ITOCHU Techno-Solutions Corporation
Symbol: 4739.T
JPX
4315
JPYMarktpreis heute
26.9051
P/E-Verhältnis
1.6801
PEG-Verhältnis
0.03M
MRK Kapital
- 0.01%
DIV Rendite
ITOCHU Techno-Solutions Corporation (4739-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 436961 | 114378 | 116503 | 105766 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 88496 | 21848 | 22425 | 24822 | |||||||||||||||||||
balance-sheet.row.net-receivables | 540794 | 158341 | 151089 | 140420 | |||||||||||||||||||
balance-sheet.row.inventory | 266519 | 55683 | 43437 | 41197 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 352307 | 76658 | 70071 | 66294 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 1596581 | 405060 | 381100 | 353677 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 188595 | 47255 | 51992 | 45009 | |||||||||||||||||||
balance-sheet.row.goodwill | 23412 | 4956 | 7810 | 11702 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 21593 | 5498 | 5702 | 7319 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 45005 | 10454 | 13512 | 19021 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 145387 | 56198 | 50947 | 31262 | |||||||||||||||||||
balance-sheet.row.tax-assets | 29708 | 9079 | 10170 | 13777 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 74348 | -1 | 0 | 2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 483043 | 122985 | 126621 | 109071 | |||||||||||||||||||
balance-sheet.row.other-assets | -1 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 2079623 | 528045 | 507721 | 462748 | |||||||||||||||||||
balance-sheet.row.account-payables | 223298 | 66688 | 57972 | 55983 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-payables | 13461 | 7845 | 10878 | 11295 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1786 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 487208 | 116327 | 115705 | 116821 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 157661 | 39430 | 45560 | 27336 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 868167 | 222445 | 219237 | 200140 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 87056 | 21764 | 21764 | 21763 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 941133 | 238326 | 225273 | 205402 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -143534 | -260090 | -247037 | -227165 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1181976 | 298651 | 281142 | 254799 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2079623 | 528045 | 507721 | 462748 | |||||||||||||||||||
balance-sheet.row.minority-interest | 29480 | 6949 | 7342 | 7809 | |||||||||||||||||||
balance-sheet.row.total-equity | 1211456 | 305600 | 288484 | 262608 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2079623 | - | - | - | |||||||||||||||||||
Total Investments | 208183 | 53442 | 47737 | 27756 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-debt | -348465 | -92530 | -94078 | -80944 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 51228 | 46924 | 51875 | 43952 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15734 | 15637 | 18432 | 19664 | |||||||||||||||||||
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 | -35516 | -16225 | -12582 | -19857 | |||||||||||||||||||
cash-flows.row.account-receivables | 3199 | -12127 | -12198 | -6640 | |||||||||||||||||||
cash-flows.row.inventory | -31219 | -12038 | -1901 | -11965 | |||||||||||||||||||
cash-flows.row.account-payables | 32564 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | -40060 | 7940 | 1517 | -1252 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -12077 | -14545 | -21664 | -6493 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 19369 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6469 | -5575 | -10308 | -5713 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -724 | -1511 | -1097 | -923 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -777 | -1751 | -759 | -603 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 121 | 9 | 9111 | 597 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 2294 | 2947 | 6515 | -3478 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5555 | -5881 | 3462 | -10120 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -142 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2 | 0 | 0 | -1 | |||||||||||||||||||
cash-flows.row.dividends-paid | -18749 | -20920 | -15604 | -14339 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -5890 | -6971 | -11809 | -6581 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -24641 | -27891 | -27413 | -21062 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 192 | 434 | 1023 | 246 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -10638 | -1548 | 13133 | 6329 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 348465 | 92530 | 94078 | 80944 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 359103 | 94078 | 80945 | 74615 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 19369 | 31791 | 36061 | 37266 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -6469 | -5575 | -10308 | -5713 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 12900 | 26216 | 25753 | 31553 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 591127 | 570934 | 522356 | 479878 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 443385 | 431857 | 387678 | 358412 | |||||||||||||||||||
income-statement-row.row.gross-profit | 147742 | 139077 | 134678 | 121466 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 1961 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 95768 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -329 | -1488 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 97560 | 92604 | 84196 | 77841 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 540945 | 524461 | 471874 | 436253 | |||||||||||||||||||
income-statement-row.row.interest-income | 1276 | 997 | 1378 | 567 | |||||||||||||||||||
income-statement-row.row.interest-expense | 993 | 1228 | 553 | 690 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1048 | -2109 | 1248 | 50 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -329 | -1488 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1048 | -2109 | 1248 | 50 | |||||||||||||||||||
income-statement-row.row.interest-expense | 993 | 1228 | 553 | 690 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 15734 | 15637 | 18432 | 19664 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 67954 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 50178 | 46473 | 50482 | 43625 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 51227 | 46924 | 51875 | 43952 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 14449 | 13155 | 17409 | 13108 | |||||||||||||||||||
income-statement-row.row.net-income | 37107 | 34208 | 35373 | 30486 |
Häufig gestellte Frage
Wie hoch ist die ITOCHU Techno-Solutions Corporation (4739.T) Gesamtvermögen?
ITOCHU Techno-Solutions Corporation (4739.T) Gesamtvermögen ist 528045000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 274635000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.250.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 55.819.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.063.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.085.
Was ist der ITOCHU Techno-Solutions Corporation (4739.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 34208000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 0.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 92604000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 78207000000.000.