カーディナル・ヘルス【CAH】決算・財務情報
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今期の業績推移
| 決算期 | 売上高 | 営業益 | 税引前益 | 最終益 | 修正1株益 | 1株配 | 発表日 |
|---|---|---|---|---|---|---|---|
|
|
|||||||
| 2014.06 | 91,084 | 1,885 | 1,798 | 1,166 | 3.38 | 1.25 | 2014-08-13 |
| 2015.06 | 102,531 | 2,161 | 1,967 | 1,215 | 3.63 | 1.41 | 2015-08-13 |
| 2016.06 | 121,546 | 2,459 | 2,276 | 1,427 | 4.32 | 1.61 | 2016-08-12 |
| 2017.06 | 129,976 | 2,120 | 1,924 | 1,294 | 4.04 | 1.81 | 2017-08-10 |
| 2018.06 | 136,809 | 126 | -228 | 256 | 0.81 | 1.86 | 2018-08-22 |
| 2019.06 | 145,534 | 2,060 | 1,751 | 1,365 | 4.53 | 1.91 | 2019-08-20 |
| 2020.06 | 152,922 | -4,098 | -3,772 | -3,693 | -12.60 | 1.93 | 2020-08-13 |
| 2021.06 | 162,467 | 472 | 323 | 612 | 2.08 | 1.95 | 2021-08-16 |
| 2022.06 | 181,364 | -596 | -769 | -932 | -3.34 | 1.97 | 2022-08-11 |
| 2023.06 | 204,979 | 752 | 663 | 330 | 1.26 | 1.99 | 2023-08-15 |
| 2024.06 | 226,827 | 1,243 | 1,201 | 852 | 3.45 | 2.01 | 2024-08-14 |
| 2025.06 | 222,578 | 2,275 | 2,101 | 1,561 | 6.45 | 2.02 | 2025-08-12 |
| 前期比 | -1.9 | +83.0 | +74.9 | +83.2 | +87.0 | (%) | |
3ヵ月決算
1Q
2Q
3Q
4Q
| 決算期 | 売上高 | 営業益 | 税引前益 | 最終益 | 修正1株益 | 1株配 | 発表日 |
|---|---|---|---|---|---|---|---|
|
|
|||||||
| 2013.09 | 24,523 | 471 | 442 | 339 | 0.99 | 0.30 | 2013-11-07 |
| 2013.12 | 22,240 | 519 | 492 | 278 | 0.80 | 0.30 | 2014-02-06 |
| 2014.03 | 21,427 | 508 | 507 | 315 | 0.91 | 0.30 | 2014-05-06 |
| 2014.06 | 22,894 | 387 | 357 | 234 | 0.68 | 0.34 | 2014-08-13 |
| 2014.09 | 24,070 | 466 | 435 | 266 | 0.78 | 0.34 | 2014-11-05 |
| 2014.12 | 25,537 | 546 | 451 | 289 | 0.87 | 0.34 | 2015-02-03 |
| 2015.03 | 25,375 | 591 | 558 | 365 | 1.09 | 0.34 | 2015-05-05 |
| 2015.06 | 27,548 | 558 | 523 | 295 | 0.89 | 0.39 | 2015-08-13 |
| 2015.09 | 28,055 | 620 | 568 | 383 | 1.16 | 0.39 | 2015-11-03 |
| 2015.12 | 31,445 | 563 | 520 | 326 | 0.98 | 0.39 | 2016-02-02 |
| 2016.03 | 30,662 | 656 | 612 | 386 | 1.17 | 0.39 | 2016-05-03 |
| 2016.06 | 31,384 | 620 | 576 | 333 | 1.02 | 0.45 | 2016-08-12 |
| 2016.09 | 32,039 | 535 | 494 | 309 | 0.96 | 0.45 | 2016-11-02 |
| 2016.12 | 33,150 | 542 | 491 | 324 | 1.02 | 0.45 | 2017-02-07 |
| 2017.03 | 31,821 | 605 | 564 | 381 | 1.20 | 0.45 | 2017-05-02 |
| 2017.06 | 32,966 | 439 | 374 | 274 | 0.86 | 0.46 | 2017-08-10 |
| 2017.09 | 32,641 | 262 | 178 | 115 | 0.36 | 0.46 | 2017-11-07 |
| 2017.12 | 35,186 | 399 | 317 | 1,053 | 3.33 | 0.46 | 2018-02-08 |
| 2018.03 | 33,633 | 546 | 464 | 255 | 0.81 | 0.46 | 2018-05-09 |
| 2018.06 | 35,349 | -1,080 | -1,187 | -1,166 | -3.76 | 0.48 | 2018-08-22 |
