DENTSPLY SIRONA Inc.の業績推移
(単位:百万円)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年12月
|
3,965
|
-85
|
-175
|
-132
|
1,879
|
2,086
|
3,294
|
4,076
|
7,370
|
334
|
|
1,973
|
1,425
|
205
|
-2.14%
|
-4.41%
|
-3.33%
|
44.69%
|
377
|
-89
|
-307
|
9.51%
|
288
|
-3.72%
|
-1.76%
|
-0.00000062
|
-0.00000062
|
|
2022年12月
|
3,922
|
-937
|
-1,055
|
-950
|
1,795
|
2,127
|
3,812
|
3,831
|
7,643
|
365
|
|
1,893
|
1,170
|
456
|
-23.89%
|
-26.9%
|
-24.22%
|
49.88%
|
517
|
-138
|
-329
|
13.18%
|
379
|
-21.46%
|
-11.27%
|
-0.00000441
|
-0.00000441
|
|
2021年12月
|
4,251
|
622
|
559
|
421
|
1,890
|
2,361
|
5,043
|
4,177
|
9,220
|
339
|
|
1,837
|
1,186
|
1,560
|
14.63%
|
13.15%
|
9.9%
|
54.7%
|
657
|
-358
|
-379
|
15.46%
|
299
|
8.41%
|
4.54%
|
0.00000193
|
0.00000191
|
|
2020年12月
|
3,342
|
-12
|
-60
|
-83
|
1,685
|
1,657
|
4,970
|
4,372
|
9,342
|
438
|
|
1,791
|
1,317
|
1,233
|
-0.36%
|
-1.8%
|
-2.48%
|
53.2%
|
635
|
-1,106
|
490
|
19.0%
|
-471
|
-1.65%
|
-0.93%
|
-0.00000038
|
-0.00000038
|
|
2019年12月
|
4,029
|
360
|
345
|
263
|
1,864
|
2,165
|
5,094
|
3,508
|
8,602
|
404
|
|
1,999
|
995
|
1,404
|
8.96%
|
8.57%
|
6.53%
|
59.22%
|
632
|
-69
|
-467
|
15.71%
|
564
|
5.14%
|
3.04%
|
0.00000118
|
0.00000117
|
|
2018年12月
|
3,986
|
-959
|
-959
|
-1,011
|
1,918
|
2,067
|
5,133
|
3,554
|
8,687
|
309
|
|
1,888
|
1,013
|
1,225
|
-24.03%
|
-24.04%
|
-25.36%
|
59.09%
|
499
|
-254
|
-250
|
12.54%
|
246
|
-17.19%
|
-10.61%
|
-0.00000451
|
-0.00000451
|
|
2017年12月
|
3,993
|
-1,563
|
-1,604
|
-1,550
|
1,804
|
2,188
|
6,627
|
3,746
|
10,374
|
320
|
|
2,002
|
954
|
2,316
|
-39.12%
|
-40.15%
|
-38.81%
|
63.89%
|
601
|
-287
|
-401
|
15.07%
|
315
|
-21.01%
|
-14.07%
|
-0.00000676
|
-0.00000676
|
|
2016年12月
|
3,745
|
454
|
440
|
431
|
1,744
|
2,000
|
8,125
|
3,530
|
11,656
|
383
|
|
1,882
|
771
|
3,948
|
12.14%
|
11.77%
|
11.52%
|
69.71%
|
563
|
60
|
-527
|
15.04%
|
623
|
8.24%
|
5.37%
|
0.00000197
|
0.00000194
|
|
2015年12月
|
2,674
|
375
|
329
|
251
|
1,157
|
1,517
|
2,339
|
2,063
|
4,402
|
284
|
|
1,196
|
476
|
3,591
|
14.03%
|
12.33%
|
9.39%
|
53.13%
|
497
|
-55
|
-303
|
18.6%
|
442
|
10.78%
|
5.55%
|
0.00000179
|
0.00000176
|
|
2014年12月
|
2,922
|
445
|
404
|
322
|
1,322
|
1,599
|
2,322
|
2,328
|
4,650
|
151
|
|
1,206
|
653
|
3,380
|
15.25%
|
13.84%
|
11.05%
|
49.94%
|
560
|
-139
|
-337
|
19.17%
|
421
|
13.18%
|
6.64%
|
0.00000228
|
0.00000224
|
|
2013年12月
|
2,950
|
419
|
369
|
318
|
1,373
|
1,577
|
2,577
|
2,500
|
5,078
|
74
|
|
1,143
|
796
|
3,095
|
14.21%
|
12.52%
|
10.78%
|
50.77%
|
417
|
-261
|
-162
|
14.16%
|
157
|
13.29%
|
6.33%
|
0.0000022
|
0.00000216
|
|
2012年12月
|
2,928
|
381
|
330
|
318
|
1,372
|
1,556
|
2,208
|
2,763
|
4,972
|
80
|
|
|
|
|
13.04%
|
11.29%
|
10.88%
|
44.42%
|
369
|
-116
|
-256
|
12.62%
|
254
|
15.56%
|
6.55%
|
0.00000222
|
0.00000218
|
|
2011年12月
|
2,537
|
300
|
256
|
247
|
1,264
|
1,273
|
1,884
|
2,871
|
4,755
|
77
|
|
1,012
|
724
|
2,535
|
11.85%
|
10.09%
|
9.75%
|
39.62%
|
393
|
-1,887
|
1,002
|
15.5%
|
-1,494
|
13.04%
|
6.18%
|
0.00000173
|
0.0000017
|
|
2010年12月
|
2,221
|
380
|
357
|
267
|
1,090
|
1,130
|
1,909
|
1,348
|
3,257
|
540
|
|
1,315
|
360
|
2,320
|
17.12%
|
16.1%
|
12.04%
|
58.62%
|
362
|
-130
|
-102
|
16.31%
|
232
|
|
|
0.00000185
|
0.00000182
|
|