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Page: Company Financials

Otsuka Information Technology Corp.

Ticker: 3570.TWO | Industry: Software - Application | Sector: Technology
$177.00 -1.50 (-0.84%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022
Stock Price 187.75 162.88 131.88 84.68
Market Capitalization 3,211.06M 2,785.47M 2,254.67M 1,447.69M
(-) Cash & Equivalents 608.83M 551.95M 549.48M 487.57M
(+) Total Debt 41.83M 50.10M 50.75M 19.95M
Enterprise Value 2,644.07M 2,283.62M 1,755.93M 980.07M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Revenue 2,450M 1,834M 2,103M 1,691M 1,556M 1,301M 1,130M 1,205M 924M 676M 869M
Cost of Revenue 1,748M 1,282M 1,478M 1,133M 1,058M 846M 717M 787M 610M 442M 534M
Gross Profit 701M 553M 626M 558M 498M 454M 413M 418M 314M 234M 335M
Gross Profit Margin 28.6% 30.1% 29.7% 33.0% 32.0% 34.9% 36.6% 34.7% 34.0% 34.6% 38.6%
R&D Expenses 52M 25M 35M 16M 7M 8M 8M 6M 7M 6M 14M
SG&A Expenses 331M 311M 318M 306M 293M 296M 268M 256M 215M 198M 237M
Operating Expenses 384M 315M 353M 321M 277M 277M 251M 244M 222M 204M 251M
Operating Income (EBIT) 318M 238M 273M 237M 221M 177M 163M 174M 91M 30M 85M
Operating Income Margin 13.0% 13.0% 13.0% 14.0% 14.2% 13.6% 14.4% 14.5% 9.9% 4.4% 9.7%
Interest Income 5M 5M 5M 5M 3M 2M 2M 2M 2M 2M 1M
Interest Expense 1M 1M 1M 1M 0M 1M 1M 1M 0M 0M 0M
Net Interest Income 4M 4M 4M 4M 3M 1M 1M 1M 2M 2M 1M
Unusual Items -4M 8M 2M 2M -5M 1M 1M 2M 0M 1M 4M
EBT Excluding Unusual Items 322M 242M 277M 241M 224M 178M 163M 175M 93M 32M 86M
Pre-Tax Income 318M 250M 278M 243M 219M 179M 165M 177M 93M 33M 90M
Pre-Tax Margin 13.0% 13.6% 13.2% 14.3% 14.1% 13.8% 14.6% 14.7% 10.1% 4.9% 10.4%
Income Tax Expense 70M 45M 56M 44M 37M 34M 28M 34M 19M 7M 17M
Net Income 248M 205M 222M 199M 182M 145M 137M 143M 74M 26M 75M
Net Income Margin 10.1% 11.2% 10.6% 11.8% 11.7% 11.2% 12.1% 11.9% 8.0% 3.8% 8.7%
Depreciation & Amortization 28M 26M 29M 23M 23M 26M 25M 20M 6M 3M 3M
EBITDA 346M 264M 301M 260M 244M 203M 187M 194M 97M 33M 88M
EBITDA Margin 14.1% 14.4% 14.3% 15.4% 15.7% 15.6% 16.6% 16.1% 10.5% 4.9% 10.1%
NOPAT 248M 195M 217M 194M 183M 144M 135M 141M 73M 23M 68M
NOPAT Margin 10.1% 10.7% 10.3% 11.5% 11.8% 11.0% 11.9% 11.7% 7.9% 3.5% 7.9%
Owner's Earnings 271M 211M 238M 210M 200M 164M 150M 150M 71M 24M 74M
Owner's Earnings Margin 11.0% 11.5% 11.3% 12.4% 12.8% 12.6% 13.3% 12.4% 7.7% 3.6% 8.5%
EPS (Basic) 14.48 12.02 12.98 11.62 10.65 8.50 8.00 8.37 4.34 1.51 4.41
EPS (Diluted) 14.42 11.96 12.90 11.55 10.56 8.43 7.94 8.31 4.31 1.50 4.38
Shares (Basic) 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M
Shares (Diluted) 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Cash & Cash Equivalents 651.94M 565.72M 662.40M 598.02M 523.87M 459.61M 508.98M 409.52M 365.34M 319.77M 319.28M
Short-Term Investments 20.00M 0.00M 0.00M 0.00M 27.00M 27.00M 0.00M 10.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 671.94M 565.72M 662.40M 598.02M 550.87M 486.61M 508.98M 419.52M 365.34M 319.77M 319.28M
Net Receivables 468.94M 562.46M 389.32M 283.41M 301.24M 313.73M 204.18M 281.28M 288.27M 185.14M 191.59M
Inventory 165.82M 161.12M 337.72M 176.62M 160.44M 94.63M 86.99M 89.85M 49.37M 70.01M 94.32M
Other Current Assets 5.16M 6.52M 8.16M 0.41M 0.48M 0.80M 0.28M 0.47M 5.04M 0.00M 0.18M
Total Current Assets 1,311.86M 1,295.82M 1,397.59M 1,058.46M 1,013.03M 895.76M 800.43M 791.11M 708.01M 574.92M 605.37M
Property, Plant & Equipment 72.70M 76.32M 81.53M 83.49M 44.97M 45.73M 61.50M 67.86M 22.79M 20.58M 21.80M
