Otsuka Holdings Co., Ltd.
Simbolis: OTSKF
PNK
38.358
USDRinkos kaina šiandien
25.0869
P/E santykis
-0.0105
PEG koeficientas
20.82B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Otsuka Holdings Co., Ltd. (OTSKF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Otsuka Holdings Co., Ltd. (OTSKF) bendras turtas?
Otsuka Holdings Co., Ltd. (OTSKF) bendras turtas yra 3361244000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.700.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 211.756.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.066.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.124.
Kas yra Otsuka Holdings Co., Ltd. (OTSKF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 121616000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 214187000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1115159000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.