ILFS Financial Statements From 2010 to 2024

IVC Stock   11.11  0.17  1.55%   
ILFS Investment financial statements provide useful quarterly and yearly information to potential ILFS Investment Managers investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ILFS Investment financial statements helps investors assess ILFS Investment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ILFS Investment's valuation are summarized below:
Gross Profit
326.9 M
Profit Margin
0.0864
Market Capitalization
3.5 B
Enterprise Value Revenue
4.9567
Revenue
579.2 M
There are over eighty-one available fundamental trends for ILFS Investment Managers, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of ILFS Investment's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable for few more years.

ILFS Investment Total Revenue

927.86 Million

Check ILFS Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ILFS Investment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 M, Interest Expense of 111.6 M or Total Revenue of 927.9 M, as well as many indicators such as . ILFS financial statements analysis is a perfect complement when working with ILFS Investment Valuation or Volatility modules.
  
This module can also supplement various ILFS Investment Technical models . Check out the analysis of ILFS Investment Correlation against competitors.

ILFS Investment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB2.5 B3.2 B
Pretty Stable
Total Stockholder Equity2.2 BB2.5 B
Very volatile
Property Plant And Equipment Net4.3 M4.6 M14.4 M
Slightly volatile
Retained Earnings180.9 M190.4 M978.5 M
Slightly volatile
Common Stock Shares Outstanding321 M361.1 M300.8 M
Slightly volatile
Liabilities And Stockholders EquityB2.5 B3.2 B
Pretty Stable
Other Stockholder Equity5.2 M5.5 M310.2 M
Slightly volatile
Total Liabilities499.4 M272 M561.4 M
Slightly volatile
Intangible Assets181.4 K191 K508.8 M
Slightly volatile
Common Stock538.5 M722.3 M568.5 M
Slightly volatile
Good Will58.8 M90.1 M51.5 M
Slightly volatile
Accounts Payable110.7 M84.5 M143 M
Slightly volatile
Net Receivables477.9 M315.2 M585.4 M
Slightly volatile
Other Current Assets226 M173.5 M301.8 M
Pretty Stable
Short and Long Term Debt Total14.4 M15.2 M149.8 M
Slightly volatile
Total Current Liabilities144.9 M152.6 M471.1 M
Slightly volatile
Current Deferred Revenue101.3 K106.6 K105 M
Slightly volatile
Cash182.9 M192.5 M646.7 M
Very volatile
Non Current Assets Total834.5 M621.5 M1.2 B
Slightly volatile
Cash And Short Term Investments1.7 B1.4 B1.4 B
Slightly volatile
Short Term InvestmentsB1.2 B863.9 M
Slightly volatile
Non Current Liabilities Total129.5 M119.5 M111.5 M
Slightly volatile
Total Current Assets1.9 B1.9 B2.3 B
Pretty Stable
Other Liabilities117.9 M130 M100.7 M
Slightly volatile
Net Tangible Assets1.9 B1.9 B2.1 B
Pretty Stable
Deferred Long Term Liabilities29.7 M27.3 M39.7 M
Slightly volatile
Long Term Investments522.7 MB605.6 M
Slightly volatile
Property Plant Equipment3.4 M3.5 M15.4 M
Slightly volatile
Capital Surpluse5.2 M5.5 M4.8 M
Slightly volatile
Non Current Liabilities Other88 M83.8 M24.6 M
Slightly volatile
Cash And Equivalents133.7 M140.7 M830.3 M
Slightly volatile
Net Invested Capital1.8 BB2.6 B
Slightly volatile
Net Working Capital1.6 B1.6 B2.3 B
Slightly volatile
Capital Stock502.5 M565.3 M615.5 M
Slightly volatile
Property Plant And Equipment Gross26.6 M25.7 M23.6 M
Slightly volatile

ILFS Investment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.4 M2.5 M388.8 M
Very volatile
Total Revenue927.9 M661.7 M1.1 B
Slightly volatile
Gross Profit756 M530.4 M824.3 M
Slightly volatile
Other Operating Expenses137.8 M145.1 M718.1 M
Slightly volatile
Total Operating Expenses13.2 M13.8 M466.4 M
Slightly volatile
Selling General Administrative208.7 M215.9 M264.1 M
Slightly volatile
Selling And Marketing Expenses11.1 M10.3 M12 M
Slightly volatile
Cost Of Revenue124.7 M131.2 M361.4 M
Slightly volatile
Interest Income55.8 M82.1 M76.9 M
Slightly volatile
Net Interest Income54.5 M82.1 M35.7 M
Slightly volatile
Research Development0.210.230.1613
Slightly volatile
Reconciled Depreciation2.4 M2.5 M68.9 M
Slightly volatile

ILFS Investment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow223.5 M235.2 M606.7 M
Pretty Stable
Depreciation2.4 M2.5 M98 M
Slightly volatile
Dividends Paid262.1 M277.2 M251.8 M
Slightly volatile
Capital Expenditures3.1 M3.3 M6.1 M
Slightly volatile
End Period Cash Flow182.9 M192.5 M628.6 M
Very volatile
Stock Based Compensation1.3 M1.5 M1.6 M
Slightly volatile
Sale Purchase Of Stock4.8 M5.1 M64 M
Slightly volatile

ILFS Fundamental Market Drivers

Cash And Short Term Investments1.4 B
Forward Annual Dividend Rate0.7

About ILFS Investment Financial Statements

ILFS Investment stakeholders use historical fundamental indicators, such as ILFS Investment's revenue or net income, to determine how well the company is positioned to perform in the future. Although ILFS Investment investors may analyze each financial statement separately, they are all interrelated. For example, changes in ILFS Investment's assets and liabilities are reflected in the revenues and expenses on ILFS Investment's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ILFS Investment Managers. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue106.6 K101.3 K
Total Revenue661.7 M927.9 M
Cost Of Revenue131.2 M124.7 M

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Other Information on Investing in ILFS Stock

ILFS Investment financial ratios help investors to determine whether ILFS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ILFS with respect to the benefits of owning ILFS Investment security.