モンデリーズ・インターナショナル【MDLZ】決算・財務情報
NASDAQ
株価 15分ディレイ
こちらは株探プレミアム 「米国株プラン」 または
「日米セットプラン」
限定コンテンツ"
です。プランをご契約して見ることができます。
株探プレミアムに申し込む(初回無料体験付き)
プレミアム会員の方はこちらからログイン
プレミアム会員になると...
株探プレミアムに登録すると...
初回30日間無料!
過去の業績データをご覧いただけるようになり、より深い企業分析を行えます。
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 | 34,244 | 3,242 | 2,554 | 2,184 | 1.28 | 0.58 | 2015-02-20 |
2015.12 | 29,636 | 8,897 | 7,884 | 7,267 | 4.44 | 0.64 | 2016-02-19 |
2016.12 | 25,923 | 2,554 | 1,454 | 1,635 | 1.04 | 0.72 | 2017-02-24 |
2017.12 | 25,896 | 3,462 | 3,124 | 2,828 | 1.85 | 0.82 | 2018-02-09 |
2018.12 | 25,938 | 3,312 | 2,842 | 3,317 | 2.23 | 0.96 | 2019-02-08 |
2019.12 | 25,868 | 3,843 | 3,447 | 3,929 | 2.69 | 1.09 | 2020-02-07 |
2020.12 | 26,581 | 3,853 | 3,383 | 3,555 | 2.47 | 1.20 | 2021-02-05 |
2021.12 | 28,720 | 4,653 | 4,369 | 4,300 | 3.04 | 1.33 | 2022-02-04 |
2022.12 | 31,496 | 3,534 | 3,228 | 2,717 | 1.96 | 1.47 | 2023-02-03 |
2023.12 | 36,016 | 5,502 | 5,880 | 4,959 | 3.62 | 1.62 | 2024-02-02 |
2024.12 | 36,441 | 6,345 | 6,261 | 4,611 | 3.42 | 1.79 | 2025-02-05 |
前期比 | +1.2 | +15.3 | +6.5 | -7.0 | -5.5 | (%) |
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 | 34,244 | - | 3,242 | - | 2,554 | - | 1.28 | - |
2015.12 | 29,636 | -13.5 | 8,897 | 2.7倍 | 7,884 | 3.1倍 | 4.44 | 3.5倍 |
2016.12 | 25,923 | -12.5 | 2,554 | -71.3 | 1,454 | -81.6 | 1.04 | -76.6 |
2017.12 | 25,896 | -0.1 | 3,462 | +35.6 | 3,124 | 2.1倍 | 1.85 | +77.9 |
2018.12 | 25,938 | +0.2 | 3,312 | -4.3 | 2,842 | -9.0 | 2.23 | +20.5 |
2019.12 | 25,868 | -0.3 | 3,843 | +16.0 | 3,447 | +21.3 | 2.69 | +20.6 |
2020.12 | 26,581 | +2.8 | 3,853 | +0.3 | 3,383 | -1.9 | 2.47 | -8.2 |
2021.12 | 28,720 | +8.0 | 4,653 | +20.8 | 4,369 | +29.1 | 3.04 | +23.1 |
2022.12 | 31,496 | +9.7 | 3,534 | -24.0 | 3,228 | -26.1 | 1.96 | -35.5 |
2023.12 | 36,016 | +14.4 | 5,502 | +55.7 | 5,880 | +82.2 | 3.62 | +84.7 |
2024.12 | 36,441 | +1.2 | 6,345 | +15.3 | 6,261 | +6.5 | 3.42 | -5.5 |
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 | 34,244 | 3,242 | 9.47 | 7.87 | 3.27 | 0.51 | 1.28 |
2015.12 | 29,636 | 8,897 | 30.02 | 26.06 | 11.56 | 0.46 | 4.44 |
2016.12 | 25,923 | 2,554 | 9.85 | 6.15 | 2.66 | 0.42 | 1.04 |
2017.12 | 25,896 | 3,462 | 13.37 | 11.06 | 4.49 | 0.42 | 1.85 |
2018.12 | 25,938 | 3,312 | 12.77 | 12.85 | 5.30 | 0.41 | 2.23 |
2019.12 | 25,868 | 3,843 | 14.86 | 14.86 | 6.09 | 0.41 | 2.69 |
2020.12 | 26,581 | 3,853 | 14.50 | 12.97 | 5.24 | 0.40 | 2.47 |
2021.12 | 28,720 | 4,653 | 16.20 | 15.40 | 6.41 | 0.43 | 3.04 |
2022.12 | 31,496 | 3,534 | 11.22 | 9.85 | 3.82 | 0.46 | 1.96 |
