DENTSPLY SIRONA Inc.
XRAYUS売上高
$3.7B
百万USD
営業利益
$-422M
百万USD
純利益
$-598M
百万USD
ROE
-44.7%
最新FY
EPS
$-3.00
USD / 株
配当
$0.64
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 | $1.0B | $117M | $0.53 |
| FY2021 | Q2 | $1.1B | $99M | $0.45 |
| FY2021 | Q3 | $1.0B | $84M | $0.38 |
| FY2021 | FY | $4.2B | $411M | $1.87 |
| FY2022 | Q1 | $969M | $69M | $0.32 |
| FY2022 | Q2 | $1.0B | $73M | $0.34 |
| FY2022 | Q3 | $947M | $-1.1B | $-5.01 |
| FY2022 | FY | $3.9B | $-950M | $-4.41 |
| FY2023 | Q1 | $978M | $-19M | $-0.09 |
| FY2023 | Q2 | $1.0B | $86M | $0.40 |
| FY2023 | Q3 | $947M | $-266M | $-1.25 |
| FY2023 | FY | $4.0B | $-132M | $-0.62 |
| FY2024 | Q1 | $953M | $18M | $0.09 |
| FY2024 | Q2 | $984M | $-4M | $-0.02 |
| FY2024 | Q3 | $951M | $-494M | $-2.46 |
| FY2024 | FY | $3.8B | $-910M | $-4.48 |
| FY2025 | Q1 | $879M | $20M | $0.10 |
| FY2025 | Q2 | $936M | $-45M | $-0.22 |
| FY2025 | Q3 | $904M | $-427M | $-2.14 |
| FY2025 | FY | $3.7B | $-598M | $-3.00 |
| FY2026 | Q1 | $880M | $-10M | $-0.05 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $4.0B | $3.3B | $4.2B | $3.9B | $4.0B | $3.8B | $3.7B |
| 営業利益 | $455M | $-1.6B | $-958M | $361M | $-12M | $608M | $-937M | $-85M | $-879M | $-422M |
| 純利益 | $430M | $-1.6B | $-1.0B | $263M | $-83M | $411M | $-950M | $-132M | $-910M | $-598M |
| 総資産 | $11.7B | $10.4B | $8.7B | $8.6B | $9.3B | $9.2B | $7.6B | $7.4B | $5.8B | $5.4B |
| 純資産 | $8.1B | $6.6B | $5.1B | $5.1B | $5.0B | $5.0B | $3.8B | $3.3B | $1.9B | $1.3B |
| 自己資本 | $8.1B | $6.6B | $5.1B | $5.1B | $5.0B | $5.0B | $3.8B | $3.3B | $1.9B | $1.3B |
| 営業CF | $563M | $602M | $500M | $633M | $635M | $657M | $517M | $377M | $461M | $235M |
| EPS | $1.94 | $-6.76 | $-4.51 | $1.17 | $-0.38 | $1.87 | $-4.41 | $-0.62 | $-4.48 | $-3.00 |
| BPS | $35.33 | $29.10 | $22.94 | $23.00 | $22.68 | $22.96 | $17.70 | $15.88 | $9.76 | $6.70 |
| ROE | 5.3% | -23.4% | -19.7% | 5.2% | -1.7% | 8.2% | -24.9% | -4.0% | -46.9% | -44.7% |