Otsuka Balance Sheet Health
Financial Health criteria checks 6/6
Otsuka has a total shareholder equity of ¥360.7B and total debt of ¥6.0B, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ¥686.0B and ¥325.3B respectively. Otsuka's EBIT is ¥78.2B making its interest coverage ratio -159.2. It has cash and short-term investments of ¥199.5B.
Key information
1.66%
Debt to equity ratio
JP¥6.00b
Debt
| Interest coverage ratio | -159.2x |
| Cash | JP¥199.54b |
| Equity | JP¥360.70b |
| Total liabilities | JP¥325.30b |
| Total assets | JP¥685.99b |
Recent financial health updates
Is Otsuka (TSE:4768) Using Too Much Debt?
Mar 24
Is Otsuka (TSE:4768) Using Too Much Debt?
Dec 18Does Otsuka (TSE:4768) Have A Healthy Balance Sheet?
Sep 16Recent updates
There's Reason For Concern Over Otsuka Corporation's (TSE:4768) Price
Jun 30Calculating The Intrinsic Value Of Otsuka Corporation (TSE:4768)
Jun 15Otsuka (TSE:4768) Looks To Prolong Its Impressive Returns
Jun 01Otsuka Corporation Just Missed EPS By 9.4%: Here's What Analysts Think Will Happen Next
May 02Otsuka (TSE:4768) Ticks All The Boxes When It Comes To Earnings Growth
Apr 20Is Otsuka (TSE:4768) Using Too Much Debt?
Mar 24Otsuka Corporation's (TSE:4768) Popularity With Investors Is Under Threat From Overpricing
Feb 24Otsuka's (TSE:4768) Shareholders May Want To Dig Deeper Than Statutory Profit
Feb 10Otsuka Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 06Otsuka (TSE:4768) Has More To Do To Multiply In Value Going Forward
Feb 02Should You Be Adding Otsuka (TSE:4768) To Your Watchlist Today?
Jan 06Is Otsuka (TSE:4768) Using Too Much Debt?
Dec 18Calculating The Intrinsic Value Of Otsuka Corporation (TSE:4768)
Dec 04Results: Otsuka Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 04Otsuka Corporation's (TSE:4768) Popularity With Investors Is Under Threat From Overpricing
Oct 29Otsuka (TSE:4768) Has Some Way To Go To Become A Multi-Bagger
Oct 15Does Otsuka (TSE:4768) Have A Healthy Balance Sheet?
Sep 16Does Otsuka (TSE:4768) Deserve A Spot On Your Watchlist?
Sep 01Otsuka Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 05Financial Position Analysis
Short Term Liabilities: 4768's short term assets (¥578.1B) exceed its short term liabilities (¥316.9B).
Long Term Liabilities: 4768's short term assets (¥578.1B) exceed its long term liabilities (¥8.4B).
Debt to Equity History and Analysis
Debt Level: 4768 has more cash than its total debt.
Reducing Debt: 4768's debt to equity ratio has reduced from 2.6% to 1.7% over the past 5 years.
Debt Coverage: 4768's debt is well covered by operating cash flow (299.9%).
Interest Coverage: 4768 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 | 2025/07/19 01:42 |
| End of Day Share Price | 2025/07/18 00:00 |
| Earnings | 2025/03/31 |
| 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 Corporation is covered by 24 analysts. 10 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 |
|---|---|
| Yuki Kaneko | BofA Global Research |
| Hideo Noda | CLSA |
| Hiroyasu Eguchi | Credit Suisse |