Teleflex 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12月
|
2,974
|
506
|
434
|
356
|
1,327
|
1,646
|
4,440
|
3,091
|
7,532
|
222
|
|
1,407
|
606
|
4,109
|
17.02%
|
14.59%
|
11.98%
|
58.96%
|
511
|
-622
|
38
|
17.2%
|
-110
|
8.42%
|
4.93%
|
0.00000758
|
0.00000753
|
|
2022年12月
|
2,791
|
499
|
445
|
363
|
1,259
|
1,531
|
4,021
|
2,906
|
6,928
|
292
|
|
1,410
|
581
|
3,817
|
17.9%
|
15.98%
|
13.01%
|
58.05%
|
342
|
-260
|
-218
|
12.28%
|
83
|
9.34%
|
5.26%
|
0.00000774
|
0.00000768
|
|
2021年12月
|
2,809
|
628
|
559
|
485
|
1,259
|
1,549
|
3,754
|
3,116
|
6,871
|
445
|
|
1,429
|
680
|
3,517
|
22.36%
|
19.91%
|
17.28%
|
54.64%
|
652
|
156
|
-716
|
23.21%
|
808
|
13.69%
|
6.92%
|
0.00001038
|
0.00001023
|
|
2020年12月
|
2,537
|
423
|
357
|
335
|
1,212
|
1,324
|
3,336
|
3,816
|
7,152
|
375
|
|
1,422
|
540
|
3,096
|
16.67%
|
14.1%
|
13.22%
|
46.65%
|
437
|
-838
|
455
|
17.23%
|
-401
|
10.62%
|
4.98%
|
0.00000721
|
0.00000709
|
|
2019年12月
|
2,595
|
427
|
339
|
461
|
1,103
|
1,491
|
2,979
|
3,330
|
6,309
|
301
|
|
1,306
|
563
|
2,824
|
16.46%
|
13.1%
|
17.78%
|
47.22%
|
437
|
-74
|
-419
|
16.84%
|
363
|
16.72%
|
7.33%
|
0.00000999
|
0.0000098
|
|
2018年12月
|
2,448
|
321
|
219
|
200
|
1,063
|
1,384
|
2,539
|
3,738
|
6,277
|
357
|
|
1,236
|
582
|
2,427
|
13.14%
|
8.97%
|
8.2%
|
40.46%
|
435
|
-197
|
-207
|
17.77%
|
238
|
8.08%
|
3.22%
|
0.00000439
|
0.00000429
|
|
2017年12月
|
2,146
|
372
|
284
|
152
|
974
|
1,171
|
2,430
|
3,750
|
6,181
|
333
|
|
1,128
|
483
|
2,285
|
17.35%
|
13.27%
|
7.11%
|
39.32%
|
426
|
-1,833
|
1,141
|
19.86%
|
-1,407
|
6.68%
|
3.03%
|
0.00000339
|
0.00000327
|
|
2016年12月
|
1,868
|
319
|
245
|
237
|
871
|
996
|
2,137
|
1,753
|
3,891
|
543
|
|
1,183
|
427
|
2,194
|
17.1%
|
13.15%
|
12.73%
|
54.93%
|
410
|
-57
|
-119
|
21.98%
|
353
|
11.47%
|
6.12%
|
0.00000548
|
0.00000498
|
|
2015年12月
|
1,809
|
315
|
244
|
245
|
865
|
944
|
2,011
|
1,867
|
3,878
|
338
|
|
1,006
|
666
|
2,016
|
17.46%
|
13.52%
|
13.58%
|
51.85%
|
303
|
-155
|
-86
|
16.77%
|
148
|
12.52%
|
6.26%
|
0.00000589
|
0.0000051
|
|
2014年12月
|
1,839
|
284
|
220
|
188
|
897
|
942
|
1,913
|
2,063
|
3,977
|
303
|
|
1,053
|
634
|
1,827
|
15.48%
|
11.96%
|
10.26%
|
48.12%
|
290
|
-109
|
-288
|
15.78%
|
182
|
9.86%
|
4.61%
|
0.00000454
|
0.00000404
|
|
2013年12月
|
1,696
|
233
|
175
|
151
|
857
|
838
|
1,916
|
2,292
|
4,209
|
431
|
|
1,200
|
635
|
1,696
|
13.75%
|
10.36%
|
8.95%
|
45.52%
|
229
|
-373
|
232
|
13.55%
|
-143
|
8.21%
|
3.82%
|
0.00000367
|
0.00000345
|
|
2012年12月
|
1,551
|
-98
|
-166
|
-190
|
802
|
748
|
1,781
|
1,957
|
3,739
|
337
|
|
1,069
|
274
|
1,601
|
-6.28%
|
-10.66%
|
-12.19%
|
47.64%
|
193
|
-386
|
-48
|
12.5%
|
-193
|
-10.05%
|
-4.94%
|
-0.00000465
|
-0.00000465
|
|
2011年12月
|
1,528
|
233
|
148
|
324
|
810
|
718
|
1,982
|
1,941
|
3,924
|
584
|
|
1,280
|
271
|
1,847
|
15.25%
|
9.73%
|
21.25%
|
50.53%
|
103
|
300
|
-6
|
6.75%
|
403
|
17.24%
|
8.59%
|
0.00000798
|
0.00000792
|
|
2010年12月
|
1,801
|
273
|
147
|
202
|
1,007
|
794
|
1,787
|
1,855
|
3,643
|
208
|
|
921
|
420
|
1,578
|
15.19%
|
8.2%
|
11.24%
|
49.06%
|
206
|
148
|
-337
|
11.47%
|
354
|
|
|
0.00000504
|
0.00000499
|
|