Transdigm Group Incorporated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9月
|
6,585
|
2,923
|
1,716
|
1,299
|
2,743
|
3,842
|
-1,978
|
21,948
|
19,970
|
3,472
|
|
6,738
|
1,579
|
-2,621
|
44.39%
|
26.06%
|
19.73%
|
-9.9%
|
1,375
|
-900
|
-16
|
20.88%
|
475
|
-45.23%
|
6.82%
|
0.00002203
|
0.00002203
|
|
2022年9月
|
5,429
|
2,215
|
1,127
|
867
|
2,330
|
3,099
|
-3,766
|
21,873
|
18,107
|
3,001
|
|
5,649
|
1,426
|
-3,914
|
40.8%
|
20.76%
|
15.97%
|
-20.8%
|
948
|
-553
|
-2,148
|
17.46%
|
395
|
-25.97%
|
4.63%
|
0.0000134
|
0.0000134
|
|
2021年9月
|
4,798
|
1,691
|
715
|
681
|
2,285
|
2,513
|
-2,910
|
22,225
|
19,315
|
4,787
|
|
7,030
|
1,663
|
-3,705
|
35.24%
|
14.9%
|
14.19%
|
-15.07%
|
913
|
-785
|
-70
|
19.03%
|
128
|
-19.8%
|
3.61%
|
|
|
|
2020年9月
|
5,103
|
1,751
|
740
|
700
|
2,456
|
2,647
|
-3,968
|
22,363
|
18,395
|
4,717
|
|
6,960
|
1,616
|
-4,359
|
34.31%
|
14.5%
|
13.72%
|
-21.57%
|
1,213
|
799
|
1,230
|
23.77%
|
2,012
|
-20.43%
|
4.04%
|
|
|
|
2019年9月
|
5,223
|
1,926
|
1,062
|
891
|
2,413
|
2,809
|
-2,886
|
19,139
|
16,254
|
1,467
|
|
4,865
|
1,538
|
-3,120
|
36.88%
|
20.35%
|
17.06%
|
-17.75%
|
1,015
|
-3,889
|
2,271
|
19.44%
|
-2,874
|
-37.98%
|
6.27%
|
|
|
|
2018年9月
|
3,811
|
1,654
|
985
|
957
|
1,633
|
2,177
|
-1,809
|
14,005
|
12,197
|
2,073
|
|
3,657
|
900
|
-2,247
|
43.42%
|
25.86%
|
25.11%
|
-14.83%
|
1,022
|
-684
|
1,085
|
26.82%
|
338
|
-40.22%
|
8.63%
|
|
|
|
2017年9月
|
3,504
|
1,479
|
837
|
596
|
1,519
|
1,984
|
-2,952
|
12,926
|
9,975
|
650
|
|
2,133
|
870
|
-3,188
|
42.23%
|
23.9%
|
17.03%
|
-29.58%
|
788
|
-288
|
-1,444
|
22.51%
|
501
|
-33.14%
|
5.77%
|
|
|
|
2016年9月
|
3,171
|
1,267
|
768
|
586
|
1,443
|
1,728
|
-652
|
11,377
|
10,726
|
1,586
|
|
2,930
|
752
|
-1,147
|
39.97%
|
24.22%
|
18.49%
|
-6.07%
|
668
|
-1,444
|
1,646
|
21.09%
|
-775
|
-69.41%
|
6.12%
|
|
|
|
2015年9月
|
2,707
|
1,074
|
636
|
447
|
1,257
|
1,449
|
-1,039
|
9,465
|
8,427
|
714
|
|
1,831
|
658
|
-1,718
|
39.67%
|
23.52%
|
16.52%
|
-12.32%
|
520
|
-1,680
|
1,054
|
19.24%
|
-1,159
|
-34.48%
|
5.89%
|
|
|
|
2014年9月
|
2,372
|
927
|
448
|
306
|
1,105
|
1,267
|
-1,557
|
8,312
|
6,756
|
819
|
|
1,689
|
585
|
-2,151
|
39.1%
|
18.9%
|
12.93%
|
-23.03%
|
541
|
-330
|
43
|
22.81%
|
211
|
-32.43%
|
4.76%
|
|
|
|
2013年9月
|
1,924
|
749
|
448
|
302
|
874
|
1,049
|
-337
|
6,485
|
6,148
|
564
|
|
1,320
|
322
|
-1,005
|
38.94%
|
23.31%
|
15.73%
|
-5.47%
|
470
|
-503
|
156
|
24.43%
|
-33
|
68.62%
|
5.22%
|
|
|
|
2012年9月
|
1,700
|
699
|
487
|
324
|
754
|
945
|
1,218
|
4,240
|
5,459
|
440
|
|
1,050
|
233
|
689
|
41.16%
|
28.69%
|
19.11%
|
22.32%
|
413
|
-877
|
527
|
24.34%
|
-463
|
35.87%
|
7.99%
|
|
|
|
2010年9月
|
827
|
363
|
250
|
163
|
354
|
473
|
592
|
2,084
|
2,677
|
234
|
|
583
|
113
|
192
|
43.87%
|
30.31%
|
19.75%
|
22.14%
|
197
|
-177
|
23
|
23.84%
|
20
|
|
|
|
|
|