LOW:ロウズの業績
ロウズ・カンパニーズ(Lowe’s Companies 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)
なお、LOWのIRページ(年次報告書)はこちら
損益計算(売上、純利益等)
LOW | 売上高 | 売上成長 | 営業CF | 純利益 |
08/1 | 48283 | 3% | 4347 | 2799 |
09/1 | 48230 | 0% | 4122 | 2184 |
10/1 | 47220 | -2% | 4054 | 1770 |
11/1 | 48815 | 3% | 3852 | 1993 |
12/1 | 50208 | 3% | 4349 | 1824 |
13/1 | 50521 | 1% | 3762 | 1945 |
14/1 | 53417 | 6% | 4111 | 2270 |
15/1 | 56223 | 5% | 4929 | 2682 |
16/1 | 59074 | 5% | 4784 | 2534 |
17/1 | 65017 | 10% | 5617 | 3064 |
18/1 | 68619 | 6% | 5065 | 3436 |
19/1 | 71309 | 4% | 6193 | 2307 |
20/1 | 72148 | 1% | 4296 | 4268 |
21/1 | 89597 | 24% | 11049 | 5811 |
22/1 | 96250 | 7% | 10113 | 8409 |
23/1 | 97059 | 1% | 8589 | 6416 |
24/1 | 86377 | 8140 | 7706 | |
★一株当たり指標(EPS等)
次に、一株当たりで見た指標を見てみます。
※SPS:売上高÷株式数
※CFPS:営業キャッシュフロー÷株式数
※EPS:純利益÷株式発行数
※CFPS/SPS=営業キャッシュフローマージン。15%もあれば優良。
LOW | SPS | CFPS | EPS | CFPS/SPS |
08/1 | 32.09 | 2.89 | 1.86 | 9% |
09/1 | 32.9 | 2.81 | 1.49 | 9% |
10/1 | 32.28 | 2.77 | 1.21 | 9% |
11/1 | 34.78 | 2.74 | 1.42 | 8% |
12/1 | 39.36 | 3.41 | 1.43 | 9% |
13/1 | 43.9 | 3.27 | 1.69 | 7% |
14/1 | 50.36 | 3.88 | 2.14 | 8% |
15/1 | 56.81 | 4.98 | 2.71 | 9% |
16/1 | 63.64 | 5.15 | 2.73 | 8% |
17/1 | 73.63 | 6.36 | 3.47 | 9% |
18/1 | 81.68 | 6.03 | 4.09 | 7% |
19/1 | 87.78 | 7.62 | 2.84 | 9% |
20/1 | 92.81 | 5.53 | 5.49 | 6% |
21/1 | 119.49 | 14.74 | 7.75 | 12% |
22/1 | 137.81 | 14.48 | 12.04 | 11% |
23/1 | 153.85 | 13.61 | 10.17 | 9% |
24/1 | 13.2 | |||
バランスシート
LOW | 総資産 | 総負債 | 株主資本 | 自己資本率 |
08/1 | 30869 | 14771 | 16098 | 52% |
09/1 | 32625 | 14570 | 18055 | 55% |
10/1 | 33005 | 13936 | 19069 | 58% |
11/1 | 33699 | 15587 | 18112 | 54% |
12/1 | 33559 | 17026 | 16533 | 49% |
13/1 | 32666 | 18809 | 13857 | 42% |
14/1 | 32732 | 20879 | 11853 | 36% |
15/1 | 31721 | 21753 | 9968 | 31% |
16/1 | 31266 | 23612 | 7654 | 24% |
17/1 | 34408 | 27974 | 6434 | 19% |
18/1 | 35291 | 29418 | 5873 | 17% |
19/1 | 34508 | 30864 | 3644 | 11% |
20/1 | 39471 | 37499 | 1972 | 5% |
21/1 | 46735 | 45298 | 1437 | 3% |
22/1 | 44640 | 49456 | -4816 | -11% |
23/1 | 43708 | 57962 | -14254 | |
24/1 | 41795 | 56845 | -15050 | |
★ROAとROEなど
LOW | ROA | ROE | 負債比率 | 流動比率 |
08/1 | 9% | 17% | 92% | 112% |
09/1 | 7% | 12% | 81% | 115% |
10/1 | 5% | 9% | 73% | 132% |
11/1 | 6% | 11% | 86% | 140% |
12/1 | 5% | 11% | 103% | 128% |
13/1 | 6% | 14% | 136% | 127% |
14/1 | 7% | 19% | 176% | 116% |
15/1 | 8% | 27% | 218% | 108% |
16/1 | 8% | 33% | 308% | 101% |
17/1 | 9% | 48% | 435% | 100% |
18/1 | 10% | 59% | 501% | 106% |
19/1 | 7% | 63% | 847% | 98% |
20/1 | 11% | 216% | 1902% | 100% |
21/1 | 12% | 404% | 3152% | 119% |
22/1 | 19% | -17% | -102% | 102% |
23/1 | ||||
24/1 | ||||
★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
LOW | 営業CF | 投資CF | 財務CF |
08/1 | 4347 | -4123 | -307 |
09/1 | 4122 | -3226 | -939 |
10/1 | 4054 | -1886 | -1801 |
11/1 | 3852 | -2184 | -1651 |
12/1 | 4349 | -1437 | -2549 |
13/1 | 3762 | -903 | -3333 |
14/1 | 4111 | -1286 | -2969 |
15/1 | 4929 | -1088 | -3761 |
16/1 | 4784 | -1343 | -3493 |
17/1 | 5617 | -3361 | -2092 |
18/1 | 5065 | -1441 | -3607 |
19/1 | 6193 | -1080 | -5124 |
20/1 | 4296 | -1369 | -2735 |
21/1 | 11049 | -1894 | -5191 |
22/1 | 10113 | -1646 | -12016 |
23/1 | 8589 | -1309 | -7049 |
24/1 | 8140 | -1901 | -6666 |