Humana 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
|
106,374
|
4,013
|
3,383
|
2,489
|
|
|
16,318
|
30,747
|
47,065
|
4,694
|
|
29,986
|
18,872
|
27,540
|
3.77%
|
3.18%
|
2.34%
|
34.67%
|
3,981
|
-3,492
|
-856
|
3.74%
|
489
|
15.71%
|
5.52%
|
0.00002009
|
0.00002
|
|
2022年12月
|
92,870
|
3,800
|
3,568
|
2,806
|
|
|
15,370
|
27,685
|
43,055
|
5,061
|
|
26,183
|
17,178
|
25,492
|
4.09%
|
3.84%
|
3.02%
|
35.7%
|
4,587
|
-1,006
|
-1,914
|
4.94%
|
3,581
|
17.83%
|
6.42%
|
0.0000222
|
0.00002208
|
|
2021年12月
|
83,064
|
3,148
|
3,354
|
2,934
|
|
|
16,103
|
28,255
|
44,358
|
3,394
|
|
24,893
|
15,331
|
23,086
|
3.79%
|
4.04%
|
3.53%
|
36.3%
|
2,262
|
-6,556
|
3,015
|
2.72%
|
-4,294
|
19.67%
|
7.4%
|
0.00002279
|
0.00002267
|
|
2020年12月
|
77,155
|
4,986
|
4,600
|
3,367
|
|
|
13,728
|
21,241
|
34,969
|
4,673
|
|
23,641
|
13,394
|
20,517
|
6.46%
|
5.96%
|
4.36%
|
39.26%
|
5,639
|
-3,065
|
-1,955
|
7.31%
|
2,574
|
26.14%
|
10.51%
|
0.00002547
|
0.00002531
|
|
2019年12月
|
64,888
|
3,192
|
3,456
|
2,707
|
|
|
12,037
|
17,037
|
29,074
|
4,054
|
|
19,888
|
10,929
|
17,483
|
4.92%
|
5.33%
|
4.17%
|
41.4%
|
5,284
|
-1,278
|
-2,295
|
8.14%
|
4,006
|
24.39%
|
9.94%
|
0.0000202
|
0.0000201
|
|
2018年12月
|
56,912
|
3,100
|
2,063
|
1,683
|
|
|
10,161
|
15,252
|
25,413
|
2,343
|
|
16,948
|
10,077
|
15,072
|
5.45%
|
3.62%
|
2.96%
|
39.98%
|
2,173
|
-3,087
|
-785
|
3.82%
|
-914
|
16.83%
|
6.4%
|
0.00001224
|
0.00001216
|
|
2017年12月
|
53,767
|
4,262
|
4,020
|
2,448
|
|
|
9,842
|
17,336
|
27,178
|
4,042
|
|
17,402
|
9,406
|
13,670
|
7.93%
|
7.48%
|
4.55%
|
36.21%
|
4,051
|
-2,941
|
-945
|
7.53%
|
1,110
|
23.85%
|
9.31%
|
0.00001694
|
0.00001681
|
|
2016年12月
|
54,379
|
1,741
|
1,552
|
614
|
|
|
10,685
|
14,711
|
25,396
|
3,877
|
|
16,190
|
7,822
|
11,454
|
3.2%
|
2.85%
|
1.13%
|
42.07%
|
1,936
|
-1,362
|
732
|
3.56%
|
574
|
5.84%
|
2.45%
|
0.00000411
|
0.00000407
|
|
2015年12月
|
54,289
|
2,347
|
2,431
|
1,276
|
|
|
10,346
|
14,359
|
24,705
|
2,571
|
|
15,711
|
8,152
|
11,017
|
4.32%
|
4.48%
|
2.35%
|
41.88%
|
868
|
320
|
-552
|
1.6%
|
1,188
|
12.77%
|
5.3%
|
0.00000854
|
0.00000844
|
|
2014年12月
|
48,500
|
2,362
|
2,170
|
1,147
|
|
|
9,646
|
13,820
|
23,466
|
1,935
|
|
14,712
|
7,355
|
9,916
|
4.87%
|
4.47%
|
2.36%
|
41.11%
|
1,618
|
-63
|
-758
|
3.34%
|
1,555
|
12.1%
|
5.19%
|
0.00000744
|
0.00000736
|
|
2013年12月
|
41,313
|
2,061
|
1,921
|
1,231
|
|
|
9,316
|
11,419
|
20,735
|
1,138
|
|
12,300
|
6,323
|
8,942
|
4.99%
|
4.65%
|
2.98%
|
44.93%
|
1,716
|
-1,182
|
-702
|
4.15%
|
534
|
13.56%
|
6.05%
|
0.00000781
|
0.00000773
|
|
2012年12月
|
39,126
|
2,016
|
1,911
|
1,222
|
|
|
8,847
|
11,132
|
19,979
|
1,306
|
|
11,710
|
6,375
|
7,881
|
5.15%
|
4.88%
|
3.12%
|
44.28%
|
1,923
|
-1,965
|
-29
|
4.91%
|
-42
|
15.5%
|
6.77%
|
0.00000756
|
0.00000747
|
|
2010年12月
|
33,868
|
1,854
|
1,749
|
1,099
|
|
|
6,924
|
9,179
|
16,103
|
1,673
|
|
10,137
|
5,744
|
5,529
|
5.48%
|
5.17%
|
3.25%
|
43.0%
|
2,241
|
-1,811
|
-372
|
6.62%
|
430
|
|
|
0.00000655
|
0.00000647
|
|