4739
JP:CO:CTC-G
CTC - 伊藤忠テクノソリューションズ
- Stock
Last Close
4,315.00
30/11 05:59
Market Cap
25.92K
Beta: -
Volume Today
224.20K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 35.49B - | 49.69B 40.00% | 47.20B 5.01% | 48.22B 2.16% | 48.57B 0.73% | 53.90B 10.97% | 53.90B 0% | 55.98B 3.86% | 57.97B 3.55% | 57.97B 0% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 38.77B - | 50.15B 29.35% | 44.88B 10.50% | 48.21B 7.43% | 51.00B 5.79% | 58.88B 15.44% | 58.88B 0% | 80.94B 37.48% | 94.08B 16.23% | 94.08B 0% | |
cash and short term investments | 67.38B - | 65.35B 3.02% | 64.91B 0.67% | 73.23B 12.83% | 74.34B 1.51% | 78.97B 6.23% | 78.97B 0% | 105.77B 33.94% | 116.50B 10.15% | 116.50B 0% | |
common stock | 21.76B - | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0.00% | 21.76B 0% | ||
deferred revenue | 37.14B - | ||||||||||
deferred revenue non current | 2.14B - | ||||||||||
deferrred tax liabilities non current | 1.09B - | 724M 33.46% | 474M 34.53% | 327M 31.01% | 324M 0.92% | 341M 5.25% | 341M 0% | 378M 10.85% | 392M 3.70% | 392M 0% | |
goodwill | 2.94B - | 4.66B 58.23% | 4.25B 8.91% | 3.90B 8.15% | 4.47B 14.64% | 4.23B 5.30% | 4.23B 0% | 11.70B 176.45% | 7.81B 33.26% | 7.81B 0% | |
goodwill and intangible assets | 12.91B - | 15.19B 17.73% | 15.79B 3.94% | 16.46B 4.22% | 15.01B 8.82% | 13.17B 12.25% | 13.17B 0% | 19.02B 44.43% | 13.51B 28.96% | 13.51B 0% | |
intangible assets | 9.96B - | 10.53B 5.75% | 11.55B 9.63% | 12.56B 8.76% | 10.54B 16.10% | 8.94B 15.19% | 8.94B 0% | 7.32B 18.10% | 5.70B 22.09% | 5.70B 0% | |
inventory | 29.46B - | 20.97B 28.82% | 18.49B 11.85% | 24.05B 30.06% | 25.58B 6.37% | 28.91B 13.02% | 28.91B 0% | 41.20B 42.52% | 43.44B 5.44% | 43.44B 0% | |
long term debt | 12.57B - | ||||||||||
long term investments | -23.63B - | -3.83B 83.79% | -4.90B 27.94% | -10.36B 111.51% | -7.72B 25.50% | 20.48B 365.28% | -2.29B 111.17% | 31.26B 1,466.35% | 50.95B 62.97% | 25.31B 50.32% | |
net debt | -20.85B - | -50.15B 140.54% | -44.88B 10.50% | -48.21B 7.43% | -51.00B 5.79% | -58.88B 15.44% | -58.88B 0% | -80.94B 37.48% | -94.08B 16.23% | -94.08B 0% | |
net receivables | 117.33B - | 109.59B 6.59% | 111.13B 1.40% | 115.50B 3.93% | 130.45B 12.95% | 132.43B 1.52% | 132.43B 0% | 140.42B 6.04% | 151.09B 7.60% | 151.09B 0% | |
other assets | 2M - | 1M - | |||||||||
other current assets | 2.91B - | 31.33B 977.04% | 34.49B 10.10% | 37.42B 8.49% | 42.43B 13.38% | 58.02B 36.75% | 58.02B 0% | 66.29B 14.25% | 70.07B 5.70% | 70.07B 0% | |
other current liabilities | 17.35B - | 61.26B 253.01% | 61.36B 0.16% | 73.40B 19.63% | 77.36B 5.39% | 81.50B 5.36% | 81.50B 0% | 116.82B 43.34% | 115.70B 0.96% | 115.70B 0% | |
other liabilities | |||||||||||
other non current assets | 39.37B - | 17.05B 56.70% | 22.23B 30.37% | 27.79B 25.04% | 26.13B 5.98% | 4M 99.98% | 22.77B 569,250% | 2M 99.99% | 25.64B - | ||
