- 米国企業
- OSI SYSTEMS INC
OSI SYSTEMS INCOSIS
時価総額
$24.7億
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 and cash equivalents | 91 | 35 | 39 | 48 | 104 | 170 | 85 | 96 | 76 | 81 | 64 | 77 |
Accounts receivable, net | 157 | 207 | 186 | 179 | 142 | 207 | 211 | 238 | 270 | 291 | 308 | 381 |
Inventories | 195 | 206 | 234 | 230 | 273 | 249 | 314 | 274 | 241 | 294 | 334 | 338 |
Prepaid expenses and other current assets | 20 | 79 | 47 | 40 | 36 | 28 | 42 | 32 | 31 | 44 | 40 | 44 |
Total current assets | 483 | 527 | 579 | 542 | 555 | 653 | 651 | 641 | 618 | 709 | 746 | 840 |
Property and equipment, net | 112 | 249 | 260 | 226 | 183 | 142 | 116 | 127 | 128 | 118 | 110 | 109 |
Goodwill | 82 | 84 | 93 | 98 | 123 | 242 | 292 | 307 | 311 | 320 | 336 | 350 |
Intangible assets, net | 38 | 37 | 44 | 50 | 56 | 118 | 142 | 133 | 128 | 128 | 138 | 141 |
Other assets | 35 | 24 | 48 | 64 | 74 | 40 | 55 | 57 | 84 | 109 | 113 | 116 |
Total assets | 750 | 920 | 1,024 | 980 | 992 | 1,230 | 1,256 | 1,265 | 1,269 | 1,384 | 1,443 | 1,556 |
Bank lines of credit | - | - | - | - | 125 | 103 | 113 | 88 | 59 | - | 60 | 215 |
Current portion of long-term debt | - | - | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 245 | 8 |
Accounts payable | 56 | 97 | 74 | 62 | 69 | 76 | 107 | 94 | 85 | 141 | 125 | 139 |
Accrued payroll and related expenses | 25 | 29 | 33 | 33 | 29 | 35 | 40 | 44 | 46 | 51 | 46 | 51 |
Advances from customers | - | - | - | - | - | - | - | 43 | 28 | 38 | 20 | 21 |
Other Liabilities, Current | 19 | 27 | 56 | 53 | 56 | 92 | 125 | 113 | 111 | 113 | 118 | 137 |
Total current liabilities | 161 | 281 | 310 | 249 | 368 | 346 | 443 | 382 | 330 | 345 | 614 | 572 |
Long-term debt, net | 2 | 11 | 10 | 9 | 6 | 242 | 249 | 258 | 267 | 276 | 49 | 136 |
Deferred income taxes | - | - | - | - | - | - | - | 8 | 6 | 7 | 11 | 7 |
Other long-term liabilities | 53 | 74 | 48 | 50 | 48 | 52 | 59 | 65 | 93 | 116 | 131 | 115 |
Total liabilities | 316 | 441 | 492 | 398 | 451 | 661 | 766 | 713 | 696 | 745 | 805 | 830 |
Common Stock, Value, Issued | 283 | 285 | 287 | 279 | 219 | 223 | 169 | 169 | 123 | 106 | 0 | 10 |
Retained earnings | 156 | 200 | 248 | 313 | 339 | 364 | 335 | 400 | 475 | 549 | 664 | 736 |
Accumulated other comprehensive loss | -4 | -6 | -3 | -10 | -17 | -17 | -15 | -17 | -25 | -15 | -25 | -20 |
Total stockholders' equity | 434 | 478 | 532 | 582 | 541 | 569 | 489 | 552 | 572 | 640 | 638 | 726 |
Total liabilities and stockholders' equity | 750 | 920 | 1,024 | 980 | 992 | 1,230 | 1,256 | 1,265 | 1,269 | 1,384 | 1,443 | 1,556 |