IPG Photonics Corporation
シンボルマーク: IPGP
NASDAQ
89.17
USD今日の市場価格
22.4142
PER(株価収益率
-7.7329
PEGレシオ
4.06B
MRK キャップ
- 0.00%
DIV利回り
IPG Photonics Corporation (IPGP) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4547.49 | 1177.5 | 1177.6 | 1514.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 2435.01 | 662.8 | 479.4 | 805.4 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 863.79 | 219.1 | 211.3 | 262.1 | ||||||||||||||||||||||
balance-sheet.row.inventory | 1856.9 | 453.9 | 509.4 | 460.7 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 212.8 | 64.2 | 47 | 73.3 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 7588.8 | 1914.7 | 1986.3 | 2347.7 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2379.32 | 602.3 | 580.6 | 635.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 153.65 | 38.5 | 38.3 | 38.6 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 109.18 | 26.2 | 34.1 | 52.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 262.83 | 64.8 | 72.4 | 91.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | -84.45 | 0 | 0.2 | 0 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 322.47 | 88.8 | 75.2 | 47.8 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 197.65 | 28.4 | 28.6 | 48.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3077.81 | 784.2 | 757 | 822.9 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 10666.61 | 2698.9 | 2743.3 | 3170.5 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 125.84 | 28.6 | 46.2 | 55.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 17.88 | 4.6 | 16 | 18.1 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 26.01 | 4.9 | 9.6 | 8.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 55.02 | 13.7 | 16.8 | 16 | ||||||||||||||||||||||
Deferred Revenue Non Current | -182.62 | -15.2 | 83.3 | -75.3 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 141.9 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 439.03 | 112.4 | 132.3 | 149.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 273.12 | 68.7 | 83.3 | 109.9 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 72.9 | 18.3 | 5.2 | 5.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 1128.01 | 283.5 | 357.9 | 423.3 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0.02 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 11067.83 | 2795.4 | 2576.5 | 2466.6 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -912.88 | -212.5 | -204.5 | -190 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -616.36 | -167.5 | 13.4 | 469.9 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9538.61 | 2415.4 | 2385.4 | 2746.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10666.61 | 2698.9 | 2743.3 | 3170.5 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0.6 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 9538.61 | 2415.4 | 2385.4 | 2747.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10666.61 | - | - | - | ||||||||||||||||||||||
Total Investments | 2435.01 | 662.8 | 479.4 | 805.4 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 72.9 | 18.3 | 16 | 34.2 | ||||||||||||||||||||||
balance-sheet.row.net-debt | -2039.58 | -496.4 | -682.2 | -674.9 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 182.84 | 218.9 | 110.8 | 277.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 67.95 | 69.6 | 90.6 | 96.3 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -25.85 | -13.8 | -27.6 | -6.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 39.66 | 39.5 | 38.3 | 37.9 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 22.34 | -54.6 | -202.2 | -84 | ||||||||||||||||||||
cash-flows.row.account-receivables | 46.55 | -10.4 | 34.1 | -2.1 | ||||||||||||||||||||
cash-flows.row.inventory | 12.31 | 1.8 | -189 | -149.8 | ||||||||||||||||||||
cash-flows.row.account-payables | -11.45 | -16.3 | -12.2 | 31 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -23.95 | -29.7 | -35.1 | 36.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 19.52 | 36.3 | 202.8 | 68.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 313.3 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -105.13 | -110.5 | -110.1 | -123.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 54.9 | 31.2 | 50.9 | 1.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1115.56 | -1232.9 | -1117 | -1940.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1047.38 | 1074 | 1446.4 | 1647.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.61 | 0.6 | 26.8 | -1.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -117.8 | -237.6 | 297 | -416.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -31.76 | -16 | -18.1 | -3.8 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 3.15 | 3.1 | 5.6 | 16.3 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -200.02 | -223.5 | -499.5 | -134.9 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -236.4 | -5.6 | -16.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -85.04 | 236.4 | 3.1 | 13.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -209.92 | -236.4 | -514.5 | -125.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -10.27 | -5.6 | -5.9 | -17.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -24.68 | -183.5 | -10.9 | -169.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2112.48 | 514.7 | 698.2 | 709.1 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2137.17 | 698.2 | 709.1 | 878.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 313.3 | 296 | 212.6 | 389.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -105.13 | -110.5 | -110.1 | -123.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 208.17 | 185.5 | 102.5 | 266.6 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1192.27 | 1287.4 | 1429.5 | 1460.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 699.43 | 751.4 | 874.1 | 764.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 492.85 | 536 | 555.4 | 696.4 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 105.31 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 126.78 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 87.59 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -0.68 | 1.2 | 1.2 | 0.4 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 320.23 | 304.5 | 324 | 343.6 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1019.66 | 1055.9 | 1198.1 | 1108.1 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 48.38 | 41.7 | 12.6 | 1.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 34.2 | 41.7 | 12.6 | -1.8 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 87.59 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 17.56 | 43.3 | -110 | -1.4 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.68 | 1.2 | 1.2 | 0.4 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 17.56 | 43.3 | -110 | -1.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 34.2 | 41.7 | 12.6 | -1.8 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 67.95 | 69.6 | 90.6 | 66.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 237.01 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 176.16 | 231.6 | 293.3 | 367.9 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 225.19 | 274.9 | 183.4 | 366.5 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 42.34 | 56 | 72.6 | 88.6 | |||||||||||||||||||||||
income-statement-row.row.net-income | 182.84 | 218.9 | 109.9 | 278.4 |
よくある質問
IPG Photonics CorporationIPGP 総資産とは何ですか?
IPG Photonics Corporation (IPGP) 総資産は 2698898000.000.
企業の年間売上高とは?
年間収益は 550902000.000である.
企業の利益率は?
利益率は 0.413 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 4.529.
企業の純利益率は?
純利益率は 0.153 である.
企業の総収入は?
総収入は 0.148 である.
IPG Photonics Corporation (IPGP) 純利益(純利益)とは何ですか?
純利益(純利益)は 218878000.000.
負債総額は?
負債合計は 18261000.000 である.
営業費用はいくらですか?
営業費用は 304479000.000 である.
会社の現金はいくらですか?
企業の現金は 496452000.000 である.