OKE:ワンオークの業績
ワンオーク(ONEKO)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OKEの年次報告書など)
損益計算(売上、純利益等)
OKE | 売上高 | 営業CF | 同マージン | 純利益 |
2008 | 16157 | 476 | 3% | 312 |
2009 | 10806 | 1453 | 13% | 305 |
2010 | 12679 | 834 | 7% | 335 |
2011 | 14806 | 1356 | 9% | 361 |
2012 | 10184 | 984 | 10% | 361 |
2013 | 11872 | 1295 | 11% | 267 |
2014 | 12195 | 1286 | 11% | 314 |
2015 | 7763 | 1023 | 13% | 245 |
2016 | 8921 | 1353 | 15% | 352 |
2017 | 12174 | 1315 | 11% | 388 |
2018 | 12593 | 2187 | 17% | 1152 |
2019 | 10164 | 1947 | 19% | 1279 |
2020 | 8542 | 1899 | 22% | 613 |
2021 | 16540 | 2546 | 15% | 1500 |
2022 | 22387 | 2906 | 13% | 1722 |
2023 | 17677 | 4421 | 25% | 2659 |
★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 | 20% | -54% | 2% | 1.48 | 0.78 | |
2009 | -33% | 205% | -2% | 1.44 | 0.82 | |
2010 | 17% | -43% | 10% | 1.55 | 0.91 | |
2011 | 17% | 63% | 8% | 1.68 | 1.08 | |
2012 | -31% | -27% | 0% | 1.71 | 1.27 | |
2013 | 17% | 32% | -26% | 1.27 | 1.48 | |
2014 | 3% | -1% | 18% | 1.49 | 2.13 | |
2015 | -36% | -20% | -22% | 1.16 | 2.43 | |
2016 | 15% | 32% | 44% | 1.66 | 2.46 | |
2017 | 36% | -3% | 10% | 1.29 | 2.72 | |
2018 | 3% | 66% | 197% | 2.78 | 3.25 | |
2019 | -19% | -11% | 11% | 3.07 | 3.61 | |
2020 | -16% | -2% | -52% | 1.42 | 3.74 | |
2021 | 94% | 34% | 145% | 3.35 | 3.74 | |
2022 | 35% | 14% | 15% | 3.84 | 3.76 | |
2023 | -21% | 52% | 54% | 5.48 | 3.86 |
バランスシート
OKE | 総資産 | 総負債 | 株主資本 | 自己資本率 |
2008 | 13126 | 9959 | 3167 | 24% |
2009 | 12828 | 9382 | 3446 | 27% |
2010 | 12499 | 8578 | 3921 | 31% |
2011 | 13697 | 9897 | 3800 | 28% |
2012 | 15855 | 11623 | 4232 | 27% |
2013 | 17741 | 12896 | 4845 | 27% |
2014 | 15262 | 11256 | 4006 | 26% |
2015 | 15446 | 11680 | 3766 | 24% |
2016 | 16139 | 12710 | 3429 | 21% |
2017 | 16846 | 11161 | 5685 | 34% |
2018 | 18232 | 11652 | 6580 | 36% |
2019 | 21812 | 15586 | 6226 | 29% |
2020 | 23079 | 17036 | 6043 | 26% |
2021 | 23622 | 17606 | 6016 | 25% |
2022 | 24379 | 17885 | 6494 | 27% |
2023 | 44266 | 27782 | 16484 | 37% |
★ROAとROEなど
OKE | ROA | ROE | 負債比率 | 流動比率 |
2008 | 2% | 10% | 314% | 81% |
2009 | 2% | 9% | 272% | 78% |
2010 | 3% | 9% | 219% | 76% |
2011 | 3% | 10% | 260% | 71% |
2012 | 2% | 9% | 275% | 98% |
2013 | 2% | 6% | 266% | 88% |
2014 | 2% | 8% | 281% | 55% |
2015 | 2% | 7% | 310% | 60% |
2016 | 2% | 10% | 371% | 50% |
2017 | 2% | 7% | 196% | 66% |
2018 | 6% | 18% | 177% | 66% |
2019 | 6% | 21% | 250% | 73% |
2020 | 3% | 10% | 282% | 139% |
2021 | 6% | 25% | 293% | 75% |
2022 | 7% | 27% | 275% | 84% |
2023 | 6% | 16% | 169% | 90% |
★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
OKE | 営業CF | 投資CF | 財務CF |
2008 | 476 | -1454 | 1470 |
2009 | 1453 | -788 | -1146 |
2010 | 834 | -134 | -698 |
2011 | 1356 | -1372 | 59 |
2012 | 984 | -1814 | 1339 |
2013 | 1295 | -2642 | 913 |
2014 | 1286 | -2566 | 1304 |
2015 | 1023 | -1191 | 93 |
2016 | 1353 | -615 | -587 |
2017 | 1315 | -568 | -959 |
2018 | 2187 | -2115 | -97 |
2019 | 1947 | -3769 | 1831 |
2020 | 1899 | -2271 | 875 |
2021 | 2546 | -665 | -2259 |
2022 | 2906 | -1139 | -1693 |
2023 | 4421 | -6404 | 2101 |