電通総研の業績推移
(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
|
142,608
|
21,028
|
21,244
|
14,664
|
90,827
|
51,781
|
82,971
|
50,362
|
133,333
|
5,626
|
|
114,813
|
47,622
|
58,909
|
14.75%
|
14.9%
|
10.28%
|
62.23%
|
13,046
|
-2,359
|
-6,702
|
9.15%
|
10,687
|
18.7%
|
11.49%
|
0.00022535
|
0.00022535
|
3652人
|
2022年12月
|
129,054
|
18,590
|
18,354
|
12,610
|
82,267
|
46,787
|
73,871
|
48,021
|
121,892
|
4,909
|
|
103,099
|
45,687
|
50,045
|
14.4%
|
14.22%
|
9.77%
|
60.6%
|
11,914
|
-3,132
|
-5,419
|
9.23%
|
8,782
|
18.1%
|
10.96%
|
0.00019351
|
0.00019351
|
3388人
|
2021年12月
|
112,085
|
13,736
|
13,224
|
8,945
|
72,068
|
40,017
|
65,471
|
42,717
|
108,188
|
3,882
|
|
89,933
|
40,476
|
41,489
|
12.25%
|
11.8%
|
7.98%
|
60.52%
|
16,981
|
-2,815
|
-4,461
|
15.15%
|
14,166
|
14.31%
|
8.71%
|
0.00013726
|
0.00013726
|
3240人
|
2020年12月
|
108,679
|
12,189
|
11,502
|
7,366
|
71,207
|
37,472
|
59,587
|
37,560
|
97,147
|
3,665
|
|
78,795
|
34,463
|
35,832
|
11.22%
|
10.58%
|
6.78%
|
61.34%
|
9,987
|
-3,230
|
-3,942
|
9.19%
|
6,757
|
12.87%
|
7.99%
|
0.00011299
|
0.00011299
|
3117人
|
2019年12月
|
100,679
|
10,075
|
9,648
|
6,232
|
67,288
|
33,391
|
54,882
|
32,423
|
87,305
|
3,497
|
|
69,728
|
29,456
|
31,238
|
10.01%
|
9.58%
|
6.19%
|
62.86%
|
10,642
|
-3,952
|
-3,260
|
10.57%
|
6,690
|
11.78%
|
7.44%
|
0.00009555
|
0.00009555
|
2879人
|
2018年12月
|
91,024
|
8,239
|
8,197
|
5,200
|
60,901
|
30,123
|
50,966
|
29,307
|
80,273
|
2,878
|
|
64,668
|
26,551
|
27,292
|
9.05%
|
9.01%
|
5.71%
|
63.49%
|
9,319
|
-3,353
|
-2,564
|
10.24%
|
5,966
|
10.53%
|
6.83%
|
0.00007961
|
0.00007961
|
2783人
|
2017年12月
|
83,423
|
5,489
|
5,642
|
4,450
|
57,714
|
25,709
|
47,800
|
24,203
|
72,003
|
3,369
|
|
59,311
|
21,950
|
23,897
|
6.58%
|
6.76%
|
5.33%
|
66.39%
|
4,265
|
-1,855
|
-2,363
|
5.11%
|
2,410
|
9.59%
|
6.44%
|
0.00006812
|
0.00006812
|
2716人
|
2016年12月
|
79,783
|
6,488
|
6,704
|
4,590
|
53,656
|
26,127
|
45,027
|
21,264
|
66,291
|
3,316
|
|
55,046
|
19,573
|
21,217
|
8.13%
|
8.4%
|
5.75%
|
67.92%
|
8,303
|
-34
|
-1,991
|
10.41%
|
8,269
|
10.55%
|
7.09%
|
0.00007029
|
0.00007029
|
2635人
|
2015年12月
|
56,771
|
2,122
|
2,526
|
3,021
|
39,927
|
16,844
|
41,997
|
21,118
|
63,115
|
3,430
|
|
50,181
|
19,192
|
17,907
|
3.74%
|
4.45%
|
5.32%
|
66.54%
|
5,624
|
2,642
|
-1,619
|
9.91%
|
8,266
|
7.32%
|
4.82%
|
0.00009254
|
0.00009254
|
2559人
|
2015年3月
|
78,267
|
4,478
|
4,966
|
2,166
|
|
|
40,499
|
21,829
|
62,328
|
17,714
|
|
|
|
|
5.72%
|
6.34%
|
2.77%
|
64.98%
|
8,776
|
-2,583
|
-1,729
|
11.21%
|
6,193
|
5.46%
|
3.57%
|
0.0000665
|
|
2502人
|
2014年3月
|
73,970
|
4,309
|
4,766
|
2,871
|
51,398
|
22,572
|
38,864
|
20,013
|
58,877
|
3,476
|
|
40,287
|
17,387
|
14,419
|
5.83%
|
6.44%
|
3.88%
|
66.01%
|
5,705
|
-2,824
|
-1,696
|
7.71%
|
2,881
|
7.48%
|
4.88%
|
0.00008813
|
0.00008813
|
2426人
|
2013年3月
|
72,764
|
4,192
|
4,311
|
2,622
|
50,271
|
22,493
|
37,903
|
20,895
|
58,798
|
4,399
|
|
38,145
|
17,214
|
12,199
|
5.76%
|
5.92%
|
3.6%
|
64.46%
|
4,761
|
-2,883
|
-1,674
|
6.54%
|
1,878
|
7.26%
|
4.72%
|
0.00008048
|
0.00008048
|
2295人
|
2012年3月
|
63,869
|
2,349
|
2,496
|
1,516
|
|
|
34,281
|
18,014
|
52,295
|
10,562
|
|
|
|
|
3.68%
|
3.91%
|
2.37%
|
65.55%
|
2,406
|
-1,502
|
-1,764
|
3.77%
|
904
|
4.51%
|
2.98%
|
0.00004655
|
0.00004655
|
2228人
|
2011年3月
|
60,232
|
2,197
|
2,350
|
-132
|
|
|
32,873
|
16,697
|
49,570
|
11,417
|
|
|
|
|
3.65%
|
3.9%
|
-0.22%
|
66.32%
|
3,612
|
-1,417
|
-1,900
|
6.0%
|
2,195
|
-0.4%
|
-0.27%
|
-0.00000406
|
-0.00000406
|
2204人
|
2010年3月
|
61,155
|
-295
|
-238
|
-137
|
|
|
33,480
|
16,430
|
49,910
|
|
|
|
|
|
-0.48%
|
-0.39%
|
-0.22%
|
67.08%
|
1,937
|
-2,785
|
-2,108
|
3.17%
|
-848
|
|
|
-0.00000423
|
-0.00000423
|
2320人
|