LEAR CORPLEA
時価総額
$62億
PER
自動車向けシートとE-Systems（電装システム）の最大手。モジュール式サーマルコンフォートや高電圧配電製品（BDU）を展開。2023年4月にIGBを約1.75億ドルで買収、2024年7月にWIPを買収。北米・欧州・中国中心で世界480車名板以上に搭載。
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Consolidated net income | 570 | 1,317 | 456 | 702 | 796 | 1,041 | 1,381 | 1,247 | 831 | 234 | 462 | 409 | 646 | 592 |
| Equity in net income of affiliates | 24 | 30 | 38 | 36 | 50 | 72 | 52 | 20 | 23 | 29 | 16 | 33 | 49 | 50 |
| Impairment charges | 2 | 7 | 11 | 3 | 6 | 5 | 3 | 6 | 15 | 32 | 20 | 29 | 29 | 11 |
| Deferred tax benefit | -56 | -694 | 45 | -58 | 49 | 104 | -81 | 87 | -38 | -85 | -55 | -49 | -59 | -57 |
| Depreciation and amortization | 246 | 240 | 286 | 311 | 348 | 378 | 428 | 484 | 510 | 540 | 574 | 577 | 604 | 621 |
| Stock-based compensation | 35 | 40 | 59 | 71 | 66 | 68 | 70 | 41 | 23 | 40 | 60 | 52 | 68 | 64 |
| Net change in recoverable customer engineering, development and tooling | 11 | -37 | 3 | 8 | - | - | - | - | -32 | -47 | -29 | -1 | -42 | -18 |
| Net change in working capital items (see below) | - | - | - | - | - | - | - | - | - | - | - | - | - | 129 |
| Changes in other long-term liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 25 |
| Non-cash loss on pending disposal of a non-core business | - | - | - | - | - | - | - | - | - | - | - | - | - | -24 |
| Other, net | 2 | -24 | 15 | 4 | 19 | -1 | -14 | 39 | 20 | 42 | 23 | 39 | -16 | 37 |
| Net cash provided by operating activities | 790 | 730 | 820 | 928 | 1,271 | 1,619 | 1,783 | 1,780 | 1,284 | 663 | 670 | 1,021 | 1,249 | 1,120 |
| Additions to property, plant and equipment | 330 | 458 | 461 | 425 | 486 | 528 | 595 | 677 | 604 | 452 | 585 | 638 | 627 | 559 |
| Acquisitions, net of cash acquired | - | 244 | - | - | - | - | - | - | 322 | - | - | 188 | 175 | 1 |
| Other, net | -25 | 5 | -50 | 6 | -20 | -47 | -18 | 17 | -3 | 17 | 62 | 4 | -39 | -16 |
| Net cash used in investing activities | -303 | -688 | -404 | -781 | -965 | -637 | -869 | -693 | -922 | -469 | -647 | -830 | -761 | -543 |
| Short-term borrowings, net | - | - | - | - | - | - | - | - | - | - | - | - | 18 | - |
| Term loan repayments | - | - | - | - | - | - | - | - | - | - | - | - | - | 50 |
| Term loan borrowings | - | - | - | - | - | - | - | - | - | - | - | - | 150 | - |
| Repurchases of common stock | 279 | 223 | 1,000 | 1,900 | 2,400 | 3,100 | 3,500 | 4,200 | 4,600 | 4,700 | 100 | 100 | 297 | 417 |
| Dividends paid to Lear Corporation shareholders | 51 | 55 | 58 | 65 | 79 | 89 | 138 | 186 | 186 | 67 | 107 | 186 | 182 | 174 |
| Dividends paid to noncontrolling interests | 19 | 23 | 44 | 26 | 28 | 33 | 82 | 79 | 79 | 123 | 81 | 85 | 79 | 75 |
| Other, net | -14 | -23 | -10 | -38 | -48 | -79 | -59 | -61 | -67 | -113 | 28 | -25 | -29 | 21 |
| Net cash used in financing activities | -372 | -396 | -698 | -161 | -156 | -873 | -742 | -1,030 | -362 | -412 | -14 | -387 | -419 | -694 |
| Effect of foreign currency translation | - | - | - | - | - | - | - | -36 | -9 | 22 | -3 | -8 | 13 | -26 |
| Net Change in Cash, Cash Equivalents and Restricted Cash | - | - | - | - | - | - | - | 19 | -9 | -196 | 7 | -204 | 81 | -143 |
| Accounts receivable | -166 | 112 | 240 | 359 | 173 | 176 | 115 | -231 | 116 | 165 | -161 | 519 | 148 | 73 |
| Inventories | -101 | 60 | 102 | 91 | -4 | 54 | 76 | 33 | 69 | 108 | 213 | 30 | 118 | -77 |
| Accounts payable | -217 | 175 | 190 | 231 | 76 | 158 | 195 | -199 | -5 | 214 | -130 | 369 | 162 | -49 |
| Accrued liabilities and other | - | - | - | - | - | - | - | - | - | - | - | 162 | 149 | -84 |
| Net change in working capital items | - | - | - | - | - | - | - | - | - | - | - | - | - | 129 |
| Cash paid for interest | - | - | - | - | - | - | - | 97 | 104 | 118 | 92 | 97 | 112 | 116 |
| Income Taxes Paid, Net | 80 | 85 | 153 | 155 | 219 | 238 | 284 | 279 | 172 | 142 | 148 | 195 | 218 | 268 |