ITOCHU Techno-Solutions Corporation
Symbol: 4739.T
JPX
4315
JPYDzisiejsza cena rynkowa
26.9051
Wskaźnik P/E
1.6801
Wskaźnik PEG
0.03M
Kapitalizacja MRK
- 0.01%
Rentowność DIV
ITOCHU Techno-Solutions Corporation (4739-T) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi ITOCHU Techno-Solutions Corporation (4739.T) aktywów ogółem?
ITOCHU Techno-Solutions Corporation (4739.T) całkowite aktywa to 528045000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 274635000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.250.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 55.819.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.063.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.085.
Co to jest ITOCHU Techno-Solutions Corporation (4739.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 34208000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 92604000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 78207000000.000.