2023.12 | 36,016 | 5,502 | 15.28 | 17.96 | 6.95 | 0.51 | 3.62 |
2024.12 | 36,441 | 6,345 | 17.41 | 16.68 | 6.73 | 0.52 | 3.42 |
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 | 8,641 | 843 | 123 | 163 | 0.09 | 0.14 | 2014-05-08 |
2014.06 | 8,436 | 957 | 733 | 622 | 0.36 | 0.14 | 2014-08-08 |
2014.09 | 8,337 | 853 | 1,080 | 899 | 0.53 | 0.15 | 2014-11-06 |
2014.12 | 8,830 | 589 | 618 | 500 | 0.29 | 0.15 | 2015-02-20 |
2015.03 | 7,762 | 811 | 425 | 324 | 0.19 | 0.15 | 2015-04-30 |
2015.06 | 7,661 | 841 | 527 | 406 | 0.25 | 0.15 | 2015-07-31 |
2015.09 | 6,849 | 7,802 | 7,688 | 7,266 | 4.46 | 0.17 | 2015-10-29 |
2015.12 | 7,364 | -557 | -756 | -729 | -0.45 | 0.17 | 2016-02-19 |
2016.03 | 6,455 | 722 | 478 | 554 | 0.35 | 0.17 | 2016-04-28 |
2016.06 | 6,302 | 638 | 487 | 464 | 0.29 | 0.17 | 2016-07-27 |
2016.09 | 6,396 | 702 | 557 | 548 | 0.35 | 0.19 | 2016-10-26 |
2016.12 | 6,770 | 492 | -68 | 69 | 0.04 | 0.19 | 2017-02-24 |
2017.03 | 6,414 | 825 | 721 | 654 | 0.42 | 0.19 | 2017-05-03 |
2017.06 | 5,986 | 636 | 517 | 498 | 0.32 | 0.19 | 2017-08-02 |
2017.09 | 6,530 | 1,171 | 1,162 | 981 | 0.64 | 0.22 | 2017-10-31 |
2017.12 | 6,966 | 830 | 724 | 695 | 0.46 | 0.22 | 2018-02-09 |
2018.03 | 6,765 | 1,224 | 1,157 | 1,046 | 0.70 | 0.22 | 2018-05-02 |
2018.06 | 6,112 | 481 | 248 | 318 | 0.21 | 0.22 | 2018-07-26 |
2018.09 | 6,288 | 737 | 670 | 1,194 | 0.81 | 0.26 | 2018-10-30 |
2018.12 | 6,773 | 870 | 767 | 759 | 0.52 | 0.26 | 2019-02-08 |
2019.03 | 6,538 | 1,036 | 973 | 967 | 0.66 | 0.26 | 2019-05-01 |
2019.06 | 6,062 | 1,025 | 936 | 803 | 0.55 | 0.26 | 2019-07-31 |
2019.09 | 6,355 | 876 | 684 | 1,426 | 0.98 | 0.29 | 2019-10-30 |
2019.12 | 6,913 | 906 | 854 | 733 | 0.50 | 0.29 | 2020-02-07 |
2020.03 | 6,707 | 856 | 699 | 736 | 0.51 | 0.29 | 2020-04-29 |
2020.06 | 5,911 | 713 | 659 | 544 | 0.38 | 0.29 | 2020-07-29 |
2020.09 | 6,665 | 1,135 | 1,084 | 1,119 | 0.78 | 0.32 | 2020-11-03 |
2020.12 | 7,298 | 1,149 | 941 | 1,156 | 0.80 | 0.32 | 2021-02-05 |
2021.03 | 7,238 | 1,283 | 1,109 | 961 | 0.68 | 0.32 | 2021-04-28 |
2021.06 | 6,642 | 872 | 868 | 1,078 | 0.76 | 0.32 | 2021-07-27 |
2021.09 | 7,182 | 1,294 | 1,249 | 1,258 | 0.89 | 0.35 | 2021-11-02 |
2021.12 | 7,658 | 1,204 | 1,143 | 1,003 | 0.71 | 0.35 | 2022-02-04 |
2022.03 | 7,764 | 1,094 | 959 | 855 | 0.61 | 0.35 | 2022-04-26 |
2022.06 | 7,274 | 927 | 859 | 747 | 0.54 | 0.35 | 2022-07-26 |
2022.09 | 7,763 | 679 | 638 | 532 | 0.39 | 0.39 | 2022-11-01 |
2022.12 | 8,695 | 834 | 772 | 583 | 0.42 | 0.39 | 2023-02-03 |
