Garrett Motion Inc
GTX11.735USD
-0.055-0.47%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
2.39B時価総額
8.61直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
純資産合計
現金、現金同等物および短期投資
-33.67%130.00M
-51.74%125.00M
-40.74%96.00M
-79.50%98.00M
-32.65%196.00M
5.28%259.00M
1.89%162.00M
227.40%478.00M
-7.62%291.00M
-41.84%246.00M
-65.13%159.00M
-63.59%146.00M
-17.54%315.00M
-28.55%423.00M
46.15%456.00M
188.49%401.00M
50.39%382.00M
216.58%592.00M
64.21%312.00M
-23.63%139.00M
22.71%254.00M
-4.59%187.00M
-3.55%190.00M
-27.78%182.00M
-33.44%207.00M
--196.00M
--197.00M
--252.00M
--311.00M
- 現金および現金同等物
-33.67%130.00M
-51.74%125.00M
-40.74%96.00M
-79.50%98.00M
-32.65%196.00M
5.28%259.00M
1.89%162.00M
227.40%478.00M
-7.62%291.00M
-41.84%246.00M
-65.13%159.00M
-63.59%146.00M
-17.54%315.00M
-28.55%423.00M
46.15%456.00M
188.49%401.00M
50.39%382.00M
216.58%592.00M
64.21%312.00M
-23.63%139.00M
22.71%254.00M
-4.59%187.00M
-3.55%190.00M
-27.78%182.00M
-33.44%207.00M
--196.00M
--197.00M
--252.00M
--311.00M
売上債権
1.14%796.00M
-14.65%705.00M
-18.84%698.00M
-14.81%736.00M
-11.37%787.00M
2.86%826.00M
7.90%860.00M
21.18%864.00M
12.98%888.00M
7.50%803.00M
7.56%797.00M
-9.06%713.00M
-2.60%786.00M
-11.18%747.00M
4.37%741.00M
41.52%784.00M
28.30%807.00M
18.95%841.00M
-5.46%710.00M
-29.87%554.00M
-20.38%629.00M
-5.73%707.00M
-1.44%751.00M
-8.25%790.00M
-41.22%790.00M
--750.00M
--762.00M
--861.00M
--1.34B
-受取手形および売掛金
-6.17%578.00M
-14.97%517.00M
-13.64%570.00M
-16.39%561.00M
-8.47%616.00M
-0.33%608.00M
3.61%660.00M
6.51%671.00M
-5.21%673.00M
-8.82%610.00M
-4.93%637.00M
-10.76%630.00M
-3.01%710.00M
-12.43%669.00M
4.36%670.00M
45.87%706.00M
31.42%732.00M
19.75%764.00M
-6.00%642.00M
-32.68%484.00M
-21.88%557.00M
-6.59%638.00M
-3.26%683.00M
-8.41%719.00M
-11.76%713.00M
--683.00M
--706.00M
--785.00M
--808.00M
-貸付金
27.06%108.00M
-4.95%96.00M
-58.56%46.00M
-10.78%91.00M
-27.35%85.00M
-3.81%101.00M
30.59%111.00M
--102.00M
--117.00M
--105.00M
--85.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-その他債権
-23.26%66.00M
-25.25%74.00M
-7.87%82.00M
-7.69%84.00M
-12.24%86.00M
12.50%99.00M
18.67%89.00M
9.64%91.00M
28.95%98.00M
12.82%88.00M
5.63%75.00M
6.41%83.00M
1.33%76.00M
1.30%78.00M
4.41%71.00M
11.43%78.00M
4.17%75.00M
11.59%77.00M
0.00%68.00M
-1.41%70.00M
-6.49%72.00M
2.99%69.00M
21.43%68.00M
-6.58%71.00M
-85.63%77.00M
--67.00M
--56.00M
--76.00M
--536.00M
棚卸資産
-2.57%265.00M
8.75%286.00M
-9.18%267.00M
-12.82%272.00M
-9.63%272.00M
-2.59%263.00M
3.89%294.00M
9.86%312.00M
0.00%301.00M
10.66%270.00M
1.80%283.00M
3.27%284.00M
16.67%301.00M
3.83%244.00M
17.30%278.00M
