Warner Bros.Discovery 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 | 41,321 | -1,548 | -3,863 | -3,079 | 24,526 | 16,795 | 46,307 | 76,450 | 122,757 | 3,780 | 14,218 | 15,332 | -928 | -3.75% | -9.35% | -7.45% | 37.72% | 7,477 | -1,259 | -5,837 | 18.09% | 6,218 | -6.51% | -2.4% | -0.00000128 | -0.00000128 | ||
2022年12月 | 33,817 | -7,370 | -8,960 | -7,297 | 20,442 | 13,375 | 48,349 | 85,652 | 134,001 | 3,731 | 13,999 | 15,017 | 2,205 | -21.79% | -26.5% | -21.58% | 36.08% | 4,304 | 3,524 | -7,742 | 12.73% | 7,828 | -23.78% | -8.66% | -0.00000382 | -0.00000382 | ||
2021年12月 | 12,191 | 2,012 | 1,433 | 1,197 | 4,620 | 7,571 | 13,033 | 21,394 | 34,427 | 3,905 | 7,264 | 3,459 | 9,580 | 16.5% | 11.75% | 9.82% | 37.86% | 2,798 | -56 | -853 | 22.95% | 2,742 | 9.56% | 3.49% | ||||
2020年12月 | 10,671 | 2,515 | 1,728 | 1,355 | 3,860 | 6,811 | 12,000 | 22,087 | 34,087 | 2,091 | 6,130 | 3,082 | 8,543 | 23.57% | 16.19% | 12.7% | 35.2% | 2,739 | -703 | -1,549 | 25.67% | 2,036 | 11.52% | 4.0% | ||||
2019年12月 | 11,144 | 3,009 | 2,294 | 2,213 | 3,819 | 7,325 | 11,524 | 22,211 | 33,735 | 1,552 | 5,217 | 3,239 | 7,333 | 27.0% | 20.59% | 19.86% | 34.16% | 3,399 | -438 | -2,357 | 30.5% | 2,961 | 20.47% | 6.68% | ||||
2018年12月 | 10,553 | 1,934 | 1,022 | 681 | 3,935 | 6,618 | 10,102 | 22,448 | 32,550 | 986 | 4,231 | 3,997 | 5,254 | 18.33% | 9.68% | 6.45% | 31.04% | 2,576 | -8,593 | -283 | 24.41% | -6,017 | 9.26% | 2.47% | ||||
2017年12月 | 6,873 | 713 | -137 | -313 | 2,656 | 4,217 | 4,610 | 17,945 | 22,555 | 7,309 | 9,991 | 1,871 | 4,632 | 10.37% | -1.99% | -4.55% | 20.44% | 1,629 | -633 | 5,951 | 23.7% | 996 | -6.4% | -1.63% | ||||
2016年12月 | 6,497 | 2,058 | 1,671 | 1,218 | 2,432 | 4,065 | 5,167 | 10,591 | 15,758 | 300 | 2,599 | 1,561 | 5,232 | 31.68% | 25.72% | 18.75% | 32.79% | 1,373 | -256 | -1,177 | 21.13% | 1,117 | 22.94% | 7.7% | ||||
2015年12月 | 6,394 | 1,985 | 1,559 | 1,048 | 2,343 | 4,051 | 5,451 | 10,413 | 15,864 | 390 | 2,596 | 1,579 | 4,517 | 31.04% | 24.38% | 16.39% | 34.36% | 1,277 | -301 | -902 | 19.97% | 976 | 18.96% | 6.58% | ||||
2014年12月 | 6,265 | 2,061 | 1,747 | 1,139 | 2,124 | 4,141 | 5,604 | 10,410 | 16,014 | 367 | 2,491 | 2,604 | 3,809 | 32.9% | 27.89% | 18.18% | 34.99% | 1,318 | -568 | -734 | 21.04% | 750 | 19.3% | 7.35% | ||||
2013年12月 | 5,535 | 1,998 | 1,736 | 1,077 | 1,689 | 3,846 | 6,197 | 8,782 | 14,979 | 408 | 2,410 | 1,294 | 2,892 | 36.1% | 31.36% | 19.46% | 41.37% | 1,285 | -1,987 | -85 | 23.22% | -702 | 17.25% | 7.72% | 0.00000301 | 0.00000297 | ||
2012年12月 | 4,487 | 1,855 | 1,518 | 945 | 1,218 | 3,269 | 6,293 | 6,637 | 12,930 | 1,201 | 2,730 | 946 | 2,075 | 41.34% | 33.83% | 21.06% | 48.67% | 1,099 | -643 | -305 | 24.49% | 456 | 14.75% | 7.61% | 0.00000251 | 0.00000248 | ||
2011年12月 | 4,235 | 1,799 | 1,559 | 1,133 | 1,233 | 3,002 | 6,519 | 5,394 | 11,913 | 1,048 | 2,431 | 746 | 1,132 | 42.48% | 36.81% | 26.75% | 54.72% | 1,100 | -214 | -297 | 25.97% | 886 | 17.77% | 9.88% | 0.00000282 | 0.0000028 | ||
2010年12月 | 3,773 | 1,360 | 669 | 1,073 | 2,700 | 6,233 | 4,786 | 11,019 | 466 | 1,735 | 785 | 36.05% | 0.0% | 17.73% | 56.57% | 668 | -190 | -641 | 17.7% | 478 | 0.00000153 | 0.00000152 |