ロッキード・マーチン【LMT】決算・財務情報
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LMT
ロッキード・マーチン
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$468.05
前日比
-0.80
(-0.17%)
NY時間
10日
16:00
日本時間
11日
06:00
$467.85
-0.20
(-0.04%)
10日
19:53
11日
09:53
PER
16.9倍
PSR
1.58倍
利回り
2.60%
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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 |
---|---|---|---|---|---|---|---|
|
|||||||
1997.12 | 28,069 | 2,297 | 1,937 | 1,300 | 3.51 | 0.40 | |
1998.12 | 25,809 | 2,317 | 978 | 1,001 | 2.63 | 0.41 | |
1999.12 | 24,999 | 1,653 | 729 | 382 | 0.99 | 0.44 | |
2000.12 | 24,541 | 1,105 | 186 | -519 | -1.29 | 0.44 | |
2001.12 | 23,990 | 833 | 133 | -1,046 | -2.42 | 0.44 | |
2002.12 | 26,578 | 1,158 | 577 | 500 | 1.11 | 0.44 | |
2003.12 | 31,824 | 2,019 | 1,532 | 1,053 | 2.34 | 0.58 | |
2004.12 | 35,526 | 2,089 | 1,664 | 1,266 | 2.83 | 0.91 | |
2005.12 | 37,213 | 2,853 | 2,616 | 1,825 | 4.09 | 1.05 | |
2006.12 | 39,620 | 3,770 | 3,592 | 2,529 | 5.80 | 1.25 | |
2007.12 | 41,862 | 4,527 | 4,368 | 3,033 | 7.10 | 1.47 | |
2008.12 | 41,372 | 5,049 | 4,702 | 3,217 | 7.86 | 1.83 | |
2009.12 | 43,995 | 4,367 | 4,182 | 2,973 | 7.64 | 2.34 | |
2010.12 | 45,671 | 4,105 | 3,778 | 2,878 | 7.81 | 2.64 | |
2011.12 | 46,499 | 4,020 | 3,631 | 2,655 | 7.81 | 3.25 | |
2012.12 | 47,182 | 4,434 | 4,072 | 2,745 | 8.36 | 4.15 | |
2013.12 | 45,358 | 4,505 | 4,155 | 2,981 | 9.13 | 4.78 | |
2014.12 | 45,600 | 5,592 | 5,258 | 3,614 | 11.21 | 5.49 | 2015-02-09 |
2015.12 | 46,132 | 5,436 | 5,023 | 3,605 | 11.46 | 6.15 | 2016-02-24 |
2016.12 | 47,248 | 5,549 | 4,886 | 5,302 | 17.49 | 6.77 | 2017-02-09 |
2017.12 | 51,048 | 5,921 | 5,269 | 2,002 | 6.89 | 7.46 | 2018-02-06 |
2018.12 | 53,762 | 7,334 | 5,838 | 5,046 | 17.59 | 8.20 | 2019-02-08 |
2019.12 | 59,812 | 8,545 | 7,241 | 6,230 | 21.95 | 9.00 | 2020-02-07 |
2020.12 | 65,398 | 8,644 | 8,235 | 6,833 | 24.30 | 9.80 | 2021-01-28 |
2021.12 | 67,044 | 9,123 | 7,550 | 6,315 | 22.76 | 10.60 | 2022-01-25 |
2022.12 | 65,984 | 8,348 | 6,680 | 5,732 | 21.66 | 11.40 | 2023-01-26 |
2023.12 | 67,571 | 8,507 | 8,098 | 6,920 | 27.55 | 12.15 | 2024-01-23 |
前期比 | +2.4 | +1.9 | +21.2 | +20.7 | +27.2 | (%) |
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 |
