Molson Coors Brewing Company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
|
13,884
|
1,438
|
1,252
|
956
|
7,333
|
6,551
|
13,407
|
12,967
|
26,375
|
868
|
|
2,848
|
4,092
|
7,484
|
10.36%
|
9.02%
|
6.89%
|
50.83%
|
2,079
|
-842
|
-982
|
14.97%
|
1,237
|
7.27%
|
3.66%
|
|
|
|
2022年12月
|
12,807
|
157
|
-63
|
-176
|
7,045
|
5,761
|
12,915
|
12,953
|
25,868
|
600
|
|
2,638
|
3,375
|
6,894
|
1.23%
|
-0.49%
|
-1.37%
|
49.93%
|
1,502
|
-626
|
-890
|
11.73%
|
876
|
-1.32%
|
-0.66%
|
|
|
|
2021年12月
|
12,449
|
1,454
|
1,239
|
1,005
|
6,226
|
6,223
|
13,664
|
13,954
|
27,619
|
637
|
|
2,778
|
3,622
|
7,401
|
11.68%
|
9.95%
|
8.08%
|
49.47%
|
1,573
|
-510
|
-1,173
|
12.64%
|
1,063
|
7.65%
|
3.66%
|
|
|
|
2020年12月
|
11,723
|
-409
|
-644
|
-946
|
5,885
|
5,838
|
12,621
|
14,709
|
27,331
|
770
|
|
2,418
|
3,909
|
6,544
|
-3.49%
|
-5.49%
|
-8.07%
|
46.18%
|
1,695
|
-414
|
-1,071
|
14.46%
|
1,282
|
-7.19%
|
-3.37%
|
|
|
|
2019年12月
|
13,009
|
764
|
479
|
246
|
6,378
|
6,630
|
13,673
|
15,186
|
28,859
|
523
|
|
2,184
|
3,695
|
7,617
|
5.88%
|
3.69%
|
1.89%
|
47.38%
|
1,897
|
-434
|
-2,007
|
14.58%
|
1,464
|
1.8%
|
0.84%
|
|
|
|
2018年12月
|
13,338
|
1,631
|
1,359
|
1,134
|
6,584
|
6,753
|
13,735
|
16,374
|
30,109
|
1,057
|
|
2,766
|
4,300
|
7,692
|
12.23%
|
10.19%
|
8.51%
|
45.62%
|
2,331
|
-670
|
-1,009
|
17.48%
|
1,662
|
8.35%
|
3.76%
|
|
|
|
2017年12月
|
11,002
|
1,725
|
1,381
|
1,436
|
6,217
|
4,785
|
13,435
|
16,811
|
30,246
|
418
|
|
2,189
|
3,399
|
7,206
|
15.68%
|
12.56%
|
13.05%
|
44.42%
|
1,866
|
-539
|
-1,497
|
16.96%
|
1,328
|
11.47%
|
4.82%
|
0.00000657
|
0.00000653
|
|
2016年12月
|
6,597
|
3,309
|
3,035
|
1,981
|
3,003
|
3,594
|
11,621
|
17,719
|
29,341
|
560
|
|
2,169
|
3,157
|
6,119
|
50.16%
|
46.01%
|
30.04%
|
39.61%
|
1,126
|
-12,287
|
11,317
|
17.08%
|
-11,160
|
21.21%
|
9.52%
|
0.00000932
|
0.00000926
|
|
2015年12月
|
5,127
|
521
|
410
|
362
|
2,163
|
2,963
|
7,063
|
5,213
|
12,276
|
430
|
|
1,258
|
1,217
|
4,496
|
10.18%
|
8.01%
|
7.08%
|
57.53%
|
696
|
-335
|
-512
|
13.58%
|
361
|
4.85%
|
2.76%
|
0.00000194
|
0.00000193
|
|
2014年12月
|
5,927
|
726
|
586
|
517
|
2,493
|
3,434
|
7,886
|
6,110
|
13,996
|
624
|
|
1,578
|
2,325
|
4,439
|
12.26%
|
9.89%
|
8.74%
|
56.34%
|
1,272
|
-240
|
-802
|
21.47%
|
1,033
|
6.26%
|
3.5%
|
0.00000278
|
0.00000276
|
|
2013年12月
|
5,999
|
805
|
654
|
572
|
2,545
|
3,454
|
8,663
|
6,916
|
15,580
|
442
|
|
1,537
|
2,142
|
4,233
|
13.43%
|
10.91%
|
9.54%
|
55.61%
|
1,168
|
-277
|
-1,060
|
19.47%
|
891
|
6.87%
|
3.6%
|
0.0000031
|
0.00000308
|
|
2012年12月
|
5,615
|
867
|
592
|
443
|
2,352
|
3,262
|
7,991
|
8,220
|
16,212
|
624
|
|
1,748
|
2,598
|
3,900
|
15.45%
|
10.54%
|
7.89%
|
49.29%
|
983
|
-2,636
|
1,171
|
17.52%
|
-1,652
|
5.65%
|
3.09%
|
0.00000245
|
0.00000244
|
|
2011年12月
|
3,515
|
893
|
774
|
677
|
2,049
|
1,466
|
7,690
|
4,733
|
12,423
|
1,078
|
|
2,118
|
1,277
|
3,689
|
25.41%
|
22.02%
|
19.26%
|
61.9%
|
|
|
|
|
|
8.72%
|
5.39%
|
0.00000366
|
0.00000363
|
|
2010年12月
|
3,254
|
864
|
809
|
709
|
1,812
|
1,442
|
7,842
|
4,855
|
12,697
|
1,217
|
|
2,220
|
1,333
|
3,241
|
26.56%
|
24.86%
|
21.81%
|
61.76%
|
749
|
-268
|
-8
|
23.04%
|
482
|
|
|
0.0000038
|
0.00000378
|
|