- 米国企業
- COHERENT CORP.
COHERENT CORP.COHR
時価総額
$130.7億
PER
2012年 6月30日 | 2013年 6月30日 | 2014年 6月30日 | 2015年 6月30日 | 2016年 6月30日 | 2017年 6月30日 | 2018年 6月30日 | 2019年 6月30日 | 2020年 6月30日 | 2021年 6月30日 | 2022年 6月30日 | 2023年 6月30日 | |
Cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | - | - | - | 833 |
Accounts Receivable, after Allowance for Credit Loss, Current | 105 | 107 | 137 | 141 | 165 | 193 | 215 | 270 | 598 | 659 | 700 | 902 |
Inventories | 138 | 142 | 166 | 164 | 175 | 204 | 248 | 296 | 620 | 696 | 903 | 1,272 |
Prepaid Taxes | 8 | 5 | 4 | 7 | 7 | 7 | 8 | 12 | 12 | 13 | 20 | 28 |
Prepaid and other current assets | 14 | 11 | 13 | 14 | 18 | 27 | 44 | 30 | 66 | 68 | 100 | 217 |
Total Current Assets | 410 | 461 | 506 | 513 | 583 | 702 | 762 | 813 | 1,789 | 3,027 | 4,305 | 3,252 |
Property, plant & equipment, net | - | - | - | - | - | - | - | - | 1,215 | 1,243 | 1,363 | 1,782 |
Goodwill | 81 | 123 | 196 | 196 | 234 | 250 | 271 | 320 | 1,239 | 1,297 | 1,286 | 4,513 |
Other intangible assets, net | - | - | - | - | 125 | 134 | 125 | 139 | 758 | 718 | 635 | 3,815 |
Deferred income taxes | - | - | - | - | - | - | - | - | 23 | 33 | 32 | 38 |
Other assets | 7 | 8 | 9 | 9 | 9 | 8 | 8 | 14 | 137 | 194 | 224 | 312 |
Total Assets | 706 | 864 | 1,072 | 1,058 | 1,213 | 1,477 | 1,762 | 1,954 | 5,235 | 6,513 | 7,845 | 13,711 |
Current portion of long-term debt | - | - | 20 | 20 | 20 | 20 | 20 | 24 | 69 | 62 | 403 | 75 |
Accounts payable | 29 | 24 | 46 | 45 | 54 | 66 | 90 | 104 | 269 | 294 | 435 | 405 |
Accrued compensation and benefits | 27 | 28 | 32 | 39 | 59 | 58 | 66 | 72 | 158 | 181 | 172 | 176 |
Operating lease current liabilities | - | - | - | - | - | - | - | - | 25 | 25 | 28 | 38 |
Accrued income taxes payable | 9 | 8 | 5 | 9 | 13 | 12 | 17 | 20 | 33 | 20 | 29 | 74 |
Other accrued liabilities | - | 35 | 32 | 25 | 26 | 29 | 43 | 50 | 119 | 146 | 200 | 310 |
Total Current Liabilities | 84 | 94 | 135 | 139 | 171 | 185 | 236 | 271 | 673 | 730 | 1,267 | 1,079 |
Long-term debt | - | - | 222 | 156 | 216 | 322 | 419 | 443 | 2,186 | 1,313 | 1,897 | 4,235 |
Deferred income taxes | - | - | - | - | - | - | - | - | 46 | 74 | 77 | 780 |
Operating lease liabilities | - | - | - | - | - | - | - | - | 95 | 126 | 110 | 141 |
Other liabilities | 13 | 15 | 32 | 27 | 32 | 31 | 55 | 83 | 159 | 138 | 110 | 247 |
Total Liabilities | 115 | 228 | 397 | 329 | 430 | 577 | 737 | 821 | 3,158 | 2,380 | 3,462 | 6,482 |
Temporary Equity, Carrying Amount, Attributable to Parent | - | - | - | - | - | - | - | - | - | 726 | 767 | 2,241 |
Preferred stock, value | - | - | - | - | - | - | - | - | - | - | 445 | 445 |
Common stock | 176 | 194 | 214 | 227 | 244 | 270 | 352 | 382 | 1,487 | 2,028 | 2,065 | 3,781 |
Accumulated other comprehensive income (loss) | 10 | 16 | 19 | 9 | -14 | -14 | -4 | -24 | -87 | 14 | -2 | 110 |
Retained earnings | 439 | 483 | 521 | 587 | 653 | 748 | 836 | 944 | 877 | 1,137 | 1,348 | 944 |
Shareholders' equity excluding treasury stock | - | - | - | - | - | - | - | - | 2,276 | 3,625 | 3,856 | 5,281 |
Treasury stock | 35 | 57 | 79 | 93 | 100 | 103 | 160 | 169 | 199 | 218 | 239 | 293 |
Total Shareholders’ Equity | 591 | - | - | - | - | - | 1,024 | 1,133 | 2,077 | 3,406 | 3,616 | 4,988 |
Total Liabilities, Mezzanine Equity and Shareholders’ Equity | 706 | 864 | 1,072 | 1,058 | 1,213 | 1,477 | 1,762 | 1,954 | 5,235 | 6,513 | 7,845 | 13,711 |