APD:エアープロダクツアンドケミカルズの業績
エアープロダクツアンドケミカルズ(Air Products and Chemicals, Inc)の業績と財務情報を確認します。
通期の売上、利益、資産、負債、資本、キャッシュフローなどの詳細を見てみます(単位は百万ドル)
(※出所はナスダックデータリンクやAPDの年次報告書など)
損益計算(売上、純利益等)
APD | 売上高 | 営業CF | 同マージン | 純利益 |
2008 | 10415 | 1659 | 16% | 910 |
2009 | 8256 | 1329 | 16% | 631 |
2010 | 8616 | 1485 | 17% | 1029 |
2011 | 9674 | 1710 | 18% | 1224 |
2012 | 9612 | 1765 | 18% | 1167 |
2013 | 10180 | 1553 | 15% | 994 |
2014 | 10439 | 2190 | 21% | 992 |
2015 | 7824 | 2047 | 26% | 1278 |
2016 | 7504 | 2259 | 30% | 631 |
2017 | 8188 | 2528 | 31% | 3000 |
2018 | 8930 | 2547 | 29% | 1498 |
2019 | 8919 | 2970 | 33% | 1760 |
2020 | 8856 | 3265 | 37% | 1887 |
2021 | 10323 | 3342 | 32% | 2099 |
2022 | 12699 | 3230 | 25% | 2256 |
2023 | 12600 | 3206 | 25% | 2300 |
★成長率とEPS等
年 | 成長率 | 一株指標 | ||||
売上高 | 営業CF | 純利益 | EPS | 配当 | ||
2008 | 14% | 11% | -12% | 4.15 | 1.7 | |
2009 | -21% | -20% | -31% | 2.96 | 1.79 | |
2010 | 4% | 12% | 63% | 4.74 | 1.92 | |
2011 | 12% | 15% | 19% | 5.63 | 2.23 | |
2012 | -1% | 3% | -5% | 5.44 | 2.5 | |
2013 | 6% | -12% | -15% | 4.68 | 2.77 | |
2014 | 3% | 41% | 0% | 4.61 | 3.02 | |
2015 | -25% | -7% | 29% | 5.88 | 3.2 | |
2016 | -4% | 10% | -51% | 2.89 | 2.53 | |
2017 | 9% | 12% | 375% | 13.65 | 3.62 | |
2018 | 9% | 1% | -50% | 6.78 | 5.2 | |
2019 | 0% | 17% | 18% | 7.94 | 4.58 | |
2020 | -1% | 10% | 7% | 8.49 | 5.18 | |
2021 | 17% | 2% | 11% | 9.44 | 5.84 | |
2022 | 23% | -3% | 7% | 10.14 | 6.36 | |
2023 | -1% | -1% | 2% | 10.33 | 6.87 |
バランスシート
APD | 総資産 | 総負債 | 株主資本 | 自己資本率 |
2008 | 12571 | 7404 | 5167 | 41% |
2009 | 13029 | 8099 | 4930 | 38% |
2010 | 13506 | 7808 | 5698 | 42% |
2011 | 14291 | 8352 | 5939 | 42% |
2012 | 16942 | 9926 | 7016 | 41% |
2013 | 17850 | 10275 | 7575 | 42% |
2014 | 17779 | 9971 | 7808 | 44% |
2015 | 17335 | 9953 | 7382 | 43% |
2016 | 18029 | 10815 | 7214 | 40% |
2017 | 18467 | 8282 | 10185 | 55% |
2018 | 19178 | 8002 | 11176 | 58% |
2019 | 18943 | 7555 | 11388 | 60% |
2020 | 25169 | 12725 | 12444 | 49% |
2021 | 26859 | 12771 | 14088 | 52% |
2022 | 27193 | 13490 | 13703 | 50% |
2023 | 32003 | 16342 | 15661 | 49% |
★ROAとROEなど
APD | ROA | ROE | 負債比率 | 流動比率 |
2008 | 7% | 18% | 143% | 129% |
2009 | 5% | 13% | 164% | 120% |
2010 | 8% | 18% | 137% | 135% |
2011 | 9% | 21% | 141% | 136% |
2012 | 7% | 17% | 141% | 127% |
2013 | 6% | 13% | 136% | 107% |
2014 | 6% | 13% | 128% | 111% |
2015 | 7% | 17% | 135% | 77% |
2016 | 3% | 9% | 150% | 132% |
2017 | 16% | 29% | 81% | 236% |
2018 | 8% | 13% | 72% | 217% |
2019 | 9% | 15% | 66% | 254% |
2020 | 7% | 15% | 102% | 359% |
2021 | 8% | 15% | 91% | 299% |
2022 | 8% | 16% | 98% | 181% |
2023 | 7% | 15% | 104% | 133% |
★ROA=純利益÷総資産
★ROE=純利益÷自己資本
★負債比率=総負債÷株主資本 ※低ければ安全性は高い。借金して収益性を上げると負債比率は上がりがち。
★流動比率=流動資産÷流動負債 ※短期的な支払い能力を見る指標
キャッシュフロー
APD | 営業CF | 投資CF | 財務CF |
2008 | 1659 | -920 | -678 |
2009 | 1329 | -1040 | 95 |
2010 | 1485 | -1014 | -579 |
2011 | 1710 | -1170 | -485 |
2012 | 1765 | -2435 | -78 |
2013 | 1553 | -1697 | 115 |
2014 | 2190 | -1317 | -504 |
2015 | 2047 | -1147 | -960 |
2016 | 2259 | -865 | -860 |
2017 | 2528 | -1412 | -2041 |
2018 | 2547 | -1642 | -1360 |
2019 | 2970 | -2113 | -1371 |
2020 | 3265 | -3560 | 3285 |
2021 | 3342 | -2733 | -1421 |
2022 | 3230 | -3857 | -1001 |
2023 | 3206 | -5916 | 1610 |