Helmerich & Payne, 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9月
|
2,872
|
561
|
593
|
434
|
1,715
|
1,157
|
2,771
|
1,610
|
4,381
|
257
|
|
1,006
|
418
|
2,707
|
19.56%
|
20.66%
|
15.11%
|
63.26%
|
833
|
-323
|
-464
|
29.02%
|
511
|
15.68%
|
9.94%
|
0.00000418
|
0.00000416
|
|
2022年9月
|
2,058
|
45
|
30
|
6
|
1,426
|
632
|
2,765
|
1,590
|
4,355
|
232
|
|
1,002
|
394
|
2,473
|
2.2%
|
1.5%
|
0.34%
|
63.49%
|
233
|
-168
|
-735
|
11.36%
|
66
|
0.24%
|
0.15%
|
0.00000005
|
0.00000005
|
|
2021年9月
|
1,218
|
-429
|
-442
|
-327
|
952
|
265
|
2,912
|
2,121
|
5,034
|
917
|
|
1,586
|
866
|
2,573
|
-35.17%
|
-36.2%
|
-26.77%
|
57.86%
|
136
|
-162
|
425
|
11.2%
|
-26
|
-10.47%
|
-6.61%
|
-0.00000304
|
-0.00000304
|
|
2020年9月
|
1,773
|
-621
|
-637
|
-495
|
1,184
|
589
|
3,318
|
1,511
|
4,829
|
487
|
|
963
|
219
|
3,010
|
-34.96%
|
-35.88%
|
-27.88%
|
68.71%
|
538
|
-88
|
-298
|
30.38%
|
451
|
-13.49%
|
-9.27%
|
-0.0000046
|
-0.0000046
|
|
2019年9月
|
2,798
|
20
|
-52
|
-34
|
1,803
|
995
|
4,012
|
1,827
|
5,839
|
347
|
|
1,115
|
410
|
3,714
|
0.74%
|
-1.83%
|
-1.2%
|
68.71%
|
855
|
-423
|
-377
|
30.58%
|
433
|
-0.8%
|
-0.56%
|
-0.00000034
|
-0.00000034
|
|
2018年9月
|
2,487
|
31
|
15
|
482
|
|
|
4,382
|
1,832
|
6,214
|
284
|
|
1,115
|
377
|
4,027
|
1.27%
|
0.64%
|
19.41%
|
70.52%
|
544
|
-473
|
-310
|
21.9%
|
72
|
11.29%
|
7.63%
|
0.00000439
|
0.00000437
|
|
2017年9月
|
1,804
|
-173
|
-185
|
-129
|
|
|
4,164
|
2,275
|
6,439
|
521
|
|
1,235
|
344
|
3,855
|
-9.56%
|
-10.23%
|
-7.1%
|
64.67%
|
357
|
-445
|
-297
|
19.8%
|
-88
|
-2.94%
|
-1.93%
|
-0.0000012
|
-0.0000012
|
|
2016年9月
|
1,624
|
-26
|
-73
|
-57
|
|
|
4,560
|
2,271
|
6,832
|
905
|
|
1,572
|
330
|
4,289
|
-1.6%
|
-4.47%
|
-3.5%
|
66.76%
|
753
|
-235
|
-344
|
46.4%
|
519
|
-1.2%
|
-0.81%
|
-0.00000054
|
-0.00000054
|
|
2015年9月
|
3,165
|
675
|
665
|
422
|
|
|
4,897
|
2,254
|
7,152
|
717
|
|
1,439
|
351
|
4,649
|
21.35%
|
21.03%
|
13.34%
|
68.48%
|
1,418
|
-1,157
|
94
|
44.82%
|
262
|
8.63%
|
6.09%
|
0.0000039
|
0.00000387
|
|
2014年9月
|
3,719
|
1,054
|
1,096
|
708
|
|
|
4,890
|
1,830
|
6,721
|
360
|
|
1,277
|
507
|
4,525
|
28.36%
|
29.47%
|
19.05%
|
72.76%
|
1,118
|
-873
|
-333
|
30.07%
|
245
|
15.18%
|
10.91%
|
0.00000654
|
0.00000646
|
|
2013年9月
|
3,387
|
956
|
1,114
|
736
|
|
|
4,443
|
1,821
|
6,264
|
447
|
|
1,258
|
452
|
4,102
|
28.24%
|
32.89%
|
21.75%
|
70.93%
|
997
|
-534
|
-112
|
29.44%
|
463
|
17.8%
|
12.29%
|
0.00000689
|
0.00000679
|
|
2012年9月
|
3,151
|
909
|
902
|
581
|
|
|
3,834
|
1,886
|
5,721
|
96
|
|
895
|
381
|
3,505
|
28.86%
|
28.64%
|
18.44%
|
67.03%
|
1,000
|
-1,051
|
-219
|
31.74%
|
-50
|
17.49%
|
11.64%
|
0.00000542
|
0.00000534
|
|
2010年9月
|
1,875
|
451
|
438
|
156
|
|
|
2,807
|
1,457
|
4,265
|
63
|
|
652
|
232
|
2,547
|
24.09%
|
23.37%
|
8.34%
|
65.82%
|
466
|
-310
|
-187
|
24.89%
|
157
|
|
|
0.00000147
|
0.00000145
|
|