ITOCHU Techno-Solutions Corporation
シンボルマーク: 4739.T
JPX
4315
JPY今日の市場価格
26.9051
PER（株価収益率
1.6801
PEGレシオ
0.03M
MRK キャップ
- 0.01%
DIV利回り
ITOCHU Techno-Solutions Corporation (4739-T) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
ITOCHU Techno-Solutions Corporation4739.T 総資産とは何ですか？
ITOCHU Techno-Solutions Corporation (4739.T) 総資産は 528045000000.000.
企業の年間売上高とは？
年間収益は 274635000000.000である.
企業の利益率は？
利益率は 0.250 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 55.819.
企業の純利益率は？
純利益率は 0.063 である.
企業の総収入は？
総収入は 0.085 である.
ITOCHU Techno-Solutions Corporation (4739.T) 純利益（純利益）とは何ですか？
純利益（純利益）は 34208000000.000.
負債総額は？
負債合計は 0.000 である.
営業費用はいくらですか？
営業費用は 92604000000.000 である.
会社の現金はいくらですか？
企業の現金は 78207000000.000 である.