Lear Corporation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
|
23,466
|
|
777
|
645
|
21,756
|
1,710
|
5,060
|
9,634
|
14,695
|
1,196
|
|
7,636
|
5,667
|
5,601
|
0.0%
|
3.31%
|
2.75%
|
34.44%
|
1,249
|
-762
|
-420
|
5.32%
|
487
|
13.06%
|
4.54%
|
0.00000973
|
0.00000968
|
|
2022年12月
|
20,891
|
|
509
|
408
|
19,481
|
1,409
|
4,830
|
8,932
|
13,763
|
1,114
|
|
6,994
|
5,188
|
5,214
|
0.0%
|
2.44%
|
1.96%
|
35.1%
|
1,021
|
-831
|
-388
|
4.89%
|
191
|
8.48%
|
3.01%
|
0.00000549
|
0.00000547
|
|
2021年12月
|
19,263
|
|
583
|
461
|
17,871
|
1,391
|
4,808
|
8,544
|
13,352
|
1,318
|
|
6,765
|
4,759
|
5,072
|
0.0%
|
3.03%
|
2.4%
|
36.01%
|
670
|
-647
|
-14
|
3.48%
|
23
|
9.8%
|
3.48%
|
0.00000622
|
0.00000619
|
|
2020年12月
|
17,045
|
|
299
|
233
|
15,936
|
1,108
|
4,614
|
8,583
|
13,198
|
1,306
|
|
6,776
|
5,076
|
4,806
|
0.0%
|
1.76%
|
1.37%
|
34.97%
|
663
|
-469
|
-412
|
3.89%
|
194
|
5.13%
|
1.81%
|
0.00000263
|
0.00000262
|
|
2019年12月
|
19,810
|
|
953
|
830
|
18,072
|
1,737
|
4,501
|
8,179
|
12,680
|
1,487
|
|
6,406
|
4,666
|
4,715
|
0.0%
|
4.81%
|
4.19%
|
35.5%
|
1,284
|
-923
|
-362
|
6.48%
|
361
|
18.75%
|
6.84%
|
0.0000128
|
0.00001275
|
|
2018年12月
|
21,148
|
|
1,538
|
1,246
|
18,830
|
2,318
|
4,360
|
7,240
|
11,600
|
1,493
|
|
6,280
|
4,500
|
4,113
|
0.0%
|
7.27%
|
5.89%
|
37.59%
|
1,779
|
-694
|
-1,031
|
8.42%
|
1,086
|
28.81%
|
10.59%
|
0.00001735
|
0.00001722
|
|
2017年12月
|
20,467
|
|
1,526
|
1,380
|
18,175
|
2,291
|
4,292
|
7,653
|
11,945
|
1,500
|
|
6,613
|
4,854
|
4,171
|
0.0%
|
7.46%
|
6.75%
|
35.93%
|
1,783
|
-869
|
-742
|
8.71%
|
914
|
36.9%
|
12.64%
|
0.00001879
|
0.00001859
|
|
2016年12月
|
18,557
|
1,420
|
1,338
|
1,040
|
16,455
|
2,102
|
3,192
|
6,707
|
9,900
|
1,271
|
|
5,649
|
4,182
|
3,706
|
7.66%
|
7.21%
|
5.61%
|
32.25%
|
1,619
|
-638
|
-873
|
8.73%
|
982
|
33.51%
|
10.78%
|
0.00001348
|
0.00001333
|
|
2015年12月
|
18,211
|
1,118
|
1,031
|
795
|
16,391
|
1,819
|
3,017
|
6,388
|
9,405
|
1,196
|
|
5,286
|
3,839
|
2,827
|
6.14%
|
5.66%
|
4.37%
|
32.08%
|
1,271
|
-966
|
-157
|
6.98%
|
305
|
26.32%
|
8.58%
|
0.00000971
|
0.00000959
|
|
2014年12月
|
17,727
|
854
|
787
|
702
|
16,234
|
1,492
|
3,029
|
6,120
|
9,150
|
1,094
|
|
5,379
|
3,957
|
2,161
|
4.82%
|
4.44%
|
3.96%
|
33.11%
|
927
|
-781
|
-161
|
5.23%
|
147
|
22.73%
|
8.03%
|
0.00000839
|
0.00000823
|
|
2013年12月
|
16,234
|
678
|
610
|
455
|
14,934
|
1,299
|
3,149
|
5,181
|
8,330
|
1,137
|
|
4,922
|
3,579
|
1,920
|
4.18%
|
3.76%
|
2.81%
|
37.81%
|
820
|
-404
|
-699
|
5.05%
|
416
|
13.48%
|
5.52%
|
0.00000507
|
0.00000499
|
|
2012年12月
|
14,567
|
698
|
648
|
1,317
|
13,349
|
1,217
|
3,612
|
4,581
|
8,194
|
1,402
|
|
4,873
|
3,216
|
2,149
|
4.8%
|
4.45%
|
9.04%
|
44.08%
|
729
|
-688
|
-397
|
5.01%
|
41
|
42.67%
|
17.33%
|
0.00001304
|
0.00001285
|
|
2011年12月
|
14,156
|
|
615
|
570
|
12,963
|
1,193
|
2,561
|
4,449
|
7,010
|
1,754
|
|
4,761
|
3,063
|
922
|
0.0%
|
4.35%
|
4.03%
|
36.53%
|
790
|
-304
|
-373
|
5.58%
|
487
|
|
|
0.00000521
|
0.00000508
|
|