チャーター・コミュニケーションズ【CHTR】決算・財務情報
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今期の業績推移
決算期 | 売上高 | 営業益 | 税引前益 | 最終益 | 修正1株益 | 1株配 | 発表日 |
---|---|---|---|---|---|---|---|
|
|||||||
2014.12 | 9,108 | 971 | 53 | -183 | -1.69 | 0.00 | 2015-02-24 |
2015.12 | 9,754 | 1,114 | -331 | -271 | -2.68 | 0.00 | 2016-02-10 |
2016.12 | 29,003 | 3,355 | 820 | 3,745 | 15.95 | 0.00 | 2017-02-16 |
2017.12 | 41,581 | 4,106 | 1,028 | 10,115 | 34.09 | 0.00 | 2018-02-02 |
2018.12 | 43,634 | 5,221 | 1,686 | 1,506 | 6.39 | 0.00 | 2019-01-31 |
2019.12 | 45,764 | 6,511 | 2,431 | 1,992 | 8.90 | 0.00 | 2020-01-31 |
2020.12 | 48,097 | 8,405 | 4,302 | 3,676 | 17.57 | 0.00 | 2021-01-29 |
2021.12 | 51,682 | 10,526 | 6,388 | 5,320 | 27.56 | 0.00 | 2022-01-28 |
2022.12 | 54,022 | 11,962 | 7,462 | 5,849 | 35.57 | 0.00 | 2023-01-27 |
2023.12 | 54,607 | 12,559 | 6,854 | 4,557 | 29.99 | 0.00 | 2024-02-02 |
2024.12 | 55,085 | 13,118 | 7,502 | 5,083 | 34.97 | ー | 2025-01-31 |
前期比 | +0.9 | +4.5 | +9.5 | +11.5 | +16.6 | (%) |
決算期 | 売上高 | 前年比 | 営業益 | 前年比 | 税引前益 | 前年比 | 修正1株益 | 前年比 |
---|---|---|---|---|---|---|---|---|
|
||||||||
2014.12 | 9,108 | - | 971 | - | 53 | - | -1.69 | - |
2015.12 | 9,754 | +7.1 | 1,114 | +14.7 | -331 | 赤転 | -2.68 | 赤拡 |
2016.12 | 29,003 | 3.0倍 | 3,355 | 3.0倍 | 820 | 黒転 | 15.95 | 黒転 |
2017.12 | 41,581 | +43.4 | 4,106 | +22.4 | 1,028 | +25.4 | 34.09 | 2.1倍 |
2018.12 | 43,634 | +4.9 | 5,221 | +27.2 | 1,686 | +64.0 | 6.39 | -81.3 |
2019.12 | 45,764 | +4.9 | 6,511 | +24.7 | 2,431 | +44.2 | 8.90 | +39.3 |
2020.12 | 48,097 | +5.1 | 8,405 | +29.1 | 4,302 | +77.0 | 17.57 | +97.4 |
2021.12 | 51,682 | +7.5 | 10,526 | +25.2 | 6,388 | +48.5 | 27.56 | +56.9 |
2022.12 | 54,022 | +4.5 | 11,962 | +13.6 | 7,462 | +16.8 | 35.57 | +29.1 |
2023.12 | 54,607 | +1.1 | 12,559 | +5.0 | 6,854 | -8.1 | 29.99 | -15.7 |
2024.12 | 55,085 | +0.9 | 13,118 | +4.5 | 7,502 | +9.5 | 34.97 | +16.6 |
決算期 | 売上高 | 営業益 | 売上営業 利益率 |
ROE | ROA | 総資産 回転率 |
修正1株益 |
---|---|---|---|---|---|---|---|
|
|||||||
2014.12 | 9,108 | 971 | 10.66 | -125.34 | -0.75 | 0.37 | -1.69 |
2015.12 | 9,754 | 1,114 | 11.42 | -542.00 | -0.69 | 0.31 | -2.68 |
2016.12 | 29,003 | 3,355 | 11.57 | 14.88 | 2.51 | 0.31 | 15.95 |