---|---|---|---|---|---|---|---|---|
|
||||||||
1997.12 | 28,069 | - | 2,297 | - | 1,937 | - | 3.51 | - |
1998.12 | 25,809 | -8.1 | 2,317 | +0.9 | 978 | -49.5 | 2.63 | -25.1 |
1999.12 | 24,999 | -3.1 | 1,653 | -28.7 | 729 | -25.5 | 0.99 | -62.4 |
2000.12 | 24,541 | -1.8 | 1,105 | -33.2 | 186 | -74.5 | -1.29 | 赤転 |
2001.12 | 23,990 | -2.2 | 833 | -24.6 | 133 | -28.5 | -2.42 | 赤拡 |
2002.12 | 26,578 | +10.8 | 1,158 | +39.0 | 577 | 4.3倍 | 1.11 | 黒転 |
2003.12 | 31,824 | +19.7 | 2,019 | +74.4 | 1,532 | 2.7倍 | 2.34 | 2.1倍 |
2004.12 | 35,526 | +11.6 | 2,089 | +3.5 | 1,664 | +8.6 | 2.83 | +20.9 |
2005.12 | 37,213 | +4.7 | 2,853 | +36.6 | 2,616 | +57.2 | 4.09 | +44.5 |
2006.12 | 39,620 | +6.5 | 3,770 | +32.1 | 3,592 | +37.3 | 5.80 | +41.8 |
2007.12 | 41,862 | +5.7 | 4,527 | +20.1 | 4,368 | +21.6 | 7.10 | +22.4 |
2008.12 | 41,372 | -1.2 | 5,049 | +11.5 | 4,702 | +7.6 | 7.86 | +10.7 |
2009.12 | 43,995 | +6.3 | 4,367 | -13.5 | 4,182 | -11.1 | 7.64 | -2.8 |
2010.12 | 45,671 | +3.8 | 4,105 | -6.0 | 3,778 | -9.7 | 7.81 | +2.2 |
2011.12 | 46,499 | +1.8 | 4,020 | -2.1 | 3,631 | -3.9 | 7.81 | 0.0 |
2012.12 | 47,182 | +1.5 | 4,434 | +10.3 | 4,072 | +12.1 | 8.36 | +7.0 |
2013.12 | 45,358 | -3.9 | 4,505 | +1.6 | 4,155 | +2.0 | 9.13 | +9.2 |
2014.12 | 45,600 | +0.5 | 5,592 | +24.1 | 5,258 | +26.5 | 11.21 | +22.8 |
2015.12 | 46,132 | +1.2 | 5,436 | -2.8 | 5,023 | -4.5 | 11.46 | +2.2 |
2016.12 | 47,248 | +2.4 | 5,549 | +2.1 | 4,886 | -2.7 | 17.49 | +52.6 |
2017.12 | 51,048 | +8.0 | 5,921 | +6.7 | 5,269 | +7.8 | 6.89 | -60.6 |
2018.12 | 53,762 | +5.3 | 7,334 | +23.9 | 5,838 | +10.8 | 17.59 | 2.6倍 |
2019.12 | 59,812 | +11.3 | 8,545 | +16.5 | 7,241 | +24.0 | 21.95 | +24.8 |
2020.12 | 65,398 | +9.3 | 8,644 | +1.2 | 8,235 | +13.7 | 24.30 | +10.7 |
2021.12 | 67,044 | +2.5 | 9,123 | +5.5 | 7,550 | -8.3 | 22.76 | -6.3 |
2022.12 | 65,984 | -1.6 | 8,348 | -8.5 | 6,680 | -11.5 | 21.66 | -4.8 |
2023.12 | 67,571 | +2.4 | 8,507 | +1.9 | 8,098 | +21.2 | 27.55 | +27.2 |
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 |
---|---|---|---|---|---|---|---|
|
|||||||
1997.12 | 28,069 | 2,297 | 8.18 | 25.12 | 4.58 | 0.99 | 3.51 |
1998.12 | 25,809 | 2,317 | 8.98 | 17.70 | 3.48 | 0.90 | 2.63 |
1999.12 | 24,999 | 1,653 | 6.61 | 6.11 | 1.26 | 0.85 | 0.99 |
