신타즈 CTAS(CINTAS CORP) | 재무제표

신타즈

CTAS

NASDAQ S&P500

197.68

+ 5.71 (+2.97%) 26.09/24, USD

최근 실적발표 26. 07/30

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.05/31	26.02/28	25.11/30	25.08/31	25.05/31	25.02/28	24.11/30	24.08/31	24.05/31	24.02/29	23.11/30	23.08/31	23.05/31	23.02/28	22.11/30	22.08/31	22.05/31	22.02/28	21.11/30	21.08/31	21.05/31	21.02/28	20.11/30	20.08/31	20.05/31	20.02/29	19.11/30	19.08/31	19.05/31	19.02/28	18.11/30	18.08/31	18.05/31	18.02/28	17.11/30	17.08/31	17.05/31	17.02/28	16.11/30	16.08/31	16.05/31
매출액	11,265	11,027	10,795	10,557	10,340	10,143	9,940	9,756	9,597	9,410	9,194	8,992	8,816	8,606	8,377	8,124	7,854	7,615	7,432	7,267	7,116	6,900	6,934	7,021	7,085	7,259	7,131	7,005	6,892	6,768	6,675	6,563	6,477	6,337	6,004	5,668	5,323	4,955	4,916	4,864	4,796
매출원가	5,557	5,474	5,371	5,268	5,166	5,080	5,008	4,959	4,910	4,850	4,788	4,705	4,642	4,575	4,482	4,366	4,222	4,070	3,975	3,876	3,802	3,737	3,756	3,810	3,851	3,910	3,851	3,802	3,764	3,711	3,672	3,619	3,568	3,502	3,309	3,125	2,943	2,728	2,724	2,710	2,694
매출총이익	5,708	5,553	5,424	5,289	5,174	5,064	4,932	4,797	4,686	4,560	4,406	4,287	4,173	4,031	3,895	3,758	3,632	3,545	3,456	3,391	3,315	3,163	3,178	3,211	3,234	3,349	3,280	3,203	3,129	3,057	3,003	2,944	2,909	2,835	2,694	2,543	2,380	2,227	2,191	2,154	2,101
판매관리비	3,086	3,023	2,943	2,872	2,814	2,754	2,711	2,668	2,618	2,568	2,488	2,424	2,371	2,294	2,198	2,124	2,045	2,006	1,998	1,961	1,929	1,927	1,954	2,005	2,071	2,079	2,045	2,019	1,981	1,944	1,959	1,935	1,917	1,883	1,751	1,644	1,527	1,425	1,398	1,363	1,332
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	2,607	2,531	2,481	2,417	2,360	2,310	2,221	2,129	2,069	1,992	1,918	1,863	1,803	1,736	1,697	1,633	1,587	1,539	1,458	1,430	1,385	1,236	1,225	1,206	1,163	1,270	1,233	1,174	1,134	1,085	1,006	966	950	862	854	819	774	787	787	787	769
EBITDA	3,124	3,045	2,993	2,923	2,859	2,814	2,711	2,606	2,531	2,438	2,354	2,291	2,224	2,144	2,102	2,036	1,987	1,935	1,850	1,820	1,774	1,623	1,611	1,590	1,542	1,647	1,608	1,613	1,567	1,495	1,396	1,267	1,289	1,196	1,161	1,119	994	1,004	1,001	1,210	1,180
영업외이익	5	6	6	7	6	7	7	7	6	3	2	2	2	0.95	0.63	0.34	0.24	0.27	0.30	0.46	0.47	0.57	0.83	0.24	0.34	3	5	75	75	67	77	7	119	129	118	156	47	86	84	506	491
법인세	505	495	488	472	452	438	413	395	402	389	383	376	345	332	310	283	263	240	214	193	177	150	161	179	182	208	204	219	220	209	37	28	57	55	238	234	230	245	244	247	257
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.32	-0.32	2	2	2	2	-3	3	3	59	64	59	78	23	43	42	253	245
순이익	2,000	1,937	1,898	1,851	1,812	1,778	1,712	1,639	1,572	1,503	1,432	1,381	1,348	1,296	1,286	1,256	1,236	1,209	1,152	1,142	1,111	988	964	925	876	958	926	923	885	845	944	838	843	741	557	560	481	527	527	731	694

재무상태표 * 단위 : 백만달러(USD)