2017.12 | 41,581 | 4,106 | 9.87 | 20.66 | 6.90 | 0.28 | 34.09 |
2018.12 | 43,634 | 5,221 | 11.97 | 3.28 | 1.03 | 0.30 | 6.39 |
2019.12 | 45,764 | 6,511 | 14.23 | 4.80 | 1.34 | 0.31 | 8.90 |
2020.12 | 48,097 | 8,405 | 17.48 | 10.64 | 2.55 | 0.33 | 17.57 |
2021.12 | 51,682 | 10,526 | 20.37 | 21.97 | 3.73 | 0.36 | 27.56 |
2022.12 | 54,022 | 11,962 | 22.14 | 38.10 | 4.05 | 0.38 | 35.57 |
2023.12 | 54,607 | 12,559 | 23.00 | 33.43 | 3.10 | 0.37 | 29.99 |
2024.12 | 55,085 | 13,118 | 23.81 | 29.53 | 3.39 | 0.37 | 34.97 |
3ヵ月決算
1Q
2Q
3Q
4Q
決算期 | 売上高 | 営業益 | 税引前益 | 最終益 | 修正1株益 | 1株配 | 発表日 |
---|---|---|---|---|---|---|---|
|
|||||||
2014.03 | 2,202 | 243 | 27 | -37 | -0.35 | 0.00 | 2014-04-30 |
2014.06 | 2,259 | 250 | 20 | -45 | -0.42 | 0.00 | 2014-07-31 |
2014.09 | 2,287 | 201 | 6 | -53 | -0.49 | 0.00 | 2014-10-31 |
2014.12 | 2,360 | 277 | 0 | -48 | -0.44 | 0.00 | 2015-02-24 |
2015.03 | 2,362 | 249 | -46 | -81 | -0.73 | 0.00 | 2015-05-01 |
2015.06 | 2,430 | 269 | -87 | -122 | -1.21 | 0.00 | 2015-08-04 |
2015.09 | 2,450 | 273 | -88 | 54 | 0.53 | 0.00 | 2015-10-29 |
2015.12 | 2,512 | 323 | -110 | -122 | -1.09 | 0.00 | 2016-02-10 |
2016.03 | 2,530 | 302 | -160 | -188 | -1.85 | 0.00 | 2016-04-28 |
2016.06 | 6,161 | 690 | -65 | 3,067 | 14.95 | 0.00 | 2016-08-09 |
2016.09 | 10,037 | 924 | 266 | 189 | 0.69 | 0.00 | 2016-11-03 |
2016.12 | 10,275 | 1,439 | 779 | 454 | 1.67 | 0.00 | 2017-02-16 |
2017.03 | 10,164 | 941 | 236 | 211 | 0.77 | 0.00 | 2017-05-02 |
2017.06 | 10,357 | 1,052 | 243 | 195 | 0.73 | 0.00 | 2017-07-27 |
2017.09 | 10,458 | 909 | 118 | 92 | 0.36 | 0.00 | 2017-10-26 |
2017.12 | 10,602 | 1,204 | 431 | 9,617 | 34.56 | 0.00 | 2018-02-02 |
2018.03 | 10,657 | 1,042 | 251 | 223 | 0.92 | 0.00 | 2018-04-27 |
2018.06 | 10,854 | 1,360 | 380 | 339 | 1.43 | 0.00 | 2018-07-31 |
2018.09 | 10,892 | 1,380 | 693 | 584 | 2.50 | 0.00 | 2018-10-26 |
2018.12 | 11,231 | 1,439 | 362 | 360 | 1.56 | 0.00 | 2019-01-31 |
2019.03 | 11,206 | 1,425 | 436 | 317 | 1.39 | 0.00 | 2019-04-30 |
2019.06 | 11,347 | 1,541 | 470 | 386 | 1.71 | 0.00 | 2019-07-26 |
2019.09 | 11,450 | 1,586 | 593 | 467 | 2.10 | 0.00 | 2019-10-25 |
2019.12 | 11,761 | 1,959 | 932 | 822 | 3.77 | 0.00 | 2020-01-31 |