2000.12 | 24,541 | 1,105 | 4.50 | -7.68 | -1.71 | 0.81 | -1.29 |
2001.12 | 23,990 | 833 | 3.47 | -15.38 | -3.78 | 0.83 | -2.42 |
2002.12 | 26,578 | 1,158 | 4.36 | 8.12 | 1.85 | 0.97 | 1.11 |
2003.12 | 31,824 | 2,019 | 6.34 | 16.69 | 4.02 | 1.20 | 2.34 |
2004.12 | 35,526 | 2,089 | 5.88 | 18.38 | 4.95 | 1.37 | 2.83 |
2005.12 | 37,213 | 2,853 | 7.67 | 24.52 | 6.58 | 1.40 | 4.09 |
2006.12 | 39,620 | 3,770 | 9.52 | 34.29 | 8.96 | 1.42 | 5.80 |
2007.12 | 41,862 | 4,527 | 10.81 | 36.35 | 10.49 | 1.46 | 7.10 |
2008.12 | 41,372 | 5,049 | 12.20 | 50.78 | 9.62 | 1.33 | 7.86 |
2009.12 | 43,995 | 4,367 | 9.93 | 87.04 | 8.47 | 1.28 | 7.64 |
2010.12 | 45,671 | 4,105 | 8.99 | 77.13 | 8.20 | 1.30 | 7.81 |
2011.12 | 46,499 | 4,020 | 8.65 | 118.05 | 7.00 | 1.27 | 7.81 |
2012.12 | 47,182 | 4,434 | 9.40 | 527.88 | 7.10 | 1.23 | 8.36 |
2013.12 | 45,358 | 4,505 | 9.93 | 120.27 | 8.24 | 1.21 | 9.13 |
2014.12 | 45,600 | 5,592 | 12.26 | 86.90 | 9.75 | 1.24 | 11.21 |
2015.12 | 46,132 | 5,436 | 11.78 | 110.97 | 7.34 | 1.07 | 11.46 |
2016.12 | 47,248 | 5,549 | 11.74 | 225.47 | 11.09 | 0.97 | 17.49 |
2017.12 | 51,048 | 5,921 | 11.60 | 401.60 | 4.30 | 1.08 | 6.89 |
2018.12 | 53,762 | 7,334 | 13.64 | 1,201.43 | 11.24 | 1.18 | 17.59 |
2019.12 | 59,812 | 8,545 | 14.29 | 269.70 | 13.11 | 1.29 | 21.95 |
2020.12 | 65,398 | 8,644 | 13.22 | 148.40 | 13.47 | 1.33 | 24.30 |
2021.12 | 67,044 | 9,123 | 13.61 | 74.31 | 12.41 | 1.32 | 22.76 |
2022.12 | 65,984 | 8,348 | 12.65 | 56.68 | 10.84 | 1.27 | 21.66 |
2023.12 | 67,571 | 8,507 | 12.59 | 85.96 | 13.19 | 1.28 | 27.55 |
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 | 10,650 | 1,432 | 1,348 | 933 | 2.87 | 1.33 | 2014-04-24 |
2014.06 | 11,306 | 1,426 | 1,341 | 889 | 2.76 | 1.33 | 2014-07-23 |
2014.09 | 11,114 | 1,392 | 1,311 | 888 | 2.76 | 1.33 | 2014-10-24 |
2014.12 | 12,530 | 1,342 | 1,258 | 904 | 2.79 | 1.50 | 2015-02-09 |
2015.03 | 10,111 | 1,356 | 1,266 | 878 | 2.74 | 1.50 | 2015-04-22 |
2015.06 | 11,643 | 1,445 | 1,343 | 929 | 2.94 | 1.50 | 2015-07-22 |
2015.09 | 11,461 | 1,354 | 1,251 | 865 | 2.77 | 1.50 | 2015-10-22 |
2015.12 | 12,917 | 1,281 | 1,163 | 933 | 2.98 | 1.65 | 2016-02-24 |
2016.03 | 11,702 | 1,297 | 1,134 | 794 | 2.58 | 1.65 | 2016-04-27 |