	26.05/31	26.02/28	25.11/30	25.08/31	25.05/31	25.02/28	24.11/30	24.08/31	24.05/31	24.02/29	23.11/30	23.08/31	23.05/31	23.02/28	22.11/30	22.08/31	22.05/31	22.02/28	21.11/30	21.08/31	21.05/31	21.02/28	20.11/30	20.08/31	20.05/31	20.02/29	19.11/30	19.08/31	19.05/31	19.02/28	18.11/30	18.08/31	18.05/31	18.02/28	17.11/30	17.08/31	17.05/31	17.02/28	16.11/30	16.08/31	16.05/31
현금성자산	289	183	201	138	264	243	122	101	342	128	86	88	124	89	90	75	90	84	113	80	494	554	703	422	145	234	227	102	97	81	88	118	139	153	236	191	169	147	144	99	139
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34	23	22	22	0	0	65	70
매출채권등	1,555	1,543	1,484	1,421	1,417	1,398	1,370	1,294	1,244	1,262	1,274	1,197	1,153	1,133	1,136	1,083	1,006	1,005	975	927	902	929	910	866	870	943	949	918	910	878	904	838	805	779	764	732	736	599	607	586	546
재고자산	446	451	448	450	447	421	395	399	410	451	475	498	507	531	515	474	472	487	465	464	482	533	534	488	409	353	348	336	335	340	322	304	280	275	273	283	278	272	263	262	249
장기투자	439	407	386	370	340	337	340	326	302	294	270	267	247	242	244	239	243	260	289	295	275	265	252	240	215	213	219	209	192	192	184	180	176	179	176	164	165	148	141	141	125
유형자산	2,012	1,972	1,957	1,921	1,877	1,820	1,775	1,746	1,722	1,692	1,643	1,621	1,575	1,537	1,517	1,504	1,494	1,480	1,455	1,461	1,487	1,487	1,498	1,538	1,563	1,600	1,595	1,585	1,431	1,424	1,411	1,395	1,383	1,368	1,353	1,341	1,324	1,090	1,067	1,033	994
무형자산	3,832	3,786	3,781	3,709	3,710	3,669	3,647	3,535	3,534	3,548	3,450	3,445	3,403	3,401	3,405	3,417	3,435	3,435	3,323	3,329	3,322	3,314	3,321	3,328	3,322	3,339	3,323	3,333	3,337	3,356	3,367	3,386	3,393	3,377	3,377	3,392	3,369	1,387	1,387	1,383	1,354
이연세자산	0	0	0	0	0	0.66	11	0	0	0	0	0	0	3	14	0	22	66	89	11	22	58	57	0	0	23	25	0	7	43	37	7	20	22	36	0	44	21	1.23	0	2
기타자산	1,956	1,892	1,876	1,829	1,770	1,723	1,707	1,668	1,614	1,602	1,616	1,603	1,538	1,531	1,507	1,470	1,386	1,352	1,308	1,291	1,254	1,208	1,179	1,162	1,146	1,197	1,202	1,179	1,128	1,120	1,093	1,059	764	743	742	727	736	607	604	598	619
자산총계	10,529	10,234	10,133	9,838	9,825	9,611	9,367	9,069	9,169	8,979	8,814	8,720	8,546	8,466	8,427	8,261	8,147	8,169	8,017	7,858	8,237	8,347	8,455	8,043	7,670	7,902	7,887	7,662	7,437	7,434	7,405	7,287	6,958	6,929	6,979	6,852	6,844	4,271	4,215	4,167	4,099
매입채무등	461	481	503	462	485	408	418	396	339	308	317	315	302	282	311	292	252	235	240	203	231	238	274	253	231	243	255	237	226	215	212	214	215	172	163	190	177	128	128	130	111
차입금	2,706	2,918	3,237	2,675	2,654	2,692	2,847	2,838	2,668	2,665	2,867	2,662	2,668	2,917	3,100	3,170	2,968	3,028	2,622	2,784	2,717	2,704	2,701	2,705	2,705	2,910	2,913	3,046	2,850	2,754	2,710	2,536	2,535	2,722	2,834	2,841	3,134	1,145	1,111	1,208	1,294
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	582	519	499	563	476	467	477	559	494	499	510	601	511	497	493	524	474	431	406	396	387	390	376	408	416	424	444	446	438	439	435	424	353	377	539	547	469	267	265	294	259
기타부채	1,640	1,527	1,438	1,381	1,525	1,452	1,332	1,254	1,351	1,272	1,125	1,064	1,201	1,137	1,092	1,046	1,145	1,181	1,186	1,166	1,215	1,199	1,505	1,072	1,083	1,001	1,171	882	920	846	1,021	767	839	763	890	708	761	553	685	547	591
부채총계	5,389	5,445	5,678	5,082	5,141	5,019	5,073	5,047	4,852	4,745	4,819	4,642	4,682	4,833	4,996	5,031	4,839	4,875	4,454	4,549	4,549	4,531	4,857	4,439	4,435	4,578	4,782	4,611	4,434	4,254	4,378	3,941	3,942	4,035	4,426	4,286	4,541	2,093	2,189	2,180	2,256
자본금+ 자본잉여금	-8,018	-8,032	-8,035	-7,431	-7,199	-6,973	-6,978	-6,974	-6,393	-6,194	-6,181	-5,853	-5,811	-5,812	-5,813	-5,812	-5,519	-5,240	-4,715	-4,770	-4,220	-3,858	-3,814	-3,876	-3,908	-3,733	-3,775	-3,828	-3,649	-3,287	-3,239	-2,903	-2,837	-2,780	-2,817	-2,854	-2,865	-2,897	-2,925	-2,947	-2,938
이익잉여금	13,074	12,744	12,422	12,107	11,798	11,508	11,203	10,912	10,618	10,341	10,081	9,844	9,597	9,369	9,160	8,953	8,719	8,522	8,305	8,109	7,877	7,688	7,510	7,597	7,297	7,152	6,917	6,939	6,691	6,465	6,262	6,240	5,838	5,652	5,350	5,388	5,171	5,087	4,968	4,971	4,806
기타포괄익	84	76	68	80	84	57	69	83	91	86	93	87	78	76	84	88	108	12	-27	-30	31	-13	-97	-116	-153	-95	-37	-61	-39	0	4	10	16	23	20	32	-3	-12	-17	-36	-25
자본총계	5,140	4,788	4,455	4,756	4,684	4,592	4,293	4,021	4,316	4,234	3,994	4,078	3,864	3,633	3,431	3,230	3,308	3,294	3,563	3,309	3,688	3,817	3,598	3,605	3,235	3,324	3,105	3,051	3,003	3,179	3,027	3,346	3,017	2,894	2,553	2,566	2,303	2,178	2,026	1,987	1,843
주식수(만주)	40,008	39,988	40,186	40,297	40,378	40,354	40,329	40,307	40,585	40,548	40,741	40,696	40,680	40,648	40,618	40,475	40,929	41,493	41,363	41,186	42,021	42,011	41,850	41,399	41,620	41,500	41,399	40,994	41,828	41,817	42,758	42,511	42,688	42,595	42,521	42,174	42,129	42,015	41,974	41,682	42,801

