Molina Healthcare 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
|
34,072
|
1,573
|
1,464
|
1,091
|
28,669
|
5,403
|
4,215
|
10,677
|
14,892
|
4,848
|
|
12,542
|
8,168
|
3,887
|
4.62%
|
4.3%
|
3.2%
|
28.3%
|
1,662
|
-744
|
-58
|
4.88%
|
918
|
30.39%
|
8.02%
|
0.00001891
|
0.00001877
|
|
2022年12月
|
31,974
|
1,173
|
1,063
|
792
|
27,175
|
4,799
|
2,964
|
9,350
|
12,314
|
4,006
|
|
10,084
|
6,855
|
2,796
|
3.67%
|
3.32%
|
2.48%
|
24.07%
|
773
|
-790
|
-441
|
2.42%
|
-17
|
28.32%
|
6.46%
|
0.00001372
|
0.00001355
|
|
2021年12月
|
27,771
|
1,020
|
875
|
659
|
23,704
|
4,067
|
2,630
|
9,579
|
12,209
|
4,438
|
|
10,064
|
7,047
|
2,399
|
3.67%
|
3.15%
|
2.37%
|
21.54%
|
2,119
|
-1,653
|
-183
|
7.63%
|
466
|
27.89%
|
6.06%
|
0.0000114
|
0.00001125
|
|
2020年12月
|
19,423
|
1,078
|
961
|
673
|
|
|
2,096
|
7,436
|
9,532
|
4,154
|
|
7,876
|
4,965
|
1,860
|
5.55%
|
4.95%
|
3.46%
|
21.99%
|
1,890
|
-400
|
225
|
9.73%
|
1,490
|
33.19%
|
8.25%
|
0.0000114
|
0.00001123
|
|
2019年12月
|
16,829
|
1,044
|
972
|
737
|
|
|
1,960
|
4,827
|
6,787
|
2,452
|
|
5,967
|
3,269
|
1,781
|
6.2%
|
5.78%
|
4.38%
|
28.88%
|
427
|
-293
|
-552
|
2.54%
|
134
|
40.86%
|
10.57%
|
0.00001185
|
0.00001147
|
|
2018年12月
|
18,890
|
1,131
|
999
|
707
|
|
2,518
|
1,647
|
5,507
|
7,154
|
2,826
|
1,681
|
6,462
|
4,246
|
1,012
|
5.99%
|
5.29%
|
3.74%
|
23.02%
|
-314
|
1,143
|
-1,193
|
-1.66%
|
829
|
47.39%
|
9.05%
|
0.00001157
|
0.00001061
|
|
2017年12月
|
19,883
|
-555
|
-612
|
-512
|
|
1,810
|
1,337
|
7,134
|
8,471
|
3,186
|
2,524
|
7,511
|
5,557
|
298
|
-2.79%
|
-3.08%
|
-2.58%
|
15.78%
|
804
|
-1,073
|
636
|
4.04%
|
-269
|
-34.29%
|
-6.43%
|
-0.00000907
|
-0.00000907
|
|
2016年12月
|
17,782
|
306
|
205
|
52
|
|
|
1,649
|
5,800
|
7,449
|
2,819
|
|
5,988
|
4,570
|
810
|
1.72%
|
1.15%
|
0.29%
|
22.14%
|
673
|
-202
|
19
|
3.78%
|
471
|
3.24%
|
0.74%
|
0.00000093
|
0.00000092
|
|
2015年12月
|
14,178
|
387
|
322
|
143
|
|
|
1,557
|
5,019
|
6,576
|
2,329
|
|
5,306
|
3,822
|
758
|
2.73%
|
2.27%
|
1.01%
|
23.68%
|
1,125
|
-1,420
|
1,085
|
7.93%
|
-295
|
11.14%
|
2.59%
|
0.00000275
|
0.00000258
|
|
2014年12月
|
9,666
|
192
|
135
|
62
|
|
|
1,010
|
3,466
|
4,477
|
1,539
|
|
3,245
|
2,174
|
615
|
2.0%
|
1.4%
|
0.64%
|
22.57%
|
1,060
|
-536
|
78
|
10.97%
|
524
|
6.54%
|
1.66%
|
0.00000133
|
0.00000129
|
|
2013年12月
|
6,588
|
136
|
81
|
52
|
|
|
892
|
2,110
|
3,002
|
935
|
|
2,039
|
1,293
|
553
|
2.07%
|
1.23%
|
0.8%
|
29.74%
|
190
|
-544
|
493
|
2.88%
|
-354
|
6.32%
|
2.14%
|
0.00000116
|
0.00000113
|
|
2012年12月
|
6,028
|
35
|
19
|
9
|
|
|
782
|
1,152
|
1,934
|
795
|
|
1,349
|
828
|
500
|
0.59%
|
0.32%
|
0.16%
|
40.43%
|
347
|
-94
|
47
|
5.77%
|
254
|
|
|
0.00000021
|
0.00000021
|
|