2016.06 | 12,914 | 1,566 | 1,400 | 1,125 | 3.66 | 1.65 | 2016-07-20 |
2016.09 | 8,880 | 1,258 | 1,097 | 2,395 | 7.93 | 1.65 | 2016-10-27 |
2016.12 | 13,752 | 1,428 | 1,255 | 988 | 3.34 | 1.82 | 2017-02-09 |
2017.03 | 11,057 | 1,149 | 995 | 763 | 2.61 | 1.82 | 2017-04-26 |
2017.06 | 12,685 | 1,485 | 1,323 | 942 | 3.23 | 1.82 | 2017-07-20 |
2017.09 | 12,169 | 1,428 | 1,259 | 939 | 3.24 | 1.82 | 2017-10-26 |
2017.12 | 51,048 | 5,921 | 5,269 | 2,002 | 6.89 | 2.00 | 2018-02-16 |
2018.03 | 11,635 | 1,725 | 1,360 | 1,157 | 4.02 | 2.00 | 2018-04-25 |
2018.06 | 13,398 | 1,795 | 1,420 | 1,163 | 4.05 | 2.00 | 2018-07-24 |
2018.09 | 14,318 | 1,963 | 1,575 | 1,473 | 5.14 | 2.00 | 2018-10-25 |
2018.12 | 14,411 | 1,851 | 1,483 | 1,253 | 4.34 | 2.20 | 2019-02-08 |
2019.03 | 14,336 | 2,283 | 1,945 | 1,704 | 5.99 | 2.20 | 2019-04-24 |
2019.06 | 14,427 | 2,008 | 1,683 | 1,420 | 5.00 | 2.20 | 2019-07-23 |
2019.09 | 15,171 | 2,105 | 1,781 | 1,608 | 5.66 | 2.20 | 2019-10-25 |
2019.12 | 15,878 | 2,149 | 1,832 | 1,498 | 5.29 | 2.40 | 2020-02-07 |
2020.03 | 15,651 | 2,122 | 2,030 | 1,717 | 6.08 | 2.40 | 2020-04-22 |
2020.06 | 16,220 | 2,086 | 1,962 | 1,626 | 5.79 | 2.40 | 2020-07-21 |
2020.09 | 16,495 | 2,147 | 2,056 | 1,698 | 6.05 | 2.40 | 2020-10-22 |
2020.12 | 17,032 | 2,289 | 2,187 | 1,792 | 6.38 | 2.60 | 2021-01-28 |
2021.03 | 16,258 | 2,182 | 2,211 | 1,837 | 6.56 | 2.60 | 2021-04-21 |
2021.06 | 17,029 | 2,192 | 2,170 | 1,815 | 6.52 | 2.60 | 2021-07-26 |
2021.09 | 16,028 | 2,294 | 679 | 614 | 2.21 | 2.60 | 2021-10-26 |
2021.12 | 17,729 | 2,455 | 2,490 | 2,049 | 7.47 | 2.80 | 2022-01-25 |
2022.03 | 14,964 | 1,933 | 2,061 | 1,733 | 6.44 | 2.80 | 2022-04-20 |
2022.06 | 15,446 | 1,963 | 330 | 309 | 1.16 | 2.80 | 2022-07-19 |
2022.09 | 16,583 | 2,159 | 2,099 | 1,778 | 6.71 | 2.80 | 2022-10-18 |
2022.12 | 18,991 | 2,293 | 2,190 | 1,912 | 7.41 | 3.00 | 2023-01-26 |
2023.03 | 15,126 | 2,037 | 1,994 | 1,689 | 6.61 | 3.00 | 2023-04-18 |
2023.06 | 16,693 | 2,135 | 2,006 | 1,681 | 6.63 | 3.00 | 2023-07-18 |
2023.09 | 16,878 | 2,042 | 1,953 | 1,684 | 6.73 | 3.00 | 2023-10-17 |
2023.12 | 18,874 | 2,293 | 2,145 | 1,866 | 7.58 | 3.15 | 2024-01-23 |
2024.03 | 17,195 | 2,029 | 1,835 | 1,545 | 6.39 | 3.15 | 2024-04-23 |