현금흐름표 * 단위 : 백만달러(USD)

	26.05/31	26.02/28	25.11/30	25.08/31	25.05/31	25.02/28	24.11/30	24.08/31	24.05/31	24.02/29	23.11/30	23.08/31	23.05/31	23.02/28	22.11/30	22.08/31	22.05/31	22.02/28	21.11/30	21.08/31	21.05/31	21.02/28	20.11/30	20.08/31	20.05/31	20.02/29	19.11/30	19.08/31	19.05/31	19.02/28	18.11/30	18.08/31	18.05/31	18.02/28	17.11/30	17.08/31	17.05/31	17.02/28	16.11/30	16.08/31	16.05/31
영업활동	2,276	2,207	2,207	2,120	2,166	2,207	2,244	2,192	2,069	1,929	1,697	1,625	1,586	1,595	1,563	1,574	1,538	1,443	1,382	1,311	1,361	1,262	1,293	1,327	1,291	1,332	1,295	1,182	1,068	974	930	873	964	941	841	861	764	652	503	480	466
투자활동	-568	-559	-584	-630	-624	-574	-670	-543	-603	-616	-492	-465	-382	-355	-422	-405	-403	-365	-238	-182	-137	-138	-205	-247	-285	-309	-281	-243	-236	-209	-216	-279	-136	-2,235	-2,225	-2,137	-2,310	-239	-277	230	128
재무활동	-1,682	-1,712	-1,544	-1,452	-1,619	-1,514	-1,536	-1,636	-1,248	-1,272	-1,206	-1,143	-1,167	-1,234	-1,164	-1,174	-1,538	-1,548	-1,734	-1,472	-880	-805	-611	-759	-955	-868	-876	-954	-873	-837	-862	-665	-864	1,294	1,472	1,364	1,579	-580	-686	-754	-867
환율변동	-0.74	4	-0.23	-1.13	-1.30	-4	-1.38	0.71	0.21	-0.95	-2	-4	-4	-1.44	0.54	0.14	-0.22	0.75	0.21	1.41	5	0.01	-0.74	-0.91	-2	-0.71	0.00	-0.61	-1.00	0.16	0.88	-2	5	5	4	5	-2	-1.41	-3	-4	-5
현금의증감	25	-60	78	37	-78	115	37	13	218	40	-4	14	34	4	-23	-5	-403	-469	-590	-342	348	319	477	319	49	154	138	-16	-42	-72	-148	-73	-31	5	92	92	30	-168	-463	-48	-278
자본적지출	-395	-414	-405	-394	-385	-372	-397	-396	-409	-415	-385	-368	-331	-299	-278	-262	-241	-209	-194	-161	-143	-141	-162	-196	-230	-258	-265	-277	-277	-283	-277	-274	-272	-251	-251	-257	-273	-287	-309	-291	-275
잉여현금	1,881	1,794	1,802	1,726	1,781	1,835	1,847	1,796	1,659	1,514	1,311	1,257	1,255	1,296	1,285	1,312	1,297	1,234	1,187	1,149	1,217	1,120	1,131	1,130	1,061	1,073	1,029	905	791	691	653	599	692	690	591	603	491	366	194	189	190

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data from Quandl and Sharadar

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