Penske Automotive Group, Inc.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
|
29,527
|
1,351
|
1,419
|
1,058
|
24,593
|
4,933
|
4,755
|
10,915
|
15,671
|
96
|
|
5,679
|
5,657
|
4,990
|
4.58%
|
4.81%
|
3.59%
|
30.35%
|
1,093
|
-573
|
-532
|
3.7%
|
521
|
23.71%
|
7.11%
|
0.0000155
|
0.0000155
|
|
2022年12月
|
27,814
|
1,487
|
1,859
|
1,386
|
22,976
|
4,838
|
4,174
|
9,939
|
14,114
|
106
|
|
4,664
|
4,713
|
4,483
|
5.35%
|
6.68%
|
4.98%
|
29.58%
|
1,459
|
-642
|
-798
|
5.25%
|
817
|
33.52%
|
10.05%
|
0.00001855
|
0.00001855
|
|
2021年12月
|
25,554
|
1,356
|
1,607
|
1,192
|
21,113
|
4,440
|
4,095
|
9,369
|
13,464
|
100
|
|
4,075
|
4,274
|
4,196
|
5.31%
|
6.29%
|
4.67%
|
30.41%
|
1,292
|
-624
|
-616
|
5.06%
|
668
|
32.14%
|
8.93%
|
0.00001489
|
0.00001489
|
|
2020年12月
|
20,443
|
704
|
707
|
545
|
17,259
|
3,184
|
3,326
|
9,921
|
13,247
|
49
|
|
4,408
|
4,674
|
3,151
|
3.45%
|
3.46%
|
2.67%
|
25.11%
|
1,201
|
-137
|
-1,054
|
5.88%
|
1,065
|
17.77%
|
4.01%
|
0.00000674
|
0.00000674
|
|
2019年12月
|
23,179
|
652
|
591
|
435
|
19,723
|
3,455
|
2,811
|
11,131
|
13,942
|
28
|
|
5,334
|
5,451
|
2,675
|
2.82%
|
2.55%
|
1.88%
|
20.17%
|
518
|
-533
|
2
|
2.24%
|
-15
|
16.0%
|
3.51%
|
0.00000528
|
0.00000528
|
|
2018年12月
|
22,785
|
664
|
604
|
471
|
19,370
|
3,414
|
2,634
|
8,269
|
10,904
|
39
|
|
5,095
|
5,048
|
2,365
|
2.92%
|
2.65%
|
2.07%
|
24.16%
|
614
|
-526
|
-95
|
2.7%
|
89
|
18.61%
|
4.39%
|
0.00000553
|
0.00000553
|
|
2017年12月
|
21,386
|
611
|
548
|
613
|
18,164
|
3,222
|
2,428
|
8,112
|
10,540
|
45
|
|
5,026
|
5,000
|
2,009
|
2.86%
|
2.56%
|
2.87%
|
23.03%
|
623
|
-929
|
322
|
2.91%
|
-306
|
29.15%
|
6.32%
|
0.00000714
|
0.00000714
|
|
2016年12月
|
20,118
|
574
|
508
|
346
|
17,151
|
2,966
|
1,779
|
7,081
|
8,861
|
24
|
|
4,421
|
4,229
|
1,504
|
2.86%
|
2.53%
|
1.72%
|
20.08%
|
365
|
-837
|
438
|
1.82%
|
-472
|
19.17%
|
4.1%
|
0.00000399
|
0.00000399
|
|
2015年12月
|
19,284
|
566
|
491
|
330
|
16,417
|
2,867
|
1,834
|
6,187
|
8,022
|
62
|
|
4,408
|
4,286
|
1,256
|
2.94%
|
2.55%
|
1.71%
|
22.87%
|
391
|
-352
|
-50
|
2.03%
|
39
|
18.79%
|
4.33%
|
0.00000363
|
0.00000363
|
|
2014年12月
|
17,177
|
504
|
462
|
290
|
14,603
|
2,573
|
1,681
|
5,547
|
7,228
|
36
|
|
3,867
|
3,630
|
1,015
|
2.93%
|
2.69%
|
1.69%
|
23.26%
|
366
|
-553
|
158
|
2.13%
|
-187
|
18.11%
|
4.25%
|
0.00000317
|
0.00000317
|
|
2013年12月
|
14,705
|
436
|
375
|
245
|
12,445
|
2,259
|
1,522
|
4,893
|
6,415
|
49
|
|
3,346
|
3,331
|
799
|
2.97%
|
2.55%
|
1.67%
|
23.73%
|
314
|
-588
|
265
|
2.14%
|
-273
|
17.31%
|
4.17%
|
0.00000271
|
0.0000027
|
|
2012年12月
|
13,163
|
364
|
288
|
187
|
11,150
|
2,012
|
1,316
|
4,062
|
5,378
|
43
|
|
2,773
|
2,693
|
611
|
2.77%
|
2.2%
|
1.42%
|
24.47%
|
327
|
-402
|
73
|
2.49%
|
-74
|
15.24%
|
3.79%
|
0.00000205
|
0.00000205
|
|
2011年12月
|
11,556
|
298
|
|
178
|
9,730
|
1,825
|
1,140
|
3,361
|
4,502
|
29
|
|
2,192
|
2,149
|
459
|
2.58%
|
0.0%
|
1.54%
|
25.33%
|
122
|
-363
|
217
|
1.06%
|
-240
|
16.31%
|
4.16%
|
0.00000194
|
0.00000194
|
|
2010年12月
|
10,713
|
240
|
|
109
|
9,012
|
1,701
|
1,045
|
3,023
|
4,069
|
16
|
|
2,008
|
1,958
|
304
|
2.25%
|
0.0%
|
1.02%
|
25.7%
|
199
|
-93
|
-106
|
1.87%
|
107
|
|
|
0.00000118
|
0.00000118
|
|