TSR INCTSRI
時価総額
$2868.3万
PER
16.5倍
契約型コンピュータープログラミングとIT人材派遣の有力企業。独自の人材マッチングシステムと.NET、Java、クラウド、モバイル等の技術者派遣を展開。主要株主が合計45.9%保有。米国ニューヨーク大都市圏中心の全米展開。
| 2012年 5月31日 | 2013年 5月31日 | 2014年 5月31日 | 2015年 5月31日 | 2016年 5月31日 | 2017年 5月31日 | 2018年 5月31日 | 2019年 5月31日 | 2020年 5月31日 | 2021年 5月31日 | 2022年 5月31日 | 2023年 5月31日 | |
| Consolidated net income | -12,346 | -489,170 | 16,888 | 292,291 | 456,201 | 313,967 | 556,030 | -1,299,055 | -1,098,049 | -577,085 | 7 | 2 |
| Depreciation and amortization | 10,339 | 12,198 | 15,723 | 20,428 | 22,765 | 19,976 | 14,339 | 11,586 | 7,787 | 158,154 | 235,131 | 242,762 |
| Unrealized loss from marketable securities, net | 2,664 | -1,248 | 2,432 | 5,712 | -2,296 | 3,616 | 15,272 | -8,928 | 15,112 | -4,648 | -10,160 | -10,384 |
| Non-cash lease recovery | - | - | - | - | - | - | - | - | - | -19,098 | -66,179 | -22,092 |
| Non-cash stock-based compensation expense | - | - | - | - | - | - | - | - | - | 236,332 | 564,952 | 218,612 |
| Forgiveness of principal and accrued interest on SBA PPP Loan | - | - | - | - | - | - | - | - | - | - | -6,735,246 | - |
| Deferred income taxes | 4,000 | -99,000 | 16,000 | 68,000 | 17,000 | 25,000 | 28,000 | -558,000 | -148,000 | -157,000 | -31,000 | 628,000 |
| Accounts receivable-trade | -193,192 | 417,614 | -355,945 | -35,554 | -1,036,104 | -379,389 | -96,468 | 215,758 | -386,216 | 2 | 4 | -1,346,227 |
| Other receivables | -2,239 | 2,274 | 4,314 | -6,872 | 8,395 | 7,602 | -16,361 | 3,227 | -233 | 27,420 | 7,245 | 39,865 |
| Prepaid expenses | 39,961 | -26,816 | 3,262 | 41,908 | -17,027 | 77,328 | -78,053 | 20,138 | 84,380 | 45,583 | -36,918 | 31,758 |
| Prepaid and recoverable income taxes | 55,219 | 112,061 | -176,420 | -32,159 | - | 94,833 | -66,619 | 24,171 | 546,508 | -590,222 | 23,124 | -31,795 |
| Other assets | - | - | - | - | - | - | - | - | - | -1,990 | 15,607 | -14,498 |
| Accounts and other payables and accrued expenses and other current liabilities | 284,033 | 78,614 | -90,672 | 362,385 | -155,132 | 125,077 | 409,549 | 534,667 | -892,309 | 3 | 717,394 | -1,916,608 |
| Legal settlement payable | - | - | - | - | - | - | - | - | - | 39,287 | -269,543 | -597,566 |
| Incomes taxes payable | - | - | - | - | - | - | - | - | - | 136,599 | - | 11,260 |
| Advances from customers | -24,787 | -34,397 | 43,691 | -60,424 | -185,959 | 85,151 | -119,482 | -21,218 | -8,780 | -10,734 | 40,492 | 56,001 |
| Net cash provided by (used in) operating activities | 358,826 | -1,035,640 | 523,987 | 713,522 | - | - | 1 | -1,583,504 | -1,567,054 | 1 | -2,307,324 | 2 |
| Purchases of certificates of and marketable securities | - | - | - | - | - | - | - | - | - | 3 | - | 990,000 |
| Proceeds from maturities of certificates of and marketable securities | 4 | 3 | 3 | 2 | 2 | 3 | 992,000 | 740,000 | 492,000 | - | - | 500,000 |
| Purchases of equipment and leasehold improvements | 14,909 | 8,163 | 33,034 | 25,264 | 11,832 | 12,628 | 21,415 | 3,244 | 21,476 | 125,951 | 86,687 | 6,317 |
| Net cash used in investing activities | 3 | -1,497,163 | 462,966 | 223,736 | - | - | 477,585 | 7,756 | 470,524 | -3,226,065 | -86,687 | -496,317 |
| Net repayments on Credit Facility | - | - | - | - | - | - | - | - | - | -408,607 | -30,645 | -61,882 |
| Purchases of treasury stock | 152,829 | 81,911 | - | - | - | - | - | - | - | - | - | 212,892 |
| Net proceeds from ATM stock sales | - | - | - | - | - | - | - | - | - | - | 2 | - |
| Tax withholding from vested stock awards | - | - | - | - | - | - | - | - | - | - | -212,240 | -15,496 |
| Distributions to noncontrolling interest | 70,727 | 48,781 | 26,147 | 109,435 | 87,641 | 63,924 | 46,727 | 52,700 | 28,791 | 28,378 | 27,390 | 75,348 |
| Net cash (used in) provided by financing activities | -223,556 | -3,100,785 | -26,147 | -109,435 | - | - | -2,008,789 | -52,700 | 7 | -436,985 | 2 | -365,618 |
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | -2,359,376 | -880,488 | 892,162 |
| Income taxes paid | 89,000 | 16,000 | 27,000 | 49,000 | 361,000 | 348,000 | 286,000 | 52,000 | 30,000 | 45,000 | 54,000 | 160,000 |