17.52%275.00M
14.67%258.00M
6.82%235.00M
22.80%237.00M
21.24%234.00M
24.31%225.00M
27.91%220.00M
5.46%193.00M
10.29%193.00M
-3.72%181.00M
--172.00M
--183.00M
--175.00M
--188.00M
前払費用
----
6.67%16.00M
----
----
----
--15.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動資産
-40.96%49.00M
54.84%48.00M
10.81%82.00M
-2.27%86.00M
-33.60%83.00M
-72.32%31.00M
-43.94%74.00M
-22.81%88.00M
60.26%125.00M
15.46%112.00M
-1.49%132.00M
-58.39%114.00M
-72.92%78.00M
-54.03%97.00M
0.75%134.00M
255.84%274.00M
260.00%288.00M
148.24%211.00M
125.42%133.00M
57.14%77.00M
31.15%80.00M
39.34%85.00M
37.21%59.00M
2.08%49.00M
-65.54%61.00M
--61.00M
--43.00M
--48.00M
--177.00M
流動資産合計
-6.73%1.25B
-15.15%1.19B
-17.77%1.14B
-31.57%1.19B
-16.64%1.34B
-1.75%1.41B
1.39%1.39B
38.58%1.74B
8.45%1.60B
-5.29%1.43B
-14.79%1.37B
-27.51%1.26B
-14.70%1.48B
-19.58%1.51B
15.59%1.61B
72.71%1.73B
46.04%1.74B
56.71%1.88B
16.68%1.39B
-17.30%1.00B
-4.12%1.19B
1.70%1.20B
0.68%1.19B
-9.13%1.21B
-38.66%1.24B
--1.18B
--1.19B
--1.34B
--2.02B
固定資産
純固定資産
0.20%496.00M
-3.09%501.00M
4.40%498.00M
-2.42%483.00M
-2.17%495.00M
0.58%517.00M
3.25%477.00M
1.02%495.00M
-2.50%506.00M
-4.10%514.00M
-11.49%462.00M
-5.59%490.00M
-0.19%519.00M
-0.92%536.00M
3.57%522.00M
5.70%519.00M
6.34%520.00M
6.92%541.00M
8.15%504.00M
4.03%491.00M
6.07%489.00M
15.53%506.00M
10.43%466.00M
12.11%472.00M
1.77%461.00M
--438.00M
--422.00M
--421.00M
--453.00M
-固定資産
----
-0.89%1.56B
----
----
----
--1.58B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
9.87%1.34B
----
----
----
--1.22B
----
----
----
-減価償却累計額
----
0.19%1.06B
----
----
----
--1.06B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
6.68%830.00M
----
----
----
--778.00M
----
----
----
のれんおよびその他無形資産
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
0.00%193.00M
--193.00M
--193.00M
--193.00M
--193.00M
その他固定資産
-17.41%261.00M
4.00%338.00M
-19.31%280.00M
-25.00%273.00M
-15.28%316.00M
-12.87%325.00M
7.43%347.00M
5.51%364.00M
3.32%373.00M
-14.84%373.00M
-10.77%323.00M
-4.43%345.00M
1.12%361.00M
17.11%438.00M
5.23%362.00M
4.94%361.00M
3.78%357.00M
9.68%374.00M
40.98%344.00M
34.90%344.00M
57.08%344.00M
31.66%341.00M
-46.14%244.00M
-2.30%255.00M
15.87%219.00M
--259.00M
--453.00M
--261.00M
--189.00M
固定資産合計
-7.48%1.03B
-3.39%1.08B
-11.38%1.01B
-9.83%1.04B
-6.41%1.11B
-7.05%1.12B
-7.31%1.14B
-4.56%1.15B
-1.82%1.19B
0.92%1.21B
11.19%1.23B
9.25%1.21B
9.82%1.21B
5.01%1.20B
3.07%1.11B
3.86%1.10B
3.19%1.10B
5.76%1.14B
12.80%1.07B
10.86%1.06B
14.26%1.07B
13.86%1.08B
-13.76%953.00M
5.04%958.00M
3.55%933.00M
--945.00M
--1.10B
--912.00M
--901.00M
総資産
-7.07%2.27B
-9.93%2.28B
