Otsuka Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Otsuka Holdings has a total shareholder equity of ¥2,925.7B and total debt of ¥122.4B, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ¥3,959.5B and ¥1,033.9B respectively. Otsuka Holdings's EBIT is ¥461.1B making its interest coverage ratio -172.6. It has cash and short-term investments of ¥492.1B.
Key information
4.18%
Debt to equity ratio
JP¥122.36b
Debt
| Interest coverage ratio | -172.6x |
| Cash | JP¥492.15b |
| Equity | JP¥2.93t |
| Total liabilities | JP¥1.03t |
| Total assets | JP¥3.96t |
Recent financial health updates
These 4 Measures Indicate That Otsuka Holdings (TSE:4578) Is Using Debt Safely
Oct 08
Is Otsuka Holdings (TSE:4578) Using Too Much Debt?
Feb 03Recent updates
Otsuka Holdings (TSE:4578) Is Due To Pay A Dividend Of ¥70.00
Nov 14Otsuka Holdings (TSE:4578) Is Due To Pay A Dividend Of ¥70.00
Oct 31Otsuka Holdings Co., Ltd.'s (TSE:4578) Intrinsic Value Is Potentially 93% Above Its Share Price
Oct 28These 4 Measures Indicate That Otsuka Holdings (TSE:4578) Is Using Debt Safely
Oct 08Otsuka Holdings (TSE:4578) Is Due To Pay A Dividend Of ¥70.00
Sep 22Otsuka Holdings' (TSE:4578) Dividend Will Be ¥70.00
Sep 02Otsuka Holdings Co., Ltd. Just Recorded A 17% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 03Does Otsuka Holdings (TSE:4578) Deserve A Spot On Your Watchlist?
Jul 14Otsuka Holdings (TSE:4578) Will Pay A Dividend Of ¥60.00
May 15Results: Otsuka Holdings Co., Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts
May 03Otsuka Holdings (TSE:4578) Will Pay A Dividend Of ¥60.00
May 01Otsuka Holdings (TSE:4578) Is Due To Pay A Dividend Of ¥60.00
Apr 13Do Otsuka Holdings' (TSE:4578) Earnings Warrant Your Attention?
Mar 21Results: Otsuka Holdings Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 01
New Product Launches And International Expansion May Offset Risks From JYNARQUE Exclusivity Loss
Expanding products in pharma and nutraceutical sectors aims to boost revenue, while aggressive international growth improves margins via economies of scale.The Strong Earnings Posted By Otsuka Holdings (TSE:4578) Are A Good Indication Of The Strength Of The Business
Feb 22Is Otsuka Holdings (TSE:4578) Using Too Much Debt?
Feb 03Calculating The Fair Value Of Otsuka Holdings Co., Ltd. (TSE:4578)
Jan 13Financial Position Analysis
Short Term Liabilities: 4578's short term assets (¥1,508.9B) exceed its short term liabilities (¥698.3B).
Long Term Liabilities: 4578's short term assets (¥1,508.9B) exceed its long term liabilities (¥335.6B).
Debt to Equity History and Analysis
Debt Level: 4578 has more cash than its total debt.
Reducing Debt: 4578's debt to equity ratio has reduced from 8.7% to 4.2% over the past 5 years.
Debt Coverage: 4578's debt is well covered by operating cash flow (319.5%).
Interest Coverage: 4578 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/08 01:12 |
| End of Day Share Price | 2025/12/08 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Otsuka Holdings Co., Ltd. is covered by 19 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Atsushi Seki | Barclays |
| Koichi Mamegano | BofA Global Research |
| Hidemaru Yamaguchi | Citigroup Inc |