Otsuka Holdings | 4578 - Debt

Otsuka Holdings reported JPY227.98B in Debt for its fiscal quarter ending in December of 2025.

Financials

JPY

JPY 4395.89B

Cash and Equivalent

JPY 534.65B

JPY 191.82B

JPY 1630.82B

Current Liabilities

JPY 738.96B

JPY 227.98B

1.3

JPY 140.41B

JPY 156.66B

35.34K

EPS Earnings Per Share

JPY 222.76

Equity Capital and Reserves

JPY 3239.71B

Gross Profit on Sales

JPY 456.25B

Interest Expense on Debt

JPY 2.21B

Interest Income

JPY 10.49B

JPY 164.66B

Market Capitalization

JPY 6136.28B

JPY 117.26B

Operating Expenses

JPY 561.64B

Operating Profit

JPY 140.41B

Ordinary Share Capital

JPY 525.39M

PE Price to Earnings

13

JPY 130.23B

JPY 702.05B

Selling and Administration Expenses

JPY 274.44B

JPY 374.32B

Trade Creditors

JPY 216.64B

JPY 595.39B

	Debt	Change		Date
Astellas Pharma	JPY 565.95B		265.47B	Mar/2026
Chugai Pharma	JPY 14.11B		1.93B	Dec/2022
Daiichi Sankyo	JPY 300.48B		99.34B	Mar/2026
Eisai	JPY 186.08B		50.58B	Mar/2026
Kyowa Hakko Kirin	JPY 28.75B		5.04B	Dec/2024
M3	JPY 33.15B		597M	Mar/2026
Shionogi	JPY 684.39B		662.51B	Mar/2026
Sumitomo Dainippon	JPY 217.19B		88.24B	Mar/2026
Takeda	JPY 4.94T		58.13B	Jun/2026
Terumo	JPY 379.8B		219.92B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	103.899	1.93	-1.82%
Brent	107.563	1.19	-1.09%
Natural gas	2.9555	0.04	1.25%
Gasoline	3.4278	0.04	-1.08%
Heating Oil	5.2778	0.02	0.30%
Gold	4350.64	58.34	1.36%
Silver	64.639	0.99	1.56%
Copper	6.4192	0.05	0.80%
Soybeans	1325.62	6.87	0.52%
Wheat	730.91	2.41	0.33%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.09	0.03	0.04%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15357	0.0008	-0.07%
GBPUSD	1.34560	0.0022	-0.16%
AUDUSD	0.71293	0.0002	-0.03%
NZDUSD	0.57577	0.0001	0.01%
USDJPY	155.270	0.1735	0.11%
USDCNY	6.70750	0.0046	-0.07%
USDCHF	0.81852	0.0002	-0.02%
USDCAD	1.39384	0.0020	0.14%
USDMXN	17.1448	0.0032	-0.02%
USDINR	95.9660	0.0280	-0.03%
USDBRL	5.15290	0.0086	0.17%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1368.28	5.4100	0.40%
DXY	99.713	0.0976	0.10%
USDTRY	48.6580	0.0272	0.06%
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	Actual	Chg	%Chg
US500	7604.12	18	0.24%
US30	52136	43	0.08%
US100	29107	169	0.59%
JP225	64530	1,046	1.65%
GB100	10730	72	0.68%
DE40	25526	124	0.49%
FR40	8134	44	0.54%
IT40	51905	350	0.68%
ES35	19633	77	0.39%
ASX200	8659	14	-0.16%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35753	171	0.48%
MOEX	2308	29	-1.24%
IBOVESPA	185740	763	-0.41%
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	Actual	Chg	%Chg
Apple	332.86	1.52	0.46%
Tesla	356.45	0.13	-0.04%
Microsoft	492.46	4.66	-0.94%
Amazon	248.63	0.21	0.08%
Meta	682.50	12.31	1.84%
Nvidia	213.65	1.48	0.70%
Visa	374.88	0.74	-0.20%
Oracle	139.37	1.00	-0.71%
JPMorgan	353.68	0.77	0.22%
J&J	266.88	0.32	-0.12%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	166.81	2.51	-1.48%
Alphabet	343.45	1.53	-0.44%
Goldman Sachs	976.38	0.29	-0.03%
Caterpillar	795.30	11.76	1.50%
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	Actual	Chg	%Chg
United States	4.9830	0.023	-0.02%
United Kingdom	5.3270	0.059	-0.06%
Japan	3.0000	0.042	-0.04%
Australia	5.3380	0.073	-0.07%
Germany	3.5258	0.009	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.9130	0.039	-0.04%
Italy	4.3990	0.013	-0.01%
France	4.4980	0.007	-0.01%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5590	0.016	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75677	73	0.10%
Ether	2397.04	1.3991	-0.06%
Binance	711.8	0.4900	-0.07%
Cardano	0.19254	0.0029	-1.48%
Solana	97.2302	0.3563	0.37%
XRP	1.27657	0.0076	-0.59%
Polkadot	0.97	0.0312	3.31%
Avalanche	7.27	0.0054	-0.07%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0192	-1.26%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.542	0.6963	-1.36%
Uniswap	6.27	0.1008	-1.58%
Algorand	0.09	0.0023	-2.56%
Bitcoin Cash	217.80	0.9700	0.45%
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News

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Coffee Hits 11-week Low
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