TOTO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
|
702,284
|
42,766
|
51,515
|
37,851
|
463,284
|
239,000
|
510,556
|
279,699
|
790,255
|
103,546
|
|
354,030
|
224,199
|
365,204
|
6.09%
|
7.34%
|
5.39%
|
64.61%
|
76,311
|
-53,790
|
-18,954
|
10.87%
|
22,521
|
7.79%
|
4.97%
|
0.0002193
|
0.00021914
|
3万3386人
|
2023年3月
|
701,187
|
49,121
|
54,760
|
41,081
|
458,217
|
242,970
|
461,092
|
270,546
|
731,638
|
98,123
|
|
359,288
|
228,839
|
344,968
|
7.01%
|
7.81%
|
5.86%
|
63.02%
|
31,579
|
-35,269
|
8,779
|
4.5%
|
-3,690
|
9.4%
|
5.99%
|
0.00022966
|
0.00022947
|
3万4152人
|
2022年3月
|
645,273
|
52,180
|
56,870
|
40,675
|
408,382
|
236,891
|
413,372
|
227,653
|
641,025
|
90,536
|
|
307,623
|
199,471
|
322,980
|
8.09%
|
8.81%
|
6.3%
|
64.49%
|
49,356
|
-31,893
|
-75,772
|
7.65%
|
17,463
|
10.34%
|
6.31%
|
0.00023674
|
0.0002365
|
3万4614人
|
2021年3月
|
577,840
|
39,656
|
41,035
|
27,457
|
367,242
|
210,598
|
373,173
|
274,462
|
647,635
|
143,332
|
|
326,383
|
235,155
|
297,789
|
6.86%
|
7.1%
|
4.75%
|
57.62%
|
59,551
|
-42,622
|
22,702
|
10.31%
|
16,929
|
7.69%
|
4.46%
|
0.00015924
|
0.00015901
|
3万3800人
|
2020年3月
|
596,497
|
36,760
|
36,111
|
23,558
|
383,152
|
213,345
|
341,141
|
242,793
|
583,934
|
104,845
|
|
291,124
|
193,856
|
283,293
|
6.16%
|
6.05%
|
3.95%
|
58.42%
|
63,843
|
-36,705
|
-20,878
|
10.7%
|
27,138
|
6.85%
|
4.07%
|
0.00013926
|
0.00013902
|
3万3554人
|
2019年3月
|
586,086
|
40,167
|
43,119
|
33,186
|
371,565
|
214,521
|
346,658
|
228,302
|
574,960
|
98,367
|
|
287,630
|
190,648
|
275,019
|
6.85%
|
7.36%
|
5.66%
|
60.29%
|
14,593
|
-26,928
|
14,562
|
2.49%
|
-12,335
|
9.63%
|
5.82%
|
0.00019126
|
0.0001909
|
3万3431人
|
2018年3月
|
592,301
|
52,602
|
54,376
|
37,832
|
368,148
|
224,153
|
342,219
|
223,913
|
566,132
|
103,728
|
|
277,845
|
176,322
|
256,351
|
8.88%
|
9.18%
|
6.39%
|
60.45%
|
45,489
|
-36,374
|
-11,244
|
7.68%
|
9,115
|
11.67%
|
6.75%
|
0.0002175
|
0.00021696
|
3万2428人
|
2017年3月
|
567,305
|
47,446
|
48,183
|
33,864
|
348,407
|
218,898
|
306,053
|
247,943
|
553,996
|
86,962
|
|
282,076
|
180,107
|
234,586
|
8.36%
|
8.49%
|
5.97%
|
55.24%
|
62,604
|
-35,257
|
-18,905
|
11.04%
|
27,347
|
11.45%
|
6.21%
|
0.00019486
|
0.00019436
|
3万334人
|
2016年3月
|
567,889
|
46,137
|
46,764
|
36,395
|
351,599
|
216,290
|
285,522
|
250,743
|
536,265
|
79,053
|
|
279,383
|
176,488
|
212,255
|
8.12%
|
8.23%
|
6.41%
|
53.24%
|
58,695
|
-29,952
|
-15,053
|
10.34%
|
28,743
|
12.86%
|
6.91%
|
0.00021203
|
0.00021144
|
2万8148人
|
2015年3月
|
544,509
|
37,426
|
39,662
|
26,081
|
337,285
|
207,224
|
280,582
|
236,413
|
516,995
|
68,004
|
|
266,637
|
156,238
|
186,231
|
6.87%
|
7.28%
|
4.79%
|
54.27%
|
34,713
|
-30,040
|
-11,393
|
6.38%
|
4,673
|
9.71%
|
5.25%
|
0.0001476
|
0.00014716
|
2万6842人
|
2014年3月
|
553,448
|
47,181
|
50,411
|
44,122
|
341,780
|
211,668
|
256,596
|
219,791
|
476,387
|
61,156
|
|
258,800
|
152,955
|
190,410
|
8.52%
|
9.11%
|
7.97%
|
53.86%
|
48,015
|
-4,033
|
-23,328
|
8.68%
|
43,982
|
18.78%
|
9.97%
|
0.00013019
|
0.00012979
|
2万5705人
|
2013年3月
|
476,275
|
23,376
|
26,078
|
16,956
|
303,231
|
173,044
|
213,410
|
195,044
|
408,454
|
40,339
|
|
205,485
|
149,210
|
162,356
|
4.91%
|
5.48%
|
3.56%
|
52.25%
|
44,498
|
-22,971
|
-2,178
|
9.34%
|
21,527
|
8.5%
|
4.32%
|
0.00004945
|
0.00004932
|
2万4921人
|
2012年3月
|
452,686
|
|
19,536
|
9,270
|
|
|
185,580
|
191,492
|
377,072
|
33,223
|
|
|
|
|
0.0%
|
4.32%
|
2.05%
|
49.22%
|
19,678
|
-22,446
|
-12,164
|
4.35%
|
-2,768
|
|
|
0.0000271
|
0.00002705
|
2万5092人
|
2011年3月
|
433,557
|
|
13,855
|
5,115
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
3.2%
|
1.18%
|
|
|
|
|
|
|
|
|
0.00001486
|
0.00001483
|
2万4159人
|
2010年3月
|
421,929
|
|
7,339
|
878
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
1.74%
|
0.21%
|
|
|
|
|
|
|
|
|
0.00000254
|
0.00000253
|
2万3143人
|
2009年3月
|
464,505
|
|
5,936
|
-26,261
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
1.28%
|
-5.65%
|
|
|
|
|
|
|
|
|
|
|
|
2008年3月
|
501,060
|
|
19,227
|
13,239
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
3.84%
|
2.64%
|
|
|
|
|
|
|
|
|
|
|
|
2007年3月
|
512,200
|
|
25,242
|
13,544
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
4.93%
|
2.64%
|
|
|
|
|
|
|
|
|
|
|
|
2006年3月
|
494,784
|
|
22,769
|
12,996
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
4.6%
|
2.63%
|
|
|
|
|
|
|
|
|
|
|
|
2005年3月
|
484,191
|
|
28,704
|
13,058
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
5.93%
|
2.7%
|
|
|
|
|
|
|
|
|
|
|
|
2004年3月
|
467,924
|
|
24,686
|
11,731
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
5.28%
|
2.51%
|
|
|
|
|
|
|
|
|
|
|
|
2003年3月
|
439,683
|
|
13,331
|
4,073
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
3.03%
|
0.93%
|
|
|
|
|
|
|
|
|
|
|
|
2002年3月
|
424,096
|
|
9,562
|
1,139
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
2.25%
|
0.27%
|
|
|
|
|
|
|
|
|
|
|
|