Otsuka Holdings Co., Ltd.
Символ: OTSKF
PNK
38.358
USDПазарна цена днес
25.1459
Съотношение P/E
0.0000
Коефициент PEG
20.82B
MRK Cap
- 0.00%
Доходност на DIV
Otsuka Holdings Co., Ltd. (OTSKF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1980986 | 513341 | 489115 | 430758 | |||||||||||||||
balance-sheet.row.short-term-investments | 54787 | 16062 | 17481 | 20074 | |||||||||||||||
balance-sheet.row.net-receivables | 1928037 | 493697 | 426471 | 390242 | |||||||||||||||
balance-sheet.row.inventory | 1025472 | 249581 | 223507 | 180350 | |||||||||||||||
balance-sheet.row.other-current-assets | 325459 | 70178 | 52937 | 48039 | |||||||||||||||
balance-sheet.row.total-current-assets | 5259954 | 1326797 | 1192030 | 1049389 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2196113 | 553358 | 510674 | 487089 | |||||||||||||||
balance-sheet.row.goodwill | 1501461 | 379048 | 335442 | 295735 | |||||||||||||||
balance-sheet.row.intangible-assets | 1658093 | 490971 | 579786 | 522662 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3159554 | 870019 | 915228 | 818397 | |||||||||||||||
balance-sheet.row.long-term-investments | 1898062 | 476449 | 401683 | 381672 | |||||||||||||||
balance-sheet.row.tax-assets | 413667 | 118825 | 53460 | 31936 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 610425 | 15796 | 29640 | 52432 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 8277821 | 2034447 | 1910685 | 1771526 | |||||||||||||||
balance-sheet.row.other-assets | 1 | 0 | 1 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 13537776 | 3361244 | 3102716 | 2820915 | |||||||||||||||
balance-sheet.row.account-payables | 759647 | 206369 | 198356 | 170103 | |||||||||||||||
balance-sheet.row.short-term-debt | 279961 | 88272 | 44157 | 49973 | |||||||||||||||
balance-sheet.row.tax-payables | 179156 | 54939 | 28340 | 10490 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 390739 | 69200 | 150004 | 162480 | |||||||||||||||
Deferred Revenue Non Current | 180471 | 44869 | 50736 | 57771 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 111405 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 1292867 | 358270 | 250894 | 213306 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1040739 | 257689 | 300976 | 307816 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 262816 | 56715 | 73946 | 76822 | |||||||||||||||
balance-sheet.row.total-liab | 3551895 | 924922 | 840169 | 775726 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 14047 | |||||||||||||||
balance-sheet.row.common-stock | 326760 | 81690 | 81690 | 81690 | |||||||||||||||
balance-sheet.row.retained-earnings | 6577120 | 1621218 | 1553219 | 1482197 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1064285 | 229213 | 128773 | -14047 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1847241 | 461562 | 461725 | 447107 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 9815406 | 2393683 | 2225407 | 2010994 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13537772 | 3361244 | 3102716 | 2820915 | |||||||||||||||
balance-sheet.row.minority-interest | 170466 | 42634 | 37140 | 34195 | |||||||||||||||
balance-sheet.row.total-equity | 9985872 | 2436317 | 2262547 | 2045189 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13537772 | - | - | - | |||||||||||||||
Total Investments | 1936787 | 476449 | 419164 | 401746 | |||||||||||||||
balance-sheet.row.total-debt | 786233 | 214187 | 194161 | 212453 | |||||||||||||||
balance-sheet.row.net-debt | -1156028 | -299154 | -277473 | -198231 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 171247 | 121616 | 172954 | 163638 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 101027 | 97777 | 93761 | 84855 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | -105326 | -38117 | -42787 | 7665 | |||||||||||||||
cash-flows.row.account-receivables | -48334 | -31802 | -22481 | 13322 | |||||||||||||||
cash-flows.row.inventory | -20300 | -16560 | -21700 | 6505 | |||||||||||||||
cash-flows.row.account-payables | -3352 | -13012 | 1394 | -12162 | |||||||||||||||
cash-flows.row.other-working-capital | 1305 | 23257 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | 146800 | 101956 | -12080 | -27294 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 247770 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -132861 | -114673 | -107787 | -113152 | |||||||||||||||
cash-flows.row.acquisitions-net | -78657 | -70588 | 8323 | -8035 | |||||||||||||||
cash-flows.row.purchases-of-investments | -63029 | -28098 | -28927 | -23714 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 25748 | 23703 | 43526 | 45796 | |||||||||||||||
cash-flows.row.other-investing-activites | 2559 | -882 | 3290 | 3817 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -246240 | -190538 | -81575 | -95288 | |||||||||||||||
cash-flows.row.debt-repayment | -54111 | -16031 | -25671 | -21131 | |||||||||||||||
cash-flows.row.common-stock-issued | -6821 | -20453 | 0 | -18682 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -2 | -1 | 0 | -1 | |||||||||||||||
cash-flows.row.dividends-paid | -61252 | -55653 | -55561 | -55984 | |||||||||||||||
cash-flows.row.other-financing-activites | 41381 | 31970 | -14242 | -46 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -86192 | -60168 | -95474 | -95844 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7223 | 9274 | 26151 | 16101 | |||||||||||||||
cash-flows.row.net-change-in-cash | -65515 | 41707 | 60950 | 53833 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1942261 | 513341 | 471634 | 410684 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2007776 | 471634 | 410684 | 356851 | |||||||||||||||
cash-flows.row.operating-cash-flow | 247770 | 283232 | 211848 | 228864 | |||||||||||||||
cash-flows.row.capital-expenditure | -132861 | -114673 | -107787 | -113152 | |||||||||||||||
cash-flows.row.free-cash-flow | 114909 | 168559 | 104061 | 115712 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2089741 | 2018568 | 1737998 | 1498276 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 626244 | 611219 | 569501 | 495030 | |||||||||||||||
income-statement-row.row.gross-profit | 1463497 | 1407349 | 1168497 | 1003246 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 312221 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 631796 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.operating-expenses | 1159738 | 1115159 | 982432 | 850776 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1785982 | 1726378 | 1551933 | 1345806 | |||||||||||||||
income-statement-row.row.interest-income | 15988 | 9566 | 28693 | 13981 | |||||||||||||||
income-statement-row.row.interest-expense | 7351 | 6523 | 6063 | 4840 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -105416 | -169900 | 22631 | 9141 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -105416 | -169900 | 22631 | 9141 | |||||||||||||||
income-statement-row.row.interest-expense | 7351 | 6523 | 6063 | 4840 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 101027 | 97777 | 93761 | 84855 | |||||||||||||||
income-statement-row.row.ebitda-caps | 427147 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 258279 | 292190 | 150323 | 154497 | |||||||||||||||
income-statement-row.row.income-before-tax | 152863 | 122290 | 172954 | 163638 | |||||||||||||||
income-statement-row.row.income-tax-expense | 21757 | 17155 | 35534 | 34429 | |||||||||||||||
income-statement-row.row.net-income | 137562 | 121616 | 133906 | 125463 |
Често задавани въпроси
Какво е Otsuka Holdings Co., Ltd. (OTSKF) общи активи?
Otsuka Holdings Co., Ltd. (OTSKF) общите активи са 3361244000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1059005000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 211.756.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 211.756.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.066.
Какъв е общият приход на предприятието?
Общият приход е 0.124.
Каква е Otsuka Holdings Co., Ltd. (OTSKF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 121616000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 214187000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1115159000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 411622000000.000.