FLEX LTD.FLEX
時価総額
$206.4億
PER
エンドツーエンドの電子機器設計・製造・サプライチェーンサービスの大手。デザイン・エンジニアリングや高度な製造、液冷やデータセンター向け電力製品を展開。2024年11月にCrownを約3.19億ドルで買収、JetCoolを約5,300万ドルで買収。約100拠点を約30カ国で展開。
| 2010年 3月31日 | 2011年 3月31日 | 2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | 2024年 3月31日 | 2025年 3月31日 | |
| Net sales | - | - | - | - | - | - | - | - | - | 26,211 | 24,210 | 24,124 | 26,041 | 30,346 | 26,415 | 25,813 |
| Cost of sales | - | - | 27,870 | 22,187 | 24,610 | 24,603 | 22,811 | 22,303 | 23,778 | 24,594 | 22,681 | 22,349 | 24,094 | 28,058 | 24,395 | 23,584 |
| Restructuring charges | - | - | - | - | - | - | - | - | - | - | 190 | 88 | 15 | 23 | 155 | 70 |
| Gross profit | 1,218 | 1,585 | 1,517 | 1,166 | 1,440 | 1,545 | 1,608 | 1,521 | 1,596 | 1,518 | 1,338 | 1,687 | 1,932 | 2,265 | 1,865 | 2,159 |
| Selling, General and Administrative Expense | 767 | 816 | 881 | 805 | 875 | 844 | 955 | 937 | 1,019 | 953 | 834 | 817 | 892 | 995 | 922 | 904 |
| Intangible amortization | 90 | 71 | 56 | 30 | 29 | 32 | 66 | 81 | 79 | 74 | 64 | 62 | 68 | 82 | 70 | 70 |
| Restructuring charges | - | - | - | 12 | 17 | - | - | 11 | 24 | 14 | 26 | 13 | - | 4 | 20 | 16 |
| Operating income | - | - | - | - | - | - | - | - | - | - | - | - | 972 | 1,184 | 853 | 1,169 |
| Interest expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 218 |
| Interest income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56 | 61 |
| Other charges (income), net | -207 | - | - | -56 | -62 | -51 | -85 | -100 | -123 | -110 | -92 | 67 | 225 | -5 | -44 | 14 |
| Income (Loss) from Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | -4 | 8 | -3 |
| Income from continuing operations before income taxes | - | - | - | 329 | 400 | 671 | 455 | 371 | 521 | 182 | 158 | 714 | 1,045 | 974 | 666 | 1,023 |
| Income Tax Expense (Benefit) | -35 | 19 | 54 | 26 | 35 | 70 | 11 | 51 | 92 | 89 | 71 | 101 | 105 | -59 | -206 | 185 |
| Net income from continuing operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 872 | 838 |
| Net income from discontinued operations, net of tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 373 | - |
| Net income | 19 | 596 | - | - | 366 | 601 | - | - | - | - | - | - | 940 | 1,033 | 1,245 | 838 |
| Net Income (Loss) Attributable to Noncontrolling Interest | - | - | - | - | - | - | - | - | - | - | - | - | 4 | 240 | 239 | - |
| Net income attributable to Flex Ltd. | 19 | 596 | 489 | 277 | 366 | 601 | 444 | 320 | 429 | 93 | 88 | 613 | 940 | 1,033 | 1,245 | 838 |
| Income (Loss) from Continuing Operations, Per Basic Share | - | - | 0.71 | 0.46 | 0.6 | 1.04 | - | - | - | - | - | - | - | - | 2 | 2.14 |
| Basic earnings per share from discontinued operations (in dollars per share) | - | - | -0.03 | -0.04 | - | - | - | - | - | - | - | - | - | - | 0.31 | - |
| Basic earnings per share attributable to the shareholders of Flex Ltd (in dollars per share) | 0.02 | 0.77 | 0.68 | 0.42 | 0.6 | 1.04 | 0.8 | 0.59 | 0.81 | 0.18 | 0.17 | 1.23 | 1.97 | 1.75 | 2.31 | 2.14 |
| Income (Loss) from Continuing Operations, Per Diluted Share | - | - | 0.7 | 0.45 | 0.59 | 1.02 | - | - | - | - | - | - | - | - | 1.98 | 2.11 |
| Diluted earnings per share from discontinued operations (in dollars per share) | - | - | -0.03 | -0.04 | - | - | - | - | - | - | - | - | - | - | 0.3 | - |
| Diluted earnings per share attributable to the shareholders of Flex Ltd (in dollars per share) | 0.02 | 0.75 | 0.67 | 0.41 | 0.59 | 1.02 | 0.79 | 0.59 | 0.8 | 0.18 | 0.17 | 1.21 | 1.94 | 1.72 | 2.28 | 2.11 |