| 2018.09 | 35,213 | 816 | 736 | 593 | 1.94 | 0.48 | 2018-11-08 |
| 2018.12 | 37,740 | 504 | 407 | 280 | 0.93 | 0.48 | 2019-02-07 |
| 2019.03 | 35,228 | 432 | 370 | 296 | 0.99 | 0.48 | 2019-05-09 |
| 2019.06 | 37,353 | 308 | 239 | 195 | 0.65 | 0.48 | 2019-08-20 |
| 2019.09 | 37,341 | -5,264 | -5,344 | -4,921 | -16.63 | 0.48 | 2019-11-07 |
| 2019.12 | 39,735 | 334 | 279 | 220 | 0.75 | 0.48 | 2020-02-06 |
| 2020.03 | 39,157 | 562 | 478 | 351 | 1.19 | 0.48 | 2020-05-11 |
| 2020.06 | 36,689 | 270 | 815 | 656 | 2.23 | 0.49 | 2020-08-13 |
| 2020.09 | 39,065 | -624 | -663 | -253 | -0.86 | 0.49 | 2020-11-05 |
| 2020.12 | 41,541 | 461 | 427 | 630 | 2.14 | 0.49 | 2021-02-05 |
| 2021.03 | 39,275 | 473 | 440 | 120 | 0.41 | 0.49 | 2021-05-06 |
| 2021.06 | 42,586 | 162 | 119 | 116 | 0.40 | 0.49 | 2021-08-16 |
| 2021.09 | 43,968 | 415 | 369 | 272 | 0.94 | 0.49 | 2021-11-09 |
| 2021.12 | 45,457 | -950 | -973 | 49 | 0.17 | 0.49 | 2022-02-03 |
| 2022.03 | 44,836 | -97 | -137 | -1,390 | -5.05 | 0.49 | 2022-05-05 |
| 2022.06 | 47,103 | 36 | -28 | 138 | 0.50 | 0.50 | 2022-08-11 |
| 2022.09 | 49,603 | 137 | 110 | 111 | 0.41 | 0.50 | 2022-11-04 |
| 2022.12 | 51,469 | -119 | -137 | -130 | -0.50 | 0.50 | 2023-02-02 |
| 2023.03 | 50,487 | 572 | 544 | 347 | 1.34 | 0.50 | 2023-05-04 |
| 2023.06 | 53,453 | 111 | 95 | -56 | -0.22 | 0.50 | 2023-08-15 |
| 2023.09 | 54,650 | -32 | -44 | -12 | -0.05 | 0.50 | 2023-11-03 |
| 2023.12 | 57,442 | 505 | 512 | 368 | 1.50 | 0.50 | 2024-02-01 |
| 2024.03 | 54,868 | 369 | 342 | 261 | 1.07 | 0.50 | 2024-05-02 |
| 2024.06 | 59,867 | 401 | 391 | 235 | 0.96 | 0.51 | 2024-08-14 |
| 2024.09 | 52,277 | 568 | 541 | 416 | 1.70 | 0.51 | 2024-11-01 |
| 2024.12 | 55,264 | 549 | 511 | 400 | 1.65 | 0.51 | 2025-01-30 |
| 2025.03 | 54,878 | 730 | 665 | 506 | 2.10 | 0.51 | 2025-05-01 |
| 2025.06 | 60,159 | 428 | 384 | 239 | 1.00 | 0.50 | 2025-08-12 |
| 2025.09 | 64,009 | 668 | 598 | 450 | 1.88 | 0.51 | 2025-10-30 |
| 2025.12 | 65,627 | 707 | 630 | 467 | 1.97 | 0.51 | 2026-02-05 |
| 前期比 | +18.8 | +28.8 | +23.3 | +16.8 | +19.4 | (%) | |
キャッシュフロー(CF=現金収支)推移
通期
| 決算期 | 営業益 | フリーCF | 営業CF | 投資CF | 財務CF | 現金等 残高 |
現金 比率 |
|---|---|---|---|---|---|---|---|
|
|
|||||||
| 2014.06 | 1,885 | 1,674 | 2,524 | -850 | -710 | 2,865.00 | 9.09 |
| 2015.06 | 2,161 | 1,691 | 2,540 | -849 | 60 | 4,616.00 | 6.53 |
| 2016.06 | 2,459 | -1,109 | 2,971 | -4,080 | -1,139 | 2,356.00 | 14.48 |
| 2017.06 | 2,120 | 779 | 1,184 | -405 | 3,746 | 6,879.00 | 5.83 |
| 2018.06 | 126 | -2,840 | 2,768 | -5,608 | -2,276 | 1,763.00 | 22.66 |
