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
Product	1,296	1,403	1,444	2,556	2,785	2,764	2,872
Service	1,486	1,628	1,664	2,029	2,173	2,375	2,588
Revenues	2,782	3,031	3,108	4,585	4,958	5,139	5,460
Product	702	750	767	1,420	1,514	1,516	1,514
Service	904	961	999	1,149	1,284	1,404	1,542
Cost of revenues	-	-	1,764	2,569	2,798	2,921	3,057
Gross Profit	1,175	1,320	1,343	2,016	2,160	2,218	2,403
Selling, general, and administrative	670	717	731	1,503	1,299	1,252	1,334
Research and development	63	66	66	88	102	104	108
Litigation Settlement, Loss	-	-	-	-	-	-	48
Restructuring Costs	31	1	-3	0	0	26	46
Total operating expenses	764	783	795	1,591	1,892	1,382	1,536
Income (loss) from operations	411	537	548	426	268	836	867
Interest expense	-	-	-	-	-	-	86
Interest income and miscellaneous expense	3	2	6	6	-3	11	8
Gain on sale of businesses and equity investment, net	-	-	-	-	-	-	7
Total non-operating expenses, net	-42	-38	-31	-111	-111	-133	-70
Income (loss) before income tax expense (benefit)	-	-	-	315	157	703	796
Income tax expense (benefit)	64	91	121	72	52	150	185
Income from continuing operations, net of income tax	-	-	-	-	-	553	612
Income (loss) from discontinued operations, net of income tax	-	-	-	-	-	-173	5
Net income	305	408	397	243	106	380	616
Net Income (Loss) Attributable to Noncontrolling Interest	1	0	-1	-1	-1	2	1
Net income attributable to shareholders	305	408	397	244	107	380	616
Income (Loss) from Continuing Operations, Per Basic Share	-	-	-	-	-	5.58	6.19
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	-	-	-	-	-	-1.75	0.05
Earnings Per Share, Basic	3.59	4.81	4.66	2.5	1.07	3.83	6.24
Income (Loss) from Continuing Operations, Per Diluted Share	-	-	-	-	-	5.55	6.16
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	-	-	-	-	-	-1.74	0.05
Earnings Per Share, Diluted	3.56	4.76	4.63	2.48	1.07	3.81	6.2
Common Stock, Dividends, Per Share, Declared	1.33	1.45	1.57	1.69	1.84	2.03	2.23