JABIL INCJBL
時価総額
$232.1億
PER
電子機器向け製造受託の大手。自動化ラインや設計・試験を含むエンドツーエンド生産ソリューションを展開。2023年11月のProcureAbility買収、2024年10月のMikros買収実施。30カ国超、約100拠点で展開。
| 2012/08 | 2013/08 | 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | |
| 現金同等物 | 1,217 | 1,011 | 1,000 | 914 | 912 | 1,190 | 1,258 | 1,163 | 1,394 | 1,567 | 1,478 | 1,804 | 2,201 |
| 現金 + 有価証券 | 1,217 | 1,011 | 1,000 | 914 | 912 | 1,190 | 1,258 | 1,163 | 1,394 | 1,567 | 1,478 | 1,804 | 2,201 |
| 売掛金 | - | - | - | - | - | - | - | - | - | - | 3,995 | 3,647 | - |
| 商品及び製品 | 2,269 | 2,302 | 2,008 | 2,507 | 2,457 | 2,942 | 3,458 | 3,023 | 3,132 | 4,414 | 6,128 | 5,206 | 4,276 |
| 流動資産合計 | 5,639 | 5,820 | 5,359 | 5,866 | 5,848 | 6,627 | 7,550 | 8,345 | 9,135 | 10,877 | 13,908 | 14,730 | 12,791 |
| 有形固定資産 | 1,779 | 2,396 | 2,272 | 2,804 | 3,332 | 3,229 | 3,198 | 3,334 | 3,665 | - | - | - | - |
| 固定資産合計 | 2,164 | 3,334 | 3,121 | 3,737 | 4,474 | 4,469 | 4,496 | 4,625 | 5,263 | 5,777 | 5,809 | 4,694 | 4,560 |
| 総資産 | 7,803 | 9,154 | 8,480 | 9,603 | 10,323 | 11,096 | 12,046 | 12,970 | 14,397 | 16,654 | 19,717 | 19,424 | 17,351 |
| 買掛金 | 2,993 | 3,301 | 3,061 | 3,663 | 3,593 | 4,258 | 4,943 | 5,167 | 5,687 | 6,841 | 8,006 | 5,679 | 6,190 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | 25 | 375 | 50 | - | 300 | - | - |
| 流動負債合計 | 3,859 | 4,864 | 4,321 | 5,675 | 5,568 | 6,871 | 7,231 | 8,532 | 9,059 | 10,683 | 13,697 | 12,695 | 11,782 |
| 長期借入金 | - | - | - | - | - | - | 2,494 | 2,121 | 2,678 | 2,878 | 2,575 | 2,875 | 2,880 |
| 固定負債合計 | 1,837 | 1,934 | 1,898 | 1,593 | 2,297 | 1,857 | 2,851 | 2,538 | 3,513 | 3,834 | 3,568 | 3,862 | 3,832 |
| 総負債 | 5,696 | 6,798 | 6,219 | 7,268 | 7,865 | 8,728 | 10,082 | 11,070 | 12,572 | 14,517 | 17,265 | 16,557 | 15,614 |
| 資本金及び資本剰余金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
| 利益剰余金 | 767 | 1,071 | 1,246 | 1,469 | 1,661 | 1,731 | 1,760 | 2,037 | 2,041 | 2,688 | 3,638 | 4,412 | 5,760 |
| 株主資本 | 2,107 | 2,356 | 2,260 | 2,335 | 2,457 | 2,368 | 1,963 | 1,901 | 1,825 | 2,137 | 2,452 | 2,867 | 1,737 |
| 有利子負債合計 | - | - | - | - | - | - | 2,519 | 2,496 | 2,728 | 2,878 | 2,875 | 2,875 | 2,880 |
| 純有利子負債 | - | - | - | - | - | - | 1,261 | 1,333 | 1,334 | 1,311 | 1,397 | 1,071 | 679 |
| DEレシオ（％） | - | - | - | - | - | - | 128.3 | 131.3 | 149.4 | 134.7 | 117.3 | 100.3 | 165.8 |
| 運転資本 | - | - | - | - | - | - | - | - | - | - | - |