ユナイテッドヘルス・グループ【UNH】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 |
|---|---|---|---|---|---|---|---|
|
|
|||||||
| 2014.12 | 130,474 | 10,274 | 9,656 | 5,619 | 5.70 | ー | 2015-02-10 |
| 2015.12 | 157,107 | 11,021 | 10,231 | 5,813 | 6.01 | ー | 2016-02-09 |
| 2016.12 | 184,840 | 12,930 | 11,863 | 7,017 | 7.25 | ー | 2017-02-08 |
| 2017.12 | 201,159 | 15,209 | 14,023 | 10,558 | 10.72 | ー | 2018-02-13 |
| 2018.12 | 226,247 | 17,344 | 15,944 | 11,986 | 12.19 | ー | 2019-02-12 |
| 2019.12 | 242,155 | 19,685 | 17,981 | 13,839 | 14.33 | 4.14 | 2020-02-14 |
| 2020.12 | 257,141 | 22,405 | 20,742 | 15,403 | 16.03 | 4.83 | 2021-03-01 |
| 2021.12 | 287,597 | 23,970 | 22,310 | 17,732 | 18.55 | 5.60 | 2022-02-15 |
| 2022.12 | 324,162 | 28,435 | 26,343 | 20,639 | 21.73 | 6.40 | 2023-02-24 |
| 2023.12 | 371,622 | 32,358 | 29,112 | 22,381 | 23.86 | 7.29 | 2024-02-28 |
| 2024.12 | 400,278 | 32,287 | 20,071 | 14,405 | 15.51 | 8.18 | 2025-02-27 |
| 前期比 | +7.7 | -0.2 | -31.1 | -35.6 | -35.0 | (%) | |
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 |
|---|---|---|---|---|---|---|---|
|
|
|||||||
| 2014.03 | 31,708 | 2,054 | 1,894 | 1,099 | 1.10 | ー | 2014-05-06 |
| 2014.06 | 32,574 | 2,552 | 2,397 | 1,408 | 1.42 | ー | 2014-08-04 |
| 2014.09 | 32,759 | 2,903 | 2,751 | 1,602 | 1.63 | ー | 2014-11-10 |
| 2014.12 | 33,433 | 2,765 | 2,614 | 1,510 | 1.53 | ー | 2015-02-10 |
| 2015.03 | 35,756 | 2,640 | 2,490 | 1,413 | 1.46 | ー | 2015-05-06 |
| 2015.06 | 36,263 | 2,895 | 2,744 | 1,585 | 1.64 | ー | 2015-07-29 |
| 2015.09 | 41,489 | 3,018 | 2,789 | 1,597 | 1.65 | ー | 2015-11-05 |
| 2015.12 | 43,599 | 2,468 | 2,208 | 1,218 | 1.25 | ー | 2016-02-09 |
| 2016.03 | 44,527 | 2,960 | 2,701 | 1,611 | 1.67 | ー | 2016-05-04 |
| 2016.06 | 46,485 | 3,203 | 2,932 | 1,754 | 1.81 | ー | 2016-08-02 |
| 2016.09 | 46,293 | 3,580 | 3,311 | 1,968 | 2.03 | ー | 2016-11-08 |
| 2016.12 | 47,535 | 3,187 | 2,919 | 1,684 | 1.74 | ー | 2017-02-08 |
| 2017.03 | 48,723 | 3,413 | 3,130 | 2,172 | 2.23 | ー | 2017-05-08 |
| 2017.06 | 50,053 | 3,731 | 3,430 | 2,284 | 2.32 | ー | 2017-08-04 |
| 2017.09 | 50,322 | 4,088 | 3,794 | 2,485 | 2.51 | ー | 2017-11-07 |
| 2017.12 | 52,061 | 3,977 | 3,669 | 3,617 | 3.61 | ー | 2018-02-13 |
| 2018.03 | 55,188 | 4,053 | 3,724 | 2,836 | 2.87 | ー | 2018-05-07 |
| 2018.06 | 56,086 | 4,204 | 3,860 | 2,922 | 2.98 | ー | 2018-08-07 |
| 2018.09 | 56,556 | 4,590 | 4,237 | 3,188 | 3.24 | ー | 2018-11-08 |
| 2018.12 | 58,417 | 4,497 | 4,123 | 3,040 | 3.07 | ー | 2019-02-12 |