-14.89%2.15B
-22.93%2.23B
-12.29%2.45B
-4.17%2.53B
-2.73%2.53B
17.47%2.89B
3.83%2.79B
-2.55%2.64B
-4.20%2.60B
-13.22%2.46B
-5.19%2.69B
-10.31%2.71B
10.13%2.72B
37.32%2.84B
25.78%2.83B
32.62%3.02B
14.96%2.47B
-4.88%2.07B
3.78%2.25B
7.11%2.27B
-6.29%2.15B
-3.38%2.17B
-25.64%2.17B
--2.12B
--2.29B
--2.25B
--2.92B
負債
流動負債
-未払配当金
--0.00
--12.00M
----
----
----
-100.00%0.00
--0.00
--0.00
----
--42.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-その他未払金
16.00%29.00M
-46.15%14.00M
28.00%32.00M
-36.36%14.00M
66.67%25.00M
100.00%26.00M
150.00%25.00M
175.00%22.00M
87.50%15.00M
-93.75%13.00M
-96.09%10.00M
-81.40%8.00M
--8.00M
--208.00M
25500.00%256.00M
2.38%43.00M
----
-100.00%0.00
-99.23%1.00M
-67.69%42.00M
-41.48%79.00M
-44.36%74.00M
32.65%130.00M
-34.01%130.00M
-39.19%135.00M
--133.00M
--98.00M
--197.00M
--222.00M
未払費用
-39.58%116.00M
7.73%209.00M
1.84%221.00M
-3.32%204.00M
-20.00%192.00M
9.60%194.00M
-10.33%217.00M
2.43%211.00M
8.60%240.00M
-23.04%177.00M
-5.84%242.00M
-22.56%206.00M
-5.56%221.00M
-2.13%230.00M
33.16%257.00M
5.14%266.00M
-13.97%234.00M
-17.54%235.00M
-42.56%193.00M
-26.67%253.00M
-30.26%272.00M
-22.55%285.00M
-31.85%336.00M
-36.58%345.00M
-35.32%390.00M
--368.00M
--493.00M
--544.00M
--603.00M
短期引当金
2800.00%87.00M
20.00%6.00M
--6.00M
--4.00M
--3.00M
66.67%5.00M
----
----
----
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借入金およびリース負債
242.86%24.00M
0.00%7.00M
0.00%7.00M
-88.33%7.00M
0.00%7.00M
0.00%7.00M
0.00%7.00M
757.14%60.00M
0.00%7.00M
0.00%7.00M
40.00%7.00M
40.00%7.00M
-98.53%7.00M
-98.77%7.00M
-98.65%5.00M
-96.40%5.00M
580.00%476.00M
14150.00%570.00M
9150.00%370.00M
892.86%139.00M
204.35%70.00M
-82.61%4.00M
-85.71%4.00M
--14.00M
--23.00M
--23.00M
--28.00M
----
----
-短期借入金
--17.00M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
612.12%470.00M
--570.00M
--370.00M
--135.00M
--66.00M
----
----
----
----
----
----
----
----
繰延負債
20.00%12.00M
-27.27%8.00M
--9.00M
--14.00M
--10.00M
37.50%11.00M
----
----
----
--8.00M
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
--2.00M
--2.00M
----
----
----
----
その他流動負債
200.00%135.00M
-27.08%35.00M
80.65%56.00M
-5.00%38.00M
9.76%45.00M
-9.43%48.00M
-18.42%31.00M
5.26%40.00M
-2.38%41.00M
-77.06%53.00M
-86.28%38.00M
-37.70%38.00M
366.67%42.00M
2787.50%231.00M
9133.33%277.00M
1.67%61.00M
-90.22%9.00M
-90.70%8.00M
-97.90%3.00M
-60.00%60.00M
-41.77%92.00M
-35.34%86.00M
31.19%143.00M
-29.25%150.00M
-31.00%158.00M
--133.00M
--109.00M
--212.00M
--229.00M
流動負債合計
-3.79%1.27B
-6.99%1.28B
-11.77%1.22B
-16.07%1.27B
-10.76%1.32B
-0.07%1.37B
3.44%1.39B
19.25%1.52B
7.10%1.48B