2023.03 | 9,166 | 1,505 | 2,225 | 2,081 | 1.52 | 0.39 | 2023-04-27 |
2023.06 | 8,507 | 1,425 | 1,161 | 944 | 0.69 | 0.39 | 2023-07-27 |
2023.09 | 9,029 | 1,379 | 1,331 | 984 | 0.72 | 0.43 | 2023-11-01 |
2023.12 | 9,314 | 1,193 | 1,163 | 950 | 0.70 | 0.43 | 2024-02-02 |
2024.03 | 9,290 | 2,727 | 2,682 | 1,412 | 1.04 | 0.43 | 2024-04-30 |
2024.06 | 8,343 | 854 | 850 | 601 | 0.45 | 0.43 | 2024-07-30 |
2024.09 | 9,204 | 1,153 | 1,132 | 853 | 0.63 | 0.47 | 2024-10-29 |
2024.12 | 9,604 | 1,611 | 1,597 | 1,745 | 1.30 | 0.47 | 2025-02-05 |
前期比 | +3.1 | +35.0 | +37.3 | +83.7 | +85.7 | (%) |
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 | 3,242 | 1,920 | 3,562 | -1,642 | -2,688 | 1,631.00 | 40.94 |
2015.12 | 8,897 | 6,377 | 3,728 | 2,649 | -5,883 | 1,870.00 | 33.61 |
2016.12 | 2,554 | 1,809 | 2,838 | -1,029 | -1,862 | 1,741.00 | 35.33 |
2017.12 | 3,462 | 2,292 | 2,593 | -301 | -3,361 | 761.00 | 82.73 |
2018.12 | 3,312 | 2,724 | 3,948 | -1,224 | -2,329 | 1,100.00 | 56.93 |
2019.12 | 3,843 | 3,005 | 3,965 | -960 | -2,787 | 1,328.00 | 48.58 |
2020.12 | 3,853 | 4,464 | 3,964 | 500 | -2,215 | 3,650.00 | 18.58 |
2021.12 | 4,653 | 4,115 | 4,141 | -26 | -4,069 | 3,553.00 | 18.88 |
2022.12 | 3,534 | -980 | 3,908 | -4,888 | -456 | 1,948.00 | 36.53 |
2023.12 | 5,502 | 7,526 | 4,714 | 2,812 | -7,558 | 1,884.00 | 37.89 |
2024.12 | 6,345 | 5,436 | 4,910 | 526 | -5,780 | 1,351.00 | 50.70 |
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 | 843 | -894 | -577 | -317 | 679 | 2,331.00 | 31.30 |
2014.06 | 957 | 564 | 945 | -381 | -842 | 2,080.00 | 34.94 |
2014.09 | 853 | 379 | 781 | -402 | -706 | 1,619.00 | 43.22 |
2014.12 | 589 | 1,871 | 2,413 | -542 | -1,819 | 1,631.00 | 40.94 |
2015.03 | 811 | 135 | -282 | 417 | 185 | 1,835.00 | 34.99 |
2015.06 | 841 | 1,019 | 853 | 166 | -482 | 1,958.00 | 33.26 |
2015.09 | 7,802 | 3,718 | 841 | 2,877 | -3,973 | 2,039.00 | 32.56 |
2015.12 | -557 | 1,505 | 2,316 | -811 | -1,613 | 1,870.00 | 33.61 |
2016.03 | 722 | -770 | -454 | -316 | 207 | 1,338.00 | 47.81 |
2016.06 | 638 | 602 | 791 | -189 | -179 | 1,755.00 | 36.05 |
2016.09 | 702 | 785 | 801 | -16 | -858 | 1,686.00 | 37.52 |
2016.12 | 492 | 1,192 | 1,700 | -508 | -1,032 | 1,741.00 | 35.33 |
2017.03 | 825 | -844 | -557 | -287 | 378 | 1,307.00 | 47.50 |
2017.06 | 636 | 820 | 819 | 1 | -754 | 1,397.00 | 44.92 |
2017.09 | 1,171 | 693 | 535 | 158 | -1,272 | 844.00 | 74.99 |
2017.12 | 830 | 1,623 | 1,796 | -173 | -1,713 | 761.00 | 82.73 |
2018.03 | 1,224 | 133 | 407 | -274 | 229 | 1,130.00 | 57.08 |
2018.06 | 481 | 8 | 775 | -767 | 160 | 1,246.00 | 50.54 |
