Cathay Biotech Inc. (688065) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ¥							32.39
Gelir, milyar ¥	1.92	1.5	2.36	2.44	2.11	2.96	2.96	2.27	14.56
Net kar, milyar ¥	0.4789	0.4577	0.5947	0.5533	0.3665	0.489	0.489	0.4922	1.33
Ev, milyar ¥							27.72
FAVÖK, milyar ¥	0.6892	0.643	0.9248				0.5482	0.7523	10.30
Oibda ¥		0.6804	0.8655					0.7730	12.79
Denge değeri, milyar ¥	4.64	10.38	10.65	10.95	11.16	11.51	11.51	10.93	2.09
FCF, milyar ¥	-0.1515	-0.2481	-0.8805	-3.39	-1	-0.0224	-0.0224	-1.1082	-38.18
Opera.mnoe akışı, milyar ¥	0.3596	0.515	0.5942	0.8037	0.5695	0.8209	0.8209	0.6607	9.77
Faaliyet karı, milyar ¥	0.5663	0.4951	0.5354	0.4531	0.2733	0.4868	0.4868	0.4487	-0.34
Opera. masraflar, milyar ¥	1.35	1	1.83	1.99	1.84	2.47	2.47	1.83	19.82
Capex, milyar ¥	0.5111	0.7631	1.47	4.2	1.57	0.8433	0.8433	1.77	2.02

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Gelir, milyar ¥				0.6034	0.5054	0.525	0.5351	0.5487	0.6845	0.7598	0.7708	0.7428	0.7758	0.7467	2.54
Net kar, milyar ¥				0.0671	0.0574	0.1844	0.072	0.0526	0.1053	0.1422	0.0977	0.1438	0.137	0.1252	5.40
FAVÖK, milyar ¥	0.2193	0.2167	0.2007											0.2122	-2.91
Denge değeri, milyar ¥				10.95	11.01	11.08	11.14	11.16	11.25	11.28	11.39	11.51	17.56	12.60	9.31
FCF, milyar ¥				-0.7042	-0.4078	-0.0361	-0.3669	-0.1895	-0.248	0.1187	0.1613	-0.0545	-0.1922	-0.0429	-4.97
Faaliyet karı, milyar ¥				0.0833	0.0515	0.093	0.0727	0.0562	0.0963	0.1459	0.1344	0.1102	0.1475	0.1269	8.90
Opera. masraflar, milyar ¥				0.52	0.454	0.432	0.4624	0.4925	0.5882	0.6139	0.6364	0.6327	0.6282	0.6199	1.32
Capex, milyar ¥				0.8587	0.4871	0.281	0.573	0.2287	0.4632	0.1014	0.0793	0.1994	0.2797	0.2246	-9.60

	5 çeyrek ortalaması	CAGR 5

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ¥	0.3664	5.71	9.63	6.29	5.39	5.35	5.35	6.47	-1.29
Kısa vadeli yatırımlar ¥	0.8592	1.33	0.000469	0.000469	0.000469	0.000469	0.000469	0.2664	-79.61
Alacak hesapları ¥	0.1538	0.1881	0.2593	0.3904	0.2433	0.2472	0.2472	0.2657	5.62
Toplam Cari Varlıklar ¥	2.71	8.44	11.39	8.48	7.57	7.39	7.39	8.65	-2.62
Saf varlıklar, milyar ¥	2.71	8.44	11.39	9.1			9.1	7.91	35.37
Varlıklar, milyar ¥	5.98	12.14	16.19	17.83	18.83	19.02	19.02	16.80	9.40
Kısa vadeli borç ¥	0.2202		0.7435	0.1668	0.7463	1.25	1.25	0.6254	41.52
Uzun vadeli borç ¥	0.08			0.9605	0.2453	0.6133	0.6133	0.4748	66.40
Borç, milyar ¥	1.34	0.6507	1.51	2.79	4.06	3.92	3.92	2.59	43.21
Saf borç, milyar ¥	-0.0661			-5.17	-4.4	-3.49	-3.49	-3.2815	169.56
Borç, milyar ¥	0.3002			1.13	0.9916	1.86	1.86	1.07	57.77
Faiz geliri ¥	0.0101	0.0334	0.2133	0.2368	0.2198			0.1427	85.16
Faiz masrafları, milyar ¥	0.017	0.0039	0.0163	0.02	0.0322	0.0274	0.0274	0.0200	47.69
Saf faiz geliri, milyar ¥	-0.0075	0.0292	0.1964	0.2122	0.1819		0.2198	0.1224	-289.21
Maliyet, milyar ¥	1.06	0.7992	1.52	1.58	1.51	2.03	2.03	1.49	20.49
Tıbbi malzemeler ¥	0.8301	0.7751	1.19	1.57	1.47	1.18	1.18	1.24	8.77

