%9.57B

90.24%-1.41B

-129.22%-6.62B

69.41%-2.09B

149.66%7.58B

-920.09%-14.49B

1,110.21%22.65B

-626.17%-6.83B

-826.80%-15.27B

118.86%1.77B

Cash from discontinued investing activities

Investing cash flow

72.38%-22.4B

39.21%-161.59B

114.18%18.67B

26.39%-49.86B

11.35%-81.08B

-39.50%-265.79B

-545.05%-131.72B

-264.94%-67.74B

-155.68%-91.46B

-133.57%-190.54B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-147.40%-32.18B

162.35%29.39B

-101.79%-1.93B

-195.25%-37.86B

432.80%67.9B

-394.07%-47.14B

3,418.07%107.97B

773.14%39.74B

-776.42%-20.4B

179.51%16.03B

Net common stock issuance

85.71%-8.44B

-40.15%-70.1B

--0

-1,101,900.00%-11.02B

---59.08B

-5,001,500.00%-50.02B

---20.04B

0.00%-1M

--0

---1M

Cash dividends paid

-13.96%-37.5B

-6.31%-70.98B

-14.65%-37.49B

49.44%-586M

0.01%-32.9B

-19.96%-66.76B

-20.21%-32.7B

-1.49%-1.16B

-20.50%-32.91B

-0.17%-55.65B

Net other financing activities

-22,500.00%-226M

60.74%-972M

--0

---1M

-2,591.30%-2.48B

-7,314.29%-2.08B

----

-318.18%-92M

Cash from discontinued financing activities

Financing cash flow

-185.56%-84.62B

27.47%-137.34B

-193.83%-45.14B

-271.35%-55.75B

49.52%-29.63B

-214.25%-189.37B

235.05%48.11B

330.87%32.54B

-79.73%-58.7B

36.88%-60.26B

Net cash flow

Beginning cash position

25.45%534.65B

-16.98%426.17B

-15.39%411.11B

-1.00%407.5B

-16.98%426.17B

8.84%513.34B

-2.56%485.89B

-13.73%411.62B

8.84%513.34B

14.84%471.63B

Current changes in cash

135.30%1.87B

204.11%104.65B

20.90%79.69B

-97.26%1.69B

95.35%-5.29B

-409.93%-100.52B

301.49%65.92B

582.73%61.41B

-3,394.79%-113.74B

-6.80%32.43B

Effect of exchange rate changes

113.33%1.79B

-71.38%3.82B

103.66%1.34B

-85.00%1.93B

-211.43%-13.39B

43.99%13.35B

-1,130.21%-36.7B

2.65%12.86B

485.86%12.02B

-64.54%9.27B

End cash Position

32.10%538.3B

25.45%534.65B

-4.46%492.15B

-15.39%411.11B

-1.00%407.5B

-16.98%426.17B

-0.68%515.11B

-2.56%485.89B

-13.73%411.62B

8.84%513.34B

Free cash flow

-0.94%75.59B

16.26%261.91B

-37.95%75.1B

14.37%79.1B

2,139.31%76.31B

33.65%225.28B

144.79%121.03B

294.75%69.16B

-107.50%-3.74B

61.98%168.56B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	14.87%130.23B	39.36%468.04B	46.22%166.43B	168.25%112.98B	13.28%113.37B	135.43%335.85B	53.04%113.82B	-29.32%42.12B	26.30%100.08B	-17.52%142.66B
Other non cash items	-522.64%-11.96B	49.20%-13.55B	-176.39%-31.11B	198.17%13.43B	94.07%-1.92B	-231.95%-26.67B	31.89%40.73B	-216.01%-13.68B	-567.63%-32.4B	192.48%20.21B
Change In working capital	95.33%-197M	-59.46%-100.02B	-420.31%-39.86B	38.23%-32.57B	69.53%-4.22B	-2.20%-62.72B	122.78%12.45B	-44.11%-52.72B	-327.73%-13.85B	-43.44%-61.37B
-Change in receivables	159.53%38.67B	-346.58%-42.47B	-190.82%-18.03B	45.00%-21.75B	-32.93%14.9B	70.10%-9.51B	136.70%19.85B	-53.57%-39.55B	-42.67%22.22B	-41.46%-31.8B
-Change in inventory	23.56%-13.5B	-38.60%-53.47B	27.48%-5.32B	-70.76%-25.85B	3.03%-17.66B	-132.96%-38.58B	-407.07%-7.34B	-333.69%-15.14B	-25.84%-18.21B	23.69%-16.56B
Cash from discontinued investing activities