| 2019.06 | 2,060 | 3,060 | 2,722 | 338 | -2,293 | 2,531.00 | 16.18 |
| 2020.06 | -4,098 | 2,453 | 1,960 | 493 | -2,200 | 2,771.00 | 14.71 |
| 2021.06 | 472 | 2,051 | 2,429 | -378 | -1,317 | 3,407.00 | 13.05 |
| 2022.06 | -596 | 3,689 | 3,122 | 567 | -2,463 | 4,717.00 | 9.30 |
| 2023.06 | 752 | 2,385 | 2,839 | -454 | -3,051 | 4,043.00 | 10.74 |
| 2024.06 | 1,243 | 1,913 | 3,762 | -1,849 | -847 | 5,133.00 | 8.79 |
| 2025.06 | 2,275 | -3,196 | 2,397 | -5,593 | 1,940 | 3,874.00 | 13.71 |
3ヵ月決算
| 決算期 | 営業益 | フリーCF | 営業CF | 投資CF | 財務CF | 現金等 残高 |
現金 比率 |
|---|---|---|---|---|---|---|---|
|
|
|||||||
| 2013.09 | 471 | 900 | 951 | -51 | -48 | 2,753.00 | 8.65 |
| 2013.12 | 519 | -52 | 37 | -89 | 40 | 2,741.00 | 9.12 |
| 2014.03 | 508 | 674 | 820 | -146 | -374 | 3,041.00 | 8.12 |
| 2014.06 | 387 | 152 | 716 | -564 | -328 | 2,865.00 | 9.09 |
| 2014.09 | 466 | -20 | 61 | -81 | -376 | 2,469.00 | 10.41 |
| 2014.12 | 546 | 934 | 953 | -19 | -522 | 2,881.00 | 9.46 |
| 2015.03 | 591 | 372 | 658 | -286 | -70 | 3,183.00 | 8.76 |
| 2015.06 | 558 | 405 | 868 | -463 | 1,028 | 4,616.00 | 6.53 |
| 2015.09 | 620 | -1,530 | -52 | -1,478 | -112 | 2,974.00 | 10.50 |
| 2015.12 | 563 | -530 | 1,463 | -1,993 | -110 | 2,324.00 | 14.42 |
| 2016.03 | 656 | 709 | 919 | -210 | -438 | 2,598.00 | 13.11 |
| 2016.06 | 620 | 242 | 641 | -399 | -479 | 2,356.00 | 14.48 |
| 2016.09 | 535 | -6 | 104 | -110 | -350 | 2,001.00 | 17.19 |
| 2016.12 | 542 | 427 | 554 | -127 | -536 | 1,881.00 | 18.62 |
| 2017.03 | 605 | -390 | -198 | -192 | -128 | 1,368.00 | 24.98 |
| 2017.06 | 439 | 748 | 724 | 24 | 4,760 | 6,879.00 | 5.83 |
| 2017.09 | 262 | -4,963 | 1,181 | -6,144 | -744 | 1,181.00 | 35.51 |
| 2017.12 | 399 | 174 | 279 | -105 | -86 | 1,249.00 | 34.35 |
| 2018.03 | 546 | 1,535 | 754 | 781 | -637 | 2,175.00 | 18.86 |
| 2018.06 | -1,080 | 414 | 554 | -140 | -809 | 1,763.00 | 22.66 |
| 2018.09 | 816 | 1,044 | 365 | 679 | -764 | 2,045.00 | 19.57 |
| 2018.12 | 504 | 287 | 371 | -84 | -144 | 2,182.00 | 18.54 |
| 2019.03 | 432 | 1,396 | 1,480 | -84 | -142 | 3,438.00 | 11.87 |
| 2019.06 | 308 | 333 | 506 | -173 | -1,243 | 2,531.00 | 16.18 |
| 2019.09 | -5,264 | -726 | -653 | -73 | -585 | 1,212.00 | 32.33 |
| 2019.12 | 334 | 619 | 697 | -78 | -175 | 1,659.00 | 24.74 |
| 2020.03 | 562 | 1,578 | 1,676 | -98 | -912 | 2,329.00 | 17.67 |
| 2020.06 | 270 | 982 | 240 | 742 | -528 | 2,771.00 | 14.71 |
| 2020.09 | -624 | 176 | 270 | -94 | -198 | 2,746.00 | 15.20 |
| 2020.12 | 461 | 1,120 | 1,217 | -97 | -146 | 3,737.00 | 11.97 |
