ニチレキグループの業績推移
(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
|
73,832
|
6,019
|
6,390
|
4,488
|
57,368
|
16,464
|
74,836
|
20,258
|
95,094
|
25,745
|
|
49,564
|
17,865
|
66,200
|
8.15%
|
8.65%
|
6.08%
|
78.7%
|
7,388
|
-3,853
|
-2,824
|
10.01%
|
3,535
|
6.09%
|
4.81%
|
0.00015274
|
0.00015274
|
977人
|
2023年3月
|
78,397
|
7,566
|
8,104
|
6,284
|
60,935
|
17,462
|
72,470
|
19,004
|
91,474
|
27,319
|
|
54,867
|
17,650
|
64,236
|
9.65%
|
10.34%
|
8.02%
|
79.22%
|
6,556
|
-5,834
|
-3,115
|
8.36%
|
722
|
8.94%
|
6.99%
|
0.00020573
|
0.00020573
|
972人
|
2022年3月
|
78,001
|
8,566
|
9,311
|
6,811
|
59,681
|
18,320
|
68,075
|
20,350
|
88,425
|
29,001
|
|
56,561
|
19,441
|
59,235
|
10.98%
|
11.94%
|
8.73%
|
76.99%
|
7,737
|
-2,361
|
-1,430
|
9.92%
|
5,376
|
10.47%
|
7.96%
|
0.00022291
|
0.00022291
|
958人
|
2021年3月
|
71,471
|
9,140
|
9,574
|
6,357
|
53,035
|
18,436
|
62,010
|
20,722
|
82,732
|
25,920
|
|
52,076
|
18,926
|
53,574
|
12.79%
|
13.4%
|
8.89%
|
74.95%
|
9,098
|
-5,694
|
2,512
|
12.73%
|
3,404
|
11.07%
|
8.24%
|
0.00021972
|
0.00021947
|
924人
|
2020年3月
|
66,725
|
6,009
|
6,225
|
1,821
|
51,725
|
15,000
|
52,827
|
18,660
|
71,487
|
19,891
|
|
45,836
|
16,542
|
48,191
|
9.01%
|
9.33%
|
2.73%
|
73.9%
|
3,203
|
-3,352
|
-1,027
|
4.8%
|
-149
|
3.45%
|
2.57%
|
0.00006353
|
0.00006353
|
917人
|
2019年3月
|
62,919
|
5,593
|
5,731
|
3,589
|
49,009
|
13,910
|
52,889
|
17,408
|
70,297
|
19,677
|
|
43,582
|
14,771
|
47,287
|
8.89%
|
9.11%
|
5.7%
|
75.24%
|
5,417
|
-5,482
|
-845
|
8.61%
|
-65
|
6.92%
|
5.11%
|
0.00012518
|
0.00012518
|
831人
|
2018年3月
|
60,570
|
5,445
|
5,628
|
3,882
|
47,108
|
13,462
|
50,811
|
19,242
|
70,053
|
20,105
|
|
44,487
|
15,917
|
44,495
|
8.99%
|
9.29%
|
6.41%
|
72.53%
|
4,645
|
-3,604
|
-1,151
|
7.67%
|
1,041
|
7.96%
|
5.73%
|
0.00013542
|
0.00013542
|
797人
|
2017年3月
|
54,439
|
5,742
|
5,872
|
3,762
|
41,115
|
13,324
|
46,768
|
18,638
|
65,406
|
19,604
|
|
42,716
|
15,255
|
41,271
|
10.55%
|
10.79%
|
6.91%
|
71.5%
|
5,640
|
-2,607
|
-611
|
10.36%
|
3,033
|
8.38%
|
6.04%
|
0.00013124
|
0.00013124
|
742人
|
2016年3月
|
48,713
|
4,382
|
4,474
|
2,671
|
37,496
|
11,217
|
42,977
|
16,167
|
59,144
|
17,500
|
|
37,654
|
12,363
|
38,082
|
9.0%
|
9.18%
|
5.48%
|
72.67%
|
5,447
|
-2,790
|
-1,020
|
11.18%
|
2,657
|
6.28%
|
4.48%
|
0.00009234
|
0.00009234
|
728人
|
2015年3月
|
57,865
|
5,018
|
5,155
|
10,767
|
45,969
|
11,896
|
42,035
|
18,106
|
60,141
|
15,789
|
|
39,191
|
14,879
|
35,991
|
8.67%
|
8.91%
|
18.61%
|
69.89%
|
6,973
|
-3,612
|
-1,143
|
12.05%
|
3,361
|
26.58%
|
17.6%
|
0.00036792
|
0.00036792
|
714人
|
2014年3月
|
69,549
|
7,705
|
7,853
|
3,398
|
54,549
|
15,000
|
38,967
|
23,271
|
62,238
|
13,739
|
|
42,210
|
19,417
|
25,607
|
11.08%
|
11.29%
|
4.89%
|
62.61%
|
4,989
|
-2,213
|
-484
|
7.17%
|
2,776
|
9.34%
|
5.85%
|
0.00011684
|
0.00011684
|
709人
|
2013年3月
|
56,095
|
3,255
|
3,397
|
1,598
|
46,158
|
9,937
|
33,811
|
20,118
|
53,929
|
11,281
|
|
34,963
|
15,666
|
22,557
|
5.8%
|
6.06%
|
2.85%
|
62.7%
|
2,626
|
-4,051
|
-422
|
4.68%
|
-1,425
|
4.89%
|
3.04%
|
0.00005493
|
0.00005493
|
708人
|
2012年3月
|
50,632
|
|
2,932
|
1,303
|
|
|
31,537
|
19,755
|
51,292
|
12,613
|
|
|
|
|
0.0%
|
5.79%
|
2.57%
|
61.49%
|
3,523
|
-2,453
|
-420
|
6.96%
|
1,070
|
|
|
0.0000448
|
0.0000448
|
696人
|
2011年3月
|
45,653
|
|
2,563
|
1,051
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
5.61%
|
2.3%
|
|
|
|
|
|
|
|
|
0.00003611
|
0.00003611
|
700人
|
2010年3月
|
49,464
|
|
4,733
|
2,335
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
9.57%
|
4.72%
|
|
|
|
|
|
|
|
|
0.0000802
|
0.0000802
|
683人
|