other non current liabilities | 180M - | 18.16B 9,986.11% | 15.86B 12.66% | 15.47B 2.43% | 16.78B 8.45% | 18.09B 7.80% | 18.09B 0% | 26.96B 49.05% | 45.17B 67.55% | 45.17B 0% | |
othertotal stockholders equity | 51.10B - | 25.58B 49.94% | 24.84B 2.88% | 23.88B 3.90% | 24.26B 1.62% | -196.22B 908.77% | 24.48B 112.47% | -227.16B 1,028.04% | -247.04B 8.75% | 34.10B 113.81% | |
preferred stock | |||||||||||
property plant equipment net | 36.07B - | 34.78B 3.58% | 35.51B 2.11% | 36.37B 2.40% | 34.86B 4.15% | 34.49B 1.06% | 34.49B 0% | 45.01B 30.51% | 51.99B 15.51% | 51.99B 0% | |
retained earnings | 117.41B - | 121.53B 3.51% | 132.68B 9.17% | 146.54B 10.45% | 160.54B 9.56% | 174.46B 8.67% | 174.46B 0% | 205.40B 17.74% | 225.27B 9.67% | 225.27B 0% | |
short term debt | 5.35B - | ||||||||||
short term investments | 28.61B - | 15.20B 46.88% | 20.02B 31.74% | 25.02B 24.93% | 23.33B 6.73% | 20.09B 13.90% | 20.09B 0% | 24.82B 23.56% | 22.43B 9.66% | 22.43B 0% | |
tax assets | 424M - | 12.30B 2,800.47% | 10.29B 16.36% | 12.68B 23.26% | 12.82B 1.09% | 12.47B 2.73% | 12.47B 0% | 13.78B 10.51% | 10.17B 26.18% | 10.17B 0% | |
tax payables | 6.56B - | 8.60B 31.16% | 6.31B 26.64% | 9.06B 43.60% | 8.09B 10.76% | 9.96B 23.18% | 9.96B 0% | 11.29B 13.36% | 10.88B 3.69% | 10.88B 0% | |
total assets | 282.23B - | 302.73B 7.27% | 307.93B 1.72% | 333.12B 8.18% | 353.88B 6.23% | 378.94B 7.08% | 378.94B 0% | 462.75B 22.12% | 507.72B 9.72% | 507.72B 0% | |
total current assets | 217.09B - | 227.25B 4.68% | 229.01B 0.78% | 250.19B 9.25% | 272.79B 9.03% | 298.32B 9.36% | 298.32B 0% | 353.68B 18.55% | 381.10B 7.75% | 381.10B 0% | |
total current liabilities | 95.34B - | 110.95B 16.37% | 108.56B 2.16% | 121.62B 12.04% | 125.93B 3.54% | 135.40B 7.52% | 135.40B 0% | 172.80B 27.62% | 173.68B 0.51% | 173.68B 0% | |
total debt | 17.92B - | ||||||||||
total investments | 4.98B - | 11.37B 128.13% | 15.13B 33.03% | 14.65B 3.12% | 15.61B 6.54% | 17.80B 14.02% | 17.80B 0% | 27.76B 55.92% | 47.74B 71.99% | 47.74B 0% | |
total liabilities | 111.32B - | 129.83B 16.63% | 124.89B 3.80% | 137.42B 10.04% | 143.03B 4.08% | 153.83B 7.55% | 153.83B 0% | 200.14B 30.10% | 219.24B 9.54% | 219.24B 0% | |
total liabilities and stockholders equity | 282.23B - | 302.73B 7.27% | 307.93B 1.72% | 333.12B 8.18% | 353.88B 6.23% | 378.94B 7.08% | 378.94B 0% | 462.75B 22.12% | 507.72B 9.72% | 507.72B 0% | |
total non current assets | 65.14B - | 75.49B 15.88% | 78.92B 4.54% | 82.93B 5.08% | 81.09B 2.22% | 80.61B 0.59% | 80.61B 0% | 109.07B 35.31% | 126.62B 16.09% | 126.62B 0% | |
total non current liabilities | 15.98B - | 18.88B 18.16% | 16.33B 13.50% | 15.80B 3.26% | 17.10B 8.25% | 18.43B 7.75% | 18.43B 0% | 27.34B 48.34% | 45.56B 66.67% | 45.56B 0% | |
total stockholders equity | 168.51B - | 168.88B 0.22% | 179.28B 6.16% | 192.18B 7.19% | 206.57B 7.49% | 220.70B 6.84% | 220.70B 0% | 254.80B 15.45% | 281.14B 10.34% | 281.14B 0% |
All numbers in (except ratios and percentages)