東京応化工業の業績推移
(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 |
2023年12月
|
162,270
|
22,706
|
24,260
|
16,053
|
104,319
|
57,951
|
195,480
|
56,384
|
251,864
|
56,816
|
|
134,328
|
38,627
|
143,630
|
13.99%
|
14.95%
|
9.89%
|
77.61%
|
17,210
|
-9,378
|
-7,376
|
10.61%
|
7,832
|
8.53%
|
6.55%
|
0.0001051
|
0.00010497
|
1877人
|
2022年12月
|
175,434
|
30,181
|
30,966
|
23,155
|
112,319
|
63,115
|
180,960
|
57,115
|
238,075
|
55,371
|
|
130,636
|
40,781
|
137,551
|
17.2%
|
17.65%
|
13.2%
|
76.01%
|
18,991
|
-12,383
|
-8,610
|
10.83%
|
6,608
|
13.38%
|
10.17%
|
0.00016318
|
0.00016293
|
1950人
|
2021年12月
|
140,055
|
20,707
|
21,664
|
19,526
|
90,529
|
49,526
|
165,190
|
52,074
|
217,264
|
56,835
|
|
118,883
|
39,656
|
124,806
|
14.78%
|
15.47%
|
13.94%
|
76.03%
|
19,758
|
-4,576
|
-18,114
|
14.11%
|
15,182
|
12.01%
|
9.33%
|
0.00014357
|
0.0001433
|
1816人
|
2020年12月
|
117,585
|
15,589
|
16,129
|
12,000
|
76,372
|
41,213
|
159,994
|
41,191
|
201,185
|
47,822
|
|
96,943
|
25,193
|
125,795
|
13.26%
|
13.72%
|
10.21%
|
79.53%
|
22,953
|
-3,481
|
-5,937
|
19.52%
|
19,472
|
7.7%
|
6.19%
|
0.0000798
|
0.00007959
|
1750人
|
2019年12月
|
102,820
|
9,546
|
9,707
|
6,635
|
69,604
|
33,216
|
151,733
|
34,753
|
186,486
|
46,405
|
|
93,282
|
20,316
|
120,908
|
9.28%
|
9.44%
|
6.45%
|
81.36%
|
12,743
|
-17,286
|
-5,789
|
12.39%
|
-4,543
|
4.39%
|
3.58%
|
0.00004334
|
0.00004321
|
1726人
|
2018年12月
|
105,277
|
10,505
|
10,734
|
7,860
|
71,896
|
33,381
|
150,857
|
33,826
|
184,683
|
56,093
|
|
99,901
|
21,375
|
120,885
|
9.98%
|
10.2%
|
7.47%
|
81.68%
|
14,311
|
-8,013
|
4,333
|
13.59%
|
6,298
|
5.16%
|
4.33%
|
0.00016492
|
0.00016444
|
1673人
|
2017年12月
|
92,411
|
9,194
|
9,720
|
7,003
|
63,805
|
28,606
|
153,517
|
25,164
|
178,681
|
44,181
|
|
87,719
|
21,742
|
116,904
|
9.95%
|
10.52%
|
7.58%
|
85.92%
|
10,162
|
-5,993
|
-10,673
|
11.0%
|
4,169
|
4.57%
|
3.97%
|
0.00013831
|
0.00013791
|
1611人
|
2017年3月
|
88,764
|
9,954
|
9,867
|
6,343
|
56,786
|
31,978
|
152,931
|
21,561
|
174,492
|
35,907
|
|
|
|
|
11.21%
|
11.12%
|
7.15%
|
87.64%
|
12,476
|
-13,402
|
-2,324
|
14.06%
|
-926
|
4.23%
|
3.71%
|
0.00014618
|
0.00014553
|
1596人
|
2016年3月
|
89,969
|
12,438
|
12,684
|
8,259
|
56,659
|
33,310
|
147,270
|
20,030
|
167,300
|
50,876
|
|
87,114
|
17,130
|
110,359
|
13.82%
|
14.1%
|
9.18%
|
88.03%
|
11,902
|
-4,385
|
-9,268
|
13.23%
|
7,517
|
5.52%
|
4.83%
|
0.0001773
|
0.00017617
|
1564人
|
2015年3月
|
88,086
|
13,253
|
14,443
|
9,435
|
55,101
|
32,985
|
151,999
|
22,864
|
174,863
|
53,967
|
|
91,054
|
19,295
|
109,500
|
15.05%
|
16.4%
|
10.71%
|
86.92%
|
13,577
|
-10,197
|
-2,110
|
15.41%
|
3,380
|
6.46%
|
5.71%
|
0.00019661
|
0.00019571
|
1540人
|
2014年3月
|
75,269
|
10,025
|
12,269
|
7,549
|
46,550
|
28,719
|
139,962
|
15,897
|
155,859
|
53,371
|
|
83,247
|
14,377
|
103,162
|
13.32%
|
16.3%
|
10.03%
|
89.8%
|
11,881
|
-14,491
|
-2,471
|
15.78%
|
-2,610
|
5.64%
|
5.01%
|
0.00016854
|
0.00016841
|
1505人
|
2013年3月
|
72,919
|
7,872
|
8,617
|
5,443
|
47,566
|
25,353
|
127,838
|
17,826
|
145,664
|
57,071
|
|
86,859
|
15,013
|
97,773
|
10.8%
|
11.82%
|
7.46%
|
87.76%
|
12,438
|
-75
|
-1,386
|
17.06%
|
12,363
|
4.4%
|
3.83%
|
0.00012169
|
0.00012169
|
1487人
|
2012年3月
|
80,037
|
|
6,836
|
3,818
|
|
|
119,590
|
19,177
|
138,767
|
30,775
|
|
|
|
|
0.0%
|
8.54%
|
4.77%
|
86.18%
|
11,882
|
-18,523
|
-1,844
|
14.85%
|
-6,641
|
3.21%
|
2.67%
|
0.00008486
|
0.00008486
|
1443人
|
2011年3月
|
80,016
|
|
6,641
|
3,649
|
|
|
118,567
|
28,518
|
147,085
|
39,626
|
|
|
|
|
0.0%
|
8.3%
|
4.56%
|
80.61%
|
15,352
|
-2,917
|
-1,514
|
19.19%
|
12,435
|
|
|
0.00008108
|
0.00008108
|
1443人
|
2010年3月
|
70,645
|
|
913
|
254
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
1.29%
|
0.36%
|
|
|
|
|
|
|
|
|
0.00000566
|
0.00000566
|
1579人
|