HENRY SCHEIN INCHSIC

時価総額

$93.4億

PER

歯科・医療用品の世界最大手。歯科消耗品・機器、診療所向けソフト、インプラント・バイオマテリアルをEコマースと直販で展開。2025年1月にKKRが2.5億ドルを追加出資し12%保有の戦略的パートナー契約締結。北米・欧州を中心に36の物流拠点から90カ国以上へ供給、約10万診療所の利用。

概要財務

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	2010年 12月25日	2011年 12月31日	2012年 12月29日	2013年 12月28日	2014年 12月27日	2015年 12月26日	2016年 12月31日	2017年 12月30日	2018年 12月29日	2019年 12月28日	2020年 12月26日	2021年 12月25日	2022年 12月31日	2023年 12月30日	2024年 12月28日
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	352	405	423	471	505	523	556	459	562	719	419	661	566	436	398
Depreciation, Depletion and Amortization	101	116	125	128	152	159	170	193	208	185	186	210	212	248	297
Impairment of Intangible Assets (Excluding Goodwill)	-	-	-	-	-	-	-	-	-	-	20	1	34	7	-
Capitalized Computer Software Impairments 1	-	-	-	-	-	-	-	-	-	-	-	-	-	27	12
Non-cash Restructuring Charges	-	-	-	-	-	-	-	-	-	-	-	-	93	27	32
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	-	-	-	-	-	-	-	-	-	250	2	10	-	-	-
Share-based Compensation	30	37	37	36	46	45	58	42	36	45	9	78	54	39	39
Provision for losses on trade and other accounts receivable	6	6	4	5	5	3	3	9	15	13	35	-8	5	18	14
Deferred Income Taxes and Tax Credits	-	-	-	-	-	-	-	-	-	-4	-53	-11	-73	-20	-61
Income (loss) from equity method investments	10	16	7	10	12	14	19	17	22	18	12	20	15	14	13
Proceeds from Equity Method Investment, Dividends or Distributions	-	15	14	17	16	18	20	23	21	71	16	18	15	15	12
Adjustment For Changes In Unrecognized Tax Benefits	-	-	-	-	-	-	-	-2	-1	2	-25	-2	12	10	5
Other Noncash Income (Expense)	-	6	14	21	-3	-8	-12	-11	1	-6	-5	10	20	3	27
Increase (Decrease) in Accounts Receivable	-76	36	-74	-45	81	120	2	160	147	73	189	-4	7	327	-315
Increase (Decrease) in Inventories	-21	-44	-194	-48	72	195	105	175	85	-15	32	295	126	-231	59
Increase (Decrease) in Other Current Assets	-	-	-	-	40	58	23	86	92	57	6	-9	52	138	-47
Increase (Decrease) in Accounts Payable and Accrued Liabilities	27	17	116	67	43	213	-26	89	242	161	224	85	-96	-56	-163
Net Cash Provided by (Used in) Operating Activities	389	555	408	-	-	-	-	546	685	654	599	710	602	500	848
Payments to Acquire Productive Assets	39	45	51	60	82	72	70	82	91	76	49	79	96	147	148
Payments related to equity investment and business acquisitions, net of cash acquired	400	149	220	182	424	172	229	289	62	656	60	571	158	955	230
Proceeds from Sale of Equity Method Investments	-	-	-	-	-	-	-	34	1	307	14	10	-	-	-
Proceeds from loan to affiliate	-	-	-	-	-	-	-	-	-26	17	-1	-4	11	6	4
Payments For Proceeds From Hedge Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-22	-
Capitalized Software Costs, Investment Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	40	39
Payments for (Proceeds from) Other Investing Activities	-4	4	7	11	13	17	18	6	16	14	19	33	33	21	17
Net Cash Provided by (Used in) Investing Activities	-428	-196	-270	-	-	-	-	-342	-193	-424	-115	-677	-276	-1,135	-430
Proceeds from (Repayments of) Lines of Credit	-	-	-	-	153	145	99	303	211	-928	45	-18	48	153	387
Proceeds from Issuance of Long-term Debt	110	3	155	679	315	135	261	200	115	1	501	305	270	1,368	120
Repayments of Long-term Debt	266	34	41	730	228	201	15	60	28	261	611	122	59	468	318
Payments of Debt Issuance Costs	-	-	1	1	1	0	0	2	1	0	4	3	-	3	-
Payment for Debt Extinguishment or Debt Prepayment Cost	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Proceeds from Stock Options Exercised	38	35	72	36	31	15	11	5	3	0	-	-	2	1	6
Payments for Repurchase of Common Stock	58	200	300	300	300	300	550	450	200	525	74	401	485	250	385
Payments Related to Tax Withholding for Share-based Compensation	-	-	-	-	-	-	-	45	18	11	14	7	32	34	9
Proceeds from Sale of Interest in Corporate Unit	-	-	-	-	-	-	-	-	-	1,120	-	-	-	-	-
Proceeds from Contributions from Affiliates	-	-	-	-	-	-	-	-	-	361	-	-	-	-	-
Proceeds from (Payments to) Noncontrolling Interests	-	-	-	-	-	-	-	-	-	51	-8	-25	-21	-47	-54
Payment For Contingent Consideration Liability Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2
Payments For Repurchase Of Redeemable Noncontrolling Interest	-	-	-	-	-	-	-	-	-	-	-	-	38	19	255
Proceeds From (Payments) To Affiliates	-	-	-	-	-	-	-	-	-	-	-3	-	-	-	-
Net Cash Provided by (Used in) Financing Activities	-283	-354	-171	-	-	-	-	-113	-604	-216	-187	-333	-315	701	-510
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-	-	-	-12	43
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect	-	-	-	-	-	-	-	-	-	52	315	-	-	54	-49