Garmin Ltd.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 |
2022年12月
|
4,860
|
1,027
|
1,064
|
973
|
2,053
|
2,806
|
6,204
|
1,526
|
7,731
|
1,279
|
|
3,955
|
1,211
|
4,733
|
21.15%
|
21.91%
|
20.03%
|
80.25%
|
788
|
-146
|
-841
|
16.22%
|
643
|
15.81%
|
12.49%
|
0.00000506
|
0.00000504
|
|
2021年12月
|
4,982
|
1,218
|
1,206
|
1,082
|
2,092
|
2,890
|
6,114
|
1,740
|
7,854
|
1,498
|
|
4,261
|
1,448
|
4,320
|
24.46%
|
24.22%
|
21.72%
|
77.84%
|
1,012
|
-476
|
-487
|
20.32%
|
537
|
18.61%
|
14.54%
|
0.00000563
|
0.00000561
|
|
2020年12月
|
4,186
|
1,054
|
1,103
|
992
|
1,705
|
2,481
|
5,516
|
1,515
|
7,031
|
1,458
|
|
3,669
|
1,164
|
3,754
|
25.18%
|
26.36%
|
23.7%
|
78.45%
|
1,135
|
-261
|
-462
|
27.12%
|
874
|
19.25%
|
15.04%
|
0.00000519
|
0.00000517
|
|
2019年12月
|
3,757
|
945
|
987
|
952
|
1,523
|
2,233
|
4,793
|
1,373
|
6,166
|
1,027
|
|
3,057
|
1,035
|
3,229
|
25.17%
|
26.27%
|
25.35%
|
77.73%
|
698
|
-451
|
-417
|
18.59%
|
247
|
21.27%
|
16.49%
|
0.00000501
|
0.00000499
|
|
2018年12月
|
3,347
|
778
|
823
|
694
|
1,367
|
1,979
|
4,162
|
1,219
|
5,382
|
1,201
|
|
2,665
|
921
|
2,710
|
23.25%
|
24.59%
|
20.73%
|
77.34%
|
919
|
-308
|
-287
|
27.47%
|
612
|
17.43%
|
13.36%
|
0.00000368
|
0.00000366
|
|
2017年12月
|
3,087
|
668
|
682
|
694
|
1,303
|
1,783
|
3,802
|
1,207
|
5,010
|
891
|
|
2,363
|
828
|
2,368
|
21.67%
|
22.1%
|
22.51%
|
75.89%
|
660
|
-195
|
-449
|
21.41%
|
466
|
19.25%
|
14.58%
|
0.0000037
|
0.00000368
|
|
2016年12月
|
3,018
|
623
|
629
|
510
|
1,339
|
1,679
|
3,418
|
1,107
|
4,525
|
846
|
|
2,263
|
782
|
2,056
|
20.67%
|
20.86%
|
16.92%
|
75.53%
|
705
|
-122
|
-562
|
23.38%
|
584
|
15.07%
|
11.21%
|
0.00000271
|
0.0000027
|
|
2016年9月
|
722
|
159
|
|
125
|
|
|
3,362
|
1,229
|
4,591
|
|
|
|
|
|
22.1%
|
0.0%
|
17.31%
|
73.22%
|
492
|
-76
|
-345
|
68.17%
|
416
|
3.8%
|
2.74%
|
|
|
|
2016年6月
|
811
|
200
|
|
161
|
|
|
3,218
|
1,308
|
4,527
|
|
|
|
|
|
24.72%
|
0.0%
|
19.84%
|
71.09%
|
279
|
-85
|
-230
|
34.42%
|
194
|
4.84%
|
3.6%
|
|
|
|
2016年3月
|
624
|
103
|
|
88
|
|
|
3,437
|
973
|
4,410
|
|
|
|
|
|
16.63%
|
0.0%
|
14.12%
|
77.94%
|
129
|
8
|
-117
|
20.73%
|
138
|
2.6%
|
1.98%
|
|
|
|
2015年12月
|
2,820
|
549
|
567
|
456
|
1,281
|
1,538
|
3,345
|
1,154
|
4,499
|
833
|
|
2,211
|
865
|
1,930
|
19.49%
|
20.11%
|
16.18%
|
74.35%
|
280
|
-112
|
-501
|
9.94%
|
168
|
13.87%
|
10.27%
|
0.00000239
|
0.00000239
|
|
2015年9月
|
679
|
125
|
|
119
|
|
|
3,234
|
1,153
|
4,388
|
|
|
|
|
|
18.46%
|
0.0%
|
17.55%
|
73.71%
|
|
|
|
|
|
3.59%
|
2.63%
|
|
|
|
2014年12月
|
2,870
|
690
|
723
|
364
|
1,266
|
1,604
|
3,403
|
1,289
|
4,693
|
1,196
|
|
2,510
|
1,033
|
1,859
|
24.06%
|
25.21%
|
12.69%
|
72.52%
|
522
|
131
|
-600
|
18.21%
|
654
|
10.31%
|
7.61%
|
0.00000189
|
0.00000188
|
|
2013年12月
|
2,631
|
574
|
653
|
612
|
1,224
|
1,407
|
3,659
|
1,219
|
4,879
|
1,179
|
|
2,595
|
905
|
1,865
|
21.81%
|
24.83%
|
23.27%
|
75.0%
|
630
|
-275
|
-407
|
23.94%
|
355
|
17.03%
|
12.63%
|
0.00000313
|
0.00000312
|
|
2012年12月
|
2,715
|
604
|
624
|
542
|
1,277
|
1,438
|
3,531
|
1,287
|
4,819
|
1,231
|
|
2,536
|
909
|
1,604
|
22.25%
|
23.0%
|
19.97%
|
73.29%
|
684
|
-497
|
-250
|
25.21%
|
188
|
15.98%
|
11.68%
|
0.00000278
|
0.00000276
|
|
2011年12月
|
2,758
|
553
|
584
|
520
|
1,419
|
1,338
|
3,256
|
1,214
|
4,471
|
1,287
|
|
2,556
|
858
|
1,413
|
20.07%
|
21.18%
|
18.88%
|
72.83%
|
822
|
-489
|
-308
|
29.81%
|
334
|
16.52%
|
12.31%
|
0.00000268
|
0.00000267
|
|
2010年12月
|
2,689
|
636
|
577
|
584
|
1,343
|
1,346
|
3,049
|
939
|
3,988
|
1,260
|
|
2,498
|
669
|
1,264
|
23.67%
|
21.46%
|
21.73%
|
76.46%
|
770
|
-73
|
-511
|
28.65%
|
697
|
|
|
0.00000297
|
0.00000295
|
|