ケロッグ・カンパニーの業績推移
(単位:百万ドル)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年12月
|
13,122
|
1,505
|
1,040
|
964
|
8,839
|
4,283
|
3,369
|
12,252
|
15,621
|
274
|
|
3,330
|
5,060
|
8,804
|
11.47%
|
7.93%
|
7.35%
|
21.57%
|
1,645
|
-562
|
-1,110
|
12.54%
|
1,083
|
24.9%
|
5.65%
|
0.00000278
|
0.00000276
|
|
2022年12月
|
15,315
|
1,635
|
1,197
|
962
|
10,700
|
4,615
|
4,375
|
14,121
|
18,496
|
299
|
|
4,186
|
6,349
|
9,197
|
10.68%
|
7.82%
|
6.28%
|
23.65%
|
1,651
|
-448
|
-1,081
|
10.78%
|
1,203
|
22.4%
|
5.25%
|
0.00000281
|
0.00000279
|
|
2022年1月
|
14,181
|
1,752
|
1,966
|
1,495
|
9,621
|
4,560
|
4,215
|
13,963
|
18,178
|
286
|
|
3,394
|
5,315
|
9,028
|
12.35%
|
13.86%
|
10.54%
|
23.19%
|
1,701
|
-528
|
-1,306
|
11.99%
|
1,173
|
38.08%
|
8.27%
|
0.00000436
|
0.00000433
|
|
2021年1月
|
13,770
|
1,761
|
1,601
|
1,264
|
9,043
|
4,727
|
3,636
|
14,360
|
17,996
|
435
|
|
3,482
|
5,238
|
8,326
|
12.79%
|
11.63%
|
9.18%
|
20.2%
|
1,986
|
-585
|
-1,388
|
14.42%
|
1,401
|
36.37%
|
7.11%
|
0.00000365
|
0.00000363
|
|
2019年12月
|
13,578
|
1,401
|
1,305
|
977
|
9,197
|
4,381
|
3,314
|
14,250
|
17,564
|
397
|
|
3,431
|
4,778
|
7,859
|
10.32%
|
9.61%
|
7.2%
|
18.87%
|
1,176
|
774
|
-1,905
|
8.66%
|
1,950
|
30.19%
|
5.53%
|
0.00000281
|
0.0000028
|
|
2018年12月
|
13,547
|
1,706
|
1,329
|
1,344
|
8,821
|
4,726
|
3,159
|
14,621
|
17,780
|
321
|
|
3,157
|
4,529
|
7,652
|
12.59%
|
9.81%
|
9.92%
|
17.77%
|
1,536
|
-948
|
-566
|
11.34%
|
588
|
49.9%
|
7.88%
|
0.00000385
|
0.00000383
|
|
2017年12月
|
12,923
|
1,946
|
1,674
|
1,269
|
7,901
|
5,022
|
2,228
|
14,122
|
16,350
|
281
|
|
3,036
|
4,479
|
7,103
|
15.06%
|
12.95%
|
9.82%
|
13.63%
|
1,646
|
-1,094
|
-604
|
12.74%
|
552
|
61.1%
|
8.07%
|
0.00000365
|
0.00000362
|
|
2016年12月
|
13,014
|
1,395
|
927
|
695
|
8,259
|
4,755
|
1,926
|
13,185
|
15,111
|
280
|
|
2,940
|
4,474
|
6,571
|
10.72%
|
7.12%
|
5.34%
|
12.75%
|
1,628
|
-893
|
-642
|
12.51%
|
735
|
34.2%
|
4.58%
|
0.00000198
|
0.00000196
|
|
2016年1月
|
13,525
|
1,091
|
773
|
614
|
8,844
|
4,681
|
2,138
|
13,127
|
15,265
|
251
|
|
3,236
|
5,739
|
6,597
|
8.07%
|
5.72%
|
4.54%
|
14.01%
|
1,691
|
-1,127
|
-706
|
12.5%
|
564
|
24.61%
|
4.04%
|
0.00000174
|
0.00000172
|
|
2015年1月
|
14,580
|
1,024
|
825
|
633
|
9,517
|
5,063
|
2,851
|
12,302
|
15,153
|
443
|
|
3,340
|
4,364
|
6,689
|
7.02%
|
5.66%
|
4.34%
|
18.81%
|
1,793
|
-573
|
-1,063
|
12.3%
|
1,220
|
19.6%
|
4.13%
|
0.00000176
|
0.00000175
|
|
2013年12月
|
14,792
|
2,837
|
2,606
|
1,808
|
8,689
|
6,103
|
3,607
|
11,867
|
15,474
|
273
|
|
3,267
|
3,835
|
6,749
|
19.18%
|
17.62%
|
12.22%
|
23.31%
|
1,807
|
-641
|
-1,141
|
12.22%
|
1,166
|
59.41%
|
11.79%
|
0.00000498
|
0.00000494
|
|
2012年12月
|
14,197
|
1,562
|
1,325
|
961
|
8,763
|
5,434
|
2,480
|
12,704
|
15,184
|
281
|
|
3,380
|
4,523
|
5,615
|
11.0%
|
9.33%
|
6.77%
|
16.33%
|
1,758
|
-3,245
|
1,317
|
12.38%
|
-1,487
|
45.31%
|
7.1%
|
0.00000268
|
0.00000267
|
|
2011年12月
|
13,198
|
1,976
|
1,732
|
1,231
|
7,750
|
5,448
|
1,762
|
10,139
|
11,901
|
460
|
|
3,027
|
3,313
|
6,721
|
14.97%
|
13.12%
|
9.33%
|
14.81%
|
1,595
|
-587
|
-957
|
12.09%
|
1,008
|
62.81%
|
10.37%
|
0.0000034
|
0.00000338
|
|
2011年1月
|
12,397
|
1,990
|
1,742
|
1,247
|
7,108
|
5,289
|
2,158
|
9,689
|
11,847
|
444
|
|
2,915
|
3,184
|
6,122
|
16.05%
|
14.05%
|
10.06%
|
18.22%
|
1,008
|
-465
|
-439
|
8.13%
|
543
|
56.3%
|
10.82%
|
0.000003
|
0.000003
|
|
2010年1月
|
12,575
|
2,001
|
1,684
|
1,212
|
7,184
|
5,391
|
2,272
|
8,928
|
11,200
|
334
|
|
2,558
|
2,288
|
5,481
|
15.91%
|
13.39%
|
9.64%
|
20.29%
|
1,643
|
-370
|
-1,182
|
13.07%
|
1,273
|
|
|
0.000003
|
0.000003
|
|