-8.82%1.38B
-10.67%1.34B
-14.68%1.27B
-25.49%1.38B
-17.91%1.51B
45.25%1.50B
28.07%1.49B
34.59%1.85B
31.97%1.84B
-25.65%1.03B
-16.85%1.17B
-5.82%1.38B
-3.33%1.39B
-4.80%1.39B
-14.94%1.40B
-15.89%1.46B
--1.44B
--1.46B
--1.65B
--1.74B
固定負債
長期引当金
18.63%121.00M
-29.58%100.00M
-0.83%120.00M
346.15%116.00M
-16.39%102.00M
18.33%142.00M
-21.94%121.00M
-84.52%26.00M
110.34%122.00M
96.72%120.00M
59.79%155.00M
68.00%168.00M
222.22%58.00M
335.71%61.00M
646.15%97.00M
7.53%100.00M
-80.22%18.00M
-91.91%14.00M
-80.88%13.00M
30.99%93.00M
31.88%91.00M
23.57%173.00M
--68.00M
--71.00M
--69.00M
--140.00M
----
----
----
長期借入金およびリース負債
-9.89%1.50B
-10.14%1.51B
-9.18%1.50B
-17.25%1.50B
39.82%1.67B
41.55%1.68B
44.67%1.66B
54.07%1.81B
-1.24%1.19B
-3.19%1.18B
-7.52%1.14B
-4.38%1.18B
11.85%1.21B
9.59%1.22B
14.64%1.24B
-13.85%1.23B
-23.62%1.08B
-22.34%1.12B
-28.31%1.08B
-9.55%1.43B
-9.88%1.41B
-8.41%1.44B
-4.57%1.50B
--1.58B
--1.57B
--1.57B
--1.58B
--0.00
--0.00
-長期借入金
-10.47%1.46B
-10.89%1.46B
-9.74%1.46B
-17.33%1.47B
41.14%1.63B
43.12%1.64B
46.39%1.62B
55.58%1.77B
-0.77%1.16B
-2.79%1.15B
-7.28%1.11B
-5.40%1.14B
11.15%1.17B
9.15%1.18B
14.35%1.20B
-14.18%1.20B
-24.48%1.05B
-23.21%1.08B
-29.25%1.04B
-9.60%1.40B
-9.92%1.39B
-10.20%1.41B
-6.34%1.48B
--1.55B
--1.54B
--1.57B
--1.58B
----
----
-長期リース負債
17.14%41.00M
27.27%42.00M
18.18%39.00M
-13.95%37.00M
-2.78%35.00M
-8.33%33.00M
-8.33%33.00M
10.26%43.00M
-14.29%36.00M
-14.29%36.00M
-14.29%36.00M
39.29%39.00M
35.48%42.00M
23.53%42.00M
23.53%42.00M
3.70%28.00M
24.00%31.00M
21.43%34.00M
21.43%34.00M
-6.90%27.00M
-7.41%25.00M
--28.00M
--28.00M
--29.00M
--27.00M
--0.00
----
----
----
従業員給付
157.14%18.00M
-51.16%21.00M
17.65%20.00M
400.00%20.00M
-65.00%7.00M
104.76%43.00M
-64.58%17.00M
-92.59%4.00M
-65.52%20.00M
-65.57%21.00M
-50.52%48.00M
-46.00%54.00M
222.22%58.00M
335.71%61.00M
646.15%97.00M
7.53%100.00M
-80.22%18.00M
-85.11%14.00M
-80.88%13.00M
30.99%93.00M
31.88%91.00M
32.39%94.00M
--68.00M
--71.00M
--69.00M
--71.00M
----
----
----
デリバティブ負債
--32.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-13.75%138.00M
-24.16%135.00M
13.46%177.00M
-7.45%149.00M
-6.98%160.00M
5.33%178.00M
-23.90%156.00M
-27.15%161.00M
-24.89%172.00M
-25.55%169.00M
-15.98%205.00M
-11.24%221.00M
-89.60%229.00M
-90.42%227.00M
-90.43%244.00M
-83.82%249.00M
49.42%2.20B
55.10%2.37B
74.18%2.55B
-0.84%1.54B
-5.88%1.47B
-5.62%1.53B
-13.32%1.46B
-7.95%1.55B
157.40%1.56B
--1.62B
--1.69B
--1.69B
--608.00M
固定負債合計
-8.48%1.71B
-11.49%1.67B
-6.96%1.71B
-15.87%1.68B
33.81%1.86B
37.01%1.89B
34.63%1.84B
40.63%2.00B
-16.34%1.39B
-17.29%1.38B
-26.20%1.37B