Goodwill 0.10M 0.00M 0.10M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 30.49M 31.32M 31.54M 35.94M 8.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 35.12M 30.00M 30.00M 30.00M 33.01M 34.33M 23.23M 20.50M 10.50M 12.40M 18.31M
Tax Assets 0.00M 0.00M 0.00M 0.00M -8.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 38.86M 69.02M 57.29M 35.44M 30.71M 32.73M 35.86M 37.76M 24.45M 20.05M 13.47M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 177.26M 206.67M 200.45M 184.96M 108.70M 112.79M 120.59M 126.12M 57.74M 53.02M 53.57M
Total Assets 1,489.12M 1,502.48M 1,598.04M 1,243.42M 1,121.73M 1,008.55M 921.02M 917.23M 765.76M 627.94M 658.94M
Accounts Payable 147.98M 203.07M 380.80M 135.71M 128.59M 101.45M 77.89M 97.19M 106.58M 53.51M 36.96M
Short-Term Debt 15.19M 0.00M 15.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.22M 14.65M 137.32M 75.37M 65.47M 56.00M 45.84M 58.84M 33.06M 18.71M 33.05M
Total Current Liabilities 163.39M 217.72M 533.54M 211.08M 194.05M 157.44M 123.73M 156.03M 139.64M 72.23M 70.00M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 39.42M 44.25M 47.77M 54.65M 9.11M 5.93M 20.00M 28.63M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 13.09M 13.09M 13.09M 11.34M 10.78M 8.61M 6.14M 4.65M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.80M 0.00M 0.00M 0.00M 0.00M 4.79M 3.01M 5.44M 0.00M 0.91M 5.58M
Total Non-Current Liabilities 53.30M 57.34M 60.86M 65.99M 19.89M 19.33M 29.15M 38.72M 0.00M 0.91M 5.58M
Total Liabilities 216.69M 275.05M 594.40M 277.07M 213.94M 176.77M 152.88M 194.74M 139.64M 73.13M 75.58M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 170.97M 170.97M 170.97M 170.97M 170.97M 170.97M 170.97M 170.97M 170.97M 170.97M 170.97M
Retained Earnings 558.07M 517.81M 598.30M 533.24M 478.06M 407.87M 369.01M 343.58M 268.83M 221.13M 255.64M
Accumulated OCI 0.00M 0.00M -6.41M 139.46M 125.51M 109.79M 95.39M 145.52M 71.55M 69.89M 60.39M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.95M 0.86M 1.38M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 729.04M 688.78M 762.86M 843.68M 774.54M 688.63M 635.38M 660.07M 511.35M 461.99M 487.00M
Total Equity 729.04M 688.78M 762.86M 843.68M 774.54M 689.59M 636.23M 661.44M 511.35M 461.99M 487.00M
Total Liabilities & Equity 945.74M 963.83M 1,357.26M 1,120.74M 988.49M 866.36M 789.11M 856.19M 650.99M 535.12M 562.59M
Tangible Assets 1,458.54M 1,471.16M 1,566.41M 1,207.38M 1,113.68M 1,008.55M 921.02M 917.23M 765.76M 627.94M 658.94M
Tangible Equity 698.46M 657.46M 731.23M 807.64M 766.50M 689.59M 636.23M 661.44M 511.35M 461.99M 487.00M
Tangible Book Value 698.46M 657.46M 731.23M 807.64M 766.50M 689.59M 636.23M 661.44M 511.35M 461.99M 487.00M
Total Investments 55.12M 30.00M 30.00M 30.00M 60.01M 61.33M 23.23M 30.50M 10.50M 12.40M 18.31M
Net Debt -636.75M -565.72M -646.98M -598.02M -523.87M -459.61M -508.98M -409.52M -365.34M -319.77M -319.28M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Working Capital 832.8M 760.8M 848.6M 778.0M 753.9M 664.3M 613.0M 574.0M 524.1M 478.0M 507.2M
Total Capital 1,011.3M 970.4M 1,051.4M 966.5M 859.2M 775.4M 739.8M 703.2M 579.5M 530.2M 555.2M
Capital Employed 1,010.0M 967.5M 1,049.1M 962.9M 862.6M 777.1M 733.6M 700.2M 581.8M 531.1M 560.8M
Invested Capital 359.3M 404.7M 389.0M 368.5M 335.4M 315.8M 230.8M 293.7M 214.2M 210.4M 235.9M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Net Income 317.90M 205.49M 278.36M 198.72M 182.15M 145.40M 136.80M 143.13M 74.25M 25.75M 75.44M
Depreciation & Amortization 28.42M 26.47M 28.50M 23.30M 23.34M 26.24M 24.88M 19.67M 5.98M 3.08M 3.48M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -22.79M -120.13M -33.26M 5.00M -26.33M -71.99M 57.78M -37.62M -5.81M 6.48M -11.96M
