Otsuka Holdings Co., Ltd.
Symbol: OTSKF
PNK
38.358
USDMarktpreis heute
25.0869
P/E-Verhältnis
-0.0105
PEG-Verhältnis
20.82B
MRK Kapital
- 0.00%
DIV Rendite
Otsuka Holdings Co., Ltd. (OTSKF) Finanzberichte
Bilanz
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 | 0 | 513341 | 489115 | 430758 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 16062 | 17481 | 20074 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 493697 | 426471 | 390242 | |||||||||||||||
balance-sheet.row.inventory | 0 | 249581 | 223507 | 180350 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 70178 | 52937 | 48039 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1326797 | 1192030 | 1049389 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 553358 | 510674 | 487089 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 379048 | 335442 | 295735 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 490971 | 579786 | 522662 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 870019 | 915228 | 818397 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 476449 | 401683 | 381672 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 118825 | 53460 | 31936 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 15796 | 29640 | 52432 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2034447 | 1910685 | 1771526 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 1 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 3361244 | 3102716 | 2820915 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 206369 | 198356 | 170103 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 88272 | 44157 | 49973 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 54939 | 28340 | 10490 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 69200 | 150004 | 162480 | |||||||||||||||
Deferred Revenue Non Current | 0 | 44869 | 50736 | 57771 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 358270 | 250894 | 213306 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 257689 | 300976 | 307816 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 56715 | 73946 | 76822 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 924922 | 840169 | 775726 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 14047 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 81690 | 81690 | 81690 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1621218 | 1553219 | 1482197 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 229213 | 128773 | -14047 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 461562 | 461725 | 447107 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2393683 | 2225407 | 2010994 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3361244 | 3102716 | 2820915 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 42634 | 37140 | 34195 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 2436317 | 2262547 | 2045189 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 476449 | 419164 | 401746 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 214187 | 194161 | 212453 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -299154 | -277473 | -198231 |
Kapitalflussrechnung
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 | 0 | 121616 | 172954 | 163638 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -38117 | -42787 | 7665 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -31802 | -22481 | 13322 | |||||||||||||||
cash-flows.row.inventory | 0 | -16560 | -21700 | 6505 | |||||||||||||||
cash-flows.row.account-payables | 0 | -13012 | 1394 | -12162 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 23257 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 101956 | -12080 | -27294 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -114673 | -107787 | -113152 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -70588 | 8323 | -8035 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -28098 | -28927 | -23714 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 23703 | 43526 | 45796 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -882 | 3290 | 3817 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -190538 | -81575 | -95288 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -16031 | -25671 | -21131 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | -20453 | 0 | -18682 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | 0 | -1 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -55653 | -55561 | -55984 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 31970 | -14242 | -46 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -60168 | -95474 | -95844 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9274 | 26151 | 16101 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 41707 | 60950 | 53833 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 513341 | 471634 | 410684 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 471634 | 410684 | 356851 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 283232 | 211848 | 228864 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -114673 | -107787 | -113152 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 168559 | 104061 | 115712 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 2018568 | 1737998 | 1498276 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 611219 | 569501 | 495030 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 1407349 | 1168497 | 1003246 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
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 | 0 | 1115159 | 982432 | 850776 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1726378 | 1551933 | 1345806 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 9566 | 28693 | 13981 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 6523 | 6063 | 4840 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -169900 | 22631 | 9141 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 6523 | 6063 | 4840 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 97777 | 93761 | 84855 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 292190 | 150323 | 154497 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 122290 | 172954 | 163638 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 17155 | 35534 | 34429 | |||||||||||||||
income-statement-row.row.net-income | 0 | 121616 | 133906 | 125463 |
Häufig gestellte Frage
Wie hoch ist die Otsuka Holdings Co., Ltd. (OTSKF) Gesamtvermögen?
Otsuka Holdings Co., Ltd. (OTSKF) Gesamtvermögen ist 3361244000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.700.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 211.756.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.066.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.124.
Was ist der Otsuka Holdings Co., Ltd. (OTSKF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 121616000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 214187000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1115159000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.