Xylem 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
|
7,364
|
652
|
635
|
609
|
4,647
|
2,717
|
10,176
|
5,936
|
16,112
|
1,019
|
|
3,884
|
2,205
|
2,601
|
8.85%
|
8.62%
|
8.27%
|
63.16%
|
837
|
-628
|
-157
|
11.37%
|
209
|
8.9%
|
5.06%
|
0.00000281
|
0.00000279
|
|
2022年12月
|
5,522
|
622
|
440
|
355
|
3,438
|
2,084
|
3,503
|
4,449
|
7,952
|
944
|
|
3,012
|
1,590
|
2,292
|
11.26%
|
7.97%
|
6.43%
|
44.05%
|
596
|
-191
|
-790
|
10.79%
|
405
|
10.55%
|
4.38%
|
0.00000197
|
0.00000196
|
|
2021年12月
|
5,195
|
585
|
511
|
427
|
3,220
|
1,975
|
3,226
|
5,050
|
8,276
|
1,349
|
|
3,160
|
1,391
|
2,154
|
11.26%
|
9.84%
|
8.22%
|
38.98%
|
538
|
-183
|
-855
|
10.36%
|
355
|
13.77%
|
5.02%
|
0.00000237
|
0.00000235
|
|
2020年12月
|
4,876
|
367
|
285
|
254
|
3,046
|
1,830
|
2,976
|
5,774
|
8,750
|
1,875
|
|
3,523
|
1,956
|
1,930
|
7.53%
|
5.84%
|
5.21%
|
34.01%
|
824
|
-169
|
473
|
16.9%
|
655
|
8.55%
|
3.09%
|
0.00000141
|
0.0000014
|
|
2019年12月
|
5,249
|
486
|
416
|
401
|
3,203
|
2,046
|
2,967
|
4,743
|
7,710
|
724
|
|
2,450
|
1,501
|
1,866
|
9.26%
|
7.93%
|
7.64%
|
38.48%
|
839
|
-231
|
-177
|
15.98%
|
608
|
13.95%
|
5.37%
|
0.00000223
|
0.00000221
|
|
2018年12月
|
5,207
|
654
|
585
|
549
|
3,181
|
2,026
|
2,782
|
4,440
|
7,222
|
296
|
|
2,094
|
1,389
|
1,639
|
12.56%
|
11.23%
|
10.54%
|
38.52%
|
586
|
-643
|
-40
|
11.25%
|
-57
|
20.71%
|
7.8%
|
0.00000305
|
0.00000303
|
|
2017年12月
|
4,707
|
556
|
466
|
331
|
2,856
|
1,851
|
2,519
|
4,341
|
6,860
|
414
|
|
2,071
|
1,100
|
1,227
|
11.81%
|
9.9%
|
7.03%
|
36.72%
|
686
|
-181
|
-421
|
14.57%
|
505
|
14.01%
|
4.96%
|
0.00000184
|
0.00000183
|
|
2016年12月
|
3,771
|
406
|
340
|
260
|
2,310
|
1,461
|
2,207
|
4,267
|
6,474
|
308
|
|
1,839
|
1,238
|
1,033
|
10.77%
|
9.02%
|
6.89%
|
34.09%
|
497
|
-1,886
|
1,034
|
13.18%
|
-1,389
|
12.12%
|
4.67%
|
0.00000145
|
0.00000145
|
|
2015年12月
|
3,653
|
449
|
403
|
340
|
2,249
|
1,404
|
2,084
|
2,573
|
4,657
|
680
|
|
2,005
|
823
|
885
|
12.29%
|
11.03%
|
9.31%
|
44.75%
|
464
|
-132
|
-262
|
12.7%
|
332
|
16.15%
|
7.14%
|
0.00000188
|
0.00000187
|
|
2014年12月
|
3,916
|
463
|
421
|
337
|
2,403
|
1,513
|
2,127
|
2,737
|
4,864
|
663
|
|
2,102
|
908
|
648
|
11.82%
|
10.75%
|
8.61%
|
43.73%
|
416
|
-86
|
-147
|
10.62%
|
330
|
15.43%
|
6.91%
|
0.00000184
|
0.00000183
|
|
2013年12月
|
3,837
|
363
|
|
228
|
|
|
2,241
|
2,655
|
4,896
|
533
|
|
2,009
|
853
|
405
|
9.46%
|
0.0%
|
5.94%
|
45.77%
|
324
|
-199
|
-100
|
8.44%
|
125
|
10.57%
|
4.76%
|
|
|
|
2012年12月
|
3,791
|
443
|
|
297
|
|
|
2,074
|
2,605
|
4,679
|
504
|
|
1,874
|
781
|
264
|
11.69%
|
0.0%
|
7.83%
|
44.33%
|
396
|
-147
|
-74
|
10.45%
|
249
|
15.23%
|
6.55%
|
|
|
|
2011年12月
|
|
|
|
279
|
|
|
1,827
|
2,566
|
4,393
|
318
|
|
1,642
|
817
|
40
|
|
|
|
|
449
|
-423
|
172
|
|
|
|
|
|
|
|