2024.06 | 18,122 | 2,148 | 1,948 | 1,641 | 6.85 | 3.15 | 2024-07-23 |
2024.09 | 17,104 | 2,140 | 1,918 | 1,623 | 6.80 | 3.15 | 2024-10-22 |
前期比 | +1.3 | +4.8 | -1.8 | -3.6 | +1.0 | (%) |
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 |
---|---|---|---|---|---|---|---|
|
|||||||
1997.12 | 2,297 | ー | ー | ー | ー | ー | ー |
1998.12 | 2,317 | 1,576 | 2,031 | -455 | -1,291 | 285.00 | 100.86 |
1999.12 | 1,653 | -561 | 1,077 | -1,638 | 731 | 455.00 | 66.51 |
2000.12 | 1,105 | 3,778 | 2,016 | 1,762 | -2,728 | 1,505.00 | 20.22 |
2001.12 | 833 | 1,964 | 1,825 | 139 | -2,557 | 912.00 | 30.32 |
2002.12 | 1,158 | 1,749 | 2,288 | -539 | 77 | 2,738.00 | 9.85 |
2003.12 | 2,019 | 348 | 1,809 | -1,461 | -2,076 | 1,010.00 | 25.92 |
2004.12 | 2,089 | 2,216 | 2,924 | -708 | -2,166 | 1,060.00 | 24.11 |
2005.12 | 2,853 | 2,695 | 3,194 | -499 | -1,511 | 2,244.00 | 12.36 |
2006.12 | 3,770 | 2,128 | 3,783 | -1,655 | -2,460 | 1,912.00 | 14.77 |
2007.12 | 4,527 | 3,033 | 4,238 | -1,205 | -2,300 | 2,648.00 | 10.92 |
2008.12 | 5,049 | 3,514 | 4,421 | -907 | -3,938 | 2,168.00 | 15.42 |
2009.12 | 4,367 | 1,655 | 3,487 | -1,832 | -1,432 | 2,391.00 | 14.68 |
2010.12 | 4,105 | 3,228 | 3,801 | -573 | -3,358 | 2,261.00 | 15.53 |
2011.12 | 4,020 | 3,465 | 4,253 | -788 | -2,144 | 3,582.00 | 10.58 |
2012.12 | 4,434 | 384 | 1,561 | -1,177 | -2,068 | 1,898.00 | 20.37 |
2013.12 | 4,505 | 3,425 | 4,546 | -1,121 | -2,706 | 2,617.00 | 13.83 |
2014.12 | 5,592 | 2,143 | 3,866 | -1,723 | -3,314 | 1,446.00 | 25.64 |
2015.12 | 5,436 | -4,633 | 5,101 | -9,734 | 4,277 | 1,090.00 | 45.07 |
2016.12 | 5,549 | 4,204 | 5,189 | -985 | -3,457 | 1,837.00 | 26.02 |
2017.12 | 5,921 | 5,329 | 6,476 | -1,147 | -4,305 | 2,861.00 | 16.26 |
2018.12 | 7,334 | 2,063 | 3,138 | -1,075 | -4,152 | 772.00 | 58.13 |
2019.12 | 8,545 | 6,070 | 7,311 | -1,241 | -5,328 | 1,514.00 | 31.39 |
2020.12 | 8,644 | 6,173 | 8,183 | -2,010 | -4,527 | 3,160.00 | 16.05 |
2021.12 | 9,123 | 8,060 | 9,221 | -1,161 | -7,616 | 3,604.00 | 14.12 |
2022.12 | 8,348 | 6,013 | 7,802 | -1,789 | -7,070 | 2,547.00 | 20.76 |
2023.12 | 8,507 | 6,226 | 7,920 | -1,694 | -7,331 | 1,442.00 | 36.38 |
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 | 1,432 | 1,974 | 2,100 | -126 | -1,327 | 3,264.00 | 11.31 |