2020.03 | 11,738 | 1,802 | 496 | 467 | 2.19 | 0.00 | 2020-05-01 |
2020.06 | 11,696 | 1,969 | 1,042 | 876 | 4.15 | 0.00 | 2020-07-31 |
2020.09 | 12,039 | 2,172 | 1,109 | 932 | 4.47 | 0.00 | 2020-10-30 |
2020.12 | 12,624 | 2,462 | 1,655 | 1,401 | 6.61 | 0.00 | 2021-01-29 |
2021.03 | 12,522 | 2,068 | 1,137 | 921 | 4.47 | 0.00 | 2021-04-30 |
2021.06 | 12,802 | 2,575 | 1,439 | 1,158 | 5.82 | 0.00 | 2021-07-30 |
2021.09 | 13,146 | 2,927 | 1,754 | 1,407 | 7.52 | 0.00 | 2021-10-29 |
2021.12 | 13,212 | 2,956 | 2,058 | 1,834 | 10.17 | 0.00 | 2022-01-28 |
2022.03 | 13,200 | 2,771 | 1,734 | 1,389 | 7.96 | 0.00 | 2022-04-29 |
2022.06 | 13,598 | 3,227 | 2,197 | 1,708 | 10.22 | 0.00 | 2022-07-29 |
2022.09 | 13,550 | 2,924 | 1,727 | 1,367 | 8.51 | 0.00 | 2022-10-28 |
2022.12 | 13,674 | 3,040 | 1,804 | 1,385 | 8.89 | 0.00 | 2023-01-27 |
2023.03 | 13,653 | 2,926 | 1,557 | 1,183 | 7.70 | 0.00 | 2023-04-28 |
2023.06 | 13,659 | 3,240 | 1,857 | 1,223 | 8.05 | 0.00 | 2023-07-28 |
2023.09 | 13,584 | 3,126 | 1,805 | 1,255 | 8.26 | 0.00 | 2023-10-27 |
2023.12 | 13,711 | 3,267 | 1,635 | 1,058 | 7.07 | 0.00 | 2024-02-02 |
2024.03 | 13,679 | 3,131 | 1,726 | 1,280 | 8.73 | 0.00 | 2024-04-26 |
2024.06 | 13,685 | 3,263 | 1,850 | 1,231 | 8.49 | 0.00 | 2024-07-26 |
2024.09 | 13,795 | 3,335 | 1,880 | 1,280 | 8.82 | ー | 2024-11-01 |
2024.12 | 13,926 | 3,389 | 2,046 | 1,466 | 10.09 | ー | 2025-01-31 |
前期比 | +1.6 | +3.7 | +25.1 | +38.6 | +42.7 | (%) |
キャッシュフロー(CF=現金収支)推移
通期
決算期 | 営業益 | フリーCF | 営業CF | 投資CF | 財務CF | 現金等 残高 |
現金 比率 |
---|---|---|---|---|---|---|---|
|
|||||||
2014.12 | 971 | -6,945 | 2,359 | -9,304 | 6,927 | 3.00 | 8,183.33 |
2015.12 | 1,114 | -14,673 | 2,359 | -17,032 | 14,675 | 5.00 | 7,863.20 |
2016.12 | 3,355 | -3,249 | 8,041 | -11,290 | 4,779 | 1,535.00 | 97.11 |
2017.12 | 4,106 | 3,856 | 11,954 | -8,098 | -4,770 | 621.00 | 236.11 |
2018.12 | 5,221 | 2,031 | 11,767 | -9,736 | -1,887 | 551.00 | 265.21 |
2019.12 | 6,511 | 4,417 | 11,748 | -7,331 | -1,633 | 3,483.00 | 42.55 |
2020.12 | 8,405 | 6,405 | 14,562 | -8,157 | -8,953 | 998.00 | 144.49 |
2021.12 | 10,526 | 8,485 | 16,239 | -7,754 | -8,885 | 601.00 | 237.09 |
2022.12 | 11,962 | 5,811 | 14,925 | -9,114 | -5,767 | 645.00 | 224.07 |
