Mattel, Inc.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 |
2022年12月
|
5,434
|
675
|
504
|
393
|
2,953
|
2,481
|
2,056
|
4,121
|
6,177
|
761
|
|
2,729
|
1,187
|
2,847
|
12.43%
|
9.28%
|
7.25%
|
33.29%
|
442
|
-145
|
-261
|
8.15%
|
298
|
21.73%
|
6.27%
|
0.00000111
|
0.0000011
|
|
2021年12月
|
5,457
|
729
|
470
|
902
|
2,831
|
2,626
|
1,568
|
4,825
|
6,393
|
731
|
|
2,874
|
1,598
|
2,456
|
13.37%
|
8.63%
|
16.55%
|
24.54%
|
485
|
-106
|
-403
|
8.89%
|
380
|
83.41%
|
15.16%
|
0.00000258
|
0.00000253
|
|
2020年12月
|
4,583
|
380
|
183
|
126
|
2,340
|
2,243
|
596
|
4,924
|
5,521
|
762
|
|
2,482
|
1,355
|
1,539
|
8.31%
|
4.01%
|
2.76%
|
10.8%
|
288
|
-135
|
-6
|
6.29%
|
153
|
23.28%
|
2.33%
|
0.00000036
|
0.00000036
|
|
2019年12月
|
4,504
|
39
|
-159
|
-214
|
2,523
|
1,980
|
491
|
4,833
|
5,325
|
630
|
|
2,247
|
1,276
|
1,413
|
0.87%
|
-3.51%
|
-4.74%
|
9.23%
|
180
|
-115
|
-34
|
4.02%
|
66
|
-36.78%
|
-4.04%
|
-0.00000062
|
-0.00000062
|
|
2018年12月
|
4,510
|
-237
|
-420
|
-531
|
2,716
|
1,794
|
669
|
4,574
|
5,243
|
594
|
|
2,352
|
1,252
|
1,629
|
-5.24%
|
-9.29%
|
-11.77%
|
12.77%
|
-28
|
-161
|
-286
|
-0.61%
|
-189
|
-55.11%
|
-9.25%
|
-0.00000154
|
-0.00000154
|
|
2017年12月
|
4,881
|
-343
|
-505
|
-1,054
|
3,061
|
1,820
|
1,257
|
4,981
|
6,238
|
1,079
|
|
3,111
|
1,623
|
2,179
|
-7.02%
|
-10.34%
|
-21.59%
|
20.16%
|
-28
|
-236
|
458
|
-0.57%
|
-264
|
-57.5%
|
-16.55%
|
-0.00000307
|
-0.00000307
|
|
2016年12月
|
5,456
|
519
|
409
|
318
|
2,902
|
2,554
|
2,407
|
4,086
|
6,493
|
869
|
|
2,940
|
1,505
|
3,545
|
9.52%
|
7.51%
|
5.83%
|
37.08%
|
594
|
-312
|
-282
|
10.9%
|
282
|
12.62%
|
4.88%
|
0.00000093
|
0.00000092
|
|
2015年12月
|
5,702
|
540
|
463
|
369
|
2,896
|
2,806
|
2,633
|
3,919
|
6,552
|
892
|
|
3,196
|
1,645
|
3,745
|
9.49%
|
8.14%
|
6.48%
|
40.19%
|
734
|
-283
|
-501
|
12.88%
|
452
|
13.24%
|
5.57%
|
0.00000108
|
0.00000108
|
|
2014年12月
|
6,023
|
653
|
586
|
498
|
3,022
|
3,001
|
2,949
|
3,772
|
6,722
|
971
|
|
3,185
|
1,088
|
3,896
|
10.85%
|
9.74%
|
8.28%
|
43.87%
|
888
|
-709
|
-228
|
14.75%
|
180
|
16.09%
|
7.58%
|
0.00000146
|
0.00000145
|
|
2013年12月
|
6,484
|
1,168
|
1,099
|
903
|
3,006
|
3,478
|
3,251
|
3,188
|
6,439
|
1,039
|
|
3,377
|
1,047
|
3,918
|
18.01%
|
16.95%
|
13.94%
|
50.49%
|
698
|
-243
|
-740
|
10.77%
|
456
|
28.61%
|
13.94%
|
0.00000261
|
0.00000258
|
|
2012年12月
|
6,420
|
1,021
|
945
|
776
|
3,011
|
3,409
|
3,067
|
3,459
|
6,526
|
1,335
|
|
3,556
|
1,716
|
3,515
|
15.9%
|
14.72%
|
12.09%
|
46.99%
|
1,275
|
-901
|
-411
|
19.87%
|
375
|
27.35%
|
12.73%
|
0.00000225
|
0.00000222
|
|
2011年12月
|
6,266
|
1,041
|
970
|
768
|
3,120
|
3,145
|
2,610
|
3,061
|
5,671
|
1,369
|
|
3,443
|
1,038
|
3,167
|
16.61%
|
15.49%
|
12.26%
|
46.03%
|
664
|
-175
|
-398
|
10.61%
|
490
|
29.34%
|
13.86%
|
0.0000022
|
0.00000218
|
|
2010年12月
|
5,856
|
901
|
846
|
684
|
2,901
|
2,954
|
2,628
|
2,789
|
5,417
|
1,281
|
|
3,226
|
1,350
|
2,720
|
15.4%
|
14.46%
|
11.69%
|
48.52%
|
527
|
-147
|
-225
|
9.02%
|
381
|
26.55%
|
13.43%
|
0.00000188
|
0.00000186
|
|
2009年12月
|
5,430
|
731
|
660
|
528
|
2,716
|
2,714
|
2,530
|
2,249
|
4,780
|
1,116
|
|
2,554
|
1,060
|
2,339
|
13.46%
|
12.15%
|
9.74%
|
52.94%
|
945
|
-34
|
-377
|
17.4%
|
911
|
|
|
0.00000145
|
0.00000145
|
|