Genpact LTDG

時価総額

$83.5億

PER

先進技術を活用したグローバルなビジネスサービスの大手。グローバルGBS、デジタル運用、サプライチェーンや金融・ヘルスケア向けコア業務を展開。2024年の純売上高は48億ドル、2025年2月に買戻枠を5億ドル拡大。従業員約14万人、35カ国超で展開。

概要財務

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	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	149	191	185	235	192	240	268	261	281	305	308	369	353	631	514
Depreciation	58	58	56	53	51	54	55	59	65	96	116	109	87	73	70
Amortization Of Financing Costs Including Loss On Extinguishment Of Debt	-	-	-	-	-	-	-	2	4	2	2	3	2	2	2
Amortization of Intangible Assets	16	20	23	24	29	29	27	36	39	33	43	58	43	31	26
Asset Impairment Charges, Held For Use	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-
Impairment of Long-Lived Assets to be Disposed of	-	-	-	-	-	-	-	-	-	-	-	-	33	-	-
Loss on sale of business classified as held for sale (refer to Note 8)	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-
Allowance for credit losses	-1	6	-4	11	3	2	7	10	2	7	6	1	2	4	14
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	0	18	14	6	-9	5	-2	12	-3	5	-10	8	-1	1	11
Stock-based compensation expense	18	28	32	31	28	25	25	36	49	84	74	82	77	89	66
Deferred tax expense (benefit)	-5	-8	-10	-1	-12	-19	30	-10	6	-16	-23	-9	-29	-158	37
Write-down of operating right-of-use assets and other assets	-	-	-	-	-	-	-	-	-	-	-	-	20	-	-
Others, net	-	5	-6	-6	-1	0	0	5	-1	2	1	-1	-1	-1	2
(Increase) in accounts receivable	50	46	36	61	24	79	49	57	77	122	-43	12	112	131	97
(Increase) decrease in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	-	-	-	-	-	-	-	-	-	70	100	-83	-4	39	74
Increase (decrease) in accounts payable	-3	7	-4	2	-7	-4	-0	-2	26	-21	-12	12	14	-8	9
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	-	-	-	-	-	70	28	47	6	158	87	-2	-54	2	63
Increase (decrease) in income taxes payable	6	10	2	-7	-2	19	1	5	6	8	-1	6	2	-6	-2
Net cash provided by operating activities	163	267	311	312	272	-	-	-	340	428	584	694	444	491	615
Purchase of property, plant and equipment	55	36	83	49	63	62	89	57	85	75	70	53	51	55	83
Payment for internally generated intangible assets (including intangibles under development)	-	-	-	-	-	-	-	16	75	34	10	4	4	3	2
Purchase of short term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23
Proceeds from sale of property, plant and equipment	1	1	1	3	1	1	1	2	1	2	1	6	0	0	3
Payment for business acquisitions, net of cash acquired	43	577	56	49	131	21	45	285	112	252	187	72	0	1	-
Proceeds from/(payment) for divestiture of business	-	-	-	2	-	-	17	-5	-	-	-	0	18	-20	-
Net cash used for investing activities	-33	-535	-158	-78	-193	-	-	-	-276	-357	-266	-123	-37	-79	-106
Repayment of finance lease obligations	-	-	-	-	-	-	-	-	-	7	11	14	13	12	11
Payment of debt issuance and refinancing costs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4
Proceeds from long-term debt	-	120	675	121	-	800	-	350	129	400	-	350	239	-	400
Repayment of long-term debt	45	40	107	123	7	685	40	40	166	34	34	34	620	20	433
Proceeds from Short-Term Debt	-	-	80	275	195	1,452	200	295	250	400	610	-	261	148	50
Repayment of short-term borrowings	-	-	253	355	60	1,565	62	285	125	625	430	250	110	289	60
Proceeds from issuance of common shares under stock-based compensation plans	25	13	26	46	30	16	18	16	14	20	25	35	28	39	17
Payment for net settlement of stock-based awards	-	-	2	9	26	7	1	10	16	4	34	36	45	22	22
Payment of earn-out consideration	-	-	-	4	-	0	1	6	3	13	7	3	2	2	-
Dividend paid	-	-	-	-	-	-	-	-	-	65	74	80	92	100	108
Payment for stock repurchased and retired (including expenses related to stock repurchased)	-	-	-	-	303	227	345	220	154	30	137	298	214	225	253
Net cash used for financing activities	-32	326	-105	-65	-177	-	-	-	-135	40	-92	-333	-571	-483	-425
Effect of exchange rate changes	-	-	-	-	-	-	-	-	-	-12	-13	-20	-88	8	-20
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	-	110	-	239	-164	-71	85
Interest Paid, Excluding Capitalized Interest, Operating Activities	-	-	-	-	-	-	-	-	41	45	49	46	51	48	69
Income Taxes Paid	-	-	-	-	-	-	-	-	81	104	194	32	146	157	114
Lease Obligation Incurred	2	2	3	2	2	2	2	2	2	5	30	0	7	2	11