| 2019.03 | 60,308 | 4,832 | 4,432 | 3,467 | 3.56 | ー | 2019-05-07 |
| 2019.06 | 60,595 | 4,744 | 4,326 | 3,293 | 3.42 | ー | 2019-08-07 |
| 2019.09 | 60,351 | 5,014 | 4,565 | 3,538 | 3.67 | 1.08 | 2019-11-06 |
| 2019.12 | 60,901 | 5,095 | 4,658 | 3,541 | 3.68 | 1.00 | 2020-02-14 |
| 2020.03 | 64,421 | 4,996 | 4,559 | 3,382 | 3.52 | 1.08 | 2020-05-06 |
| 2020.06 | 62,138 | 9,241 | 8,811 | 6,637 | 6.91 | 1.25 | 2020-08-03 |
| 2020.09 | 65,115 | 4,651 | 4,256 | 3,172 | 3.30 | 1.25 | 2020-11-02 |
| 2020.12 | 65,467 | 3,517 | 3,116 | 2,212 | 2.30 | 1.25 | 2021-03-01 |
| 2021.03 | 70,196 | 6,739 | 6,342 | 4,862 | 5.08 | 1.25 | 2021-05-05 |
| 2021.06 | 71,321 | 5,978 | 5,568 | 4,266 | 4.46 | 1.45 | 2021-08-03 |
| 2021.09 | 72,337 | 5,712 | 5,290 | 4,086 | 4.28 | 1.45 | 2021-11-03 |
| 2021.12 | 73,743 | 5,541 | 5,110 | 4,191 | 4.38 | 1.45 | 2022-02-15 |
| 2022.03 | 80,149 | 6,950 | 6,517 | 5,148 | 5.40 | 1.45 | 2022-05-04 |
| 2022.06 | 80,332 | 7,132 | 6,665 | 5,199 | 5.47 | 1.65 | 2022-08-03 |
| 2022.09 | 80,894 | 7,462 | 6,946 | 5,384 | 5.68 | 1.65 | 2022-11-02 |
| 2022.12 | 82,787 | 6,891 | 6,215 | 4,908 | 5.18 | 1.65 | 2023-02-24 |
| 2023.03 | 91,931 | 8,086 | 7,332 | 5,774 | 6.12 | 1.65 | 2023-05-03 |
| 2023.06 | 92,903 | 8,057 | 7,229 | 5,474 | 5.82 | 1.88 | 2023-08-02 |
| 2023.09 | 92,361 | 8,526 | 7,692 | 5,841 | 6.24 | 1.88 | 2023-11-06 |
| 2023.12 | 94,427 | 7,689 | 6,859 | 5,455 | 5.83 | 1.88 | 2024-02-28 |
| 2024.03 | 99,796 | 7,931 | 1 | -1,409 | -1.53 | 1.88 | 2024-05-08 |
| 2024.06 | 98,855 | 7,875 | 5,665 | 4,216 | 4.54 | 2.10 | 2024-08-09 |
| 2024.09 | 100,820 | 8,708 | 7,614 | 6,055 | 6.51 | 2.10 | 2024-11-04 |
| 2024.12 | 100,807 | 7,773 | 6,791 | 5,543 | 5.98 | 2.10 | 2025-02-27 |
| 2025.03 | 109,575 | 9,119 | 8,106 | 6,292 | 6.85 | 2.10 | 2025-05-06 |
| 2025.06 | 111,616 | 5,150 | 4,082 | 3,406 | 3.74 | 2.21 | 2025-08-11 |
| 2025.09 | 113,161 | 4,315 | 3,229 | 2,348 | 2.59 | 2.21 | 2025-10-28 |
| 前期比 | +12.2 | -50.4 | -57.6 | -61.2 | -60.2 | (%) | |
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 |
|---|---|---|---|---|---|---|---|
|
|
|||||||
| 2014.12 | 10,274 | 5,517 | 8,051 | -2,534 | -5,293 | 7,495.00 | 11.53 |
| 2015.12 | 11,021 | -8,655 | 9,740 | -18,395 | 12,239 | 10,923.00 | 10.20 |
| 2016.12 | 12,930 | 440 | 9,795 | -9,355 | -1,011 | 10,430.00 | 11.77 |
| 2017.12 | 15,209 | 4,997 | 13,596 | -8,599 | -3,441 | 11,981.00 | 11.61 |
| 2018.12 | 17,344 | 3,328 | 15,713 | -12,385 | -4,365 | 10,866.00 | 14.01 |