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ¥				6.29	6.09	6.17	5.82	5.39	4.99	4.63	4.64	5.35	10.8	6.08	16.70
Kısa vadeli yatırımlar ¥				0.000469	0.000469	0.000469	0.000469	0.000469	0.000469	0.000469	0.000469	0.000469	0.000469	0.0005	0.00
Alacak hesapları ¥				0.3904	0.3387	0.2675	0.308	0.2433	0.2917	0.3055	0.3135	0.2472	0.3281	0.2972	2.38
Toplam Cari Varlıklar ¥				8.48	8.27	8.43	8.04	7.57	7.15	6.83	6.81	7.39	12.95	8.23	12.61
Saf varlıklar, milyar ¥	10.67	9.8	9.1											9.86	-5.17
Varlıklar, milyar ¥				17.83	18.2	18.49	18.8	18.83	18.62	18.32	18.33	19.02	24.69	19.80	5.81
Kısa vadeli borç ¥				0.1668	0.4319	1.21	1.26	1.53	0.6306	0.6989	0.6913	1.25	0.6401	0.7822	0.30
Uzun vadeli borç ¥				0.9605	0.9855	0.251	0.2445	0.2453	0.5976	0.5775	0.572	0.6133	0.6233	0.5967	0.85
Borç, milyar ¥				2.79	3.09	3.3	3.53	4.06	3.75	3.43	3.34	3.92	3.54	3.60	-1.15
Saf borç, milyar ¥						-4.7	-4.32	-3.61	-3.76	-3.36	-3.37	-3.49	-9.53	-4.7020	20.44
Borç, milyar ¥						1.46	1.5	1.78	1.23	1.28	1.26	1.86	1.26	1.38	0.48
Faiz geliri ¥	0.0675	0.2022	0.3253	0.4273	0.0527	0.1697	-0.289	0.3918						0.1505	-1.72
Faiz masrafları, milyar ¥				0.0074	0.0063	0.0102	0.0066	0.0091	0.0099	0.0053	0.0069	0.0053	0.007	0.0069	-6.70
Saf faiz geliri, milyar ¥	0.0588	0.0663	0.1567	-0.0697	0.0268	0.0736	0.1002	-0.0187	0.0457					0.0455	11.26
Maliyet, milyar ¥				0.3941	0.3334	0.3906	0.3956	0.3857	0.4882	0.5052	0.5085	0.5318	0.5149	0.5097	1.07
Tıbbi malzemeler ¥				1.57	1.56	1.49	1.51	1.47	1.37	1.33	1.27	1.18	1.16	1.26	-3.27

	5 çeyrek ortalaması	CAGR 5

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.9121	0.4438	1.04	0.9485	0.6283	0.8382		0.8382	0.7798	13.56
AO'nun eyleminin fiyatı		85.05	184.28	61.29	54.98	38.8	48.19	48.19	77.51	-23.53
AO hisselerinin sayısı, milyon	525.02	583.35	583.35	583.28	583.38	583.38		583.38	583.35	0.00
FCF/Promosyon	-0.2886	-0.4254	-1.51	-5.82	-1.71	-0.0384		-0.0384	-1.9008	-38.18

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	5 çeyrek ortalaması	CAGR 5
EPS				0.1152	0.0987	0.3162	0.1235	0.0902	0.1804	0.2437	0.1675	0.2465	0.1899			0.2056	1.03
AO'nun eyleminin fiyatı	139.86	97.44	81.51	64.1	64.42	56.49	60.45	53.17						47.33	48.19	53.13	-3.13
FCF/Promosyon				-1.21	-0.6992	-0.0619	-0.6289	-0.3248	-0.425	0.2035	0.2765	-0.0933	-0.2665			-0.0610	-8.91

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %	10.32	4.41	5.58	5.12	3.31	4.31		4.31	11.73	4.55	-0.46
Roa, %	8.01	3.77	3.67	3.25	2	2.58		2.58	4.86	3.05	-7.31
ROIC, %	9.77			5.72	4.17					6.55	-24.71
Ros, %	24.99	30.57	25.16	22.66	17.34	16.53	16.53	16.53	7.39	19.64	-8.06
Roce, %							0	0	0.00
Fit Marj							0	0	0.00
FAVÖK Kârlılığı	35.97	42.94	39.13				18.53	18.53	19.67	34.14	-15.28
Saf karlılık	24.99	30.57	25.16	22.66	17.34	16.53		16.53	7.39	22.45	-11.57
Operasyonel verimlilik, %	29.55	33.07	22.65	18.56	12.93	16.46	16.46	16.46	12.31	17.41	-6.18

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %				0.6127	0.5217	1.69	0.654	0.4754	0.9458	1.27	0.8694	1.27	1.13			11.73	1.10	3.62
Roa, %				0.3763	0.3156	1.01	0.3863	0.2798	0.5621	0.7698	0.5333	0.7699	0.6266			4.86	0.6523	2.20
ROIC, %						1.53	1.46	0.4922	0.9285	1.17	1.67	1.16	0.7958				1.14	-3.04
Ros, %						35.13	13.46	9.59	15.38	18.71	12.68	19.36	17.65	16.53	16.53	7.39	16.55	5.45
FAVÖK Kârlılığı	33.17	34.53	36.56											18.53	18.53	19.67	28.26	-10.99
Saf karlılık				11.12	11.36	35.13	13.46	9.59	15.38	18.71	12.68	19.36	17.65			7.39	16.76	2.79
Operasyonel verimlilik, %						17.71	13.58	10.25	14.07	19.2	17.44	14.83	19.02	16.46	16.46	12.31	16.84	-1.15

