Keurig Dr Pepper 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 | 14,814 | 3,192 | 2,757 | 2,181 | 6,734 | 8,080 | 25,676 | 26,454 | 52,130 | 267 | 3,375 | 8,916 | 4,559 | 21.55% | 18.61% | 14.72% | 49.25% | 1,329 | -784 | -832 | 8.97% | 545 | 8.59% | 4.2% | 0.00000156 | 0.00000155 | ||
2022年12月 | 14,057 | 2,605 | 1,719 | 1,436 | 6,734 | 7,323 | 25,126 | 26,711 | 51,837 | 535 | 3,804 | 8,076 | 3,539 | 18.53% | 12.23% | 10.22% | 48.47% | 2,837 | -1,135 | -1,728 | 20.18% | 1,702 | 5.73% | 2.8% | 0.00000101 | 0.00000101 | ||
2021年12月 | 12,683 | 2,894 | 2,798 | 2,146 | 5,706 | 6,977 | 24,972 | 25,626 | 50,598 | 567 | 3,057 | 6,485 | 3,199 | 22.82% | 22.06% | 16.92% | 49.35% | 2,874 | 210 | -2,762 | 22.66% | 3,084 | 8.79% | 4.28% | 0.00000152 | 0.0000015 | ||
2020年12月 | 11,618 | 2,480 | 1,753 | 1,325 | 5,132 | 6,486 | 23,830 | 25,949 | 49,779 | 240 | 2,388 | 7,694 | 2,061 | 21.35% | 15.09% | 11.4% | 47.87% | 2,456 | -316 | -1,990 | 21.14% | 2,140 | 5.63% | 2.67% | 0.00000094 | 0.00000093 | ||
2019年12月 | 11,120 | 2,378 | 1,694 | 1,254 | 4,778 | 6,342 | 23,257 | 26,261 | 49,518 | 75 | 2,273 | 6,474 | 1,582 | 21.38% | 15.23% | 11.28% | 46.97% | 2,474 | -150 | -2,364 | 22.25% | 2,324 | 5.48% | 2.55% | 0.00000089 | 0.00000088 | ||
2018年12月 | 7,442 | 1,237 | 791 | 589 | 3,560 | 3,882 | 22,533 | 26,385 | 48,918 | 83 | 2,159 | 5,702 | 1,178 | 16.62% | 10.63% | 7.91% | 46.06% | 1,613 | -19,131 | 17,577 | 21.67% | -17,518 | 4.72% | 2.0% | 0.00000054 | 0.00000053 | ||
2017年12月 | 6,690 | 1,388 | 1,173 | 1,076 | 2,695 | 3,995 | 2,451 | 7,571 | 10,022 | 61 | 1,117 | 1,238 | 2,651 | 20.75% | 17.53% | 16.08% | 24.46% | 1,038 | -1,763 | -907 | 15.52% | -725 | 46.94% | 10.86% | 0.00000591 | 0.00000589 | ||
2016年12月 | 6,440 | 1,433 | 1,283 | 847 | 2,582 | 3,858 | 2,134 | 7,657 | 9,791 | 1,787 | 2,736 | 1,051 | 2,266 | 22.25% | 19.92% | 13.15% | 21.8% | 939 | -189 | 130 | 14.58% | 750 | 39.24% | 9.08% | 0.00000457 | 0.00000454 | ||
2015年12月 | 6,282 | 1,298 | 1,184 | 764 | 2,559 | 3,723 | 2,183 | 6,686 | 8,869 | 911 | 1,817 | 1,583 | 2,165 | 20.66% | 18.85% | 12.16% | 24.61% | 991 | -194 | -114 | 15.78% | 797 | 34.13% | 8.91% | 0.000004 | 0.00000397 | ||
2014年12月 | 6,121 | 1,180 | 1,073 | 703 | 2,491 | 3,630 | 2,294 | 5,979 | 8,273 | 237 | 1,211 | 1,038 | 1,771 | 19.28% | 17.53% | 11.49% | 27.73% | 1,022 | -185 | -747 | 16.7% | 837 | 30.76% | 8.53% | 0.00000359 | 0.00000356 | ||
2013年12月 | 5,997 | 1,046 | 542 | 624 | 2,499 | 3,498 | 2,277 | 5,924 | 8,201 | 153 | 1,119 | 1,030 | 1,393 | 17.44% | 9.04% | 10.41% | 27.76% | 866 | -195 | -880 | 14.44% | 671 | 27.39% | 7.29% | 0.00000308 | 0.00000305 | ||
2012年12月 | 5,995 | 1,092 | 978 | 629 | 2,500 | 3,495 | 2,280 | 6,648 | 8,928 | 366 | 1,335 | 1,232 | 1,080 | 18.22% | 16.31% | 10.49% | 25.54% | 458 | -193 | -603 | 7.64% | 265 | 27.69% | 6.91% | 0.00000299 | 0.00000296 | ||
2011年12月 | 5,903 | 1,024 | 925 | 606 | 2,485 | 3,418 | 2,263 | 7,020 | 9,283 | 701 | 1,757 | 1,915 | 740 | 17.35% | 15.67% | 10.27% | 24.38% | 760 | -217 | -152 | 12.87% | 543 | 25.67% | 6.68% | 0.00000277 | 0.00000274 | ||
2010年12月 | 5,636 | 1,025 | 821 | 528 | 2,243 | 3,393 | 2,459 | 6,400 | 8,859 | 315 | 1,309 | 1,338 | 400 | 18.19% | 14.57% | 9.37% | 27.76% | 2,535 | -225 | -2,280 | 44.98% | 2,310 | 0.00000219 | 0.00000217 |