Commercial Metals Companyの業績推移
(単位:百万ドル)
|
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8月
|
8,799
|
|
1,121
|
859
|
6,987
|
1,811
|
4,121
|
2,517
|
6,639
|
595
|
|
3,144
|
843
|
4,097
|
0.0%
|
12.75%
|
9.77%
|
62.07%
|
1,344
|
-836
|
-600
|
15.27%
|
508
|
23.21%
|
13.35%
|
0.00000734
|
0.00000725
|
|
2022年8月
|
8,913
|
|
1,515
|
1,217
|
7,057
|
1,856
|
3,286
|
2,950
|
6,237
|
679
|
|
3,441
|
1,356
|
3,312
|
0.0%
|
17.0%
|
13.66%
|
52.69%
|
700
|
-685
|
165
|
7.86%
|
15
|
43.62%
|
22.38%
|
0.00001009
|
0.00000995
|
|
2021年8月
|
6,729
|
|
534
|
412
|
5,623
|
1,105
|
2,295
|
2,343
|
4,638
|
|
|
2,736
|
980
|
2,162
|
0.0%
|
7.94%
|
6.13%
|
49.48%
|
228
|
-163
|
-110
|
3.39%
|
66
|
19.73%
|
9.47%
|
0.00000343
|
0.00000338
|
|
2020年8月
|
5,476
|
370
|
370
|
279
|
4,531
|
944
|
1,889
|
2,192
|
4,081
|
|
|
2,214
|
745
|
1,807
|
6.77%
|
6.77%
|
5.1%
|
46.29%
|
791
|
-193
|
-248
|
14.45%
|
598
|
15.91%
|
7.13%
|
0.00000235
|
0.00000232
|
|
2019年8月
|
5,829
|
|
268
|
198
|
5,025
|
803
|
1,624
|
2,134
|
3,758
|
|
|
2,080
|
694
|
1,585
|
0.0%
|
4.61%
|
3.4%
|
43.21%
|
37
|
-463
|
-14
|
0.63%
|
-426
|
12.71%
|
5.59%
|
0.00000168
|
0.00000166
|
|
2018年8月
|
4,643
|
165
|
165
|
138
|
4,021
|
622
|
1,493
|
1,834
|
3,328
|
|
|
2,077
|
541
|
1,446
|
3.56%
|
3.56%
|
2.98%
|
44.88%
|
158
|
-71
|
259
|
3.42%
|
88
|
9.57%
|
4.39%
|
0.00000119
|
0.00000117
|
|
2017年8月
|
4,569
|
45
|
45
|
46
|
4,023
|
546
|
1,400
|
1,574
|
2,975
|
|
|
1,713
|
608
|
1,363
|
0.98%
|
0.98%
|
1.01%
|
47.09%
|
174
|
-114
|
-325
|
3.82%
|
60
|
3.35%
|
1.52%
|
0.0000004
|
0.00000039
|
|
2016年8月
|
4,610
|
85
|
85
|
54
|
3,974
|
636
|
1,367
|
1,763
|
3,130
|
|
|
2,048
|
821
|
1,372
|
1.85%
|
1.85%
|
1.19%
|
43.68%
|
586
|
-176
|
-378
|
12.73%
|
411
|
4.08%
|
1.68%
|
0.00000048
|
0.00000047
|
|
2015年8月
|
5,988
|
244
|
244
|
141
|
5,213
|
775
|
1,319
|
2,052
|
3,372
|
|
|
2,307
|
617
|
1,311
|
4.08%
|
4.08%
|
2.37%
|
39.12%
|
313
|
-77
|
-181
|
5.23%
|
236
|
10.62%
|
4.01%
|
0.00000122
|
0.0000012
|
|
2014年8月
|
7,039
|
144
|
144
|
115
|
6,344
|
695
|
1,348
|
2,339
|
3,688
|
|
|
2,553
|
891
|
1,225
|
2.06%
|
2.06%
|
1.64%
|
36.56%
|
136
|
-48
|
-35
|
1.95%
|
89
|
8.82%
|
3.22%
|
0.00000098
|
0.00000097
|
|
2013年8月
|
6,889
|
132
|
132
|
77
|
6,227
|
662
|
1,270
|
2,224
|
3,494
|
|
|
2,366
|
781
|
1,166
|
1.93%
|
1.93%
|
1.12%
|
36.34%
|
147
|
-47
|
15
|
2.14%
|
101
|
6.14%
|
2.23%
|
0.00000066
|
0.00000066
|
|
2012年8月
|
7,828
|
162
|
162
|
207
|
7,108
|
719
|
1,246
|
2,194
|
3,441
|
|
|
2,239
|
901
|
1,145
|
2.08%
|
2.08%
|
2.65%
|
36.22%
|
195
|
-28
|
-122
|
2.5%
|
168
|
17.24%
|
5.82%
|
0.00000179
|
0.00000178
|
|
2011年8月
|
7,918
|
-111
|
-111
|
-130
|
7,301
|
616
|
1,160
|
2,522
|
3,683
|
|
|
2,326
|
1,198
|
993
|
-1.39%
|
-1.39%
|
-1.64%
|
31.51%
|
27
|
-62
|
-148
|
0.35%
|
-34
|
|
|
-0.00000113
|
-0.00000113
|
|