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: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.28B - | 14.76B 350.23% | 1.17B 92.05% | 6.78B 477.51% | 7.44B 9.78% | 14.10B 89.40% | 1.88B 86.66% | 4.07B 116.59% | 4.12B 1.13% | 17.87B 333.67% | 1.99B 88.86% | 6.92B 247.84% | 6.02B 13.05% | 16.37B 171.96% | 3.12B 80.92% | 8.84B 183.03% | 6.38B 27.83% | 15.38B 141.06% | 3.36B 78.18% | 7.46B 122.32% | 7.43B 0.35% | 18.03B 142.56% | 4.87B 73.00% | 9.78B 100.86% | 9.42B 3.67% | 17.47B 85.45% | 5.89B 66.26% | 7.46B 26.63% | 9.69B 29.77% | 20.91B 115.80% | 7.83B 62.56% | 12.71B 62.47% | 15.59B 22.57% | 15.75B 1.05% | 6.28B 60.16% | 11.23B 79.00% | 10.77B 4.09% | 18.64B 73.06% | 9.32B 50.03% | 12.49B 34.10% | |
depreciation and amortization | 1.83B - | 1.87B 1.96% | 1.95B 3.96% | 1.98B 1.90% | 2.08B 4.74% | 2.20B 5.92% | 2.19B 0.23% | 2.06B 6.06% | 2.14B 3.69% | 2.05B 4.07% | 2.04B 0.54% | 2.08B 1.96% | 2.05B 1.44% | 2.27B 10.83% | 2.22B 2.20% | 2.16B 2.57% | 2.19B 1.20% | 2.25B 2.51% | 2.18B 3.07% | 2.17B 0.41% | 2.17B 0% | 2.34B 8.03% | 3.87B 65.40% | 3.99B 3.02% | 4.00B 0.23% | 4.38B 9.58% | 4.11B 6.21% | 4.13B 0.39% | 4.16B 0.92% | 7.27B 74.56% | 5.64B 22.38% | 4.45B 21.18% | 4.29B 3.44% | 4.05B 5.61% | 3.75B 7.58% | 3.79B 1.09% | 3.96B 4.70% | 4.14B 4.49% | 3.77B 8.88% | 3.85B 2.12% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.35B - | -7.96B 489.34% | 5.27B 166.19% | -11.80B 323.89% | 6.37B 153.98% | -2.02B 131.79% | 1.54B 175.95% | -958M 162.29% | 4.53B 572.55% | -7.33B 261.96% | 4.07B 155.47% | -6.50B 259.80% | 1.24B 119.08% | -11.44B 1,022.74% | -1.63B 85.73% | -1.51B 7.65% | 368M 124.40% | -19.19B 5,314.13% | 17.87B 193.12% | -10.01B 156.04% | 2.32B 123.15% | -23.32B 1,106.00% | 15.32B 165.69% | -9.44B 161.63% | -207M 97.81% | -14.96B 7,128.50% | 4.63B 130.92% | -5.76B 224.49% | 245M 104.25% | -18.97B 7,842.45% | -2.79B 85.28% | -3.46B 24.07% | 9.29B 368.13% | -15.61B 268.11% | 15.32B 198.10% | -12.75B 183.25% | -2.37B 81.42% | -16.42B 593.16% | 7.02B 142.76% | -23.75B 438.23% | |
accounts receivables | -20.32B - | -1.43B 92.97% | -31.14B 2,078.80% | 35.76B 214.86% | |||||||||||||||||||||||||||||||||||||
