Adient plc
ADNTUS売上高
$14.5B
百万USD
営業利益
-
百万USD
純利益
$-281M
百万USD
ROE
-15.9%
最新FY
EPS
$-3.39
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $3.8B | $150M | $1.58 |
| FY2021 | Q2 | $3.8B | $69M | $0.72 |
| FY2021 | Q3 | $3.2B | $-71M | $-0.75 |
| FY2021 | FY | $13.7B | $1.1B | $11.58 |
| FY2022 | Q1 | $3.5B | $-54M | $-0.57 |
| FY2022 | Q2 | $3.5B | $-81M | $-0.85 |
| FY2022 | Q3 | $3.5B | $-30M | $-0.32 |
| FY2022 | FY | $14.1B | $-120M | $-1.27 |
| FY2023 | Q1 | $3.7B | $12M | $0.13 |
| FY2023 | Q2 | $3.9B | $-15M | $-0.16 |
| FY2023 | Q3 | $4.1B | $73M | $0.77 |
| FY2023 | FY | $15.4B | $205M | $2.15 |
| FY2024 | Q1 | $3.7B | $20M | $0.21 |
| FY2024 | Q2 | $3.8B | $-70M | $-0.77 |
| FY2024 | Q3 | $3.7B | $-11M | $-0.12 |
| FY2024 | FY | $14.7B | $18M | $0.20 |
| FY2025 | Q1 | $3.5B | $0M | $0.00 |
| FY2025 | Q2 | $3.6B | $-335M | $-3.99 |
| FY2025 | Q3 | $3.7B | $36M | $0.43 |
| FY2025 | FY | $14.5B | $-281M | $-3.39 |
| FY2026 | Q1 | $3.6B | $-22M | $-0.28 |
| FY2026 | Q2 | $3.9B | $27M | $0.34 |
財務データ
| 指標 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $16.5B | $12.7B | $13.7B | $14.1B | $15.4B | $14.7B | $14.5B |
| 営業利益 | - | - | - | - | - | - | - | - | - |
| 純利益 | $877M | $-1.7B | $-491M | $-547M | $1.1B | $-120M | $205M | $18M | $-281M |
| 総資産 | $13.2B | $10.9B | $10.3B | $10.3B | $10.8B | $9.2B | $9.4B | $9.4B | $9.0B |
| 純資産 | $4.6B | $2.7B | $2.2B | $1.5B | $2.7B | $2.4B | $2.5B | $2.4B | $2.1B |
| 自己資本 | $4.3B | $2.4B | $1.8B | $1.2B | $2.4B | $2.1B | $2.2B | $2.1B | $1.8B |
| 営業CF | $746M | $679M | $308M | $246M | $260M | $274M | $667M | $543M | $449M |
| EPS | $9.34 | $-18.06 | $-5.25 | $-5.83 | $11.58 | $-1.27 | $2.15 | $0.20 | $-3.39 |
| BPS | $45.94 | $25.61 | $19.74 | $12.92 | $25.18 | $21.85 | $23.78 | $25.15 | $22.31 |
| ROE | 20.5% | -70.4% | -26.6% | -45.1% | 46.6% | -5.8% | 9.2% | 0.8% | -15.9% |