Otsuka Holdings Co., Ltd.
Simbols: OTSKF
PNK
38.358
USDTirgus cena šodien
25.0869
P/E koeficients
-0.0105
PEG koeficients
20.82B
MRK Cap
- 0.00%
DIV ienesīgums
Otsuka Holdings Co., Ltd. (OTSKF) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Otsuka Holdings Co., Ltd. (OTSKF) kopējie aktīvi?
Otsuka Holdings Co., Ltd. (OTSKF) kopējie aktīvi ir 3361244000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.700.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 211.756.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.066.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.124.
Kāda ir Otsuka Holdings Co., Ltd. (OTSKF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 121616000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 214187000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1115159000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.