IBJ, Inc.
Simbolis: 6071.T
JPX
530
JPYRinkos kaina šiandien
13.2318
P/E santykis
0.3189
PEG koeficientas
20.55B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
IBJ, Inc. (6071-T) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra IBJ, Inc. (6071.T) bendras turtas?
IBJ, Inc. (6071.T) bendras turtas yra 18120318000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.851.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 35.423.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.092.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.126.
Kas yra IBJ, Inc. (6071.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1629463000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5731715000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 12598639000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.