DXC Technology CoDXC

時価総額

$22.8億

PER

ITサービスの世界最大手。クラウド・データセンター運用、セキュリティと保険向けソフト・業務プロセス支援を展開。2017年4月1日の合併で設立、2023年に独金融子会社を売却。世界60か国以上で事業展開。

	2018年 3月31日	2019年 3月31日	2020年 3月31日	2021年 3月31日	2022年 3月31日	2023年 3月31日	2024年 3月31日	2025年 3月31日
Cash and cash equivalents	2,648	2,899	3,679	2,968	2,672	1,858	1,224	1,796
Receivables, Net, Current	5,913	5,181	4,392	4,156	3,854	3,441	3,253	2,972
Prepaid expenses	571	627	646	567	617	565	512	477
Other current assets	485	359	270	357	268	255	146	118
Total current assets	9,617	9,066	8,987	8,208	7,446	6,124	5,135	5,363
Finite-Lived Intangible Assets, Net	8,091	5,939	5,731	4,043	3,378	2,569	2,130	1,642
Operating lease assets, net	-	-	1,428	1,366	1,133	909	731	635
Goodwill	9,652	7,606	2,017	641	617	539	532	526
Deferred income taxes, net	373	355	265	289	221	460	804	819
Property and equipment, net of accumulated depreciation of $3,409 and $3,515	-	-	-	2,946	2,412	1,979	1,671	1,253
Other assets	2,542	3,429	4,031	4,192	4,850	3,247	2,857	2,967
Assets held for sale - non-current	-	-	-	353	82	18	11	-
Total Assets	33,921	29,574	26,006	22,038	20,139	15,845	13,871	13,205
Long-Term Debt and Lease Obligation, Current	-	-	-	-	-	-	-	880
Accounts payable	1,708	1,666	1,598	914	840	782	846	549
Accrued payroll and related costs	766	652	630	698	570	569	558	571
Operating lease liabilities	-	-	482	418	388	317	282	227
Accrued Liabilities, Current	3,466	3,355	2,801	3,358	2,882	1,836	1,437	1,358
Contract with Customer, Liability, Current	-	1,630	1,021	1,079	1,053	1,054	866	762
Income taxes payable	-	208	87	398	197	120	134	64
Total current liabilities	9,852	9,453	7,895	8,150	6,853	5,187	4,394	4,411
Long-term debt, net of current maturities	6,306	5,470	8,672	4,345	4,065	3,900	3,818	2,996
Non-current deferred revenue	-	256	735	622	862	788	671	635
Income Tax Liabilities And Deferred Income Taxes	-	1,184	1,157	854	994	587	556	495
Operating Lease, Liability, Noncurrent	-	-	1,063	1,038	815	648	497	444
Non-current pension obligations	879	790	761	793	590	463	423	387
Other long-term liabilities	916	696	594	908	546	449	446	347
Total Liabilities	20,084	17,849	20,877	16,730	14,764	12,025	10,805	9,715
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	3	3	3	3	3	2	2	2
Additional paid-in capital	12,210	11,301	10,714	10,761	10,057	9,121	7,599	7,677
Accumulated deficit	1,301	478	-5,177	-5,331	-4,450	-4,665	-3,839	-3,451
Accumulated other comprehensive loss	58	-244	-603	-302	-385	-774	-732	-762
Treasury stock, at cost, 5,653,666 and 4,591,340 shares as of March 31, 2025 and March 31, 2024	-	-	-	-	-	-	-	237
Total DXC stockholders’ equity	13,837	11,725	5,129	5,308	5,375	3,820	3,066	3,490
Non-controlling interest in subsidiaries	350	323	344	335	323	323	255	261
Total Equity	13,837	11,725	5,129	5,308	5,375	3,820	3,066	3,490
Total Liabilities and Equity	33,921	29,574	26,006	22,038	20,139	15,845	13,871	13,205