IBJ, Inc.
Simbol: 6071.T
JPX
530
JPYPrețul de piață astăzi
13.2318
Raportul P/E
0.3189
Raportul PEG
20.55B
MRK Cap
- 0.01%
Randament DIV
IBJ, Inc. (6071-T) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este IBJ, Inc. (6071.T) totalul activelor?
IBJ, Inc. (6071.T) activele totale sunt 18120318000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.851.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 35.423.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.092.
Care este venitul total al întreprinderii?
Venitul total este 0.126.
Care este IBJ, Inc. (6071.T) profitul net (venitul net)?
Profitul net (venitul net) este 1629463000.000.
Care este datoria totală a firmei?
Datoria totală este 5731715000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 12598639000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.