Adient plcADNT

時価総額

$15.9億

PER

自動車シート供給の世界最大手。完全シートから部品までの統合生産とAI自動化を活用した製品群を展開。2021年3月のヤンフェンとのマスター契約を実施。200超の工場と従業員7万人超を擁する米州・欧州・中国中心の29か国の事業基盤。

	2017年 9月30日	2018年 9月30日	2019年 9月30日	2020年 9月30日	2021年 9月30日	2022年 9月30日	2023年 9月30日	2024年 9月30日
Net income (loss) attributable to Adient	962	-1,601	-408	-486	1,190	-40	295	101
Income attributable to noncontrolling interests	85	84	83	61	82	80	90	83
Net income (loss)	962	-1,601	-408	-486	1,190	-40	295	101
Depreciation	337	400	278	295	285	298	290	285
Amortization of intangibles	21	47	40	37	45	52	50	47
Pension and postretirement benefit expense (benefit)	-41	-36	53	23	-16	-2	38	27
Pension and postretirement contributions, net	-	-11	19	19	23	16	17	20
Equity in earnings of partially-owned affiliates, net of dividends received	91	55	55	-24	-44	-4	34	17
(Gain) on sale of / impairment of nonconsolidated partially owned affiliates	-	-	-	-	1,214	-10	-6	1
Premium paid on repurchase of debt	-	-	-	-	-	38	7	-
Retrospective recoveries of Brazil indirect tax credits	-	-	-	-	-	29	-	-
Derivative loss on the 2021 Yanfeng Transaction	-	-	-	-	-	-3	-	-
Deferred income taxes	-52	344	288	-33	40	5	-124	-1
Non-cash restructuring and impairment charges	-	1,134	78	53	11	14	-	9
Equity-based compensation	45	47	20	15	36	29	34	31
Other	6	-11	-23	-24	-21	-17	4	-7
Receivables	-30	-73	-131	-190	-483	576	-16	-12
Inventories	10	106	-8	-78	263	62	-126	-93
Other assets	-13	-46	-150	-140	-82	-32	26	57
Accounts payable and accrued liabilities	-113	143	-191	-251	-388	542	34	90
Accrued income taxes	19	-2	20	-8	-5	12	29	-63
Cash provided (used) by operating activities	746	679	308	246	260	274	667	543
Capital expenditures	577	536	468	326	260	227	252	266
Sale of property, plant and equipment	44	53	68	15	30	20	26	15
Acquisition of businesses, net of cash acquired	247	-	-	-	211	19	6	-
Business divestitures	-	-	-	-	-	-	-	-2
Business divestitures	-	-	-	499	785	740	5	-
Other	4	-	-4	-5	-	-	2	-
Cash provided (used) by investing activities	-795	-487	-383	166	347	484	-229	-253
Increase (decrease) in short-term debt	-7	-31	17	-16	-5	-14	-1	-1
Increase (decrease) in long-term debt	-	-	-	-	-	-	1,002	-
Repayment of long-term debt	302	2	1,204	108	895	987	1,104	137
Debt financing costs	-	-	47	10	8	1	23	5
Share repurchases	40	-	-	-	-	-	65	275
Cash paid to acquire a noncontrolling interest	-	-	-	-	-	-153	-	-
Dividends paid to noncontrolling interests	79	74	62	71	69	106	67	72
Other	3	-3	-3	-2	-7	-12	-13	-12
Cash provided (used) by financing activities	627	-213	303	393	-770	-1,273	-271	-502
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-34	8	-59	-4	47
Increase (decrease) in cash and cash equivalents	-	-	-	768	-171	-574	163	-165