STERIS plcSTE

時価総額

$259.3億

PER

医療用滅菌・院内消毒サービスの大手。自動内視鏡再処理システムや滅菌装置、器具修理と外部滅菌受託を展開。2023年8月2日のBD資産取得や2024年5月31日の歯科事業売却などM&A実行。事業は米州・欧州・アジア中心に250拠点超で展開。

	2019年 3月31日	2020年 3月31日	2021年 3月31日	2022年 3月31日	2023年 3月31日	2024年 3月31日	2025年 3月31日
Cash and cash equivalents	-	-	-	348	208	207	172
Accounts Receivable, after Allowance for Credit Loss, Current	565	586	609	799	928	1,008	1,044
Inventory, Net	208	248	315	575	695	675	581
Other Prepaid Expense, Current	60	54	67	157	179	174	204
Current assets held for sale	-	-	-	-	-	805	-
Total current assets	1,054	1,209	1,212	1,879	2,011	2,869	2,001
Property, Plant and Equipment, Net	1,032	1,112	1,235	1,553	1,706	1,765	1,957
Operating Lease, Right-of-Use Asset	-	132	150	188	192	173	156
Goodwill	2,323	2,356	3,026	4,404	3,879	4,071	4,096
Intangible Assets, Net (Excluding Goodwill)	605	565	898	3,329	2,956	2,119	1,854
Other assets	60	52	53	71	78	66	83
Assets	5,073	5,426	6,574	11,424	10,822	11,064	10,147
Accounts payable	153	149	157	226	280	252	281
Accrued Income Taxes, Current	15	14	28	27	44	14	21
Employee-related Liabilities, Current	109	128	150	184	126	165	193
Capital Lease Obligations, Current	-	-	-	36	35	31	34
Short-term Debt	-	-	-	143	60	86	125
Accrued expenses and other	188	192	221	307	318	320	368
Current liabilities held for sale	-	-	-	-	-	64	-
Total current liabilities	465	504	578	922	862	931	1,022
Long-term indebtedness	1,183	1,151	1,651	2,945	3,019	3,120	1,919
Deferred income taxes, net	-	160	237	781	618	480	404
Capital Lease Obligations, Noncurrent	-	-	-	155	160	146	125
Other Liabilities, Noncurrent	88	90	88	76	76	72	62
Total liabilities	1,887	2,019	2,683	4,879	4,735	4,748	3,531
Common Stock, Value, Issued	1,999	1,982	2,003	4,743	4,486	4,543	4,420
Retained earnings	1,339	1,647	1,939	1,999	1,912	2,088	2,475
Accumulated other comprehensive income	-160	-235	-61	-210	-321	-329	-292
Total shareholders' equity	3,186	3,407	3,891	6,545	6,087	6,315	6,616
Noncontrolling interest	8	13	10	12	10	13	12
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	3,186	3,407	3,891	6,545	6,087	6,315	6,616
Total liabilities and equity	5,073	5,426	6,574	11,424	10,822	11,064	10,147