NumFin

Otsuka Holdings Co., Ltd.

符号: OTSKF

PNK

38.358

USD

今天的市场价格

  • 25.0869

    市盈率

  • -0.0105

    PEG比率

  • 20.82B

    MRK市值

  • 0.00%

    DIV收益率

Otsuka Holdings Co., Ltd. (OTSKF) 财务报表

Download
年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Otsuka Holdings Co., Ltd. (OTSKF). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Otsuka Holdings Co., Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

0513341489115430758
401771
382272
351636
452996
579164
566978
596780
552148
563361
510055
350879
248079

balance-sheet.row.short-term-investments

0160621748120074
44920
48232
66614
116383
209289
127601
137690
137768
151777
122535
50211
12240

balance-sheet.row.net-receivables

0493697426471390242
383637
405764
387762
375863
367899
411914
430091
358924
297798
264186
260024
245631

balance-sheet.row.inventory

0249581223507180350
173827
159991
157128
144538
133758
144887
143331
132351
119365
114861
115419
104006

balance-sheet.row.other-current-assets

0701785293748039
44492
40324
36576
37545
33034
53103
36218
37219
31775
32051
25193
24571

balance-sheet.row.total-current-assets

0132679711920301049389
1003727
988351
933102
1010942
1113855
1176882
1206420
1080642
1012299
921153
751515
622287

balance-sheet.row.property-plant-equipment-net

0553358510674487089
462131
453380
393572
382462
358762
356422
350463
275967
255513
256830
260933
244325

balance-sheet.row.goodwill

0379048335442295735
262914
274761
284097
249463
231839
233971
92308
37787
36825
41444
44751
41648

balance-sheet.row.intangible-assets

0490971579786522662
457192
478540
483942
455862
446974
408521
206588
36063
30296
35643
43647
44800

balance-sheet.row.goodwill-and-intangible-assets

0870019915228818397
720106
753301
768039
705325
678813
642492
298896
73850
67121
77087
88398
86448

balance-sheet.row.long-term-investments

0476449401683381672
350447
300160
278172
247955
100589
174244
199457
170102
138566
160677
252660
284450

balance-sheet.row.tax-assets

01188255346031936
21531
22118
28428
6980
6939
7397
39667
26466
25347
32245
33974
27981

balance-sheet.row.other-non-current-assets

0157962964052432
69864
63998
75321
126591
219331
171070
143762
152177
167921
141647
70895
33298

balance-sheet.row.total-non-current-assets

0203444719106851771526
1624079
1592957
1543532
1469313
1364434
1351625
1032245
698562
654468
668486
706860
676502

balance-sheet.row.other-assets

0010
1
1
0
1
1
3
0
3
0
0
0
0

balance-sheet.row.total-assets

0336124431027162820915
2627807
2581309
2476634
2480256
2478290
2528508
2238665
1779204
1666767
1589639
1458375
1298789

balance-sheet.row.account-payables

0206369198356170103
164950
166801
170854
159898
162349
82690
233982
97523
94796
88113
93967
84210

balance-sheet.row.short-term-debt

0882724415749973
44201
64829
65912
64472
79264
81785
72112
54378
42666
56575
66299
41007

balance-sheet.row.tax-payables

0549392834010490
14744
26516
7211
8036
21482
19336
14025
33514
33822
13301
35331
9271

balance-sheet.row.long-term-debt-total

069200150004162480
181878
188487
139973
176961
193972
239528
22660
12111
31733
35825
69989
98438

Deferred Revenue Non Current

0448695073657771
69164
80792
87245
37408
27777
12248
55308
43677
47799
47749
48394
43826

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0358270250894213306
177353
167914
168514
162095
195000
302600
146528
194571
173897
130871
151543
108070

balance-sheet.row.total-non-current-liabilities

0257689300976307816
328162
344979
316867
271842
303236
377999
100381
107664
132644
150833
198110
201687

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0567157394676822
72825
66790
0
0
0
7405
0
8449
8760
10432
11193
9175

balance-sheet.row.total-liab

0924922840169775726
744375
785870
744369
658307
739849
845074
553003
454136
444003
426392
509919
434974

balance-sheet.row.preferred-stock

00014047
92474
79491
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0816908169081690
81690
81690
81690
81690
81690
0
81690
0
81690
81690
42946
42946

balance-sheet.row.retained-earnings

0162121815532191482197
1402644
1304569
1229360
1266399
1209139
1025663
1105678
768314
675410
605882
532032
468065

balance-sheet.row.accumulated-other-comprehensive-income-loss

0229213128773-14047
-92474
-79491
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0461562461725447107
368041
380012
393449
445189
419702
629082
465616
542286
452623
463017
361312
298419

