Treehouse Foods, 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
|
3,431
|
146
|
83
|
53
|
2,855
|
576
|
1,664
|
2,441
|
4,106
|
320
|
|
1,054
|
704
|
-249
|
4.28%
|
2.43%
|
1.55%
|
40.54%
|
157
|
226
|
-108
|
4.58%
|
384
|
3.17%
|
1.27%
|
0.00000095
|
0.00000094
|
|
2022年12月
|
3,454
|
-22
|
-8
|
-147
|
2,939
|
514
|
1,687
|
2,566
|
4,253
|
43
|
|
814
|
827
|
-302
|
-0.62%
|
-0.23%
|
-4.24%
|
39.66%
|
-82
|
412
|
-523
|
-2.36%
|
330
|
-8.28%
|
-3.09%
|
-0.00000261
|
-0.00000261
|
|
2021年12月
|
4,327
|
21
|
-32
|
-13
|
3,629
|
698
|
1,845
|
3,361
|
5,207
|
308
|
|
1,255
|
1,076
|
-156
|
0.49%
|
-0.73%
|
-0.29%
|
35.44%
|
332
|
-17
|
-363
|
7.67%
|
315
|
-0.67%
|
-0.23%
|
-0.00000022
|
-0.00000022
|
|
2020年12月
|
4,349
|
149
|
17
|
13
|
3,547
|
802
|
1,865
|
3,620
|
5,485
|
364
|
|
1,428
|
990
|
-144
|
3.43%
|
0.39%
|
0.32%
|
34.0%
|
416
|
-331
|
74
|
9.58%
|
86
|
0.75%
|
0.26%
|
0.00000024
|
0.00000024
|
|
2019年12月
|
4,288
|
-17
|
-156
|
-361
|
3,492
|
796
|
1,830
|
3,308
|
5,139
|
202
|
|
1,219
|
813
|
-157
|
-0.38%
|
-3.63%
|
-8.42%
|
35.62%
|
307
|
-69
|
-207
|
7.17%
|
239
|
-18.17%
|
-6.72%
|
-0.00000642
|
-0.00000642
|
|
2018年12月
|
5,812
|
67
|
-85
|
-62
|
4,856
|
955
|
2,141
|
3,457
|
5,599
|
164
|
|
1,417
|
835
|
185
|
1.17%
|
-1.46%
|
-1.06%
|
38.25%
|
505
|
-161
|
-311
|
8.7%
|
344
|
-2.79%
|
-1.08%
|
-0.0000011
|
-0.0000011
|
|
2017年12月
|
6,307
|
-412
|
-525
|
-287
|
5,223
|
1,084
|
2,263
|
3,516
|
5,779
|
132
|
|
1,484
|
599
|
245
|
-6.52%
|
-8.32%
|
-4.54%
|
39.16%
|
506
|
-160
|
-279
|
8.02%
|
346
|
-12.01%
|
-4.64%
|
-0.00000501
|
-0.00000501
|
|
2016年12月
|
6,175
|
-97
|
-196
|
-229
|
5,049
|
1,125
|
2,503
|
4,042
|
6,545
|
62
|
|
1,560
|
693
|
532
|
-1.57%
|
-3.16%
|
-3.7%
|
38.24%
|
478
|
-2,832
|
2,377
|
7.75%
|
-2,353
|
-10.49%
|
-4.46%
|
-0.0000041
|
-0.0000041
|
|
2015年12月
|
3,206
|
239
|
171
|
114
|
2,562
|
644
|
1,854
|
1,847
|
3,702
|
34
|
|
847
|
275
|
760
|
7.48%
|
5.34%
|
3.58%
|
50.09%
|
285
|
-87
|
-209
|
8.9%
|
198
|
6.36%
|
3.02%
|
0.00000267
|
0.00000263
|
|
2014年12月
|
2,946
|
218
|
136
|
89
|
2,339
|
606
|
1,759
|
2,143
|
3,903
|
51
|
|
949
|
311
|
645
|
7.4%
|
4.64%
|
3.05%
|
45.07%
|
211
|
-1,090
|
885
|
7.19%
|
-878
|
5.93%
|
2.71%
|
0.00000228
|
0.00000223
|
|
2013年12月
|
2,293
|
178
|
124
|
86
|
1,818
|
475
|
1,273
|
1,447
|
2,721
|
46
|
|
649
|
240
|
555
|
7.77%
|
5.45%
|
3.79%
|
46.79%
|
216
|
-307
|
45
|
9.45%
|
-91
|
7.09%
|
3.32%
|
0.00000239
|
0.00000233
|
|
2012年12月
|
2,182
|
176
|
124
|
88
|
1,728
|
453
|
1,179
|
1,346
|
2,525
|
94
|
|
588
|
187
|
468
|
8.1%
|
5.69%
|
4.05%
|
46.69%
|
204
|
-110
|
-6
|
9.37%
|
95
|
7.84%
|
3.58%
|
0.00000244
|
0.00000238
|
|
2011年12月
|
2,049
|
188
|
139
|
94
|
1,576
|
473
|
1,073
|
1,331
|
2,404
|
|
|
468
|
171
|
380
|
9.18%
|
6.82%
|
4.61%
|
44.65%
|
156
|
-75
|
-84
|
7.61%
|
81
|
9.2%
|
3.94%
|
0.00000264
|
0.00000256
|
|
2010年12月
|
1,817
|
176
|
|
90
|
1,385
|
431
|
977
|
1,413
|
2,391
|
|
|
440
|
203
|
286
|
9.72%
|
0.0%
|
5.0%
|
40.9%
|
244
|
-907
|
662
|
13.46%
|
-662
|
|
|
0.00000259
|
0.00000251
|
|