ITOCHU Techno-Solutions Corporation
Symbole: 4739.T
JPX
4315
JPYPrix du marché aujourd'hui
26.9051
Ratio P/E
1.6801
Ratio PEG
0.03M
Cap MRK
- 0.01%
Rendement DIV
ITOCHU Techno-Solutions Corporation (4739-T) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de ITOCHU Techno-Solutions Corporation (4739.T) de l'actif total?
ITOCHU Techno-Solutions Corporation (4739.T) Le total des actifs est 528045000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 274635000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.250.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 55.819.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.063.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.085.
Qu'est-ce que ITOCHU Techno-Solutions Corporation (4739.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 34208000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 0.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 92604000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 78207000000.000.