inventory | -5.31B - | 12.26B 330.92% | -6.54B 153.39% | -1.08B 83.56% | -407M 62.17% | 10.71B 2,731.94% | -4.84B 145.15% | -2.20B 54.54% | -4.72B 114.60% | 14.11B 398.90% | -4.82B 134.20% | -2.18B 54.89% | -6.82B 213.56% | 8.12B 218.99% | -5.93B 173.04% | 2.44B 141.13% | -1.11B 145.35% | 3.17B 386.17% | -5.95B 288.09% | -2.70B 54.66% | -4.54B 68.25% | 10.88B 339.68% | -10.72B 198.53% | -1.90B 82.30% | -2.12B 11.91% | 16.39B 871.85% | -4.87B 129.72% | -6.65B 36.41% | -4.67B 29.66% | 4.23B 190.44% | -10.17B 340.52% | -2.24B 77.96% | -5.11B 128.07% | 15.62B 405.62% | -10.00B 164.01% | -1.51B 84.94% | -4.14B 174.90% | 3.61B 187.10% | -8.92B 347.39% | -21.76B 143.96% | |
accounts payables | 20.32B - | 1.43B 92.97% | 31.14B 2,078.80% | ||||||||||||||||||||||||||||||||||||||
other working capital | 3.96B - | -20.22B 610.97% | 11.81B 158.43% | -10.72B 190.77% | 6.78B 163.19% | -12.74B 287.97% | 6.38B 150.05% | 1.24B 80.53% | 9.25B 645.04% | -21.44B 331.85% | 8.89B 141.48% | -4.32B 148.62% | 8.06B 286.51% | -19.56B 342.60% | 4.30B 121.97% | -3.95B 191.85% | 1.47B 137.34% | -22.35B 1,616.49% | 23.82B 206.57% | -7.32B 130.71% | 6.86B 193.77% | -34.20B 598.66% | 26.04B 176.14% | -7.54B 128.96% | 1.92B 125.42% | -31.36B 1,735.73% | 9.50B 130.29% | 886M 90.67% | 4.92B 455.30% | -23.20B 571.48% | 7.38B 131.80% | -1.22B 116.58% | 14.40B 1,277.35% | -31.23B 316.92% | 25.32B 181.05% | -11.25B 144.43% | 1.77B 115.75% | -20.03B 1,230.83% | -19.82B 1.03% | -1.98B 90.00% | |
other non cash items | 3.76B - | -8.35B 321.98% | -5.25B 37.07% | 2.38B 145.29% | -1.11B 146.55% | -5.70B 414.26% | -13.51B 137.03% | -1.92B 85.79% | 3.69B 292.50% | -572M 115.48% | -6.36B 1,012.59% | 775M 112.18% | -1.75B 326.45% | 5.44B 410.14% | -7.30B 234.15% | -5.47B 25.06% | 2.76B 150.49% | 437M 84.18% | -11.32B 2,689.70% | 441M 103.90% | -1.32B 398.87% | 826M 162.67% | -10.67B 1,391.89% | -2.63B 75.36% | 845M 132.14% | 14.07B 1,564.97% | -12.36B 187.82% | 220M 101.78% | 2.90B 1,220.45% | 2.74B 5.75% | -11.09B 505.15% | -6.76B 39.02% | -6.93B 2.44% | 3.12B 145.08% | -13.45B 530.63% | -3.85B 71.36% | -2.00B 47.99% | 4.76B 337.77% | -10.50B 320.36% | -4.34B 58.69% | |
net cash provided by operating activities | 7.53B - | 321M 95.73% | 3.13B 876.32% | -657M 120.96% | 14.78B 2,349.62% | 8.57B 42.00% | -7.89B 192.07% | 3.26B 141.28% | 14.48B 344.38% | 12.01B 17.03% | 1.73B 85.58% | 3.28B 89.20% | 7.55B 130.49% | 12.64B 67.36% | -3.59B 128.40% | 4.03B 212.14% | 11.70B 190.66% | -1.12B 109.61% | 12.08B 1,175% | 55M 99.54% | 10.60B 19,176.36% | -2.12B 119.98% | 13.39B 732.11% | 1.70B 87.30% | 14.06B 726.88% | 20.96B 49.09% | 2.27B 89.14% | 6.05B 165.93% | 17B 180.99% | 11.94B 29.76% | -418M 103.50% | 6.93B 1,758.37% | 22.24B 220.77% | 7.31B 67.12% | 11.88B 62.56% | -1.59B 113.36% | 10.36B 752.64% | 11.13B 7.39% | 9.61B 13.64% | -11.74B 222.11% | |
