Textron 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
|
13,683
|
|
1,087
|
921
|
|
|
6,987
|
9,869
|
16,856
|
2,181
|
|
|
|
5,862
|
0.0%
|
7.94%
|
6.73%
|
41.45%
|
1,267
|
-317
|
-813
|
9.26%
|
950
|
13.06%
|
5.56%
|
0.00000461
|
0.00000456
|
|
2022年12月
|
12,869
|
|
1,016
|
861
|
10,094
|
2,775
|
7,113
|
9,180
|
16,293
|
2,035
|
|
|
|
5,903
|
0.0%
|
7.89%
|
6.69%
|
43.66%
|
1,490
|
-447
|
-1,091
|
11.58%
|
1,043
|
12.36%
|
5.36%
|
|
|
|
2022年1月
|
12,382
|
|
873
|
746
|
|
|
6,815
|
9,012
|
15,827
|
|
|
|
|
5,870
|
0.0%
|
7.05%
|
6.02%
|
43.06%
|
1,599
|
-281
|
-1,446
|
12.91%
|
1,318
|
11.79%
|
4.77%
|
|
|
|
2021年1月
|
11,651
|
|
282
|
309
|
10,094
|
1,557
|
5,845
|
9,598
|
15,443
|
|
|
|
|
5,973
|
0.0%
|
2.42%
|
2.65%
|
37.85%
|
769
|
-248
|
360
|
6.6%
|
521
|
5.44%
|
2.03%
|
|
|
|
2020年1月
|
13,630
|
|
942
|
815
|
11,406
|
2,224
|
5,518
|
9,500
|
15,018
|
|
|
|
|
5,682
|
0.0%
|
6.91%
|
5.98%
|
36.74%
|
1,016
|
-266
|
-502
|
7.45%
|
750
|
15.22%
|
5.57%
|
|
|
|
2018年12月
|
13,972
|
|
1,384
|
1,222
|
11,594
|
2,378
|
5,192
|
9,072
|
14,264
|
|
|
|
|
5,407
|
0.0%
|
9.91%
|
8.75%
|
36.4%
|
1,109
|
620
|
-1,864
|
7.94%
|
1,729
|
22.55%
|
8.26%
|
0.00000488
|
0.00000483
|
|
2017年12月
|
14,198
|
|
762
|
307
|
11,795
|
2,403
|
5,647
|
9,693
|
15,340
|
1,262
|
|
|
|
5,368
|
0.0%
|
5.37%
|
2.16%
|
36.81%
|
980
|
-662
|
-360
|
6.9%
|
318
|
5.47%
|
2.0%
|
0.00000115
|
0.00000114
|
|
2016年12月
|
13,788
|
1,050
|
876
|
962
|
11,311
|
2,477
|
5,574
|
9,784
|
15,358
|
1,298
|
|
|
|
5,546
|
7.62%
|
6.35%
|
6.98%
|
36.29%
|
1,014
|
-523
|
-168
|
7.35%
|
491
|
18.26%
|
6.4%
|
0.00000355
|
0.00000353
|
|
2016年1月
|
13,423
|
1,140
|
971
|
697
|
10,979
|
2,444
|
4,964
|
9,744
|
14,708
|
1,005
|
|
|
|
5,298
|
8.49%
|
7.23%
|
5.19%
|
33.75%
|
1,094
|
-388
|
-504
|
8.15%
|
706
|
15.09%
|
4.76%
|
0.00000252
|
0.0000025
|
|
2015年1月
|
13,878
|
1,044
|
853
|
600
|
11,421
|
2,457
|
4,272
|
10,333
|
14,605
|
822
|
|
|
|
4,623
|
7.52%
|
6.15%
|
4.32%
|
29.25%
|
1,211
|
-1,919
|
335
|
8.73%
|
-708
|
13.86%
|
4.36%
|
0.00000215
|
0.00000213
|
|
2013年12月
|
12,104
|
847
|
674
|
498
|
10,131
|
1,973
|
4,384
|
8,560
|
12,944
|
1,211
|
|
|
|
4,045
|
7.0%
|
5.57%
|
4.11%
|
33.87%
|
813
|
-264
|
-742
|
6.72%
|
549
|
13.51%
|
3.83%
|
0.00000178
|
0.00000175
|
|
2012年12月
|
12,237
|
|
841
|
589
|
10,019
|
2,218
|
2,991
|
10,042
|
13,033
|
1,413
|
|
|
|
3,824
|
0.0%
|
6.87%
|
4.81%
|
22.95%
|
935
|
378
|
-781
|
7.64%
|
1,313
|
20.54%
|
4.42%
|
0.0000021
|
0.000002
|
|
2011年12月
|
11,275
|
|
337
|
242
|
9,308
|
1,967
|
2,745
|
10,870
|
13,615
|
885
|
|
|
|
3,257
|
0.0%
|
2.99%
|
2.15%
|
20.16%
|
1,068
|
843
|
-1,951
|
9.47%
|
1,911
|
8.47%
|
1.67%
|
0.00000087
|
0.00000079
|
|
2011年1月
|
10,525
|
|
86
|
86
|
8,605
|
1,920
|
2,972
|
12,310
|
15,282
|
931
|
|
|
|
3,037
|
0.0%
|
0.82%
|
0.82%
|
19.45%
|
993
|
1,549
|
-3,493
|
9.43%
|
2,542
|
|
|
0.00000031
|
0.00000028
|
|