- 米国企業
- DONALDSON Co INC
DONALDSON Co INCDCI
時価総額
$88.1億
PER
24.5倍
2012年 7月31日 | 2013年 7月31日 | 2014年 7月31日 | 2015年 7月31日 | 2016年 7月31日 | 2017年 7月31日 | 2018年 7月31日 | 2019年 7月31日 | 2021年 7月31日 | 2022年 7月31日 | 2023年 7月31日 | |
Cash and cash equivalents | 226 | 224 | 296 | 190 | 243 | 308 | 205 | 178 | 223 | 193 | 187 |
Accounts Receivable, after Allowance for Credit Loss, Current | 439 | 431 | 474 | 460 | 452 | 498 | 535 | 530 | 553 | 617 | 600 |
Inventory, Net | 256 | 235 | 253 | 265 | 234 | 294 | 334 | 333 | 385 | 502 | 418 |
Prepaid expenses and other current assets | 47 | 40 | 46 | 60 | 51 | 51 | 52 | 83 | 84 | 94 | 81 |
Total current assets | 1,086 | 1,056 | 1,225 | 1,031 | 1,010 | 1,151 | 1,126 | 1,123 | 1,244 | 1,407 | 1,286 |
Property, plant and equipment, net | 385 | 419 | 452 | 471 | 470 | 485 | 509 | 589 | 618 | 594 | 653 |
Goodwill | 163 | 166 | 166 | 224 | 229 | 238 | 238 | 303 | 323 | 346 | 481 |
Intangible assets, net | 46 | 41 | 36 | 38 | 39 | 41 | 36 | 71 | 62 | 100 | 188 |
Other long-term assets | 50 | 62 | 63 | 47 | 41 | 35 | 48 | 43 | 154 | 154 | 162 |
Total assets | 1,730 | 1,744 | 1,942 | 1,810 | 1,789 | 1,980 | 1,977 | 2,143 | 2,400 | 2,600 | 2,771 |
Short-Term Debt | 95 | 9 | 185 | 187 | 166 | 23 | 28 | 2 | 49 | 4 | 34 |
Current maturities of long-term debt | 2 | 99 | 2 | 2 | 51 | 51 | 15 | 50 | - | - | 125 |
Accounts payable | 199 | 186 | 217 | 179 | 143 | 194 | 201 | 238 | 294 | 339 | 305 |
Employee-related Liabilities, Current | 81 | 69 | 85 | 67 | 61 | 100 | 104 | 88 | 127 | 114 | 119 |
Deferred revenue | - | - | - | - | - | - | - | - | - | - | 25 |
Income taxes payable | - | - | - | - | - | - | - | - | - | 32 | 32 |
Dividend payable | - | - | - | - | - | - | - | - | 28 | 28 | 30 |
Other current liabilities | 72 | 75 | 80 | 83 | 85 | 85 | 87 | 73 | 92 | 114 | 85 |
Total current liabilities | 499 | 476 | 610 | 561 | 544 | 484 | 469 | 483 | 607 | 630 | 756 |
Long-term debt | 203 | 103 | 244 | 389 | 352 | 537 | 500 | 584 | 461 | 644 | 497 |
Non-current income taxes payable | - | - | - | - | - | - | 105 | 111 | 81 | 69 | 57 |
Deferred income taxes | - | - | - | - | - | 4 | 4 | 13 | 27 | 33 | 32 |
Other long-term liabilities | 113 | 56 | 64 | 69 | 119 | 100 | 40 | 49 | 88 | 91 | 108 |
Total liabilities | 820 | 658 | 940 | 1,031 | 1,017 | 1,125 | 1,119 | 1,240 | 1,263 | 1,467 | 1,450 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 758 | 758 | 758 | 758 | 758 | 758 | 758 | 758 | 758 | 758 | 758 |
Additional paid-in capital | - | - | - | - | - | - | - | - | 6 | 14 | 25 |
Retained earnings | 367 | 532 | 702 | 815 | 905 | 1,041 | 1,122 | 1,282 | 1,608 | 1,830 | 2,088 |
Accumulated other comprehensive loss | -102 | -37 | -46 | -162 | -206 | -157 | -150 | -193 | -118 | -206 | -172 |
Treasury stock, 30,528,696 and 29,089,612 shares, respectively, at cost | - | - | - | - | - | - | - | - | - | 1,282 | 1,378 |
Total stockholders’ equity | - | - | - | - | - | - | - | - | 1,137 | 1,133 | 1,321 |
Total liabilities and stockholders’ equity | 1,730 | 1,744 | 1,942 | 1,810 | 1,789 | 1,980 | 1,977 | 2,143 | 2,400 | 2,600 | 2,771 |