investments in property plant and equipment | -861M - | -1.65B 91.99% | -1.96B 18.63% | -766M 60.94% | -707M 7.70% | -674M 4.67% | -3.49B 417.21% | -913M 73.81% | -2.44B 167.58% | -3.17B 29.59% | -2.77B 12.38% | -2.14B 22.93% | -2.40B 12.39% | -1.88B 21.97% | -1.12B 40.32% | -483M 56.84% | -1.54B 218.01% | -1.40B 9.18% | -1.39B 0.43% | -883M 36.43% | -902M 2.15% | -1.84B 103.55% | -1.21B 34.04% | -1.42B 17.09% | -2.43B 71.51% | -1.94B 20.15% | -1.40B 27.70% | -1.03B 26.35% | -1.72B 66.44% | -1.55B 9.70% | -3.64B 134.04% | -3.47B 4.51% | -2.15B 38.21% | -1.05B 50.98% | -1.08B 2.66% | -1.27B 17.96% | -1.30B 1.81% | -1.92B 48.34% | -1.75B 9.10% | -1.50B 14.29% | |
acquisitions net | -922M - | -291M 68.44% | 641M - | 190M 70.36% | 84M - | -314M - | 16M 105.10% | 13M - | -3.67B - | 47M 101.28% | -34M 172.34% | -973M 2,761.76% | -462M 52.52% | 84M 118.18% | -358M - | -282M 21.23% | -412M 46.10% | -312M - | |||||||||||||||||||||||
purchases of investments | -367M - | -2M 99.46% | -1M - | -20M - | -200M 900% | -3.38B 1,591% | -200M - | -1M - | -200M - | -1M 99.50% | -197M 19,600% | -400M 103.05% | -10M 97.50% | -2M 80% | -551M 27,450% | -201M 63.52% | -180M 10.45% | -20M - | -69M 245.00% | -414M 500% | -100M 75.85% | -203M 103% | -100M 50.74% | -275M 175% | -181M 34.18% | -100M 44.75% | -1.00B 901% | -200M 80.02% | -450M 125% | -105M 76.67% | -22M 79.05% | ||||||||||
sales maturities of investments | 185M - | 229M 23.78% | 3M - | 25M - | -719M - | 9M - | 1M - | -350M 35,100% | 3M - | -474M - | 22M 104.64% | 1M 95.45% | 244M 24,300% | 4M - | 4M 0% | 1M 75% | 120M - | ||||||||||||||||||||||||
other investing activites | -807M - | 81M 110.04% | -31M 138.27% | -6.25B 20,077.42% | -7.77B 24.22% | -853M 89.02% | -717M 15.94% | -490M 31.66% | -639M 30.41% | -7.72B 1,108.14% | -5.33B 30.95% | -3.38B 36.50% | -177M 94.77% | -171M 3.39% | 1.54B 1,003.51% | 925M 40.13% | -157M 116.97% | -478M 204.46% | 1.46B 406.28% | -586M 140.03% | -335M 42.83% | 533M 259.10% | -341M 163.98% | -4.95B 1,350.73% | -702M 85.81% | -2.25B 220.51% | -442M 80.36% | -8M 98.19% | -555M 6,837.50% | -3.94B 609.73% | -308M 92.18% | -67M 78.25% | 11.82B 17,737.31% | 1.92B 83.72% | 663M 65.54% | 712M 7.39% | 755M 6.04% | 358M 52.58% | 451M 25.98% | 730M 61.86% | |