balance-sheet.row.total-stockholders-equity

0239368322254072010994
1852375
1766271
1704499
1793278
1710531
1654745
1652984
1310600
1209723
1150589
936290
809430

balance-sheet.row.total-liabilities-and-stockholders-equity

0336124431027162820915
2627807
2581309
2476634
2480256
2478290
2528508
2238665
1779204
1666767
1589639
1458375
1298789

balance-sheet.row.minority-interest

0426343714034195
31057
29168
27766
28671
27910
28689
32678
14468
13041
12658
12166
54385

balance-sheet.row.total-equity

0243631722625472045189
1883432
1795439
1732265
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0476449419164401746
395367
348392
344786
364338
309878
301845
337147
307870
290343
283212
302871
296690

balance-sheet.row.total-debt

0214187194161212453
226079
253316
205885
241433
273236
321313
94772
66489
74399
92400
136288
139445

balance-sheet.row.net-debt

0-299154-277473-198231
-130772
-80724
-79137
-95180
-96639
-118064
-364318
-347891
-337185
-295120
-164380
-96394

现金流量表

在 Otsuka Holdings Co., Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

0121616172954163638
189988
173515
109497
103712
116680
138167
210225
176939
142405
121274
101939
90117

cash-flows.row.depreciation-and-amortization

0977779376184855
79423
75690
59275
62235
59574
68782
47098
42998
45596
45086
44616
37925

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-38117-427877665
6587
-38395
-21531
-24169
33811
66254
6507
-63222
-31918
-29235
28010
-21777

cash-flows.row.account-receivables

0-31802-2248113322
16680
-24440
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-16560-217006505
-19245
-2850
-17374
-8437
-629
14818
-1805
-5516
-7412
-7285
-7375
-9264

cash-flows.row.account-payables

0-130121394-12162
9152
-11105
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

02325700
0
0
-4157
-15732
34440
51436
8312
-57706
-24506
-21950
35385
-12513

cash-flows.row.other-non-cash-items

0101956-12080-27294
-43159
-18176
-11420
-38946
-68061
-19330
-37369
-37375
-8465
-50732
-1057
-47795

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-114673-107787-113152
-97875
-63437
-73608
-77541
-71587
-72837
-69943
-50540
-36033
-34756
-39719
-30187

cash-flows.row.acquisitions-net

0-705888323-8035
-48905
-14441
-68101
-47100
-25499
-392527
-95356
-1539
103
2099
-1098
-644

cash-flows.row.purchases-of-investments

0-28098-28927-23714
-18082
-49656
-32136
-48416
-72087
-13350
-6384
-39976
-38677
-34989
-28764
-186678

cash-flows.row.sales-maturities-of-investments

0237034352645796
17486
44446
33846
74409
100061
10059
25045
16166
17434
27732
15718
11178

cash-flows.row.other-investing-activites

0-88232903817
47513
30809
46658
35188
-118689
33017
16958
-15339
-50456
-90964
-6249
-7923

cash-flows.row.net-cash-used-for-investing-activites

0-190538-81575-95288
-99863
-52279
-93341
-40072
-135100
-420056
-108514
-91228
-107629
-130878
-59014
-213610

cash-flows.row.debt-repayment

0-16031-25671-21131
-31084
-99386
-41755
-40037
-35841
-24407
-13045
-16120
-23833
-33647
-35198
-6353

cash-flows.row.common-stock-issued

0-204530-18682
-18162
65929
10557
7521
-704
110
351
248
0
162735
0
94904

cash-flows.row.common-stock-repurchased

0-10-1
-1
-1
-1
-2
-2
-6
-30002
-20002
0
-4574
0
91842

cash-flows.row.dividends-paid

0-55653-55561-55984
-55695
-55560
-55295
-54861
-54699
-48764
-32752
-29333
-26775
-5957
-5879
-4066

cash-flows.row.other-financing-activites

031970-14242-46
10
-249
-2704
363
-2552
249572
8753
-6682
9543
-9476
12938
87711

cash-flows.row.net-cash-used-provided-by-financing-activities

0-60168-95474-95844
-104932
-89267
-89198
-94537
-93094
176505
-66695
-71889
-41065
113655
-28139
172196

cash-flows.row.effect-of-forex-changes-on-cash

092742615116101
-5232
-2069
-4871
-1484
-4553
-8796
9480
6223
-1361
-4689
958
-9695

cash-flows.row.net-change-in-cash

0417076095053833
22811
49018
-51591
-33262
-90744
4069
69967
-36623
-3131
66019
91202
7457

cash-flows.row.cash-at-end-of-period

0513341471634410684
356851
334040
285022
336613
369875
460609
417538
347571
384194
387325
321306
230104

cash-flows.row.cash-at-beginning-of-period

0471634410684356851
334040
285022
336613
369875
460619
456540
347571
384194
387325
321306
230104
222647

cash-flows.row.operating-cash-flow

0283232211848228864
232839
192634
135821
102832
142004
253873
226461
119340
147618
86393
173508
58470

cash-flows.row.capital-expenditure

0-114673-107787-113152
-97875
-63437
-73608
-77541
-71587
-72837
-69943
-50540
-36033
-34756
-39719
-30187

cash-flows.row.free-cash-flow

0168559104061115712
134964
129197
62213
25291
70417
181036
156518
68800
111585
51637
133789
28283

