H&R블록 HRB(H&R BLOCK INC) | 재무제표

H&R블록

HRB

NYSE

44.75

+ 0.43 (+0.96%) 26.10/13 00:00, USD

최근 실적발표 26. 08/15

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30
매출액	3,945	3,912	3,791	3,771	3,761	3,713	3,620	3,620	3,610	3,580	3,489	3,476	3,472	3,490	3,458	3,451	3,463	3,414	2,895	3,106	3,090	2,640	3,163	3,112	3,100	3,095	3,155	3,175	3,167	3,160	3,095	3,058	3,049	3,036
매출원가	2,196	2,179	2,116	2,091	2,086	2,060	2,016	2,002	1,992	1,966	1,924	1,922	1,923	1,962	1,909	1,900	1,881	1,842	1,708	1,790	1,798	1,712	1,809	1,767	1,765	1,757	1,749	1,744	1,734	1,740	1,703	1,675	1,661	1,644
매출총이익	1,749	1,733	1,674	1,680	1,675	1,653	1,604	1,619	1,619	1,614	1,565	1,554	1,549	1,528	1,549	1,550	1,582	1,572	1,188	1,316	1,292	927	1,354	1,345	1,335	1,338	1,406	1,431	1,434	1,420	1,392	1,383	1,388	1,392
판매관리비	841	831	831	831	847	846	847	835	814	783	798	802	800	845	844	840	837	802	730	748	761	744	793	770	733	722	691	675	679	668	657	676	672	676
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
영업이익	908	902	844	849	828	808	757	783	805	831	767	751	749	684	705	711	745	770	352	463	425	77	561	575	603	616	715	756	755	752	735	708	716	716
EBITDA	1,054	1,047	987	991	973	957	908	939	961	985	930	913	907	830	843	850	883	926	512	626	594	249	728	738	765	776	883	931	930	928	913	880	893	892
영업외이익	21	22	23	22	24	28	28	32	31	28	32	26	19	5	-7	-7	-11	-7	-9	-10	-13	-12	-16	-26	-26	-29	-24	-17	-20	-21	-23	-25	-19	-18
법인세	118	106	174	182	172	196	177	153	164	144	137	154	149	147	125	92	98	79	143	146	82	-10	62	72	88	100	-65	96	69	42	382	211	213	208
중단손익	-3	-3	-3	-3	-4	-3	-4	-3	-3	-4	-6	-8	-8	-8	-8	-6	-7	-6	-8	-8	-11	-14	-17	-23	-23	-23	-19	-15	-15	-14	-14	-15	-12	-12
순이익	734	739	614	613	606	564	533	586	595	640	592	559	554	474	504	537	554	584	95	198	234	-8	410	413	425	423	688	568	591	613	254	395	402	409