Accounts Receivable -52.65M -151.97M -122.58M 17.17M 12.73M -110.19M 77.84M 2.30M -101.17M 13.11M 48.51M
Inventory 8.47M -1.30M -161.67M -16.91M -67.93M -4.96M -0.03M -45.43M 22.90M -7.94M -27.24M
Accounts Payable -3.41M 39.27M 245.09M 7.12M 27.14M 23.55M -19.30M -9.39M 53.07M 16.56M -23.93M
Other Working Capital 24.80M -6.13M 5.90M -2.39M 1.73M 19.60M -0.74M 14.90M 19.40M -15.25M -9.30M
Other Non-Cash Items -54.10M 153.93M -45.66M 6.27M 89.38M 146.23M -17.69M 117.77M 47.86M 6.62M 13.13M
Net Cash from Operating Activities 269.43M 111.23M 227.95M 233.29M 193.79M 101.80M 210.51M 151.10M 85.10M 57.51M 70.47M
Capital Expenditures (PPE) -3.51M -20.61M -10.98M -11.56M -5.64M -7.44M -11.51M -13.03M -9.08M -4.38M -4.79M
Acquisitions (Net) 0.00M 0.00M 0.00M -24.76M -0.42M 0.37M 0.02M 1.53M 0.00M 0.00M -1.02M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M -37.00M 10.00M -20.00M -15.00M -5.00M 0.00M
Sales / Maturities of Investments 0.00M 27.00M 0.00M 27.00M 0.00M 0.00M 10.00M 4.70M 9.65M 5.09M 0.00M
Other Investing Activities 0.17M -23.37M -6.15M -3.57M -7.60M -3.14M -6.65M -11.73M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -3.33M -16.98M -17.13M -12.90M -13.66M -47.21M -1.49M -38.53M -14.42M -4.29M -5.81M
Net Debt Issuance -16.38M 0.00M -16.30M 0.00M 0.00M 0.00M 0.00M -11.85M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -16.38M 0.00M -16.30M 0.00M -15.80M 0.00M 0.00M -11.85M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -136.78M -128.23M -136.78M -128.23M -102.58M -88.90M -94.03M -51.29M -21.88M -51.29M -59.84M
Common Dividends Paid -136.78M -128.23M -136.78M -128.23M -102.58M -88.90M -94.03M -51.29M -21.88M -51.29M -59.84M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.80M -15.70M 0.80M -14.83M -16.31M -16.01M -15.48M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -152.36M -143.92M -152.27M -143.05M -118.38M -104.91M -109.51M -63.14M -21.88M -51.29M -59.84M
Effect of FX on Cash -11.49M 6.39M 5.83M -3.19M 2.51M 0.95M -0.05M -5.25M 0.00M 0.00M 0.00M
Net Change in Cash 102.25M -43.28M 64.38M 74.15M 64.26M -49.37M 99.46M 44.18M 45.57M 0.49M 4.82M
Cash at Beginning of Period 2,270.19M 2,207.16M 598.02M 523.87M 459.61M 508.98M 409.52M 365.34M 319.77M 319.28M 314.46M
Cash at End of Period 2,372.44M 2,163.88M 662.40M 598.02M 523.87M 459.61M 508.98M 409.52M 365.34M 319.77M 319.28M
Operating Cash Flow 269.43M 111.23M 227.95M 233.29M 193.79M 101.80M 210.51M 151.10M 85.10M 57.51M 70.47M
Capital Expenditure -5.47M -20.61M -12.21M -11.56M -5.64M -7.44M -11.51M -13.03M -9.08M -4.38M -4.79M
Free Cash Flow 263.96M 90.62M 215.73M 221.72M 188.15M 94.37M 199.00M 138.07M 76.02M 53.12M 65.68M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
EBITDA 346.24M 243.10M 301.07M 259.66M 221.40M 176.91M 161.78M 175.96M 97.11M 33.13M 88.03M
(-) Tax Adjustment 76.59M 43.36M 61.08M 47.01M 37.78M 33.68M 27.83M 33.65M 19.66M 7.26M 16.73M
(-) Change In Working Capital -22.79M -120.13M -33.26M 5.00M -26.33M -71.99M 57.78M -37.62M -5.81M 6.48M -11.96M
(-) Capital Expenditure -5.47M -20.61M -12.21M -11.56M -5.64M -7.44M -11.51M -13.03M -9.08M -4.38M -4.79M
Unlevered Free Cash Flow 286.97M 299.26M 261.04M 196.09M 204.31M 207.78M 64.66M 166.90M 74.19M 15.00M 78.47M
(-) Net Interest Income After Taxes 3.05M 3.47M 3.16M 3.22M 2.12M 0.83M 0.65M 0.81M 1.40M 1.18M 1.00M
Net Debt Issuance -16.38M 0.00M -16.30M 0.00M 0.00M 0.00M 0.00M -11.85M 0.00M 0.00M 0.00M
Levered Free Cash Flow 267.54M 295.80M 241.58M 192.88M 202.18M 206.95M 64.02M 154.24M 72.79M 13.82M 77.47M