クレハの業績推移
(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 |
2024年3月
|
177,973
|
12,800
|
13,913
|
9,734
|
126,634
|
51,339
|
223,148
|
107,482
|
330,630
|
23,131
|
|
119,900
|
52,899
|
177,300
|
7.19%
|
7.82%
|
5.47%
|
67.49%
|
11,601
|
-34,288
|
12,135
|
6.52%
|
-22,687
|
4.43%
|
3.1%
|
0.00017303
|
0.00018146
|
4217人
|
2023年3月
|
191,277
|
22,350
|
22,992
|
16,868
|
136,488
|
54,789
|
216,774
|
79,630
|
296,404
|
32,205
|
|
120,994
|
60,796
|
178,956
|
11.68%
|
12.02%
|
8.82%
|
73.13%
|
22,744
|
-11,100
|
-10,484
|
11.89%
|
11,644
|
8.08%
|
5.83%
|
0.0002881
|
0.00020851
|
4271人
|
2022年3月
|
168,341
|
20,142
|
20,398
|
14,164
|
117,463
|
50,878
|
200,724
|
81,915
|
282,639
|
30,639
|
|
112,418
|
62,602
|
166,005
|
11.96%
|
12.12%
|
8.41%
|
71.02%
|
28,581
|
-10,999
|
-6,105
|
16.98%
|
17,582
|
7.33%
|
5.25%
|
0.00024191
|
0.00018955
|
4259人
|
2021年3月
|
144,575
|
17,263
|
17,748
|
13,493
|
101,702
|
42,873
|
185,521
|
71,402
|
256,923
|
17,834
|
|
86,237
|
44,865
|
154,166
|
11.94%
|
12.28%
|
9.33%
|
72.21%
|
26,704
|
-3,876
|
-12,516
|
18.47%
|
22,828
|
7.66%
|
5.36%
|
0.00023044
|
0.00024452
|
4293人
|
2020年3月
|
142,398
|
18,041
|
17,944
|
13,719
|
100,265
|
42,133
|
166,623
|
80,267
|
246,890
|
7,268
|
|
79,011
|
54,121
|
135,918
|
12.67%
|
12.6%
|
9.63%
|
67.49%
|
15,150
|
5,483
|
-19,353
|
10.64%
|
20,633
|
8.35%
|
5.55%
|
0.00023087
|
0.00028474
|
4271人
|
2019年3月
|
148,265
|
17,172
|
17,435
|
13,933
|
104,683
|
43,582
|
162,167
|
85,185
|
247,352
|
5,989
|
|
78,777
|
63,995
|
122,363
|
11.58%
|
11.76%
|
9.4%
|
65.56%
|
23,377
|
-8,363
|
-15,478
|
15.77%
|
15,014
|
8.87%
|
5.69%
|
0.00067955
|
|
4299人
|
2018年3月
|
147,329
|
12,973
|
12,683
|
9,697
|
107,300
|
40,029
|
152,041
|
90,240
|
242,281
|
6,475
|
|
76,963
|
62,595
|
108,715
|
8.81%
|
8.61%
|
6.58%
|
62.75%
|
20,178
|
-9,698
|
-10,415
|
13.7%
|
10,480
|
6.98%
|
4.06%
|
0.00050748
|
|
4374人
|
2017年3月
|
132,598
|
9,255
|
10,446
|
7,001
|
|
|
125,972
|
108,935
|
234,907
|
6,222
|
|
|
|
|
6.98%
|
7.88%
|
5.28%
|
53.63%
|
12,350
|
-1,071
|
-11,727
|
9.31%
|
11,279
|
5.71%
|
2.95%
|
0.00040738
|
0.00032751
|
4120人
|
2016年3月
|
142,549
|
12,600
|
11,962
|
7,317
|
102,269
|
40,280
|
119,274
|
117,359
|
236,633
|
6,621
|
|
75,357
|
65,917
|
89,416
|
8.84%
|
8.39%
|
5.13%
|
50.4%
|
14,045
|
-6,049
|
-9,328
|
9.85%
|
7,996
|
6.1%
|
3.01%
|
0.00042727
|
0.00035534
|
4087人
|
2015年3月
|
150,182
|
14,551
|
15,426
|
9,163
|
107,714
|
42,468
|
120,624
|
129,073
|
249,697
|
7,772
|
|
75,949
|
70,262
|
84,163
|
9.69%
|
10.27%
|
6.1%
|
48.31%
|
12,533
|
-18,766
|
5,042
|
8.35%
|
-6,233
|
8.08%
|
3.86%
|
0.00005353
|
0.00004451
|
4123人
|
2014年3月
|
148,124
|
11,902
|
12,207
|
7,365
|
109,034
|
39,090
|
106,190
|
118,269
|
224,459
|
8,726
|
|
73,429
|
57,037
|
78,289
|
8.04%
|
8.24%
|
4.97%
|
47.31%
|
14,058
|
-20,444
|
4,673
|
9.49%
|
-6,386
|
7.28%
|
3.43%
|
0.00004287
|
0.00003565
|
4080人
|
2013年3月
|
130,550
|
8,458
|
6,570
|
3,212
|
96,782
|
33,768
|
96,211
|
109,073
|
205,284
|
9,954
|
|
68,210
|
52,877
|
72,614
|
6.48%
|
5.03%
|
2.46%
|
46.87%
|
10,246
|
-19,595
|
10,264
|
7.85%
|
-9,349
|
3.48%
|
1.64%
|
0.00001871
|
0.00001851
|
4046人
|
2012年3月
|
128,358
|
|
7,867
|
1,460
|
|
|
88,554
|
97,669
|
186,223
|
8,857
|
|
|
|
|
0.0%
|
6.13%
|
1.14%
|
47.55%
|
12,144
|
-14,169
|
370
|
9.46%
|
-2,025
|
|
|
0.00000851
|
0.0000085
|
4032人
|
2011年3月
|
132,309
|
|
5,638
|
692
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
4.26%
|
0.52%
|
|
|
|
|
|
|
|
|
0.00000397
|
0.00000397
|
4078人
|
2010年3月
|
134,606
|
|
5,499
|
1,571
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
4.09%
|
1.17%
|
|
|
|
|
|
|
|
|
0.00000877
|
0.00000877
|
4101人
|