2023.12 | 12,559 | 3,306 | 14,433 | -11,127 | -3,242 | 709.00 | 207.61 |
2024.12 | 13,118 | 3,776 | 14,430 | -10,654 | -3,979 | 459.00 | 326.84 |
3ヵ月決算
決算期 | 営業益 | フリーCF | 営業CF | 投資CF | 財務CF | 現金等 残高 |
現金 比率 |
---|---|---|---|---|---|---|---|
|
|||||||
2014.03 | 243 | 78 | 577 | -499 | -95 | 4.00 | 4,324.25 |
2014.06 | 250 | 65 | 632 | -567 | -60 | 9.00 | 1,929.89 |
2014.09 | 201 | -3,579 | 520 | -4,099 | 3,580 | 10.00 | 2,095.00 |
2014.12 | 277 | -3,509 | 630 | -4,139 | 3,502 | 3.00 | 8,183.33 |
2015.03 | 249 | 87 | 528 | -441 | -70 | 20.00 | 1,220.50 |
2015.06 | 269 | 7,214 | 531 | 6,683 | -7,204 | 30.00 | 577.30 |
2015.09 | 273 | -19,418 | 689 | -20,107 | 19,388 | 0.00 | Inf |
2015.12 | 323 | -2,556 | 611 | -3,167 | 2,561 | 5.00 | 7,863.20 |
2016.03 | 302 | -112 | 424 | -536 | 1,385 | 1,278.00 | 31.71 |
2016.06 | 690 | -5,977 | 1,590 | -7,567 | 5,254 | 555.00 | 268.82 |
2016.09 | 924 | 999 | 2,801 | -1,802 | -389 | 1,165.00 | 127.81 |
2016.12 | 1,439 | 1,841 | 3,226 | -1,385 | -1,471 | 1,535.00 | 97.11 |
2017.03 | 941 | 1,131 | 2,843 | -1,712 | 254 | 2,920.00 | 51.18 |
2017.06 | 1,052 | 1,102 | 2,945 | -1,843 | -3,328 | 694.00 | 211.76 |
2017.09 | 909 | 580 | 2,908 | -2,328 | 890 | 2,164.00 | 68.50 |
2017.12 | 1,204 | 1,043 | 3,258 | -2,215 | -2,586 | 621.00 | 236.11 |
2018.03 | 1,042 | -39 | 2,699 | -2,738 | -6 | 576.00 | 253.73 |
2018.06 | 1,360 | 727 | 3,096 | -2,369 | -530 | 773.00 | 189.20 |
2018.09 | 1,380 | 481 | 2,804 | -2,323 | -594 | 612.00 | 238.70 |
2018.12 | 1,439 | 862 | 3,168 | -2,306 | -757 | 551.00 | 265.21 |
2019.03 | 1,425 | 606 | 2,686 | -2,080 | 255 | 1,451.00 | 101.49 |
2019.06 | 1,541 | 1,095 | 2,761 | -1,666 | -1,875 | 696.00 | 209.89 |
2019.09 | 1,586 | 1,212 | 2,943 | -1,731 | -1,461 | 508.00 | 285.96 |
2019.12 | 1,959 | 1,504 | 3,358 | -1,854 | 1,448 | 3,483.00 | 42.55 |
2020.03 | 1,802 | 1,370 | 3,220 | -1,850 | -1,983 | 2,908.00 | 50.40 |
2020.06 | 1,969 | 1,778 | 3,529 | -1,751 | -2,612 | 2,097.00 | 69.21 |
2020.09 | 2,172 | 1,678 | 3,664 | -1,986 | -2,494 | 1,283.00 | 112.39 |
2020.12 | 2,462 | 1,579 | 4,149 | -2,570 | -1,864 | 998.00 | 144.49 |
2021.03 | 2,068 | 1,795 | 3,751 | -1,956 | -2,024 | 772.00 | 185.80 |