| 2021.03 | 473 | 178 | 277 | -99 | -324 | 3,499.00 | 12.54 |
| 2021.06 | 162 | 577 | 665 | -88 | -649 | 3,407.00 | 13.05 |
| 2021.09 | 415 | 216 | -646 | 862 | -1,264 | 2,463.00 | 17.46 |
| 2021.12 | -950 | 1,148 | 1,195 | -47 | -444 | 3,161.00 | 13.82 |
| 2022.03 | -97 | -463 | -419 | -44 | -340 | 2,356.00 | 17.87 |
| 2022.06 | 36 | 2,788 | 2,992 | -204 | -415 | 4,717.00 | 9.30 |
| 2022.09 | 137 | -47 | 23 | -70 | -1,163 | 3,492.00 | 12.42 |
| 2022.12 | -119 | 510 | 597 | -87 | -362 | 3,654.00 | 12.17 |
| 2023.03 | 572 | 1,270 | 1,361 | -91 | -934 | 3,990.00 | 10.87 |
| 2023.06 | 111 | 652 | 858 | -206 | -592 | 4,043.00 | 10.74 |
| 2023.09 | -32 | 482 | 545 | -63 | -666 | 3,854.00 | 11.34 |
| 2023.12 | 505 | 1,084 | 1,189 | -105 | -353 | 4,591.00 | 10.14 |
| 2024.03 | 369 | -1,896 | -49 | -1,847 | 1,031 | 3,718.00 | 12.34 |
| 2024.06 | 401 | 2,243 | 2,077 | 166 | -859 | 5,133.00 | 8.79 |
| 2024.09 | 568 | -1,735 | -1,647 | -88 | -540 | 2,867.00 | 15.02 |
| 2024.12 | 549 | -1,372 | -396 | -976 | 2,327 | 3,810.00 | 12.34 |
| 2025.03 | 730 | 19 | 2,917 | -2,898 | -507 | 3,326.00 | 14.99 |
| 2025.06 | 428 | -104 | 1,527 | -1,631 | 656 | 3,874.00 | 13.71 |
| 2025.09 | 668 | 831 | 973 | -142 | -110 | 4,593.00 | 12.02 |
| 2025.12 | 707 | -1,294 | 686 | -1,980 | -519 | 2,777.00 | 20.92 |
財務推移
通期
| 決算期 | 1株 純資産 |
株主資本 比率 |
総資産 | 株主資本 | 剰余金 | 発表日 | |
|---|---|---|---|---|---|---|---|
|
|
|||||||
| 2014.06 | 19.01 | 24.6 | 26,033 | 6,401 | 4,774 | 2014-08-13 | |
| 2015.06 | 19.11 | 20.8 | 30,142 | 6,256 | 5,521 | 2015-08-13 | |
| 2016.06 | 20.63 | 19.3 | 34,122 | 6,571 | 6,419 | 2016-08-12 | |
| 2017.06 | 21.58 | 17.0 | 40,112 | 6,828 | 4,967 | 2017-08-10 | |
| 2018.06 | 19.62 | 15.2 | 39,951 | 6,059 | 4,645 | 2018-08-22 | |
| 2019.06 | 21.23 | 15.5 | 40,963 | 6,330 | 5,434 | 2019-08-20 | |
| 2020.06 | 6.13 | 4.4 | 40,766 | 1,792 | 1,170 | 2020-08-13 | |
| 2021.06 | 6.18 | 4.0 | 44,453 | 1,794 | 1,205 | 2021-08-16 | |
| 2022.06 | -2.59 | -1.6 | 43,878 | -706 | -280 | 2022-08-11 | |
| 2023.06 | -11.37 | -6.6 | 43,417 | -2,851 | -534 | 2023-08-15 | |
| 2024.06 | -13.17 | -7.1 | 45,121 | -3,212 | -286 | 2024-08-14 | |
| 2025.06 | -11.03 | -5.0 | 53,122 | -2,634 | 783 | 2025-08-12 | |
- ※単位について
- ・業績推移:売上高、営業益、税引前益、最終益は「百万米ドル」。修正1株益、1株配は「米ドル」。
- ・成長性、収益性:前年比、前年同期比、売上営業利益率、ROE、ROAは「%」、総資産回転率は「回」
- ・「今期の業績推移」コーナー「3ヵ月決算」における「修正1株益」は四半期毎ではなく、当該四半期までの累計値を表示。
- ・キャッシュフロー:フリーCF、営業CF、投資CF、財務CF、現金等残高は「百万米ドル」、現金比率は「%」
- ・財務:1株純資産は「米ドル」。株主資本比率は「%」。総資産、株主資本、剰余金は「百万米ドル」。
- ◇収益性におけるROE、ROA、総資産回転率は12ヵ月決算以外は算出せず、「-」で表記します。