IBJ, Inc.
Symbol: 6071.T
JPX
530
JPYDzisiejsza cena rynkowa
13.2318
Wskaźnik P/E
0.3189
Wskaźnik PEG
20.55B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
IBJ, Inc. (6071-T) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi IBJ, Inc. (6071.T) aktywów ogółem?
IBJ, Inc. (6071.T) całkowite aktywa to 18120318000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.851.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 35.423.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.092.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.126.
Co to jest IBJ, Inc. (6071.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1629463000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5731715000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 12598639000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.