KKR & Co. L.P.の業績推移
(単位:百万円)
|
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
|
14,499
|
|
6,554
|
5,357
|
|
|
|
|
|
20,808
|
|
|
|
|
0.0%
|
45.21%
|
36.95%
|
|
-1,494
|
-3,883
|
12,774
|
-10.3%
|
-5,377
|
|
|
|
|
|
2022年12月
|
5,721
|
|
-1,060
|
-842
|
|
|
|
|
|
13,385
|
|
|
|
|
0.0%
|
-18.51%
|
-14.7%
|
|
-5,280
|
-13,648
|
22,055
|
-92.28%
|
-18,927
|
|
|
|
|
|
2021年12月
|
16,236
|
|
13,648
|
12,295
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
84.06%
|
75.73%
|
|
-7,177
|
-9,606
|
20,363
|
-44.2%
|
-16,783
|
|
|
|
|
|
2020年12月
|
4,230
|
5,726
|
5,726
|
5,117
|
|
|
13,716
|
66,089
|
79,806
|
5,363
|
|
|
|
3,440
|
135.35%
|
135.35%
|
120.96%
|
17.19%
|
-5,954
|
-154
|
9,803
|
-140.72%
|
-6,108
|
17.91%
|
3.07%
|
|
|
|
2019年12月
|
4,220
|
|
5,168
|
4,639
|
|
|
|
|
|
2,346
|
|
|
|
|
0.0%
|
122.45%
|
109.92%
|
|
-5,683
|
-208
|
6,484
|
-134.62%
|
-5,890
|
|
|
|
|
|
2018年12月
|
2,395
|
2,256
|
2,256
|
2,450
|
|
|
8,649
|
42,093
|
50,743
|
1,751
|
|
|
|
91
|
94.2%
|
94.2%
|
102.3%
|
17.05%
|
-7,607
|
-79
|
6,615
|
-317.49%
|
-7,686
|
15.51%
|
2.52%
|
|
|
|
2017年12月
|
|
|
2,784
|
2,560
|
|
|
|
|
|
1,876
|
|
|
|
|
|
|
|
|
-3,631
|
57
|
2,940
|
|
|
|
|
|
|
|
2016年12月
|
1,908
|
212
|
975
|
950
|
|
|
5,939
|
33,063
|
39,002
|
2,508
|
|
|
|
|
11.14%
|
51.11%
|
49.82%
|
15.23%
|
-1,563
|
-63
|
3,085
|
-81.87%
|
-1,625
|
16.55%
|
1.73%
|
|
|
|
2015年12月
|
1,043
|
-828
|
5,341
|
5,275
|
|
|
5,547
|
65,495
|
71,042
|
1,047
|
|
|
|
|
-79.28%
|
511.77%
|
505.38%
|
7.81%
|
385
|
-426
|
169
|
36.92%
|
-40
|
96.38%
|
7.71%
|
|
|
|
2014年12月
|
1,110
|
-1,087
|
5,458
|
5,395
|
|
|
5,399
|
60,473
|
65,872
|
918
|
|
|
|
|
-97.84%
|
491.77%
|
486.03%
|
8.2%
|
1,488
|
-23
|
-1,855
|
134.11%
|
1,465
|
132.86%
|
9.2%
|
|
|
|
2013年12月
|
762
|
-1,005
|
7,892
|
7,854
|
|
|
2,722
|
48,705
|
51,427
|
1,306
|
|
|
|
|
-131.74%
|
1034.97%
|
1030.0%
|
5.29%
|
2,577
|
15
|
-2,518
|
338.04%
|
2,593
|
332.36%
|
16.39%
|
|
|
|
2012年12月
|
568
|
-1,031
|
8,071
|
8,028
|
|
|
2,004
|
42,421
|
44,426
|
1,230
|
|
|
|
|
-181.26%
|
1419.96%
|
1412.33%
|
4.51%
|
6,201
|
-221
|
-5,594
|
1091.01%
|
5,980
|
|
|
|
|
|
2011年12月
|
|
|
965
|
876
|
|
|
|
|
|
843
|
|
|
|
|
|
|
|
|
-209
|
-48
|
360
|
|
|
|
|
|
|
|