- 米国企業
- UNITED GUARDIAN INC
UNITED GUARDIAN INCUG
時価総額
$6680.1万
PER
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Net income | 5 | 5 | 6 | 4 | 4,606,929 | 2,581,142 | 3,844,290 | 4,352,331 | 4,761,711 | 3,304,978 | 4,658,542 | 2,569,512 |
| Depreciation and amortization | 255,583 | 254,441 | 189,729 | 181,188 | 173,484 | 187,035 | 200,677 | 191,942 | 175,810 | 165,261 | 145,977 | 135,396 |
| Loss (gain) on sale of asset | - | - | - | - | -879 | - | - | - | - | - | 14,799 | -2,445 |
| Net loss on marketable securities | -8,765 | -22,931 | 18,675 | -25,127 | 2,395 | -1,011 | 33,297 | 4,204 | 431,076 | 298,585 | -23,018 | -1,046,245 |
| Allowance for doubtful accounts | -5,092 | 11,054 | -11,089 | 12,325 | -21,240 | 8,289 | 4,277 | -4,325 | 4,283 | -7,161 | 6,235 | -189 |
| us-gaap_InventoryWriteDown | - | - | - | - | - | - | - | - | - | - | - | 29,000 |
| Deferred income taxes | 40,999 | 59,541 | -12,161 | -254 | -22,369 | 59,712 | -31,760 | 219,728 | 133,272 | -235,171 | -68,462 | -193,766 |
| Accounts receivable | 557,636 | -624,758 | 762,031 | -185,162 | -679,746 | 671,532 | 311,695 | -237,173 | 430,127 | -717,874 | 431,883 | -385,959 |
| Inventories | 146,045 | -224,684 | 367,997 | -373,593 | 56,488 | -37,829 | 84,710 | 141,628 | -249,874 | 198,496 | -4,984 | 290,223 |
| Prepaid expenses and other current assets | -89,168 | -30,576 | 6,690 | 94,585 | 918 | -25,213 | 37,644 | 1,400 | 11,102 | -9,258 | 31,371 | 9,267 |
| Prepaid income taxes | - | -75,011 | -3,602 | 30,643 | 65,124 | -13,035 | -82,401 | 200,356 | -35,387 | -66,193 | -99,107 | 185,228 |
| Accounts payable | 192,145 | -249,004 | 234,314 | -244,588 | -44,296 | -13,995 | 271,464 | -167,488 | -115,412 | -39,585 | 379,094 | -380,479 |
| Accrued expenses | -139,037 | -836 | 183,530 | -25,794 | -48,236 | 62,705 | 32,999 | 159,308 | 88,491 | 234,331 | 263,933 | -305,334 |
| Deferred revenue | - | - | - | - | - | - | - | - | - | - | 190,164 | -190,164 |
| Income taxes payable | - | - | - | - | - | - | 55,848 | -55,848 | - | - | 88,738 | -88,738 |
| Net cash provided by operating activities | 4 | 5 | 6 | - | - | - | 3,992,287 | 4,950,412 | 4,476,111 | 3,594,240 | 5,313,277 | 2,525,169 |
| Acquisitions of property, plant and equipment | 274,645 | 252,356 | 288,367 | 54,590 | 62,573 | 166,689 | 38,149 | 74,993 | 113,769 | 43,395 | 116,375 | 75,179 |
| Proceeds from sale of asset | - | - | - | - | - | - | - | - | - | - | - | 37,039 |
| Purchases of marketable securities | 4 | 4 | 5 | 3 | 5,556,065 | 2,309,935 | 1,922,513 | 8,256,570 | 14,779,161 | 6,796,409 | 4,219,760 | 1,931,969 |
| Proceeds from sales of marketable securities | 3 | 6 | 4 | 3 | 3,944,388 | 2,966,859 | 4,776,044 | 8,022,804 | 15,964,917 | 6,371,128 | 4,152,660 | 2,867,671 |
| Net cash provided by (used in) investing activities | -1,183,593 | 2 | -1,460,662 | - | - | - | 2,815,382 | -308,759 | 1,071,987 | -468,676 | -183,475 | 897,562 |
| Dividends paid | 4 | 6 | 4 | 4 | 4,589,464 | 3,436,867 | 6,507,249 | 4,816,239 | 5,049,922 | 3,582,431 | 5,190,033 | 3,123,492 |
| Net cash used in financing activities | -3,677,151 | -6,251,158 | -4,458,544 | - | - | - | -6,507,249 | -4,816,239 | -5,049,922 | -3,582,431 | -5,190,033 | -3,123,492 |
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | -456,867 | -60,231 | 299,239 |
| Taxes paid | - | - | - | - | - | - | - | 1,150,000 | 1,100,000 | 1,025,000 | 1,100,000 | 1,125,000 |
| Trade-in received from sale of asset | - | - | - | - | - | - | - | - | - | - | 29,000 | - |