利润表行

Otsuka Holdings Co., Ltd. 的收入与上期相比变化了 NaN%。据报告, OTSKF 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

0201856817379981498276
1422826
1396240
1291981
1239952
1195547
1445227
0
1218055
1154573
1090212
1084291
955947

income-statement-row.row.cost-of-revenue

0611219569501495030
439749
451297
441823
422473
406331
449270
0
393830
389262
367092
356607
322596

income-statement-row.row.gross-profit

0140734911684971003246
983077
944943
850158
817479
789216
995957
0
824225
765311
723120
727684
633351

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
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

0000
0
0
0
331
24846
1176
0
1329
5103
11638
8036
4246

income-statement-row.row.operating-expenses

01115159982432850776
771470
770503
758360
732604
704044
844116
0
654560
452821
446730
466174
395156

income-statement-row.row.cost-and-expenses

0172637815519331345806
1211219
1221800
1200183
1155077
1110375
1293386
0
1048390
842083
813822
822781
717752

income-statement-row.row.interest-income

095662869313981
3661
4433
9178
4268
3814
1703
0
1374
1551
1280
1380
3065

income-statement-row.row.interest-expense

0652360634840
12256
7502
7985
5068
13126
4104
0
1210
1702
1481
3167
1560

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-169900226319141
-8594
-3070
1193
-469
15535
-13670
0
7279
-6256
3772
3458
-1403

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
331
24846
1176
0
1329
5103
11638
8036
4246

income-statement-row.row.total-operating-expenses

0-169900226319141
-8594
-3070
1193
-469
15535
-13670
0
7279
-6256
3772
3458
-1403

income-statement-row.row.interest-expense

0652360634840
12256
7502
7985
5068
13126
4104
0
1210
1702
1481
3167
1560

income-statement-row.row.depreciation-and-amortization

0977779376184855
79423
75690
59275
62235
59574
68782
0
42998
45596
45086
44616
37925

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0292190150323154497
198582
176585
108304
104181
101145
151837
0
169660
148661
117502
98481
91520

income-statement-row.row.income-before-tax

0122290172954163638
189988
173515
109497
103712
116680
138167
0
176939
142405
121274
101939
90117

income-statement-row.row.income-tax-expense

0171553553434429
38254
42328
24101
-10674
23347
56446
0
53783
49591
38708
33485
36149

income-statement-row.row.net-income

0121616133906125463
148137
127151
82492
112492
92563
84086
0
122429
92174
81001
67443
47083
类似股票
您可能还对以下内容感兴趣：
300357.SZ
Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd..
25.97 CNY
SHZ
MRK.PA
Merck & Co., Inc..
101.4 EUR
EURONEXT
AMG.DE
Amgen Inc..
259.8 EUR
XETRA
000908.SZ
Hunan Jingfeng Pharmaceutical Co.,Ltd..
2.07 CNY
SHZ
JCRRF
JCR Pharmaceuticals Co., Ltd..
6.2 USD
PNK
BRM.DE
Bristol-Myers Squibb Company.
49.65 EUR
XETRA
GSK.L
GSK plc.
1661.8 GBp
LSE
LYPHF
Luye Pharma Group Ltd..
0.38625 USD
PNK
MYX.AX
Mayne Pharma Group Limited.
6.8 AUD
ASX
HZNP
Horizon Therapeutics Public Limited Company.
116.3 USD
NASDAQ

常见问题

什么是 Otsuka Holdings Co., Ltd. (OTSKF) 总资产是多少？

Otsuka Holdings Co., Ltd. (OTSKF) 总资产为 3361244000000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.700.

什么是公司自由现金流？

自由现金流为 211.756.

什么是企业净利润率？

净利润率为 0.066.

企业总收入是多少？

总收入为 0.124.

什么是 Otsuka Holdings Co., Ltd. (OTSKF) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 121616000000.000.

公司总债务是多少？

债务总额为 214187000000.000.

营业费用是多少？

运营支出为 1115159000000.000.

公司现金是多少？

企业现金为 0.000.