ザ・クラフト・ハインツ・カンパニーの業績推移
(単位:百万ドル)
|
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
|
26,640
|
4,572
|
3,633
|
2,855
|
17,714
|
8,926
|
49,688
|
40,651
|
90,339
|
1,400
|
|
7,929
|
8,037
|
1,367
|
17.16%
|
13.64%
|
10.72%
|
55.0%
|
3,976
|
-916
|
-2,678
|
14.92%
|
3,060
|
5.8%
|
3.16%
|
0.00000233
|
0.00000231
|
|
2022年12月
|
26,485
|
3,634
|
2,966
|
2,368
|
18,363
|
8,122
|
48,830
|
41,683
|
90,513
|
1,040
|
|
7,897
|
9,028
|
489
|
13.72%
|
11.2%
|
8.94%
|
53.95%
|
2,469
|
-1,091
|
-3,714
|
9.32%
|
1,378
|
4.82%
|
2.58%
|
0.00000193
|
0.00000191
|
|
2021年12月
|
26,042
|
3,460
|
1,708
|
1,024
|
17,360
|
8,682
|
49,448
|
43,946
|
93,394
|
3,445
|
|
8,994
|
9,064
|
-1,682
|
13.29%
|
6.56%
|
3.93%
|
52.95%
|
5,364
|
4,038
|
-9,344
|
20.6%
|
9,402
|
2.05%
|
1.06%
|
0.00000083
|
0.00000082
|
|
2020年12月
|
26,185
|
2,128
|
1,030
|
361
|
17,008
|
9,177
|
50,243
|
49,587
|
99,830
|
3,417
|
|
10,822
|
8,061
|
-2,694
|
8.13%
|
3.93%
|
1.38%
|
50.33%
|
4,929
|
-522
|
-3,331
|
18.82%
|
4,407
|
0.71%
|
0.36%
|
0.00000029
|
0.00000029
|
|
2019年12月
|
24,977
|
3,070
|
2,661
|
1,935
|
16,830
|
8,147
|
51,749
|
49,701
|
101,450
|
2,279
|
|
8,097
|
7,875
|
-3,060
|
12.29%
|
10.65%
|
7.75%
|
51.01%
|
3,552
|
1,511
|
-3,913
|
14.22%
|
5,063
|
3.74%
|
1.89%
|
0.00000159
|
0.00000158
|
|
2018年12月
|
26,268
|
-10,220
|
-11,321
|
-10,192
|
17,347
|
8,921
|
51,775
|
51,686
|
103,461
|
1,130
|
|
9,075
|
7,503
|
-4,853
|
-38.91%
|
-43.1%
|
-38.8%
|
50.04%
|
2,574
|
288
|
-3,363
|
9.8%
|
2,862
|
-17.27%
|
-9.11%
|
-0.00000836
|
-0.00000836
|
|
2017年12月
|
26,232
|
6,773
|
5,530
|
10,999
|
16,529
|
9,703
|
66,241
|
53,991
|
120,232
|
1,629
|
|
7,266
|
10,132
|
8,589
|
25.82%
|
21.08%
|
41.93%
|
55.09%
|
527
|
1,156
|
-4,226
|
2.01%
|
1,683
|
17.77%
|
9.14%
|
0.00000903
|
0.00000895
|
|
2016年12月
|
26,487
|
6,142
|
5,023
|
3,642
|
16,901
|
9,586
|
57,574
|
62,906
|
120,480
|
4,204
|
|
8,753
|
9,501
|
588
|
23.19%
|
18.96%
|
13.75%
|
47.79%
|
5,238
|
-1,113
|
-4,621
|
19.78%
|
4,125
|
6.31%
|
2.99%
|
0.00000284
|
0.00000281
|
|
2016年1月
|
18,338
|
2,639
|
|
634
|
|
|
57,893
|
65,080
|
122,973
|
4,837
|
|
9,780
|
6,932
|
0
|
14.39%
|
0.0%
|
3.46%
|
47.08%
|
2,467
|
-9,704
|
10,183
|
13.45%
|
-7,237
|
1.73%
|
0.79%
|
|
|
|
2014年12月
|
10,922
|
1,568
|
|
657
|
|
|
15,437
|
21,134
|
36,571
|
|
|
|
|
|
14.36%
|
0.0%
|
6.02%
|
42.21%
|
2,140
|
-349
|
-1,820
|
19.59%
|
1,791
|
4.14%
|
1.74%
|
|
|
|
2013年12月
|
6,240
|
-8
|
|
-77
|
|
|
16,296
|
22,676
|
38,972
|
|
|
|
|
|
-0.13%
|
0.0%
|
-1.23%
|
41.81%
|
35
|
-21,671
|
24,109
|
0.56%
|
-21,636
|
|
|
|
|
|
2012年4月
|
11,508
|
1,503
|
|
924
|
|
|
|
|
|
|
|
|
|
|
13.06%
|
0.0%
|
8.03%
|
|
1,494
|
-401
|
-364
|
12.98%
|
1,093
|
|
|
|
|
|