| 2019.12 | 19,685 | 5,764 | 18,463 | -12,699 | -5,625 | 10,985.00 | 15.83 |
| 2020.12 | 22,405 | 9,642 | 22,174 | -12,532 | -3,590 | 16,921.00 | 11.66 |
| 2021.12 | 23,970 | 11,971 | 22,343 | -10,372 | -7,455 | 21,375.00 | 9.93 |
| 2022.12 | 28,435 | -2,270 | 26,206 | -28,476 | 4,226 | 23,365.00 | 10.52 |
| 2023.12 | 32,358 | 13,494 | 29,068 | -15,574 | -11,529 | 25,427.00 | 10.76 |
| 2024.12 | 32,287 | 3,677 | 24,204 | -20,527 | -3,512 | 25,312.00 | 11.78 |
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 |
|---|---|---|---|---|---|---|---|
|
|
|||||||
| 2014.03 | 2,054 | 805 | 1,408 | -603 | -573 | 7,514.00 | 11.26 |
| 2014.06 | 2,552 | 739 | 1,014 | -275 | -1,849 | 6,412.00 | 13.33 |
| 2014.09 | 2,903 | 2,220 | 3,200 | -980 | -1,388 | 7,233.00 | 11.81 |
| 2014.12 | 2,765 | 1,753 | 2,429 | -676 | -1,483 | 7,495.00 | 11.53 |
| 2015.03 | 2,640 | 744 | 2,269 | -1,525 | 496 | 8,650.00 | 10.37 |
| 2015.06 | 2,895 | -162 | 1,163 | -1,325 | -617 | 7,887.00 | 11.59 |
| 2015.09 | 3,018 | -11,773 | 2,797 | -14,570 | 11,951 | 7,983.00 | 13.56 |
| 2015.12 | 2,468 | 2,536 | 3,511 | -975 | 409 | 10,923.00 | 10.20 |
| 2016.03 | 2,960 | -1,863 | 2,318 | -4,181 | 1,502 | 10,596.00 | 11.12 |
| 2016.06 | 3,203 | -549 | 1,683 | -2,232 | -1,861 | 8,217.00 | 14.56 |
| 2016.09 | 3,580 | 4,875 | 7,203 | -2,328 | -301 | 12,796.00 | 9.66 |
| 2016.12 | 3,187 | -2,023 | -1,409 | -614 | -351 | 10,430.00 | 11.77 |
| 2017.03 | 3,413 | 4,167 | 6,456 | -2,289 | 1,525 | 16,142.00 | 8.50 |
| 2017.06 | 3,731 | 804 | 2,171 | -1,367 | -2,337 | 14,582.00 | 9.47 |
| 2017.09 | 4,088 | 5,307 | 7,546 | -2,239 | -3,645 | 16,269.00 | 8.63 |
| 2017.12 | 3,977 | -5,281 | -2,577 | -2,704 | 1,016 | 11,981.00 | 11.61 |
| 2018.03 | 4,053 | 3,852 | 8,369 | -4,517 | 2,422 | 18,243.00 | 8.53 |
| 2018.06 | 4,204 | 1,826 | 4,007 | -2,181 | -1,635 | 18,368.00 | 8.42 |
| 2018.09 | 4,590 | -3,606 | 941 | -4,547 | -4,480 | 10,263.00 | 14.72 |
| 2018.12 | 4,497 | 1,256 | 2,396 | -1,140 | -672 | 10,866.00 | 14.01 |
| 2019.03 | 4,832 | 1,818 | 3,234 | -1,416 | -272 | 12,407.00 | 12.99 |
| 2019.06 | 4,744 | 412 | 5,874 | -5,462 | 915 | 13,745.00 | 12.16 |
| 2019.09 | 5,014 | -1,283 | 3,150 | -4,433 | -56 | 12,363.00 | 14.05 |
| 2019.12 | 5,095 | 4,817 | 6,205 | -1,388 | -6,212 | 10,985.00 | 15.83 |
| 2020.03 | 4,996 | 1,410 | 2,943 | -1,533 | 9,303 | 21,569.00 | 8.77 |
| 2020.06 | 9,241 | 7,051 | 10,003 | -2,952 | -6,279 | 22,327.00 | 8.62 |