2014.06 | 1,426 | 677 | 977 | -300 | -505 | 3,436.00 | 10.84 |
2014.09 | 1,392 | 352 | 990 | -638 | -825 | 2,963.00 | 12.46 |
2014.12 | 1,342 | -860 | -201 | -659 | -657 | 1,446.00 | 25.64 |
2015.03 | 1,356 | 865 | 957 | -92 | 1,175 | 3,486.00 | 11.40 |
2015.06 | 1,445 | 1,137 | 1,263 | -126 | -1,421 | 3,202.00 | 12.44 |
2015.09 | 1,354 | 1,324 | 1,517 | -193 | -1,226 | 3,300.00 | 12.01 |
2015.12 | 1,281 | -7,959 | 1,364 | -9,323 | 5,749 | 1,090.00 | 45.07 |
2016.03 | 1,297 | 1,416 | 1,563 | -147 | -1,054 | 1,452.00 | 34.54 |
2016.06 | 1,566 | 1,397 | 1,577 | -180 | -1,580 | 1,269.00 | 39.72 |
2016.09 | 1,258 | 1,096 | 1,320 | -224 | 530 | 2,895.00 | 16.84 |
2016.12 | 1,428 | 295 | 729 | -434 | -1,353 | 1,837.00 | 26.02 |
2017.03 | 1,149 | 1,500 | 1,666 | -166 | -1,121 | 2,216.00 | 22.04 |
2017.06 | 1,485 | 1,271 | 1,544 | -273 | -1,035 | 2,452.00 | 19.87 |
2017.09 | 1,428 | 1,538 | 1,754 | -216 | -1,049 | 2,941.00 | 16.64 |
2017.12 | 5,921 | 5,329 | 6,476 | -1,147 | -4,305 | 2,861.00 | 16.26 |
2018.03 | 1,725 | 546 | 632 | -86 | -1,014 | 2,393.00 | 19.49 |
2018.06 | 1,795 | -315 | -72 | -243 | -897 | 1,181.00 | 38.21 |
2018.09 | 1,963 | 17 | 361 | -344 | -301 | 897.00 | 50.72 |
2018.12 | 1,851 | 1,815 | 2,217 | -402 | -1,940 | 772.00 | 58.13 |
2019.03 | 2,283 | 1,406 | 1,663 | -257 | -1,187 | 991.00 | 48.12 |
2019.06 | 2,008 | 1,417 | 1,668 | -251 | -1,241 | 1,167.00 | 40.99 |
2019.09 | 2,105 | 2,195 | 2,490 | -295 | -823 | 2,539.00 | 19.41 |
2019.12 | 2,149 | 1,052 | 1,490 | -438 | -2,077 | 1,514.00 | 31.39 |
2020.03 | 2,122 | 2,019 | 2,314 | -295 | -1,545 | 1,988.00 | 24.77 |
2020.06 | 2,086 | 1,845 | 2,182 | -337 | -978 | 2,855.00 | 17.37 |
2020.09 | 2,147 | 1,495 | 1,880 | -385 | -765 | 3,585.00 | 14.16 |
2020.12 | 2,289 | 814 | 1,807 | -993 | -1,239 | 3,160.00 | 16.05 |
2021.03 | 2,182 | 1,579 | 1,748 | -169 | -1,806 | 2,933.00 | 17.54 |
2021.06 | 2,192 | 1,048 | 1,268 | -220 | -1,236 | 2,745.00 | 18.98 |
2021.09 | 2,294 | 1,707 | 1,937 | -230 | -1,725 | 2,727.00 | 19.01 |
2021.12 | 2,455 | 3,726 | 4,268 | -542 | -2,849 | 3,604.00 | 14.12 |
2022.03 | 1,933 | 1,159 | 1,410 | -251 | -2,880 | 1,883.00 | 27.36 |
2022.06 | 1,963 | 999 | 1,331 | -332 | -1,107 | 1,775.00 | 29.16 |