net cash used for investing activites | -2.00B - | -1.05B 47.45% | -1.74B 65.21% | -6.73B 287.46% | -7.88B 16.96% | -994M 87.38% | -2.82B 183.30% | -1.05B 62.64% | -5.52B 425% | -8.79B 59.23% | -6.78B 22.94% | -4.33B 36.15% | -1.22B 71.71% | -1.83B 49.51% | 848M 146.34% | 395M 53.42% | -1.84B 566.84% | -1.71B 7.54% | 201M 111.79% | -1.22B 708.46% | -877M 28.29% | -1.34B 52.34% | -1.41B 5.61% | -6.17B 337.00% | -6.20B 0.57% | -3.41B 45.01% | -1.43B 58.21% | -1.74B 22.25% | -2.19B 25.66% | -4.76B 117.63% | -3.70B 22.36% | -3.33B 10.11% | 9.79B 394.59% | 691M 92.95% | -871M 226.05% | -1.84B 111.37% | -1.15B 37.37% | -2.02B 74.85% | -1.40B 30.41% | -983M 29.94% | |
debt repayment | -448M - | -4M 99.11% | -11M 175% | -407M 3,600% | -110M - | -3M 97.27% | -1M 66.67% | -2M 100% | -421M - | -3M 99.29% | |||||||||||||||||||||||||||||||
common stock issued | -143M - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2.50B - | -2M 99.92% | -5.00B - | -5M - | -389M - | -1M 99.74% | -2M - | ||||||||||||||||||||||||||||||||||
dividends paid | -3.28B - | -6M 99.82% | -3.24B 53,933.33% | -5M 99.85% | -3.39B 67,720% | -5M 99.85% | -3.62B 72,240% | -4M 99.89% | -3.76B 93,950% | -4M 99.89% | -4.34B 108,400% | -5M 99.88% | -4.34B 86,720% | -5M 99.88% | -4.92B 98,240% | -5M 99.90% | -4.92B 98,240% | -5M 99.90% | -5.50B 109,800% | -7M 99.87% | -5.55B 79,257.14% | -4M 99.93% | -6.01B 150,275% | -5M 99.92% | -6.36B 127,180% | -11M 99.83% | -7.06B 64,090.91% | -6M 99.92% | -7.29B 121,416.67% | -7M 99.90% | -7.52B 107,328.57% | -7M 99.91% | -8.10B 115,600% | -8M 99.90% | -11.57B 144,487.50% | -13M 99.89% | -9.37B 71,969.23% | -3M 99.97% | -9.37B 312,300% | -5M 99.95% | |
other financing activites | -278M - | 66M 123.74% | 145M 119.70% | -594M 509.66% | 24M 104.04% | -672M 2,900% | -256M 61.90% | -536M 109.38% | -335M 37.50% | 81M 124.18% | 245M 202.47% | -121M 149.39% | -5M 95.87% | 829M 16,680% | 2.10B 152.83% | 671M 67.99% | 1.13B 68.70% | 321M 71.64% | 206M 35.83% | 9M 95.63% | 201M 2,133.33% | 1.06B 425.37% | 953M 9.75% | -2.99B 414.06% | -1.23B 58.87% | -1.91B 54.91% | -591M 69.01% | -1.76B 197.97% | -2.32B 31.69% | -2.05B 11.51% | -2.88B 40.40% | -2.89B 0.24% | -3.34B 15.55% | -2.69B 19.48% | -1.24B 53.81% | -1.18B 4.75% | -1.41B 18.87% | -3.11B 121.42% | -567M 81.77% | -807M 42.33% | |
