CARDINAL HEALTH INC
CAHUS売上高
$222.6B
百万USD
営業利益
$2.3B
百万USD
純利益
$1.6B
百万USD
ROE
-56.1%
最新FY
EPS
$6.45
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $39.1B | $-253M | $-0.86 |
| FY2021 | Q2 | $41.5B | $629M | - |
| FY2021 | Q3 | $39.3B | $119M | - |
| FY2021 | FY | $162.5B | $611M | $2.08 |
| FY2022 | Q1 | $44.0B | $271M | $0.94 |
| FY2022 | Q2 | $45.5B | $49M | - |
| FY2022 | Q3 | $44.8B | $-1.4B | - |
| FY2022 | FY | $181.4B | $-933M | $-3.35 |
| FY2023 | Q1 | $49.6B | $110M | $0.40 |
| FY2023 | Q2 | $51.5B | $-130M | - |
| FY2023 | Q3 | $50.5B | $345M | - |
| FY2023 | FY | $205.0B | $261M | $1.00 |
| FY2024 | Q1 | $54.8B | $5M | $0.02 |
| FY2024 | Q2 | $57.4B | $353M | - |
| FY2024 | Q3 | $54.9B | $258M | - |
| FY2024 | FY | $226.8B | $852M | $3.45 |
| FY2025 | Q1 | $52.3B | $416M | $1.70 |
| FY2025 | Q2 | $55.3B | $400M | - |
| FY2025 | Q3 | $54.9B | $506M | - |
| FY2025 | FY | $222.6B | $1.6B | $6.45 |
| FY2026 | Q1 | $64.0B | $450M | $1.88 |
| FY2026 | Q2 | $65.6B | $467M | - |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $121.5B | $130.0B | $136.8B | $145.5B | $152.9B | $162.5B | $181.4B | $205.0B | $226.8B | $222.6B |
| 営業利益 | $2.5B | $2.1B | $126M | $2.1B | $-4.1B | $472M | $-596M | $727M | $1.2B | $2.3B |
| 純利益 | $1.4B | $1.4B | $256M | $1.4B | $-3.7B | $611M | $-933M | $261M | $852M | $1.6B |
| 総資産 | $34.1B | $40.1B | $40.0B | $41.0B | $40.8B | $44.5B | $43.9B | $43.4B | $45.1B | $53.1B |
| 純資産 | $6.6B | $6.8B | $6.1B | $6.3B | $1.8B | $1.8B | $-706M | $-2.9B | $-3.2B | $-2.6B |
| 自己資本 | $6.6B | $6.8B | $6.1B | $6.3B | $1.8B | $1.8B | $-709M | $-2.9B | $-3.2B | $-2.8B |
| 営業CF | $3.0B | $1.2B | $2.8B | $2.7B | $2.0B | $2.4B | $3.1B | $2.8B | $3.8B | $2.4B |
| EPS | $4.32 | $4.03 | $0.81 | $4.53 | $-12.61 | $2.08 | $-3.35 | $1.00 | $3.45 | $6.45 |
| BPS | $20.57 | $21.51 | $19.62 | $21.23 | $6.12 | $6.17 | $-2.60 | $-11.38 | $-13.18 | $-11.65 |
| ROE | 21.8% | 21.0% | 4.2% | 21.5% | -206.6% | 34.1% | 131.6% | -9.2% | -26.5% | -56.1% |