2021.06 | 2,575 | 1,983 | 3,999 | -2,016 | -1,044 | 1,711.00 | 84.18 |
2021.09 | 2,927 | 2,473 | 4,263 | -1,790 | -3,718 | 466.00 | 305.78 |
2021.12 | 2,956 | 2,234 | 4,226 | -1,992 | -2,099 | 601.00 | 237.09 |
2022.03 | 2,771 | 1,860 | 3,647 | -1,787 | -30 | 2,431.00 | 59.21 |
2022.06 | 3,227 | 1,439 | 3,734 | -2,295 | -3,387 | 483.00 | 296.60 |
2022.09 | 2,924 | 1,493 | 3,757 | -2,264 | -1,496 | 480.00 | 299.31 |
2022.12 | 3,040 | 1,019 | 3,787 | -2,768 | -854 | 645.00 | 224.07 |
2023.03 | 2,926 | 584 | 3,323 | -2,739 | -695 | 534.00 | 271.29 |
2023.06 | 3,240 | 461 | 3,311 | -2,850 | -517 | 478.00 | 304.63 |
2023.09 | 3,126 | 1,050 | 3,944 | -2,894 | -957 | 571.00 | 256.89 |
2023.12 | 3,267 | 1,211 | 3,855 | -2,644 | -1,073 | 709.00 | 207.61 |
2024.03 | 3,131 | 305 | 3,212 | -2,907 | -353 | 661.00 | 223.97 |
2024.06 | 3,263 | 1,124 | 3,853 | -2,729 | -1,143 | 602.00 | 246.86 |
2024.09 | 3,335 | 1,466 | 3,905 | -2,439 | -1,358 | 721.00 | 207.17 |
2024.12 | 3,389 | 881 | 3,460 | -2,579 | -1,125 | 459.00 | 326.84 |
財務推移
通期
決算期 | 1株 純資産 |
株主資本 比率 |
総資産 | 株主資本 | 剰余金 | 発表日 | |
---|---|---|---|---|---|---|---|
|
|||||||
2014.12 | 1.30 | 0.6 | 24,550 | 146 | -1,762 | 2015-02-24 | |
2015.12 | -0.41 | -0.1 | 39,316 | -46 | -2,061 | 2016-02-10 | |
2016.12 | 187.31 | 33.8 | 149,067 | 50,366 | 733 | 2017-02-16 | |
2017.12 | 199.29 | 32.4 | 146,623 | 47,531 | 3,832 | 2018-02-02 | |
2018.12 | 196.46 | 30.3 | 146,130 | 44,272 | 2,780 | 2019-01-31 | |
2019.12 | 184.84 | 26.2 | 148,188 | 38,811 | 40 | 2020-01-31 | |
2020.12 | 156.30 | 21.0 | 144,206 | 30,281 | -5,195 | 2021-01-29 | |
2021.12 | 105.11 | 12.7 | 142,491 | 18,156 | -12,675 | 2022-01-28 | |
2022.12 | 82.21 | 8.7 | 144,523 | 12,549 | -14,821 | 2023-01-27 | |
2023.12 | 101.35 | 10.0 | 147,193 | 14,718 | -12,260 | 2024-02-02 | |
2024.12 | 138.83 | 13.1 | 150,020 | 19,707 | -7,750 | 2025-01-31 |
- ※単位について
- ・業績推移:売上高、営業益、税引前益、最終益は「百万米ドル」。修正1株益、1株配は「米ドル」。
- ・成長性、収益性:前年比、前年同期比、売上営業利益率、ROE、ROAは「%」、総資産回転率は「回」
- ・「今期の業績推移」コーナー「3ヵ月決算」における「修正1株益」は四半期毎ではなく、当該四半期までの累計値を表示。
- ・キャッシュフロー:フリーCF、営業CF、投資CF、財務CF、現金等残高は「百万米ドル」、現金比率は「%」
- ・財務:1株純資産は「米ドル」。株主資本比率は「%」。総資産、株主資本、剰余金は「百万米ドル」。
- ◇収益性におけるROE、ROA、総資産回転率は12ヵ月決算以外は算出せず、「-」で表記します。