net cash used provided by financing activities | -6.06B - | 70M 101.16% | -3.54B 5,164.29% | -593M 83.27% | -8.38B 1,313.49% | -1.07B 87.19% | -3.88B 261.08% | -532M 86.28% | -4.10B 670.11% | 85M 102.07% | -4.21B 5,047.06% | -113M 97.31% | -4.35B 3,746.90% | 832M 119.14% | -2.82B 439.06% | 287M 110.17% | -3.79B 1,419.16% | 326M 108.61% | -5.29B 1,722.39% | 16M 100.30% | -5.35B 33,562.50% | 1.06B 119.80% | -5.06B 577.55% | -2.99B 40.97% | -7.17B 140.09% | -1.90B 73.53% | -7.65B 302.95% | -1.75B 77.06% | -9.61B 447.58% | -2.04B 78.72% | -10.40B 408.61% | -2.88B 72.30% | -11.44B 296.95% | -2.69B 76.43% | -12.81B 375.25% | -1.20B 90.67% | -10.77B 801.59% | -3.11B 71.10% | -9.94B 219.17% | -814M 91.81% | |
effect of forex changes on cash | 82M - | -20M 124.39% | -33M 65% | 388M 1,275.76% | 473M 21.91% | -660M 239.53% | 60M 109.09% | -377M 728.33% | 113M 129.97% | -310M 374.34% | -166M 46.45% | 155M 193.37% | 225M 45.16% | -93M 141.33% | 80M 186.02% | 70M 12.50% | 93M 32.86% | -167M 279.57% | 46M 127.54% | 46M 0% | -71M 254.35% | 35M 149.30% | -65M 285.71% | -14M 78.46% | 89M 735.71% | -65M 173.03% | 48M 173.85% | -90M 287.50% | -32M 64.44% | 320M 1,100% | -18M 105.62% | 59M 427.78% | 317M 437.29% | 665M 109.78% | 1.06B 59.70% | 122M 88.51% | -1.08B 988.52% | 334M 130.81% | 732M 119.16% | 210M 71.31% | |
net change in cash | -451M - | -680M 50.78% | -2.18B 220.88% | -7.60B 248.12% | -1.00B 86.78% | 5.84B 682.17% | -14.53B 348.55% | 1.29B 108.91% | 4.97B 284.02% | 2.99B 39.79% | -9.42B 414.53% | -1.01B 89.30% | 2.21B 319.05% | 11.55B 423.10% | -5.67B 149.06% | 4.96B 187.59% | 6.16B 24.13% | -2.67B 143.31% | 7.04B 363.84% | -1.11B 115.72% | 4.30B 488.44% | -2.36B 154.88% | 6.85B 390.25% | -7.47B 209.02% | 772M 110.34% | 15.58B 1,918.52% | -6.75B 143.35% | 2.46B 136.46% | 5.17B 109.87% | 5.45B 5.47% | -14.54B 366.62% | 785M 105.40% | 20.91B 2,563.82% | 5.97B 71.44% | -733M 112.27% | -4.50B 513.92% | -2.65B 41.13% | 6.33B 339.11% | -998M 115.76% | -13.32B 1,235.17% | |
cash at beginning of period | 56.21B - | 55.76B 0.80% | 55.08B 1.22% | 52.90B 3.96% | 45.30B 14.36% | 44.30B 2.22% | 50.15B 13.19% | 35.62B 28.97% | 36.91B 3.64% | 41.89B 13.47% | 44.88B 7.15% | 35.46B 20.98% | 34.45B 2.84% | 36.66B 6.41% | 48.21B 31.50% | 42.55B 11.75% | 47.51B 11.67% | 53.67B 12.97% | 51.00B 4.97% | 58.05B 13.81% | 56.94B 1.91% | 61.24B 7.55% | 58.88B 3.85% | 65.73B 11.63% | 58.26B 11.36% | 59.03B 1.33% | 74.61B 26.40% | 67.86B 9.05% | 70.32B 3.63% | 75.49B 7.35% | 80.94B 7.22% | 66.41B 17.96% | 67.19B 1.18% | 88.11B 31.12% | 94.08B 6.78% | 93.34B 0.78% | 88.84B 4.82% | 86.20B 2.98% | 92.53B 7.35% | 91.53B 1.08% | |
