日本触媒の業績推移
(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
|
392,009
|
16,562
|
15,744
|
11,008
|
324,005
|
68,004
|
392,562
|
151,498
|
544,060
|
55,129
|
|
259,679
|
101,246
|
298,424
|
4.22%
|
4.02%
|
2.81%
|
72.15%
|
57,880
|
-15,684
|
-28,364
|
14.76%
|
42,196
|
2.89%
|
2.06%
|
0.00007048
|
0.00005158
|
4607人
|
2023年3月
|
419,568
|
23,528
|
26,175
|
19,392
|
339,176
|
80,392
|
369,998
|
153,321
|
523,319
|
39,035
|
|
244,053
|
101,641
|
301,940
|
5.61%
|
6.24%
|
4.62%
|
70.7%
|
41,447
|
-25,976
|
-17,321
|
9.88%
|
15,471
|
5.38%
|
3.72%
|
0.00012207
|
0.00010817
|
4574人
|
2022年3月
|
369,293
|
29,062
|
33,675
|
23,720
|
291,586
|
77,707
|
351,123
|
167,028
|
518,151
|
39,363
|
|
237,656
|
109,014
|
288,124
|
7.87%
|
9.12%
|
6.42%
|
67.76%
|
35,058
|
-23,158
|
-10,751
|
9.49%
|
11,900
|
7.03%
|
4.79%
|
0.00014872
|
0.0001104
|
4526人
|
2021年3月
|
273,163
|
-15,921
|
-12,926
|
-10,899
|
225,116
|
48,047
|
323,725
|
147,892
|
471,617
|
36,341
|
|
191,806
|
90,750
|
267,729
|
-5.83%
|
-4.73%
|
-3.99%
|
68.64%
|
35,277
|
-30,623
|
-12,750
|
12.91%
|
4,654
|
-3.35%
|
-2.3%
|
-0.00006833
|
-0.0001232
|
4555人
|
2020年3月
|
302,150
|
13,178
|
15,748
|
11,094
|
248,666
|
53,484
|
326,108
|
149,533
|
475,641
|
43,869
|
|
194,759
|
82,427
|
280,555
|
4.36%
|
5.21%
|
3.67%
|
68.56%
|
37,499
|
-32,806
|
-7,859
|
12.41%
|
4,693
|
3.39%
|
2.32%
|
0.00006955
|
0.00009263
|
4510人
|
2019年3月
|
349,678
|
26,170
|
33,101
|
23,849
|
272,292
|
77,386
|
329,227
|
152,441
|
481,668
|
47,434
|
|
201,571
|
94,028
|
276,934
|
7.48%
|
9.47%
|
6.82%
|
68.35%
|
35,918
|
-31,316
|
-9,982
|
10.27%
|
4,602
|
7.39%
|
4.96%
|
0.0006272
|
0.0006272
|
4454人
|
2018年3月
|
322,801
|
25,610
|
32,293
|
24,325
|
246,395
|
76,406
|
316,188
|
164,128
|
480,316
|
52,635
|
|
202,362
|
94,513
|
258,117
|
7.93%
|
10.0%
|
7.54%
|
65.83%
|
38,823
|
-31,563
|
-9,762
|
12.03%
|
7,260
|
7.95%
|
5.25%
|
0.00060884
|
0.00060884
|
4219人
|
2017年3月
|
293,970
|
21,151
|
24,664
|
19,359
|
233,499
|
60,471
|
295,822
|
151,347
|
447,169
|
50,122
|
|
185,915
|
89,049
|
242,059
|
7.19%
|
8.39%
|
6.59%
|
66.15%
|
37,474
|
-44,515
|
-3,533
|
12.75%
|
-7,041
|
6.7%
|
4.53%
|
0.00047836
|
0.00047836
|
4161人
|
2016年3月
|
323,124
|
31,234
|
34,342
|
26,113
|
253,123
|
70,001
|
282,485
|
125,512
|
407,997
|
69,172
|
|
195,682
|
81,053
|
216,224
|
9.67%
|
10.63%
|
8.08%
|
69.24%
|
53,264
|
-12,963
|
-20,012
|
16.48%
|
40,301
|
9.45%
|
6.31%
|
0.00064069
|
0.00064069
|
4006人
|
2015年3月
|
374,873
|
26,133
|
29,941
|
19,270
|
309,135
|
65,738
|
270,128
|
149,506
|
419,634
|
49,255
|
|
196,547
|
96,027
|
195,497
|
6.97%
|
7.99%
|
5.14%
|
64.37%
|
32,697
|
-18,941
|
-10,237
|
8.72%
|
13,756
|
7.52%
|
4.71%
|
0.00047028
|
0.00047028
|
4075人
|
2014年3月
|
302,136
|
13,752
|
16,647
|
10,503
|
253,180
|
48,956
|
242,193
|
156,203
|
398,396
|
43,255
|
|
186,343
|
111,137
|
180,240
|
4.55%
|
5.51%
|
3.48%
|
60.79%
|
16,992
|
-25,141
|
-2,519
|
5.62%
|
-8,149
|
4.54%
|
2.8%
|
0.00005174
|
0.00005174
|
4040人
|
2013年3月
|
269,520
|
10,034
|
13,824
|
8,401
|
224,901
|
44,619
|
220,248
|
132,125
|
352,373
|
49,847
|
|
159,051
|
84,208
|
172,376
|
3.72%
|
5.13%
|
3.12%
|
62.5%
|
27,322
|
-31,878
|
81
|
10.14%
|
-4,556
|
3.91%
|
2.37%
|
0.00004138
|
0.00004138
|
4001人
|
2012年3月
|
320,704
|
|
33,114
|
21,257
|
|
|
209,070
|
147,337
|
356,407
|
50,812
|
|
|
|
|
0.0%
|
10.33%
|
6.63%
|
58.66%
|
43,857
|
-21,747
|
-9,671
|
13.68%
|
22,110
|
|
|
0.00010471
|
0.00010471
|
3838人
|
2011年3月
|
288,345
|
|
30,955
|
21,119
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
10.74%
|
7.32%
|
|
|
|
|
|
|
|
|
0.0001103
|
0.0001103
|
3639人
|
2010年3月
|
244,317
|
|
14,934
|
10,832
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
6.11%
|
4.43%
|
|
|
|
|
|
|
|
|
0.00006085
|
0.00006085
|
3430人
|