-30.77%1.42B
-49.28%1.67B
-52.24%1.67B
-49.02%1.85B
-31.72%2.05B
12.28%3.28B
15.65%3.49B
20.15%3.63B
-5.77%3.00B
-7.56%2.92B
-5.78%3.02B
-8.09%3.02B
32.34%3.19B
124.80%3.16B
--3.20B
--3.29B
--2.41B
--1.41B
負債合計
-6.53%2.98B
-9.60%2.95B
-9.03%2.93B
-15.96%2.95B
10.87%3.18B
18.49%3.26B
19.19%3.22B
30.52%3.52B
-5.71%2.87B
-13.26%2.75B
-19.25%2.71B
-23.99%2.69B
-40.70%3.04B
-40.39%3.17B
-28.16%3.35B
-15.02%3.54B
19.42%5.13B
20.80%5.33B
5.74%4.66B
-9.15%4.17B
-7.01%4.30B
-5.02%4.41B
-7.08%4.41B
13.14%4.59B
47.07%4.62B
--4.64B
--4.75B
--4.06B
--3.14B
株主資本
普通株主資本
1.75%1.22B
1.93%1.21B
1.60%1.21B
1.60%1.20B
-10.32%1.20B
-10.71%1.19B
-10.73%1.19B
-10.89%1.18B
0.68%1.34B
0.53%1.33B
-0.22%1.33B
-0.23%1.33B
4323.55%1.33B
4635.95%1.33B
5031.02%1.33B
5450.27%1.33B
50.00%30.00M
47.37%28.00M
36.84%26.00M
71.43%24.00M
100.00%20.00M
280.00%19.00M
--19.00M
--14.00M
--10.00M
--5.00M
----
----
----
利益剰余金
14.28%-1.59B
14.00%-1.65B
10.26%-1.74B
2.29%-1.79B
-28.35%-1.86B
-29.43%-1.92B
-24.69%-1.94B
-13.35%-1.83B
15.09%-1.45B
17.04%-1.49B
18.54%-1.55B
17.95%-1.62B
26.34%-1.70B
18.89%-1.79B
14.51%-1.91B
12.12%-1.97B
-3.45%-2.31B
3.29%-2.21B
10.47%-2.23B
11.37%-2.24B
13.97%-2.23B
12.06%-2.28B
-1.22%-2.49B
-39.35%-2.53B
-837.91%-2.60B
---2.60B
---2.46B
---1.82B
---277.00M
資本準備金
1.75%1.22B
1.93%1.21B
1.60%1.21B
1.60%1.20B
-10.33%1.20B
-10.73%1.19B
-10.74%1.19B
-10.91%1.18B
0.68%1.34B
0.53%1.33B
-0.22%1.33B
-0.23%1.33B
4323.33%1.33B
4635.71%1.33B
5030.77%1.33B
5450.00%1.33B
50.00%30.00M
47.37%28.00M
36.84%26.00M
71.43%24.00M
100.00%20.00M
280.00%19.00M
--19.00M
--14.00M
--10.00M
--5.00M
----
----
----
控除：自己株式
194.78%339.00M
--306.00M
--235.00M
--182.00M
--115.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他の包括利益
-71.05%11.00M
2533.33%73.00M
-116.95%-10.00M
70.37%46.00M
26.67%38.00M
-108.33%-3.00M
-51.64%59.00M
-53.45%27.00M
57.89%30.00M
1000.00%36.00M
310.34%122.00M
187.88%58.00M
205.56%19.00M
96.90%-4.00M
-627.27%-58.00M
-156.41%-66.00M
-110.65%-18.00M
-199.23%-129.00M
-94.79%11.00M
15.84%117.00M
24.26%169.00M
78.08%130.00M
2537.50%211.00M
1022.22%101.00M
151.85%136.00M
--73.00M
--8.00M
--9.00M
--54.00M
純資産合計
4.76%-700.00M
8.44%-673.00M
-12.43%-778.00M
-16.37%-725.00M
-818.75%-735.00M
-533.62%-735.00M
-578.43%-692.00M
-169.70%-623.00M
77.59%-80.00M
75.21%-116.00M
83.89%-102.00M
67.28%-231.00M
84.48%-357.00M
79.72%-468.00M
71.17%-633.00M
66.43%-706.00M
-12.41%-2.30B
-8.20%-2.31B
3.00%-2.20B
12.99%-2.10B
16.56%-2.05B
15.26%-2.13B
7.82%-2.26B
-33.68%-2.42B
-999.55%-2.45B
---2.52B
---2.46B
---1.81B
---223.00M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