cash at end of period | 55.76B - | 55.08B 1.22% | 52.90B 3.96% | 45.30B 14.36% | 44.30B 2.22% | 50.15B 13.19% | 35.62B 28.97% | 36.91B 3.64% | 41.89B 13.47% | 44.88B 7.15% | 35.46B 20.98% | 34.45B 2.84% | 36.66B 6.41% | 48.21B 31.50% | 42.55B 11.75% | 47.51B 11.67% | 53.67B 12.97% | 51.00B 4.97% | 58.05B 13.81% | 56.94B 1.91% | 61.24B 7.55% | 58.88B 3.85% | 65.73B 11.63% | 58.26B 11.36% | 59.03B 1.33% | 74.61B 26.40% | 67.86B 9.05% | 70.32B 3.63% | 75.49B 7.35% | 80.94B 7.22% | 66.41B 17.96% | 67.19B 1.18% | 88.11B 31.12% | 94.08B 6.78% | 93.34B 0.78% | 88.84B 4.82% | 86.20B 2.98% | 92.53B 7.35% | 91.53B 1.08% | 78.21B 14.56% | |
operating cash flow | 7.53B - | 321M 95.73% | 3.13B 876.32% | -657M 120.96% | 14.78B 2,349.62% | 8.57B 42.00% | -7.89B 192.07% | 3.26B 141.28% | 14.48B 344.38% | 12.01B 17.03% | 1.73B 85.58% | 3.28B 89.20% | 7.55B 130.49% | 12.64B 67.36% | -3.59B 128.40% | 4.03B 212.14% | 11.70B 190.66% | -1.12B 109.61% | 12.08B 1,175% | 55M 99.54% | 10.60B 19,176.36% | -2.12B 119.98% | 13.39B 732.11% | 1.70B 87.30% | 14.06B 726.88% | 20.96B 49.09% | 2.27B 89.14% | 6.05B 165.93% | 17B 180.99% | 11.94B 29.76% | -418M 103.50% | 6.93B 1,758.37% | 22.24B 220.77% | 7.31B 67.12% | 11.88B 62.56% | -1.59B 113.36% | 10.36B 752.64% | 11.13B 7.39% | 9.61B 13.64% | -11.74B 222.11% | |
capital expenditure | -861M - | -1.65B 91.99% | -1.96B 18.63% | -766M 60.94% | -707M 7.70% | -674M 4.67% | -3.49B 417.21% | -913M 73.81% | -2.44B 167.58% | -3.17B 29.59% | -2.77B 12.38% | -2.14B 22.93% | -2.40B 12.39% | -1.88B 21.97% | -1.12B 40.32% | -483M 56.84% | -1.54B 218.01% | -1.40B 9.18% | -1.39B 0.43% | -883M 36.43% | -902M 2.15% | -1.84B 103.55% | -1.21B 34.04% | -1.42B 17.09% | -2.43B 71.51% | -1.94B 20.15% | -1.40B 27.70% | -1.03B 26.35% | -1.72B 66.44% | -1.55B 9.70% | -3.64B 134.04% | -3.47B 4.51% | -2.15B 38.21% | -1.05B 50.98% | -1.08B 2.66% | -1.27B 17.96% | -1.30B 1.81% | -1.92B 48.34% | -1.75B 9.10% | -1.50B 14.29% | |
free cash flow | 6.66B - | -1.33B 119.99% | 1.17B 188.06% | -1.42B 221.31% | 14.07B 1,088.97% | 7.90B 43.87% | -11.38B 244.06% | 2.35B 120.61% | 12.04B 413.22% | 8.85B 26.49% | -1.04B 111.78% | 1.14B 209.31% | 5.15B 352.15% | 10.77B 109.05% | -4.71B 143.74% | 3.54B 175.24% | 10.17B 186.93% | -2.52B 124.78% | 10.69B 524.53% | -828M 107.74% | 9.70B 1,271.50% | -3.95B 140.76% | 12.18B 407.97% | 282M 97.68% | 11.63B 4,022.34% | 19.02B 63.58% | 871M 95.42% | 5.02B 475.89% | 15.28B 204.61% | 10.39B 32.02% | -4.05B 139.04% | 3.46B 185.30% | 20.09B 480.80% | 6.26B 68.85% | 10.80B 72.63% | -2.86B 126.49% | 9.07B 416.81% | 9.21B 1.53% | 7.86B 14.59% | -13.24B 268.33% |
All numbers in (except ratios and percentages)