JABIL INC【JBL】

時価総額

$270.7億

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年 8月31日	2013年 8月31日	2014年 8月31日	2015年 8月31日	2016年 8月31日	2017年 8月31日	2018年 8月31日	2019年 8月31日	2020年 8月31日	2021年 8月31日	2022年 8月31日	2023年 8月31日	2024年 8月31日
Net income	396	370	242	286	255	127	88	289	57	698	996	818	1,388
Depreciation and amortization	353	418	487	529	697	760	774	772	795	876	925	924	696
Restructuring and related charges	-	-	43	4	1	94	16	-4	41	5	-1	5	95
Share Based Compensation Expense And Related Charges	-	-	-	-	-	49	91	61	83	102	81	95	89
Deferred income taxes	-	123	39	11	23	63	-53	-21	-29	13	13	-85	64
Gain from the divestiture of businesses	-	-	-	-	-	-	-	-	-	-	-	-	942
Other, net	-	-	-	-1	-8	-20	14	-37	-22	-13	-10	-13	18
Accounts receivable	23	-1	116	293	-122	31	316	587	136	283	878	-267	200
Contract assets	-	-	-	-	-	-	-	878	105	-116	214	-171	32
Inventories	53	-50	-161	483	-68	445	499	-483	77	1,276	1,725	-370	-1,179
Prepaid expenses and other current assets	142	83	-83	-113	194	-19	77	-29	144	90	367	214	587
Other assets	3	5	5	-25	4	30	35	38	11	43	29	-53	-6
Accounts payable, accrued expenses and other liabilities	22	486	-178	985	-86	744	815	962	593	1,310	2,866	-853	106
Net cash provided by operating activities	634	1,214	499	1,240	916	1,257	934	1,193	1,257	1,433	1,651	1,734	1,716
Acquisition of property, plant and equipment	498	737	624	963	924	716	1,037	1,005	983	1,159	1,385	1,030	784
Proceeds from Sale of Property, Plant, and Equipment	16	16	161	16	26	175	350	219	187	366	544	322	123
Cash paid for business and intangible asset acquisitions, net of cash	125	650	-	178	242	37	110	153	147	50	18	29	90
Proceeds from Divestiture of Businesses	-	-	531	-	-	-	-	-	-	-	-	50	2,108
Other, net	-	-	-	-5	-	-1	-4	29	-22	4	3	36	6
Net cash provided by (used in) investing activities	-606	-1,374	61	-1,121	-1,180	-579	-798	-872	-921	-851	-858	-723	1,351
Proceeds from Other Debt	9,233	5,764	6,176	5,967	6,904	7,434	9,677	11,986	12,777	1,724	3,767	4,047	1,992
Payments toward debt agreements	8,748	5,587	6,400	5,988	6,446	7,479	9,206	12,013	12,544	1,613	3,890	4,204	2,103
Payments to acquire treasury stock	71	129	260	86	148	307	450	350	215	428	696	487	2,500
Dividends paid to stockholders	65	67	68	63	62	60	58	52	50	50	48	45	42
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised	26	18	16	18	21	22	25	27	30	39	45	51	58
Treasury stock minimum tax withholding related to vesting of restricted stock	-	-	-	8	11	12	23	12	23	22	44	36	68
Other, net	-	-	-	-3	-4	-2	-13	-1	-40	-63	-22	-6	-5
Net cash used in financing activities	317	-23	-577	-163	254	-405	-47	-416	-65	-413	-888	-680	-2,668
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-41	4	6	-5	-2
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	230	173	-89	326	397
Interest paid, net of capitalized interest	95	103	119	119	128	131	167	186	183	124	150	211	167
Income Taxes Paid, Net	139	129	118	144	141	188	180	168	164	211	209	319	502