Fidelity National Information Services, Inc.FIS
時価総額
$348.3億
PER
銀行・資本市場向けソフトと決済ソリューションの最大手。トレジャリー、リスク管理、クラウド決済プラットフォームを展開。2024年に3件買収、同年に約5,400万株を約40億ドルで買戻し。北米中心に世界展開。
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | 338 | 416 | 518 | 548 | 493 | 688 | 683 | 665 | 703 | 3,211 | 4,030 | 4,283 | 4,813 | 4,414 | 1,946 |
| 現金 + 有価証券 | 338 | 416 | 518 | 548 | 493 | 688 | 683 | 665 | 703 | 3,211 | 4,030 | 4,283 | 4,813 | 4,414 | 1,946 |
| 売掛金 | 856 | 859 | 926 | 988 | 1,126 | 1,701 | 1,639 | 1,650 | 1,472 | 3,242 | 3,314 | 3,772 | 3,699 | 1,730 | - |
| 流動資産合計 | 1,673 | 1,683 | 1,844 | 2,352 | 2,473 | 3,511 | 4,282 | 3,606 | 3,733 | 8,692 | 9,898 | 10,708 | 12,818 | 13,788 | 5,186 |
| 有形固定資産 | 390 | 415 | 420 | 439 | 483 | 611 | 626 | 610 | 587 | 900 | 887 | 949 | 862 | 695 | 646 |
| 固定資産合計 | 12,489 | 12,166 | 11,706 | 11,608 | 12,047 | 22,757 | 21,749 | 20,911 | 20,037 | 75,114 | 73,944 | 72,223 | 50,460 | 41,317 | 28,598 |
| 総資産 | 14,162 | 13,848 | 13,550 | 13,960 | 14,521 | 26,269 | 26,031 | 24,517 | 23,770 | 83,806 | 83,842 | 82,931 | 63,278 | 55,105 | 33,784 |
| 一年内返済予定の長期借入金 | 257 | 259 | - | - | 13 | 15 | 332 | 1,045 | - | - | - | - | - | - | - |
| 流動負債合計 | 1,286 | 1,355 | 1,257 | 1,673 | 1,599 | 2,364 | 3,151 | 3,923 | 3,125 | 10,382 | 12,361 | 14,466 | 16,224 | 18,318 | 6,094 |
| 長期借入金 | 4,935 | 4,551 | - | 4,340 | 5,055 | 11,498 | 10,146 | 7,718 | - | - | - | - | - | - | - |
| 固定負債合計 | 6,314 | 5,842 | 5,499 | 5,550 | 6,230 | 14,498 | 13,035 | 9,650 | 10,423 | 23,968 | 21,994 | 20,933 | 19,648 | 17,688 | 11,990 |
| 総負債 | 7,600 | 7,197 | 6,756 | 7,223 | 7,829 | 16,862 | 16,186 | 13,573 | 13,548 | 34,350 | 34,355 | 35,399 | 35,872 | 36,006 | 18,084 |
| 資本金及び資本剰余金 | 7,204 | 7,229 | 7,201 | 7,252 | 7,341 | 10,214 | 10,384 | 10,538 | 10,804 | 45,364 | 45,953 | 46,472 | 46,741 | 46,939 | 47,135 |
| 利益剰余金 | 1,471 | 1,880 | 2,106 | 2,342 | 2,747 | 3,073 | 3,299 | 4,233 | 4,528 | 4,161 | 3,440 | 2,889 | -14,971 | -22,864 | -22,257 |
| 株主資本 | 6,562 | 6,651 | 6,794 | 6,737 | 6,692 | 9,407 | 9,845 | 10,944 | 10,222 | 49,456 | 49,313 | 47,358 | 27,226 | 19,099 | 15,700 |
| 有利子負債合計 | 5,192 | 4,810 | - | 4,469 | 5,068 | 11,444 | 10,478 | 8,763 | - | - | - | - | - | - | - |
| 純有利子負債 | 4,854 | 4,394 | - | 3,921 | 4,575 | 10,756 | 9,795 | 8,098 | - | - | - | - | - | - | - |
| DEレシオ（％） | 79.1 | 72.3 | - | 66.3 | 75.7 | 121.7 | 106.4 | 80.1 | - | - | - | - | - | - | - |