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.04/30	21.03/31	21.01/31	20.12/31	20.10/31	20.09/30	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30
현금성자산	978	887	369	397	1,003	790	342	439	1,075	813	338	458	1,015	934	292	431	1,051	1,177	460	1,031	1,584	1,063	0	461	0	387	0	2,807	2,873	362	422	765	1,708	305	723	1,110	1,664	270	282	668	1,118
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	0	0	0	0	0	0	0	0
매출채권등	58	298	352	64	64	352	321	70	69	347	397	60	60	249	329	61	58	262	301	57	89	198	0	563	0	71	0	97	133	820	75	76	139	758	61	71	147	792	78	91	163
재고자산	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
장기투자	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
유형자산	739	671	638	638	656	564	533	563	593	532	522	544	568	508	520	541	552	524	537	552	585	586	0	582	0	610	0	661	679	661	682	686	212	221	242	227	232	250	262	253	264
무형자산	1,080	1,092	1,087	1,052	1,061	1,056	1,054	1,048	1,049	1,065	1,064	1,038	1,052	1,063	1,069	1,050	1,070	1,087	1,094	1,087	1,106	1,118	0	1,127	0	1,118	0	1,124	1,127	1,272	1,241	1,241	862	877	872	863	882	896	899	888	901
이연세자산	240	270	300	300	318	309	282	261	272	288	314	291	211	259	228	348	412	577	531	517	513	516	0	180	0	173	0	153	180	135	146	142	142	141	131	132	34	98	9	54	84
기타자산	162	175	184	170	162	174	181	169	160	170	140	120	165	144	155	128	126	154	177	124	138	173	0	255	0	197	0	155	120	203	192	200	237	267	204	203	183	256	186	178	166
자산총계	3,256	3,392	2,930	2,621	3,264	3,245	2,712	2,550	3,219	3,213	2,776	2,511	3,072	3,158	2,593	2,559	3,269	3,781	3,100	3,368	4,014	3,654	0	3,168	0	2,556	0	4,997	5,112	3,452	2,757	3,110	3,300	2,569	2,233	2,605	3,141	2,561	1,717	2,132	2,694
매입채무등	156	304	146	146	144	244	137	162	156	247	143	150	160	236	137	168	161	226	156	157	164	198	0	161	0	109	0	129	203	157	111	122	250	202	114	145	252	164	115	162	217
차입금	2,102	2,026	2,935	2,246	2,025	1,919	2,681	1,928	1,963	1,891	2,684	1,910	1,935	1,867	2,458	1,908	1,923	2,384	2,666	2,407	2,443	1,939	0	2,801	0	2,019	0	4,003	4,003	3,007	2,119	1,972	1,493	1,877	1,491	1,495	1,496	2,285	1,495	1,494	1,494
이연수익	328	337	254	251	296	321	260	268	294	337	269	273	314	342	269	274	313	344	260	276	310	326	0	303	0	285	0	319	326	281	258	294	350	299	285	325	366	309	295	319	353
이연세부채	430	450	344	467	602	684	442	502	610	630	387	472	536	540	305	417	506	556	329	459	541	567	0	319	0	362	0	342	392	209	286	383	470	263	330	410	492	366	182	336	507
기타부채	122	300	74	62	107	270	65	58	106	239	66	52	95	209	68	56	155	227	63	55	169	271	0	119	0	62	0	69	116	117	58	48	197	141	43	37	141	136	43	35	184
부채총계	3,139	3,416	3,753	3,172	3,175	3,438	3,585	2,918	3,128	3,343	3,549	2,856	3,040	3,194	3,237	2,824	3,058	3,736	3,473	3,352	3,626	3,301	0	3,703	0	2,836	0	4,862	5,041	3,771	2,832	2,819	2,758	2,782	2,265	2,413	2,747	3,259	2,129	2,347	2,755
자본금+ 자본잉여금	150	142	133	115	125	115	109	99	127	117	110	97	118	118	110	101	113	106	103	102	101	99	0	93	0	87	0	86	80	75	68	63	63	58	52	44	45	41	35	28	3
이익잉여금	31	-110	-905	-609	12	-237	-909	-425	13	-200	-846	-394	-49	-109	-708	-312	120	-57	-467	-75	287	249	0	-617	0	-336	0	83	43	-367	-123	251	499	-254	-64	164	363	-730	-434	-230	-48
기타포괄익	-64	-55	-51	-57	-48	-71	-72	-43	-49	-46	-36	-48	-37	-44	-45	-54	-22	-4	-9	-11	0	5	0	-12	0	-32	0	-34	-52	-25	-22	-23	-20	-18	-19	-16	-14	-9	-14	-13	-15
자본총계	117	-24	-823	-551	89	-193	-872	-368	91	-130	-773	-345	32	-36	-643	-265	212	45	-373	16	388	352	0	-535	0	-280	0	135	71	-318	-76	291	542	-214	-31	192	394	-698	-413	-214	-61
주식수(만주)	12,676	12,675	12,642	13,394	13,388	13,384	13,704	13,959	13,952	13,952	14,393	14,699	15,228	15,227	15,546	15,994	15,959	16,453	17,562	17,805	18,146	18,143	18,143	18,341	18,341	19,289	19,289	19,247	19,247	19,524	20,072	20,196	20,329	20,552	20,552	20,925	20,920	20,906	20,905	20,717	20,716

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30
영업활동	839	838	606	653	681	730	767	727	721	744	660	809	822	934	942	799	809	626	668	540	572	109	486	541	498	607	860	871	884	850	604	624	601	552
투자활동	-125	-117	-110	-100	-105	-105	-110	-96	-94	-100	-73	-88	-101	-107	-118	-94	-77	-46	-55	-77	-107	-470	-526	-489	-507	-155	-109	-116	-106	-112	-88	76	81	99
재무활동	-734	-631	-477	-588	-647	-639	-641	-654	-564	-766	-544	-699	-751	-1,055	-979	-1,287	-1,257	-2,409	-523	-497	1,575	1,532	98	-354	-334	-404	-712	-310	-333	-191	-538	-759	-441	-530
환율변동	-5	7	8	-6	-0.12	-9	-13	4	-3	0.28	4	5	-5	-14	-13	-18	-8	18	9	0.08	0.56	-5	-2	0.60	-2	-4	-5	-3	-2	-1.14	0.24	-2	-2	-4
현금의증감	-25	97	27	-42	-72	-23	3	-19	60	-122	46	26	-35	-243	-168	-599	-533	-1,810	100	-34	2,041	1,165	57	-302	-345	44	35	442	442	546	-21	-60	239	117
자본적지출	-83	-77	-82	-76	-82	-82	-80	-69	-64	-67	-61	-66	-70	-66	-64	-62	-62	-53	-63	-65	-75	-82	-82	-72	-99	-95	-101	-108	-98	-99	-93	-101	-96	-89
잉여현금	756	761	524	576	599	648	687	658	657	677	599	742	752	868	878	737	747	573	605	474	497	27	404	469	400	511	760	763	786	751	511	523	505	463

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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