| 2020.09 | 4,651 | 258 | 3,127 | -2,869 | -5,018 | 17,550.00 | 10.88 |
| 2020.12 | 3,517 | 923 | 6,101 | -5,178 | -1,596 | 16,921.00 | 11.66 |
| 2021.03 | 6,739 | 2,298 | 6,005 | -3,707 | 787 | 19,955.00 | 10.28 |
| 2021.06 | 5,978 | 38 | 5,540 | -5,502 | -218 | 19,832.00 | 10.60 |
| 2021.09 | 5,712 | 5,701 | 7,580 | -1,879 | -4,397 | 21,085.00 | 10.10 |
| 2021.12 | 5,541 | 3,934 | 3,218 | 716 | -3,627 | 21,375.00 | 9.93 |
| 2022.03 | 6,950 | 1,646 | 5,319 | -3,673 | 2,304 | 25,482.00 | 8.68 |
| 2022.06 | 7,132 | -1,716 | 6,871 | -8,587 | 946 | 24,612.00 | 9.35 |
| 2022.09 | 7,462 | 17,702 | 18,549 | -847 | -3,416 | 38,845.00 | 6.26 |
| 2022.12 | 6,891 | -19,902 | -4,533 | -15,369 | 4,392 | 23,365.00 | 10.52 |
| 2023.03 | 8,086 | 5,307 | 16,327 | -11,020 | 13,190 | 41,913.00 | 6.77 |
| 2023.06 | 8,057 | 10,304 | 11,032 | -728 | -10,459 | 41,813.00 | 6.70 |
| 2023.09 | 8,526 | 4,263 | 6,902 | -2,639 | -7,104 | 38,915.00 | 7.25 |
| 2023.12 | 7,689 | -6,380 | -5,193 | -1,187 | -7,156 | 25,427.00 | 10.76 |
| 2024.03 | 7,931 | -5,196 | 1,144 | -6,340 | 8,231 | 28,414.00 | 10.00 |
| 2024.06 | 7,875 | -671 | 6,746 | -7,417 | -1,196 | 26,286.00 | 10.88 |
| 2024.09 | 8,708 | 8,294 | 13,945 | -5,651 | -2,205 | 32,400.00 | 9.24 |
| 2024.12 | 7,773 | 1,250 | 2,369 | -1,119 | -8,342 | 25,312.00 | 11.78 |
| 2025.03 | 9,119 | 5,382 | 5,456 | -74 | 99 | 30,717.00 | 10.09 |
| 2025.06 | 5,150 | 5,746 | 7,188 | -1,442 | -7,947 | 28,596.00 | 10.79 |
| 2025.09 | 4,315 | 1,387 | 5,945 | -4,558 | -2,765 | 27,210.00 | 11.59 |
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 | |
|---|---|---|---|---|---|---|---|
|
|
|||||||
| 2014.12 | 35.49 | 39.2 | 86,382 | 33,842 | 33,836 | 2015-02-10 | |
| 2015.12 | 37.30 | 31.8 | 111,383 | 35,461 | 37,125 | 2016-02-09 | |
| 2016.12 | 42.25 | 32.7 | 122,810 | 40,189 | 40,945 | 2017-02-08 | |
| 2017.12 | 53.76 | 37.4 | 139,058 | 52,022 | 48,730 | 2018-02-13 | |
| 2018.12 | 58.60 | 36.9 | 152,221 | 56,227 | 55,846 | 2019-02-12 | |
| 2019.12 | 65.53 | 35.7 | 173,889 | 62,162 | 61,178 | 2020-02-14 | |
| 2020.12 | 74.62 | 35.8 | 197,289 | 70,539 | 69,295 | 2021-03-01 | |
| 2021.12 | 79.76 | 35.4 | 212,206 | 75,045 | 77,134 | 2022-02-15 | |
| 2022.12 | 87.31 | 33.1 | 245,705 | 81,450 | 86,156 | 2023-02-24 | |
| 2023.12 | 102.42 | 34.5 | 273,720 | 94,421 | 95,774 | 2024-02-28 | |
| 2024.12 | 107.43 | 32.9 | 298,278 | 98,268 | 96,036 | 2025-02-27 | |
- ※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。