IBJ, Inc.
Symbole: 6071.T
JPX
530
JPYPrix du marché aujourd'hui
13.2318
Ratio P/E
0.3189
Ratio PEG
20.55B
Cap MRK
- 0.01%
Rendement DIV
IBJ, Inc. (6071-T) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5744.8 | 5269.1 | 5824 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 939.6 | 1970.3 | 1462.7 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 1615.5 | 2141.2 | 1569.4 | |||||||||||||
balance-sheet.row.inventory | 0 | 13.7 | 4.6 | 7.1 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 717.2 | 5.1 | 40.2 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 8091.1 | 7420 | 7440.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3000.4 | 1661.9 | 1193.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 1527.1 | 1554.2 | 1878.9 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 1080.3 | 349.7 | 327.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2607.4 | 1903.9 | 2206.8 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 2229.9 | -656.4 | -459.1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 708.8 | 270.1 | 290.8 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1482.6 | 3221.4 | 2642.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10029.2 | 6400.8 | 5874 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 18120.3 | 13820.9 | 13314.6 | |||||||||||||
balance-sheet.row.account-payables | 0 | 487.2 | 38.2 | 38.3 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 3504.2 | 1301.3 | 1809.9 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 594.3 | 563.5 | 268 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2220.6 | 1353 | 1735.1 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 2602.1 | 2529.3 | 39.1 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2908.6 | 1988.1 | 2327.7 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.9 | 22.1 | 30.2 | |||||||||||||
balance-sheet.row.total-liab | 0 | 10096.4 | 5856.9 | 6691.2 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 699.6 | 699.6 | 699.6 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 7981.5 | 6593.4 | 5474.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -219.5 | 322.1 | 194.2 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -913.7 | -46.9 | -196.9 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7547.9 | 7568.1 | 6171.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18120.3 | 13820.9 | 13314.6 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 476 | 395.9 | 451.9 | |||||||||||||
balance-sheet.row.total-equity | 0 | 8023.9 | 7964 | 6623.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 3169.5 | 1313.9 | 1003.5 | |||||||||||||
balance-sheet.row.total-debt | 0 | 5731.7 | 2654.3 | 3545 | |||||||||||||
balance-sheet.row.net-debt | 0 | 926.5 | -644.5 | -816.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1629.5 | 2013.9 | 1413.8 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 688.1 | 609 | 622 | |||||||||||||
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 | 1195.3 | -31.4 | -587.5 | |||||||||||||
cash-flows.row.account-receivables | 0 | 32.7 | -168.8 | -66.3 | |||||||||||||
cash-flows.row.inventory | 0 | 851.6 | -81.3 | -461.2 | |||||||||||||
cash-flows.row.account-payables | 0 | 383 | 70.3 | 11.4 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -72 | 148.4 | -71.4 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5 | -451.1 | -392.6 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2502.4 | -777.7 | -634.1 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -112.1 | -529.4 | -56.5 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1991.4 | -486.7 | -214.3 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 535.8 | 0 | 78 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | -95.6 | -141.9 | -69.6 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4165.7 | -1935.8 | -896.5 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -2875.3 | -1533.5 | -4920.9 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 27.4 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1094 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -241.5 | -240.1 | -240.4 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 5792.2 | 1042.6 | 3410.3 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1608.8 | -731 | -1750.9 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.9 | 4.8 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 964.8 | -521.6 | -1591.7 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4805.2 | 3840.4 | 4362 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3840.4 | 4362 | 5953.7 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3517.9 | 2140.4 | 1055.8 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -2502.4 | -777.7 | -634.1 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 1015.4 | 1362.7 | 421.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 17649.5 | 14716.6 | 14065.4 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2820 | 538.4 | 496.8 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 14829.5 | 14178.2 | 13568.5 | |||||||||||||
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 | 40.9 | 12185 | 12052.4 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 12598.6 | 12185 | 12052.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15418.7 | 12723.4 | 12549.2 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.2 | 0.3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 12 | 4.6 | 11.6 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 131.1 | 20.7 | -102.3 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 40.9 | 12185 | 12052.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 131.1 | 20.7 | -102.3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 12 | 4.6 | 11.6 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 688.1 | 617.9 | 509.4 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 2230.8 | 1993.2 | 1516.2 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 2361.9 | 2013.9 | 1413.8 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 690.7 | 549.8 | 258 | |||||||||||||
income-statement-row.row.net-income | 0 | 1629.5 | 1493.6 | 1054.1 |
Questions fréquemment posées
Quel est le total de IBJ, Inc. (6071.T) de l'actif total?
IBJ, Inc. (6071.T) Le total des actifs est 18120318000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.851.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 35.423.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.092.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.126.
Qu'est-ce que IBJ, Inc. (6071.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1629463000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5731715000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 12598639000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.