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E		55.31	90.23	65.74	85.14	46.29		46.29	35.93	68.54	-3.50
P/BV		2.2	3.73	2.42	2.11	1.5		1.5	1.62	2.39	-7.37
P/S		16.91	24.96	14.9	14.76	7.65		7.65	1.41	15.84	-14.67
P/FCF					0	-32.38	-1447.03	-1447.03	-23.60	-739.7050	568.50
E/P					0.0135	0.0113	0.0151	0.0151	0.07	0.0133	3.80
EV/Fit						0	0	0	0.00
EV/FAVÖK								47.61	9.20
EV/S					12.1	13.11	9.37	9.37	1.53	11.53	-8.17
EV/FCF						-27.71	-1238.39	-1238.39	-8.94	-633.0500	568.51
Borç/FAVÖK	0.4357				2.59	2.59	3.39	3.39	2.91	2.25	67.01
Netdebt/FAVÖK	-0.096				0	0	-6.36	-6.36	1.75	-3.2280	713.94
Borç/Oran	0.0502			0.0632	0.0527	0.0978	0.0978	0.0978	0.21	0.0723	14.27
Borç/özkaynak	0.0647			0.103	0.0888	0.1617	0.2596	0.2596	1.19	0.1356	32.03
Borç/net gelir	0.627			2.04	2.71	3.8	3.8	3.8	11.20	2.60	43.38
Peg							1055.79	1055.79	-452.69	1055.79	0.00
Beta					1.14	1.38	-0.1544	-0.1544	1.35	0.7885	-151.35
Altman Endeksi					2.55	2.32	0.7804	0.7804	0.90	1.88	-32.61

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E	65.75	87.26	82.53	83.69	85.13	62.03	73.32	52.45	46.29	57.63			35.93	58.34	-1.46
P/BV	2.42	2.52	2.49	2.09	2.11	1.73	1.83	1.39	1.5	1.67			1.62	1.62	-0.70
P/S	14.9	16.65	17.34	14.7	14.76	11.21	10.79	7.55	7.65	9.82			1.41	9.40	-2.61
P/FCF											-1447.03	-1447.03	-23.60	-1447.0300	0.00
E/P											0.0151	0.0151	0.07	0.0151	0.00
EV/S											9.37	9.37	1.53	9.37	0.00
EV/FCF											-1238.39	-1238.39	-8.94	-1238.3900	0.00
Borç/FAVÖK											3.39	3.39	2.91	3.39	0.00
Netdebt/FAVÖK											-6.36	-6.36	1.75	-6.3600	0.00
Borç/Oran			0.0792	0.08	0.0943	0.066	0.0697	0.0689	0.0978	0.0512	0.0978	0.0978	0.21	0.0827	7.26
Borç/özkaynak			0.1321	0.135	0.1591	0.1091	0.1131	0.1109	0.1617	0.0719	0.2596	0.2596	1.19	0.1727	18.54
Borç/net gelir			7.94	20.87	33.74	11.67	8.98	12.93	12.94	9.23	3.8	3.8	11.20	8.54	-21.72
Peg											1055.79	1055.79	-452.69	1055.79	0.00
Beta										0.4267	-0.6721	-0.1544	1.35	-0.1333	-171.26
Altman Endeksi										2.32	0.7804	0.7804	0.90	1.29	-30.45

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.1213	0.1213	0.0039	0.3396	0.1377	0.1408					0.1487	3.03
Temettü				0.5714	0.45	0.18	0.19	0.4	0.4		0.3583	-6.88
Div geliri, ao, %				0.4973	1.26	0.7043	0.4534	0.3846	0.3846	0.04	0.6599	-5.01
Temettü / kar, %		25.34	0.8459	57.11	37.39	37.58	28.8		28.8	96.45	32.35	102.50
Temettü kaplama katsayısı			1.35	2.88	4.02	2.6				1.46	2.71	17.80

	2021Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar			0.007	0.0061	0.0077	0.1129	0.011	0.0106	0.0052	0.1137	0.0114	0.0129		0.0308	4.01
Temettü	0.5714	0.45				0.18								0.4005	-31.96
Div geliri, ao, %	0.4451	0.5521				0.2978							0.04	0.4317	-12.54
Temettü / kar, %			10.39	10.54	4.2	156.74	20.99	10.1	3.63	116.3	7.92	9.4	96.45	29.47	-1.43
Temettü kaplama katsayısı								9.91	27.54	0.8599	12.63	10.64	1.46	12.32	1.43

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	50.97	62.39	171.99	74.25	28.51	28.51	-10.97
Personel, insanlar				2 324			0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/gelir, %	67.67	13.35	10.29	26.84	36.06	-11.83

	CAGR 5

Investing Port

Cathay Biotech Inc.

Raporlama Cathay Biotech Inc.

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek