ライオンデルバセル・インダストリーズ【LYB】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 | 45,608 | 5,736 | 5,455 | 4,174 | 8.01 | 2.70 | 2015-02-17 |
| 2015.12 | 32,735 | 6,122 | 5,870 | 4,476 | 9.61 | 3.04 | 2016-02-16 |
| 2016.12 | 29,183 | 5,060 | 4,866 | 3,836 | 9.13 | 3.33 | 2017-02-17 |
| 2017.12 | 34,484 | 5,460 | 5,172 | 4,879 | 12.23 | 3.55 | 2018-02-22 |
| 2018.12 | 39,004 | 5,231 | 5,022 | 4,688 | 12.05 | 4.00 | 2019-02-21 |
| 2019.12 | 34,727 | 4,116 | 3,827 | 3,390 | 9.60 | 4.15 | 2020-02-20 |
| 2020.12 | 27,753 | 1,559 | 1,130 | 1,427 | 4.27 | 4.20 | 2021-02-25 |
| 2021.12 | 46,173 | 6,773 | 6,325 | 5,617 | 16.82 | 4.44 | 2022-02-24 |
| 2022.12 | 50,451 | 5,101 | 4,771 | 3,889 | 11.86 | 4.70 | 2023-02-23 |
| 2023.12 | 41,107 | 3,053 | 2,647 | 2,121 | 6.51 | 4.94 | 2024-02-22 |
| 2024.12 | 40,302 | 1,817 | 1,820 | 1,367 | 4.21 | 5.27 | 2025-02-27 |
| 前期比 | -2.0 | -40.5 | -31.2 | -35.5 | -35.3 | (%) | |
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 | 11,135 | 1,340 | 1,265 | 945 | 1.72 | 0.60 | 2014-04-29 |
| 2014.06 | 12,117 | 1,613 | 1,530 | 1,178 | 2.24 | 0.70 | 2014-07-25 |
| 2014.09 | 12,066 | 1,706 | 1,630 | 1,258 | 2.46 | 0.70 | 2014-10-24 |
| 2014.12 | 10,290 | 1,077 | 1,030 | 793 | 1.59 | 0.70 | 2015-02-17 |
| 2015.03 | 8,185 | 1,575 | 1,538 | 1,166 | 2.42 | 0.70 | 2015-04-24 |
| 2015.06 | 9,145 | 1,845 | 1,777 | 1,330 | 2.82 | 0.78 | 2015-07-28 |
| 2015.09 | 8,334 | 1,650 | 1,583 | 1,185 | 2.56 | 0.78 | 2015-10-23 |
| 2015.12 | 7,071 | 1,052 | 972 | 795 | 1.78 | 0.78 | 2016-02-16 |
| 2016.03 | 6,743 | 1,360 | 1,371 | 1,030 | 2.37 | 0.78 | 2016-04-22 |
| 2016.06 | 7,328 | 1,403 | 1,321 | 1,091 | 2.57 | 0.85 | 2016-07-29 |
| 2016.09 | 7,365 | 1,249 | 1,200 | 952 | 2.30 | 0.85 | 2016-11-01 |
| 2016.12 | 7,747 | 1,048 | 974 | 763 | 1.87 | 0.85 | 2017-02-17 |
| 2017.03 | 8,430 | 1,210 | 1,039 | 797 | 1.98 | 0.85 | 2017-04-28 |
| 2017.06 | 8,403 | 1,577 | 1,515 | 1,131 | 2.81 | 0.90 | 2017-07-28 |
| 2017.09 | 8,516 | 1,332 | 1,357 | 1,057 | 2.68 | 0.90 | 2017-10-27 |
| 2017.12 | 9,135 | 1,341 | 1,261 | 1,894 | 4.79 | 0.90 | 2018-02-22 |
| 2018.03 | 9,767 | 1,494 | 1,438 | 1,230 | 3.11 | 1.00 | 2018-04-27 |
| 2018.06 | 10,206 | 1,626 | 1,566 | 1,654 | 4.22 | 1.00 | 2018-08-03 |
| 2018.09 | 10,155 | 1,317 | 1,258 | 1,113 | 2.85 | 1.00 | 2018-10-30 |
| 2018.12 | 8,876 | 794 | 760 | 691 | 1.81 | 1.00 | 2019-02-21 |
| 2019.03 | 8,778 | 1,017 | 956 | 814 | 2.19 | 1.00 | 2019-04-26 |
| 2019.06 | 9,048 | 1,177 | 1,111 | 1,003 | 2.71 | 1.05 | 2019-08-02 |
| 2019.09 | 8,722 | 1,124 | 1,054 | 965 | 2.86 | 1.05 | 2019-11-01 |
| 2019.12 | 8,179 | 798 | 706 | 608 | 1.82 | 1.05 | 2020-02-20 |
| 2020.03 | 7,494 | 304 | 218 | 144 | 0.43 | 1.05 | 2020-05-01 |
| 2020.06 | 5,546 | 339 | 222 | 314 | 0.94 | 1.05 | 2020-07-31 |
| 2020.09 | 6,776 | 23 | -73 | 114 | 0.34 | 1.05 | 2020-10-30 |
| 2020.12 | 7,937 | 893 | 763 | 855 | 2.56 | 1.05 | 2021-02-25 |
| 2021.03 | 9,082 | 1,088 | 1,005 | 1,070 | 3.20 | 1.05 | 2021-04-30 |
| 2021.06 | 11,561 | 2,526 | 2,415 | 2,059 | 6.15 | 1.13 | 2021-07-30 |
| 2021.09 | 12,700 | 2,248 | 2,111 | 1,762 | 5.28 | 1.13 | 2021-10-29 |
| 2021.12 | 12,830 | 911 | 794 | 726 | 2.19 | 1.13 | 2022-02-24 |
| 2022.03 | 13,157 | 1,661 | 1,608 | 1,320 | 4.01 | 1.13 | 2022-04-29 |
| 2022.06 | 14,838 | 2,141 | 2,001 | 1,644 | 5.00 | 1.19 | 2022-07-29 |
| 2022.09 | 12,250 | 812 | 753 | 572 | 1.75 | 1.19 | 2022-10-28 |
| 2022.12 | 10,206 | 487 | 409 | 353 | 1.08 | 1.19 | 2023-02-23 |
| 2023.03 | 10,247 | 713 | 625 | 474 | 1.45 | 1.19 | 2023-04-28 |
| 2023.06 | 10,306 | 1,011 | 917 | 715 | 2.19 | 1.25 | 2023-08-04 |
| 2023.09 | 10,625 | 1,014 | 895 | 747 | 2.30 | 1.25 | 2023-10-27 |
| 2023.12 | 9,929 | 315 | 210 | 185 | 0.57 | 1.25 | 2024-02-22 |
| 2024.03 | 8,304 | 704 | 623 | 473 | 1.45 | 1.25 | 2024-04-26 |
| 2024.06 | 10,558 | 970 | 1,193 | 924 | 2.83 | 1.34 | 2024-08-02 |
| 2024.09 | 8,604 | 865 | 797 | 571 | 1.76 | 1.34 | 2024-11-01 |
| 2024.12 | 7,808 | -659 | -727 | -603 | -1.86 | 1.34 | 2025-02-27 |
| 2025.03 | 7,677 | 114 | 58 | 177 | 0.55 | 1.33 | 2025-04-25 |
| 2025.06 | 7,658 | 285 | 217 | 115 | 0.36 | 1.37 | 2025-08-01 |
| 2025.09 | 7,727 | -731 | -848 | -892 | -2.77 | 1.37 | 2025-10-31 |
| 前期比 | -10.2 | 赤転 | 赤転 | 赤転 | 赤転 | (%) | |
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 | 5,736 | 2,517 | 6,048 | -3,531 | -5,907 | 1,033.00 | 23.45 |
| 2015.12 | 6,122 | 4,791 | 5,842 | -1,051 | -4,850 | 931.00 | 24.44 |
| 2016.12 | 5,060 | 3,309 | 5,606 | -2,297 | -3,349 | 878.00 | 26.70 |
| 2017.12 | 5,460 | 3,450 | 5,206 | -1,756 | -2,859 | 1,528.00 | 17.15 |
| 2018.12 | 5,231 | 1,912 | 5,471 | -3,559 | -3,008 | 401.00 | 70.52 |
| 2019.12 | 4,116 | 3,326 | 4,961 | -1,635 | -2,835 | 888.00 | 34.27 |
| 2020.12 | 1,559 | -1,502 | 3,404 | -4,906 | 2,271 | 1,763.00 | 20.08 |
| 2021.12 | 6,773 | 6,193 | 7,695 | -1,502 | -6,385 | 1,477.00 | 24.88 |
| 2022.12 | 5,101 | 4,142 | 6,119 | -1,977 | -3,407 | 2,156.00 | 16.87 |
| 2023.12 | 3,053 | 3,165 | 4,942 | -1,777 | -1,950 | 3,405.00 | 10.87 |
| 2024.12 | 1,817 | 1,966 | 3,819 | -1,853 | -1,895 | 3,375.00 | 10.59 |
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 | 1,340 | -1,210 | 801 | -2,011 | -550 | 1,185.00 | 23.48 |
| 2014.06 | 1,613 | 1,551 | 1,797 | -246 | -2,217 | 2,030.00 | 13.13 |
| 2014.09 | 1,706 | 796 | 1,434 | -638 | -1,621 | 1,185.00 | 21.63 |
| 2014.12 | 1,077 | 1,380 | 2,016 | -636 | -1,519 | 1,033.00 | 23.45 |
| 2015.03 | 1,575 | 1,025 | 1,468 | -443 | -401 | 1,616.00 | 14.86 |
| 2015.06 | 1,845 | 719 | 1,446 | -727 | -1,021 | 1,325.00 | 18.57 |
| 2015.09 | 1,650 | 1,835 | 1,768 | 67 | -1,684 | 1,474.00 | 16.24 |
| 2015.12 | 1,052 | 1,212 | 1,160 | 52 | -1,744 | 931.00 | 24.44 |
| 2016.03 | 1,360 | 703 | 1,300 | -597 | -333 | 1,318.00 | 17.88 |
| 2016.06 | 1,403 | 790 | 1,261 | -471 | -1,039 | 1,060.00 | 22.11 |
| 2016.09 | 1,249 | 873 | 1,332 | -459 | -1,195 | 744.00 | 31.48 |
| 2016.12 | 1,048 | 943 | 1,713 | -770 | -782 | 878.00 | 26.70 |
| 2017.03 | 1,210 | 74 | 613 | -539 | -472 | 486.00 | 48.91 |
| 2017.06 | 1,577 | 1,110 | 1,625 | -515 | -887 | 740.00 | 32.59 |
| 2017.09 | 1,332 | 1,286 | 1,486 | -200 | -832 | 1,211.00 | 20.84 |
| 2017.12 | 1,341 | 980 | 1,482 | -502 | -668 | 1,528.00 | 17.15 |
| 2018.03 | 1,494 | 817 | 1,006 | -189 | -520 | 1,840.00 | 14.62 |
| 2018.06 | 1,626 | 1,327 | 1,727 | -400 | -745 | 2,386.00 | 11.33 |
| 2018.09 | 1,317 | -871 | 1,441 | -2,312 | -977 | 532.00 | 53.94 |
| 2018.12 | 794 | 639 | 1,297 | -658 | -766 | 401.00 | 70.52 |
| 2019.03 | 1,017 | 479 | 657 | -178 | -521 | 358.00 | 83.49 |
| 2019.06 | 1,177 | 908 | 1,186 | -278 | 39 | 1,308.00 | 23.83 |
| 2019.09 | 1,124 | 1,122 | 1,876 | -754 | -1,900 | 512.00 | 58.82 |
| 2019.12 | 798 | 817 | 1,242 | -425 | -453 | 888.00 | 34.27 |
| 2020.03 | 304 | -121 | 542 | -663 | 884 | 1,633.00 | 19.04 |
| 2020.06 | 339 | 228 | 1,292 | -1,064 | 684 | 2,578.00 | 12.23 |
| 2020.09 | 23 | 247 | 827 | -580 | -376 | 2,484.00 | 12.86 |
| 2020.12 | 893 | -1,856 | 743 | -2,599 | 1,079 | 1,763.00 | 20.08 |
| 2021.03 | 1,088 | 512 | 571 | -59 | -782 | 1,463.00 | 24.43 |
| 2021.06 | 2,526 | 1,599 | 1,902 | -303 | -1,688 | 1,383.00 | 26.94 |
| 2021.09 | 2,248 | 1,708 | 2,143 | -435 | -1,157 | 1,898.00 | 20.37 |
| 2021.12 | 911 | 2,374 | 3,079 | -705 | -2,758 | 1,477.00 | 24.88 |
| 2022.03 | 1,661 | 1,046 | 1,502 | -456 | -713 | 1,794.00 | 21.10 |
| 2022.06 | 2,141 | 1,021 | 1,599 | -578 | -1,679 | 1,066.00 | 34.73 |
| 2022.09 | 812 | 1,015 | 1,414 | -399 | -537 | 1,486.00 | 24.56 |
| 2022.12 | 487 | 1,060 | 1,604 | -544 | -478 | 2,156.00 | 16.87 |
| 2023.03 | 713 | 111 | 482 | -371 | -477 | 1,804.00 | 20.10 |
| 2023.06 | 1,011 | 919 | 1,290 | -371 | -224 | 2,494.00 | 14.71 |
| 2023.09 | 1,014 | 1,237 | 1,666 | -429 | -844 | 2,844.00 | 12.97 |
| 2023.12 | 315 | 898 | 1,504 | -606 | -405 | 3,405.00 | 10.87 |
| 2024.03 | 704 | -624 | -114 | -510 | -412 | 2,331.00 | 15.71 |
| 2024.06 | 970 | 1,035 | 1,348 | -313 | -481 | 2,864.00 | 12.94 |
| 2024.09 | 865 | 187 | 670 | -483 | -484 | 2,635.00 | 14.14 |
| 2024.12 | -659 | 1,368 | 1,915 | -547 | -518 | 3,375.00 | 10.59 |
| 2025.03 | 114 | -1,009 | -579 | -430 | -547 | 1,867.00 | 18.85 |
| 2025.06 | 285 | -153 | 351 | -504 | -51 | 1,700.00 | 20.80 |
| 2025.09 | -731 | 544 | 983 | -439 | -448 | 1,784.00 | 18.94 |
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 | 17.42 | 34.3 | 24,221 | 8,314 | 6,775 | 2015-02-17 | |
| 2015.12 | 15.16 | 28.8 | 22,757 | 6,550 | 9,841 | 2016-02-16 | |
| 2016.12 | 15.02 | 25.8 | 23,442 | 6,048 | 12,282 | 2017-02-17 | |
| 2017.12 | 22.68 | 34.1 | 26,206 | 8,949 | 15,746 | 2018-02-22 | |
| 2018.12 | 27.64 | 36.3 | 28,278 | 10,257 | 6,763 | 2019-02-21 | |
| 2019.12 | 24.12 | 26.4 | 30,435 | 8,044 | 4,435 | 2020-02-20 | |
| 2020.12 | 23.86 | 22.5 | 35,403 | 7,971 | 4,440 | 2021-02-25 | |
| 2021.12 | 36.15 | 32.3 | 36,742 | 11,858 | 8,563 | 2022-02-24 | |
| 2022.12 | 38.70 | 34.7 | 36,365 | 12,615 | 9,195 | 2023-02-23 | |
| 2023.12 | 39.84 | 34.9 | 37,000 | 12,930 | 9,692 | 2024-02-22 | |
| 2024.12 | 38.57 | 34.9 | 35,746 | 12,474 | 9,325 | 2025-02-27 | |
- ※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。