Tidewater 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
|
1,009
|
182
|
138
|
97
|
|
|
1,039
|
1,023
|
2,062
|
274
|
|
591
|
328
|
-638
|
18.04%
|
13.76%
|
9.62%
|
50.38%
|
104
|
-611
|
615
|
10.37%
|
-506
|
10.2%
|
5.78%
|
0.00000188
|
0.00000184
|
|
2022年12月
|
647
|
26
|
-3
|
-22
|
|
|
865
|
431
|
1,297
|
164
|
|
377
|
194
|
-700
|
4.12%
|
-0.36%
|
-3.36%
|
66.73%
|
40
|
-24
|
-3
|
6.21%
|
16
|
-2.77%
|
-1.82%
|
-0.00000049
|
-0.00000049
|
|
2021年12月
|
371
|
-96
|
-124
|
-129
|
|
|
701
|
394
|
1,095
|
149
|
|
342
|
157
|
-678
|
-25.61%
|
-33.36%
|
-34.76%
|
64.04%
|
15
|
25
|
-42
|
4.04%
|
40
|
-16.91%
|
-10.99%
|
-0.00000314
|
-0.00000314
|
|
2020年12月
|
397
|
-187
|
-198
|
-197
|
|
|
823
|
427
|
1,251
|
149
|
|
388
|
183
|
-549
|
-47.05%
|
-49.78%
|
-49.43%
|
65.8%
|
3
|
23
|
-100
|
1.0%
|
27
|
-21.33%
|
-13.87%
|
-0.00000486
|
-0.00000486
|
|
2019年12月
|
486
|
-87
|
-114
|
-142
|
|
|
1,016
|
563
|
1,579
|
218
|
|
537
|
185
|
-353
|
-17.8%
|
-23.33%
|
-29.02%
|
64.35%
|
-32
|
10
|
-150
|
-6.46%
|
-21
|
-13.07%
|
-8.29%
|
-0.00000371
|
-0.00000371
|
|
2018年12月
|
406
|
-108
|
-154
|
-172
|
|
|
1,144
|
682
|
1,827
|
371
|
|
683
|
158
|
-211
|
-26.44%
|
-37.76%
|
-42.19%
|
62.64%
|
3
|
68
|
-129
|
0.97%
|
72
|
-12.27%
|
-5.7%
|
-0.00000645
|
-0.00000645
|
|
2017年3月
|
601
|
-578
|
-644
|
-651
|
|
|
1,651
|
2,539
|
4,190
|
706
|
|
1,141
|
2,328
|
1,475
|
-96.05%
|
-106.98%
|
-108.05%
|
39.4%
|
29
|
14
|
-17
|
4.96%
|
44
|
-32.86%
|
-14.16%
|
-0.00001402
|
-0.00001402
|
|
2016年3月
|
979
|
-70
|
-140
|
-161
|
|
|
2,305
|
2,684
|
4,990
|
678
|
|
1,323
|
2,459
|
2,135
|
-7.1%
|
-14.25%
|
-16.36%
|
46.2%
|
253
|
-135
|
481
|
25.88%
|
118
|
-6.69%
|
-3.29%
|
-0.00000341
|
-0.00000341
|
|
2015年3月
|
1,495
|
-38
|
-67
|
-66
|
|
|
2,480
|
2,275
|
4,756
|
78
|
|
868
|
482
|
2,330
|
-2.49%
|
-4.44%
|
-4.36%
|
52.16%
|
358
|
-232
|
-110
|
23.99%
|
127
|
-2.52%
|
-1.35%
|
-0.00000134
|
-0.00000134
|
|
2014年3月
|
1,435
|
201
|
173
|
140
|
|
|
2,685
|
2,200
|
4,885
|
60
|
|
820
|
401
|
2,544
|
14.04%
|
12.06%
|
9.77%
|
54.96%
|
104
|
-404
|
318
|
7.29%
|
-300
|
5.35%
|
3.1%
|
0.00000284
|
0.00000282
|
|
2013年3月
|
1,244
|
206
|
195
|
150
|
|
|
2,561
|
1,606
|
4,168
|
40
|
|
508
|
266
|
2,453
|
16.58%
|
15.69%
|
12.12%
|
61.46%
|
213
|
-414
|
-81
|
17.19%
|
-200
|
5.93%
|
3.66%
|
0.00000304
|
0.00000303
|
|
2012年3月
|
1,067
|
113
|
111
|
87
|
|
|
2,526
|
1,535
|
4,061
|
320
|
|
694
|
238
|
2,437
|
10.64%
|
10.41%
|
8.19%
|
62.2%
|
222
|
-316
|
167
|
20.85%
|
-93
|
3.47%
|
2.24%
|
0.00000171
|
0.0000017
|
|
2011年3月
|
1,055
|
139
|
148
|
105
|
|
|
2,513
|
1,234
|
3,748
|
245
|
|
579
|
183
|
2,436
|
13.2%
|
14.03%
|
10.01%
|
67.07%
|
264
|
-570
|
328
|
25.03%
|
-306
|
|
|
0.00000206
|
0.00000205
|
|