Otsuka Holdings Co., Ltd.
Symbol: OTSKF
PNK
38.358
USDDzisiejsza cena rynkowa
25.0869
Wskaźnik P/E
-0.0105
Wskaźnik PEG
20.82B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Otsuka Holdings Co., Ltd. (OTSKF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Otsuka Holdings Co., Ltd. (OTSKF) aktywów ogółem?
Otsuka Holdings Co., Ltd. (OTSKF) całkowite aktywa to 3361244000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.700.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 211.756.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.066.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.124.
Co to jest Otsuka Holdings Co., Ltd. (OTSKF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 121616000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 214187000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1115159000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.