Spirit Aerosystems Holdings, 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
|
6,047
|
-135
|
-594
|
-617
|
5,841
|
206
|
-496
|
7,446
|
6,950
|
823
|
|
3,751
|
2,198
|
616
|
-2.22%
|
-9.81%
|
-10.19%
|
-7.14%
|
-226
|
-148
|
531
|
-3.73%
|
-374
|
166.58%
|
-9.05%
|
-0.00000578
|
-0.00000578
|
|
2022年12月
|
5,029
|
-282
|
-540
|
-546
|
4,981
|
48
|
-244
|
6,910
|
6,666
|
658
|
|
3,158
|
1,952
|
1,232
|
-5.59%
|
-10.72%
|
-10.85%
|
-3.66%
|
-395
|
-156
|
-261
|
-7.85%
|
-551
|
-532.39%
|
-7.58%
|
-0.00000521
|
-0.00000521
|
|
2021年12月
|
3,953
|
-460
|
-556
|
-541
|
4,070
|
-118
|
448
|
7,288
|
7,737
|
1,478
|
|
3,806
|
1,876
|
1,781
|
-11.62%
|
-14.05%
|
-13.68%
|
5.8%
|
-64
|
-164
|
-164
|
-1.6%
|
-227
|
-82.83%
|
-6.71%
|
-0.00000519
|
-0.00000519
|
|
2020年12月
|
3,404
|
-813
|
-1,086
|
-871
|
3,845
|
-441
|
857
|
7,526
|
8,383
|
1,873
|
|
4,485
|
1,709
|
2,326
|
-23.87%
|
-31.89%
|
-25.56%
|
10.22%
|
-745
|
-502
|
769
|
-21.88%
|
-1,247
|
-66.46%
|
-10.89%
|
-0.00000838
|
-0.00000838
|
|
2019年12月
|
7,863
|
760
|
663
|
530
|
6,786
|
1,076
|
1,761
|
5,844
|
7,606
|
2,350
|
|
4,643
|
1,760
|
3,201
|
9.68%
|
8.43%
|
6.74%
|
23.16%
|
922
|
-240
|
884
|
11.73%
|
682
|
35.34%
|
7.98%
|
0.00000511
|
0.00000506
|
|
2018年12月
|
7,222
|
843
|
756
|
617
|
6,135
|
1,086
|
1,238
|
4,447
|
5,685
|
773
|
|
2,849
|
1,582
|
2,713
|
11.68%
|
10.47%
|
8.54%
|
21.77%
|
769
|
-268
|
-154
|
10.66%
|
502
|
40.6%
|
11.27%
|
0.00000571
|
0.00000565
|
|
2017年12月
|
6,983
|
569
|
534
|
354
|
6,162
|
820
|
1,801
|
3,466
|
5,267
|
423
|
|
2,651
|
1,621
|
2,422
|
8.15%
|
7.66%
|
5.08%
|
34.2%
|
573
|
-273
|
-581
|
8.22%
|
300
|
19.03%
|
6.65%
|
0.00000304
|
0.00000301
|
|
2016年12月
|
6,792
|
725
|
660
|
469
|
5,803
|
989
|
1,928
|
3,476
|
5,405
|
697
|
|
2,910
|
1,544
|
2,113
|
10.67%
|
9.72%
|
6.91%
|
35.68%
|
716
|
-254
|
-719
|
10.55%
|
463
|
23.2%
|
8.4%
|
0.00000372
|
0.0000037
|
|
2015年12月
|
6,643
|
863
|
808
|
788
|
5,532
|
1,111
|
2,120
|
3,657
|
5,777
|
957
|
|
3,299
|
1,459
|
1,656
|
12.99%
|
12.16%
|
11.87%
|
36.69%
|
1,289
|
-358
|
-352
|
19.41%
|
932
|
42.15%
|
14.42%
|
0.00000569
|
0.00000566
|
|
2014年12月
|
6,799
|
354
|
262
|
358
|
5,711
|
1,088
|
1,622
|
3,540
|
5,162
|
377
|
|
3,052
|
1,258
|
867
|
5.21%
|
3.86%
|
5.28%
|
31.42%
|
361
|
-240
|
-165
|
5.32%
|
122
|
23.13%
|
6.99%
|
0.00000255
|
0.00000253
|
|
2013年12月
|
5,961
|
-365
|
|
-622
|
|
|
1,480
|
3,626
|
5,107
|
|
|
|
|
|
-6.11%
|
0.0%
|
-10.42%
|
28.99%
|
260
|
-269
|
-14
|
4.37%
|
-8
|
-35.74%
|
-11.81%
|
|
|
|
2012年12月
|
5,397
|
92
|
11
|
34
|
5,245
|
152
|
1,996
|
3,418
|
5,415
|
440
|
|
3,355
|
1,067
|
1,127
|
1.71%
|
0.21%
|
0.64%
|
36.88%
|
544
|
-249
|
-35
|
10.09%
|
295
|
3.49%
|
1.29%
|
0.00000024
|
0.00000024
|
|
2011年12月
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
7.32%
|
5.76%
|
3.95%
|
38.95%
|
-1
|
-1
|
-1
|
-0.97%
|
-1
|
0.0%
|
0.0%
|
0.00000136
|
0.00000135
|
|
2010年12月
|
4,172
|
357
|
297
|
218
|
3,607
|
564
|
1,810
|
3,291
|
5,102
|
481
|
|
3,294
|
1,164
|
900
|
8.56%
|
7.14%
|
5.25%
|
35.49%
|
125
|
-289
|
277
|
3.0%
|
-164
|
|
|
0.00000156
|
0.00000155
|
|