2018.09 | 737 | 542 | 703 | -161 | -396 | 1,373.00 | 46.55 |
2018.12 | 870 | 2,041 | 2,063 | -22 | -2,322 | 1,100.00 | 56.93 |
2019.03 | 1,036 | 242 | 465 | -223 | 201 | 1,542.00 | 41.61 |
2019.06 | 1,025 | 537 | 581 | -44 | -840 | 1,248.00 | 50.94 |
2019.09 | 876 | 368 | 836 | -468 | -47 | 1,537.00 | 41.57 |
2019.12 | 906 | 1,858 | 2,083 | -225 | -2,101 | 1,328.00 | 48.58 |
2020.03 | 856 | 229 | 284 | -55 | 455 | 1,952.00 | 32.58 |
2020.06 | 713 | 292 | 1,274 | -982 | -636 | 1,631.00 | 39.36 |
2020.09 | 1,135 | 1,437 | 757 | 680 | -314 | 2,790.00 | 23.75 |
2020.12 | 1,149 | 2,506 | 1,649 | 857 | -1,720 | 3,650.00 | 18.58 |
2021.03 | 1,283 | 225 | 915 | -690 | -1,781 | 2,059.00 | 32.22 |
2021.06 | 872 | 1,347 | 877 | 470 | -1,447 | 1,969.00 | 33.76 |
2021.09 | 1,294 | 1,254 | 928 | 326 | 257 | 3,408.00 | 19.75 |
2021.12 | 1,204 | 1,289 | 1,421 | -132 | -1,098 | 3,553.00 | 18.88 |
2022.03 | 1,094 | -310 | 1,131 | -1,441 | -1,280 | 1,953.00 | 34.82 |
2022.06 | 927 | 1,278 | 836 | 442 | -1,236 | 1,935.00 | 34.12 |
2022.09 | 679 | -1,862 | 549 | -2,411 | 2,219 | 2,195.00 | 31.00 |
2022.12 | 834 | -86 | 1,392 | -1,478 | -159 | 1,948.00 | 36.53 |
2023.03 | 1,505 | 1,759 | 1,123 | 636 | -1,757 | 1,939.00 | 37.54 |
2023.06 | 1,425 | 1,464 | 850 | 614 | -1,782 | 1,553.00 | 46.38 |
2023.09 | 1,379 | 1,713 | 1,177 | 536 | -1,535 | 1,677.00 | 42.25 |
2023.12 | 1,193 | 2,590 | 1,564 | 1,026 | -2,484 | 1,884.00 | 37.89 |
2024.03 | 2,727 | 878 | 1,324 | -446 | -1,223 | 1,462.00 | 53.09 |
2024.06 | 854 | 421 | 822 | -401 | -381 | 1,471.00 | 49.69 |
2024.09 | 1,153 | 982 | 1,305 | -323 | -954 | 1,573.00 | 45.89 |
2024.12 | 1,611 | 3,155 | 1,459 | 1,696 | -3,222 | 1,351.00 | 50.70 |
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 | 16.82 | 41.6 | 66,771 | 27,750 | 14,529 | 2015-02-20 | |
2015.12 | 17.86 | 44.6 | 62,843 | 28,012 | 20,700 | 2016-02-19 | |
2016.12 | 16.48 | 40.9 | 61,506 | 25,161 | 21,149 | 2017-02-24 | |
2017.12 | 17.48 | 41.3 | 62,957 | 25,994 | 22,631 | 2018-02-09 | |
2018.12 | 17.75 | 40.9 | 62,618 | 25,637 | 24,491 | 2019-02-08 | |
2019.12 | 19.01 | 42.2 | 64,515 | 27,241 | 26,615 | 2020-02-07 | |
2020.12 | 19.53 | 40.7 | 67,810 | 27,578 | 28,402 | 2021-02-05 | |
2021.12 | 20.36 | 42.1 | 67,092 | 28,269 | 30,806 | 2022-02-04 | |
2022.12 | 19.72 | 37.8 | 71,161 | 26,883 | 31,481 | 2023-02-03 | |
2023.12 | 21.04 | 39.7 | 71,391 | 28,332 | 34,236 | 2024-02-02 | |
2024.12 | 20.84 | 39.4 | 68,497 | 26,958 | 36,476 | 2025-02-05 |
- ※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。