OPEN TEXT CORPOTEX

時価総額

$85.1億

PER

企業向け情報管理ソフト・クラウドサービスの最大手。APIやクラウドネイティブSaaS、Titanium XなどAI内蔵のクラウド製品を展開。過去10年で118億ドルの買収実績。売上の95%以上が海外の顧客基盤。

	2010年 6月30日	2011年 6月30日	2012年 6月30日	2013年 6月30日	2014年 6月30日	2015年 6月30日	2016年 6月30日	2017年 6月30日	2018年 6月30日	2019年 6月30日	2020年 6月30日	2021年 6月30日	2022年 6月30日	2023年 6月30日	2024年 6月30日	2025年 6月30日
Net income	-	-	-	-	218	234	284	1,026	242	286	234	311	397	151	465	436
Other Depreciation and Amortization	-	-	-	-	-	-	-	-	-	-	515	521	504	657	808	641
Share-based compensation expense	10	11	18	16	20	22	26	31	28	27	30	52	70	130	140	105
Pension expense	0	1	1	1	3	5	5	4	4	5	6	7	7	9	14	15
Amortization of Debt Issuance Costs	1	1	2	2	3	5	5	5	5	4	5	5	5	17	25	22
Write-off of right of use assets	-	-	-	-	-	-	-	-	-	-	37	-	18	10	20	9
Loss on extinguishment of debt	-	-	-	-	-	-	-	-	-	-	-	-	-27	-8	-56	-
Gain (adjustments to gain) on AMC Divestiture	-	-	-	-	-	-	-	-	-	-	-	-	-	-	429	-4
Loss on sale and write down of property and equipment, net	-0	-0	-0	-0	-0	-1	-1	-1	-2	-9	-10	-3	-0	-2	-4	-3
Deferred taxes	-24	-18	-79	-6	-31	-15	-54	-871	90	47	51	73	-36	-150	-142	-139
Share in net (income) loss of equity investees	-	-	-	-	-	-	-	6	6	14	9	63	59	-23	-18	0
Changes in derivative instruments	1	-	-	-	-	-	-	-	-	-	-	-	-	-129	3	-44
Accounts receivable	-25	-0	-5	-18	17	-43	-9	127	23	-76	-84	-61	-82	-169	-109	-80
Contract assets	-	-	-	-	-	-	-	-	-	38	40	39	38	74	95	136
Prepaid expenses and other current assets	1	-2	2	-4	-11	4	-0	8	7	1	7	-38	14	23	28	-42
Income taxes	-	-	-	-	-	-	6	-2	-31	27	-35	-141	35	15	112	-247
Accounts payable and accrued liabilities	-11	-21	-18	-41	-36	-23	-6	53	-92	-22	31	26	-24	-127	-66	-23
Deferred revenue	-	-	-	-	-	-	-	-	36	-2	25	39	-5	-128	-43	4
Other assets	23	3	-2	0	6	5	-2	23	-2	0	-1	-12	-17	11	-25	15
Operating lease assets and liabilities, net	-	-	-	-	-	-	-	-	-	-	1	27	4	28	21	15
Net cash provided by operating activities	180	223	266	319	417	523	526	439	710	876	955	876	982	779	968	831
Additions of property and equipment	19	37	26	23	42	77	70	80	105	64	73	64	93	124	159	143
Purchase of Micro Focus, net of cash acquired	-	-	-	-	-	-	-	-	-	-	-	-	-	5,658	9	-
Proceeds (adjustments to proceeds) from AMC Divestiture	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12
Settlement of derivative instruments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10
Realized gain on financial instruments	-	-	-	-	-	-	-	-	-	-	-	-	-	131	-	-
Proceeds from Hedge, Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	5
Other investing activities	-	-	-	-	-	-	-	-	-	17	14	5	4	1	10	-7
Net cash provided by (used in) investing activities	-110	-287	-282	-374	-1,153	-398	-361	-2,191	-444	-465	-1,469	-69	-971	-5,651	2,055	-154
Proceeds from Issuance of Common Stock	10	12	21	16	25	15	20	36	76	58	67	80	67	39	67	35
Proceeds from Issuance of Long-Term Debt	-	-	-	-	-	-	-	257	1,200	-	3,150	-	1,500	4,927	-	-
Repayment of long-term debt and Revolver	3	4	349	31	46	530	8	58	1,150	10	1,714	610	860	203	2,568	36
Debt issuance costs	1	0	10	-	17	18	7	7	4	0	22	-	17	78	4	1
Net change in transition services agreement obligation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15	15
Repurchase of Common Shares	14	12	11	-	1	10	-	-	-	27	12	-	177	-	150	413
Purchase of treasury stock	-	-	-	-	-	-	-	-	-	-	-	65	112	22	53	131
Payments of dividends to shareholders	-	-	-	18	75	88	99	121	146	169	189	211	238	260	267	272
Other financing activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-1	-2
Net cash provided by (used in) financing activities	-7	-3	303	-31	688	171	430	910	-24	-148	1,269	-925	138	4,403	-2,962	-835
Foreign exchange gain (loss) on cash held in foreign currencies	-	-	-	-	-	-	-	-	-	-4	-0	30	-63	7	-12	33
Increase (decrease) in cash, cash equivalents and restricted cash during the year	-	-	-	-	-	-	-	-	-	260	754	-87	86	-462	49	-125