Primo Water Corporation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 |
2022年12月
|
2,200
|
127
|
49
|
29
|
921
|
1,278
|
1,282
|
2,384
|
3,667
|
122
|
|
538
|
690
|
-10
|
5.81%
|
2.24%
|
1.35%
|
34.99%
|
281
|
-182
|
-103
|
12.8%
|
100
|
2.27%
|
0.8%
|
0.00000018
|
0.00000018
|
|
2022年1月
|
2,073
|
103
|
6
|
-4
|
915
|
1,157
|
1,320
|
2,403
|
3,723
|
128
|
|
509
|
709
|
16
|
4.97%
|
0.3%
|
-0.15%
|
35.45%
|
258
|
-241
|
-1
|
12.48%
|
17
|
-0.24%
|
-0.09%
|
-0.00000002
|
-0.00000002
|
|
2021年1月
|
1,953
|
-53
|
-153
|
-132
|
839
|
1,113
|
1,346
|
2,257
|
3,604
|
115
|
|
442
|
548
|
81
|
-2.67%
|
-7.81%
|
-6.74%
|
37.37%
|
193
|
-567
|
-91
|
9.91%
|
-374
|
-10.48%
|
-3.77%
|
-0.00000085
|
-0.00000085
|
|
2019年12月
|
2,394
|
90
|
9
|
2
|
1,166
|
1,227
|
1,166
|
2,224
|
3,390
|
205
|
|
642
|
607
|
265
|
3.78%
|
0.39%
|
0.12%
|
34.39%
|
250
|
-148
|
-66
|
10.44%
|
102
|
0.25%
|
0.09%
|
0.00000002
|
0.00000002
|
|
2018年12月
|
2,372
|
58
|
24
|
383
|
1,197
|
1,175
|
1,170
|
2,005
|
3,175
|
170
|
|
635
|
561
|
298
|
2.48%
|
1.02%
|
16.16%
|
36.86%
|
244
|
-283
|
-297
|
10.3%
|
-39
|
37.3%
|
10.55%
|
0.00000275
|
0.00000271
|
|
2017年12月
|
2,269
|
48
|
-34
|
7
|
1,142
|
1,127
|
885
|
3,207
|
4,093
|
91
|
|
933
|
933
|
-13
|
2.15%
|
-1.48%
|
0.31%
|
21.64%
|
176
|
-154
|
596
|
7.75%
|
22
|
0.81%
|
0.18%
|
-0.00000001
|
-0.00000001
|
|
2016年12月
|
3,235
|
82
|
-46
|
-72
|
2,161
|
1,074
|
873
|
3,065
|
3,939
|
118
|
|
853
|
810
|
22
|
2.54%
|
-1.42%
|
-2.21%
|
22.18%
|
269
|
-1,097
|
875
|
8.34%
|
-827
|
-9.41%
|
-2.09%
|
-0.00000061
|
-0.00000061
|
|
2016年1月
|
2,944
|
99
|
-3
|
20
|
2,048
|
895
|
645
|
2,241
|
2,887
|
77
|
|
638
|
563
|
129
|
3.38%
|
-0.07%
|
0.7%
|
22.37%
|
254
|
-100
|
-161
|
8.65%
|
154
|
6.13%
|
1.4%
|
-0.00000003
|
-0.00000003
|
|
2015年12月
|
126
|
4
|
|
1
|
|
|
26
|
38
|
64
|
|
|
|
|
|
3.26%
|
0.0%
|
1.47%
|
40.53%
|
13
|
-8
|
-5
|
10.56%
|
5
|
7.68%
|
2.86%
|
|
|
|
2015年1月
|
2,102
|
15
|
-45
|
16
|
1,826
|
276
|
548
|
2,558
|
3,107
|
86
|
|
724
|
653
|
158
|
0.75%
|
-2.14%
|
0.78%
|
17.66%
|
56
|
-851
|
835
|
2.7%
|
-794
|
5.74%
|
1.03%
|
0.00000011
|
0.0000001
|
|
2014年12月
|
106
|
-7
|
|
-14
|
|
|
22
|
43
|
65
|
|
|
|
|
|
-6.34%
|
0.0%
|
-12.67%
|
33.87%
|
8
|
-8
|
-1
|
7.67%
|
0
|
-50.05%
|
-19.7%
|
|
|
|
2013年12月
|
91
|
-5
|
|
-11
|
|
|
31
|
39
|
70
|
|
|
|
|
|
-4.85%
|
0.0%
|
-11.74%
|
44.47%
|
6
|
-8
|
0
|
7.33%
|
-1
|
-29.27%
|
-14.02%
|
|
|
|
2013年12月
|
2,094
|
88
|
24
|
22
|
1,842
|
252
|
605
|
820
|
1,426
|
47
|
|
505
|
352
|
176
|
4.23%
|
1.16%
|
1.05%
|
42.49%
|
155
|
-72
|
-214
|
7.41%
|
83
|
6.8%
|
2.92%
|
0.00000018
|
0.00000018
|
|
2012年12月
|
91
|
-91
|
|
-112
|
|
|
41
|
40
|
81
|
|
|
|
|
|
-98.57%
|
0.0%
|
-121.37%
|
50.88%
|
0
|
-7
|
5
|
0.7%
|
-6
|
|
|
|
|
|
2012年12月
|
2,250
|
109
|
56
|
52
|
1,961
|
289
|
622
|
943
|
1,565
|
179
|
|
625
|
289
|
186
|
4.87%
|
2.53%
|
2.32%
|
39.78%
|
173
|
-81
|
-17
|
7.69%
|
92
|
8.78%
|
3.4%
|
0.00000051
|
0.0000005
|
|
2011年12月
|
2,334
|
100
|
40
|
41
|
2,058
|
276
|
568
|
940
|
1,508
|
100
|
|
550
|
284
|
144
|
4.31%
|
1.73%
|
1.76%
|
37.66%
|
163
|
-91
|
-21
|
7.0%
|
73
|
|
|
0.0000004
|
0.0000004
|
|