Otsuka Holdings Co., Ltd.
Simbol: OTSKF
PNK
38.358
USDPrețul de piață astăzi
25.0869
Raportul P/E
-0.0105
Raportul PEG
20.82B
MRK Cap
- 0.00%
Randament DIV
Otsuka Holdings Co., Ltd. (OTSKF) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Otsuka Holdings Co., Ltd. (OTSKF) totalul activelor?
Otsuka Holdings Co., Ltd. (OTSKF) activele totale sunt 3361244000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.700.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 211.756.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.066.
Care este venitul total al întreprinderii?
Venitul total este 0.124.
Care este Otsuka Holdings Co., Ltd. (OTSKF) profitul net (venitul net)?
Profitul net (venitul net) este 121616000000.000.
Care este datoria totală a firmei?
Datoria totală este 214187000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1115159000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.