トクヤマの業績推移
(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
|
341,990
|
25,637
|
26,292
|
17,411
|
242,470
|
99,520
|
259,948
|
197,412
|
457,360
|
48,684
|
|
217,776
|
103,935
|
197,418
|
7.5%
|
7.69%
|
5.09%
|
56.84%
|
55,828
|
-30,405
|
-46,508
|
16.32%
|
25,423
|
6.94%
|
3.72%
|
0.00024672
|
0.00024672
|
5734人
|
2023年3月
|
351,790
|
14,336
|
14,783
|
9,362
|
261,009
|
90,781
|
241,602
|
236,740
|
478,342
|
68,080
|
|
253,689
|
88,244
|
184,852
|
4.08%
|
4.2%
|
2.66%
|
50.51%
|
-11,800
|
-33,757
|
30,151
|
-3.35%
|
-45,557
|
3.95%
|
2.05%
|
0.00013015
|
0.00013015
|
5909人
|
2022年3月
|
293,830
|
24,539
|
25,855
|
28,175
|
198,417
|
95,413
|
232,917
|
200,293
|
433,210
|
83,116
|
|
223,950
|
102,337
|
180,534
|
8.35%
|
8.8%
|
9.59%
|
53.77%
|
25,986
|
-33,797
|
5,118
|
8.84%
|
-7,811
|
12.86%
|
6.87%
|
0.00038909
|
0.00038909
|
5665人
|
2021年3月
|
302,407
|
30,921
|
30,796
|
25,320
|
207,254
|
95,153
|
205,261
|
181,533
|
386,794
|
83,681
|
|
199,760
|
83,308
|
157,332
|
10.22%
|
10.18%
|
8.37%
|
53.07%
|
43,314
|
-19,276
|
-22,530
|
14.32%
|
24,038
|
13.13%
|
6.57%
|
0.00035111
|
0.00035111
|
5476人
|
2020年3月
|
316,096
|
34,281
|
32,837
|
20,992
|
217,446
|
98,650
|
180,429
|
203,018
|
383,447
|
81,524
|
|
203,849
|
95,241
|
137,665
|
10.85%
|
10.39%
|
6.64%
|
47.05%
|
52,364
|
-20,548
|
-18,348
|
16.57%
|
31,816
|
12.21%
|
5.5%
|
0.00028705
|
0.00028705
|
5679人
|
2019年3月
|
324,661
|
35,262
|
33,400
|
35,029
|
226,664
|
97,997
|
163,525
|
216,105
|
379,630
|
68,613
|
|
202,936
|
93,248
|
121,901
|
10.86%
|
10.29%
|
10.79%
|
43.07%
|
38,531
|
-16,174
|
-21,104
|
11.87%
|
22,357
|
23.34%
|
9.45%
|
0.00049326
|
0.00049326
|
5471人
|
2018年3月
|
308,061
|
41,268
|
36,196
|
25,381
|
207,715
|
100,346
|
136,591
|
225,358
|
361,949
|
57,229
|
|
191,031
|
93,032
|
90,752
|
13.4%
|
11.75%
|
8.24%
|
37.74%
|
61,885
|
-12,665
|
-101,209
|
20.09%
|
49,220
|
18.62%
|
6.46%
|
0.00025981
|
0.00025981
|
4889人
|
2017年3月
|
299,106
|
38,533
|
33,998
|
53,396
|
202,492
|
96,614
|
135,976
|
288,457
|
424,433
|
121,598
|
|
246,661
|
79,153
|
72,511
|
12.88%
|
11.37%
|
17.85%
|
32.04%
|
20,012
|
-10,089
|
-11,911
|
6.69%
|
9,923
|
54.44%
|
12.93%
|
0.00073892
|
0.00059966
|
5406人
|
2016年3月
|
307,115
|
23,071
|
17,725
|
-99,520
|
220,638
|
86,477
|
60,205
|
341,137
|
401,342
|
121,508
|
|
243,766
|
113,200
|
-61,281
|
7.51%
|
5.77%
|
-32.4%
|
15.0%
|
30,098
|
13,400
|
-37,689
|
9.8%
|
43,498
|
-86.67%
|
-20.82%
|
-0.00144549
|
-0.00144549
|
5759人
|
2015年3月
|
302,085
|
19,530
|
12,920
|
-65,327
|
218,917
|
83,168
|
169,445
|
385,082
|
554,527
|
61,364
|
|
243,975
|
117,298
|
39,286
|
6.47%
|
4.28%
|
-21.63%
|
30.56%
|
30,772
|
-25,519
|
40,502
|
10.19%
|
5,253
|
-32.19%
|
-11.55%
|
-0.00093926
|
-0.00093926
|
5852人
|
2014年3月
|
287,330
|
20,270
|
14,965
|
10,218
|
206,989
|
80,341
|
236,453
|
339,862
|
576,315
|
27,605
|
|
191,623
|
99,297
|
107,155
|
7.05%
|
5.21%
|
3.56%
|
41.03%
|
34,105
|
-64,402
|
45,939
|
11.87%
|
-30,297
|
4.44%
|
1.87%
|
0.00014686
|
0.00014686
|
5756人
|
2013年3月
|
258,632
|
6,772
|
3,232
|
-37,916
|
191,494
|
67,138
|
223,871
|
294,380
|
518,251
|
44,897
|
|
186,114
|
115,626
|
99,058
|
2.62%
|
1.25%
|
-14.66%
|
43.2%
|
17,071
|
-60,673
|
36,465
|
6.6%
|
-43,602
|
-15.82%
|
-7.44%
|
-0.00010898
|
-0.00010898
|
5651人
|
2012年3月
|
282,381
|
|
11,524
|
9,351
|
|
|
255,460
|
245,721
|
501,181
|
58,476
|
|
|
|
|
0.0%
|
4.08%
|
3.31%
|
50.97%
|
27,060
|
-57,666
|
20,791
|
9.58%
|
-30,606
|
|
|
0.00002687
|
0.00002687
|
5506人
|
2011年3月
|
289,786
|
|
17,341
|
9,765
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
5.98%
|
3.37%
|
|
|
|
|
|
|
|
|
0.00002806
|
0.00002806
|
5493人
|
2010年3月
|
273,154
|
|
15,355
|
7,458
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
5.62%
|
2.73%
|
|
|
|
|
|
|
|
|
0.00002352
|
0.00002352
|
5444人
|