2022.09 | 2,159 | 2,735 | 3,133 | -398 | -2,080 | 2,430.00 | 21.41 |
2022.12 | 2,293 | 1,120 | 1,928 | -808 | -1,003 | 2,547.00 | 20.76 |
2023.03 | 2,037 | 1,305 | 1,564 | -259 | -1,412 | 2,440.00 | 22.39 |
2023.06 | 2,135 | 766 | 1,100 | -334 | 467 | 3,673.00 | 15.51 |
2023.09 | 2,042 | 2,493 | 2,891 | -398 | -2,615 | 3,551.00 | 15.96 |
2023.12 | 2,293 | 1,662 | 2,365 | -703 | -3,771 | 1,442.00 | 36.38 |
2024.03 | 2,029 | 1,263 | 1,635 | -372 | 85 | 2,790.00 | 19.70 |
2024.06 | 2,148 | 1,504 | 1,876 | -372 | -1,771 | 2,523.00 | 21.83 |
2024.09 | 2,140 | 2,228 | 2,438 | -210 | -1,600 | 3,151.00 | 17.62 |
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 | |
---|---|---|---|---|---|---|---|
|
|||||||
1997.12 | ー | 18.3 | 28,361 | 5,176 | ー | ||
1998.12 | ー | 21.4 | 28,744 | 6,137 | ー | ||
1999.12 | ー | 21.0 | 30,261 | 6,361 | 5,901 | ||
2000.12 | ー | 23.5 | 30,426 | 7,160 | 5,199 | ||
2001.12 | ー | 23.3 | 27,654 | 6,443 | 3,961 | ||
2002.12 | ー | 21.7 | 26,979 | 5,865 | 4,262 | ||
2003.12 | ー | 25.8 | 26,175 | 6,756 | 5,054 | ||
2004.12 | ー | 27.5 | 25,554 | 7,021 | 5,915 | ||
2005.12 | ー | 28.4 | 27,744 | 7,867 | 7,278 | ||
2006.12 | ー | 24.4 | 28,231 | 6,884 | 9,269 | ||
2007.12 | ー | 33.9 | 28,926 | 9,805 | 11,247 | ||
2008.12 | ー | 8.6 | 33,439 | 2,865 | 11,621 | ||
2009.12 | ー | 11.3 | 35,111 | 3,966 | 12,351 | ||
2010.12 | ー | 10.0 | 35,113 | 3,497 | 12,161 | ||
2011.12 | ー | 2.6 | 37,908 | 1,001 | 11,937 | ||
2012.12 | ー | 0.1 | 38,657 | 39 | 13,211 | ||
2013.12 | ー | 13.6 | 36,188 | 4,918 | 14,200 | ||
2014.12 | 10.77 | 9.2 | 37,073 | 3,400 | 14,956 | 2015-02-09 | |
2015.12 | 10.14 | 6.3 | 49,128 | 3,097 | 14,238 | 2016-02-24 | |
2016.12 | 5.53 | 3.4 | 47,806 | 1,606 | 13,324 | 2017-02-09 | |
2017.12 | -2.13 | -1.3 | 46,521 | -609 | 11,573 | 2018-02-06 | |
2018.12 | 5.13 | 3.2 | 44,876 | 1,449 | 15,434 | 2019-02-08 | |
2019.12 | 11.25 | 6.7 | 47,528 | 3,171 | 18,401 | 2020-02-07 | |
2020.12 | 21.56 | 11.9 | 50,710 | 6,038 | 21,636 | 2021-01-28 | |
2021.12 | 40.24 | 21.5 | 50,873 | 10,959 | 21,600 | 2022-01-25 | |
2022.12 | 36.29 | 17.5 | 52,880 | 9,266 | 16,943 | 2023-01-26 | |
2023.12 | 28.29 | 13.0 | 52,456 | 6,835 | 15,398 | 2024-01-23 |
- ※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。