Operating cash flow	3.28%108.88B	13.80%403.58B	-29.00%106.16B	11.05%107.3B	189.48%105.43B	25.21%354.64B	106.34%149.52B	131.98%96.62B	-49.33%36.42B	33.70%283.23B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-10.54%-22.15B	8.03%-87.25B	10.46%-18.12B	-17.89%-25.46B	22.35%-20.03B	-5.19%-94.87B	-7.06%-20.24B	4.94%-21.6B	-28.55%-25.8B	-57.54%-90.19B
Net intangibles purchase and sale	9.87%-8.14B	-59.24%-53.83B	-55.28%-12.64B	54.43%-2.62B	36.32%-9.03B	-41.22%-33.8B	-98.61%-8.14B	-322.12%-5.75B	-715.07%-14.17B	48.89%-23.94B
Net business purchase and sale	--0	24.47%-87.28B	99.42%-654M	-158,078.95%-30.02B	-2,060.65%-56.61B	-62.66%-115.56B	---112.97B	--19M	---2.62B	-953.57%-71.04B
Net investment purchase and sale	43.85%-1.68B	1,064.35%68.19B	535.38%56.7B	130.71%10.32B	91.09%-2.99B	0.91%-7.07B	-370.21%-13.02B	-620.40%-33.6B	-109.15%-33.6B	-130.30%-7.14B
Net other investing changes	26.15%9.57B	90.24%-1.41B	-129.22%-6.62B	69.41%-2.09B	149.66%7.58B	-920.09%-14.49B	1,110.21%22.65B	-626.17%-6.83B	-826.80%-15.27B	118.86%1.77B
Cash from discontinued investing activities
Investing cash flow	72.38%-22.4B	39.21%-161.59B	114.18%18.67B	26.39%-49.86B	11.35%-81.08B	-39.50%-265.79B	-545.05%-131.72B	-264.94%-67.74B	-155.68%-91.46B	-133.57%-190.54B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-147.40%-32.18B	162.35%29.39B	-101.79%-1.93B	-195.25%-37.86B	432.80%67.9B	-394.07%-47.14B	3,418.07%107.97B	773.14%39.74B	-776.42%-20.4B	179.51%16.03B
Net common stock issuance	85.71%-8.44B	-40.15%-70.1B	--0	-1,101,900.00%-11.02B	---59.08B	-5,001,500.00%-50.02B	---20.04B	0.00%-1M	--0	---1M
Cash dividends paid	-13.96%-37.5B	-6.31%-70.98B	-14.65%-37.49B	49.44%-586M	0.01%-32.9B	-19.96%-66.76B	-20.21%-32.7B	-1.49%-1.16B	-20.50%-32.91B	-0.17%-55.65B
Net other financing activities	-22,500.00%-226M	60.74%-972M	--0	---1M	---1M	-2,591.30%-2.48B	-7,314.29%-2.08B	----	----	-318.18%-92M
Cash from discontinued financing activities
Financing cash flow	-185.56%-84.62B	27.47%-137.34B	-193.83%-45.14B	-271.35%-55.75B	49.52%-29.63B	-214.25%-189.37B	235.05%48.11B	330.87%32.54B	-79.73%-58.7B	36.88%-60.26B
Net cash flow
Beginning cash position	25.45%534.65B	-16.98%426.17B	-15.39%411.11B	-1.00%407.5B	-16.98%426.17B	8.84%513.34B	-2.56%485.89B	-13.73%411.62B	8.84%513.34B	14.84%471.63B
Current changes in cash	135.30%1.87B	204.11%104.65B	20.90%79.69B	-97.26%1.69B	95.35%-5.29B	-409.93%-100.52B	301.49%65.92B	582.73%61.41B	-3,394.79%-113.74B	-6.80%32.43B
Effect of exchange rate changes	113.33%1.79B	-71.38%3.82B	103.66%1.34B	-85.00%1.93B	-211.43%-13.39B	43.99%13.35B	-1,130.21%-36.7B	2.65%12.86B	485.86%12.02B	-64.54%9.27B
End cash Position	32.10%538.3B	25.45%534.65B	-4.46%492.15B	-15.39%411.11B	-1.00%407.5B	-16.98%426.17B	-0.68%515.11B	-2.56%485.89B	-13.73%411.62B	8.84%513.34B
Free cash flow	-0.94%75.59B	16.26%261.91B	-37.95%75.1B	14.37%79.1B	2,139.31%76.31B	33.65%225.28B	144.79%121.03B	294.75%69.16B	-107.50%-3.74B	61.98%168.56B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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