モリ工業の業績推移
(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 |
2024年3月
|
47,898
|
5,896
|
6,393
|
4,523
|
36,493
|
11,405
|
54,605
|
15,699
|
70,304
|
18,362
|
|
45,839
|
13,332
|
36,919
|
12.31%
|
13.35%
|
9.44%
|
77.67%
|
6,638
|
-1,009
|
-1,643
|
13.86%
|
5,629
|
8.59%
|
6.65%
|
0.00058208
|
0.00058208
|
689人
|
2023年3月
|
48,712
|
6,734
|
7,177
|
5,300
|
36,639
|
12,073
|
50,732
|
15,029
|
65,761
|
14,329
|
|
43,527
|
12,287
|
34,107
|
13.82%
|
14.73%
|
10.88%
|
77.15%
|
2,299
|
-427
|
-1,129
|
4.72%
|
1,872
|
10.92%
|
8.26%
|
0.00068133
|
0.00068133
|
667人
|
2022年3月
|
43,076
|
5,683
|
6,148
|
4,326
|
31,969
|
11,107
|
46,311
|
16,216
|
62,527
|
13,580
|
|
40,162
|
14,163
|
29,904
|
13.19%
|
14.27%
|
10.04%
|
74.07%
|
4,997
|
-1,484
|
-1,000
|
11.6%
|
3,513
|
9.7%
|
7.29%
|
0.00055147
|
0.00055147
|
680人
|
2021年3月
|
35,112
|
2,928
|
3,427
|
2,476
|
26,999
|
8,113
|
42,893
|
13,282
|
56,175
|
11,053
|
|
33,719
|
10,743
|
26,290
|
8.34%
|
9.76%
|
7.05%
|
76.36%
|
3,902
|
-1,258
|
-553
|
11.11%
|
2,644
|
5.95%
|
4.49%
|
0.00031569
|
0.00031569
|
681人
|
2020年3月
|
42,160
|
3,805
|
3,978
|
2,968
|
32,760
|
9,400
|
40,293
|
13,825
|
54,118
|
8,944
|
|
33,749
|
11,399
|
24,519
|
9.03%
|
9.44%
|
7.04%
|
74.45%
|
3,850
|
-674
|
-979
|
9.13%
|
3,176
|
7.54%
|
5.51%
|
0.00037699
|
0.00037699
|
667人
|
2019年3月
|
44,012
|
4,668
|
5,047
|
3,406
|
33,819
|
10,193
|
38,461
|
15,108
|
53,569
|
6,752
|
|
32,896
|
12,320
|
22,258
|
10.61%
|
11.47%
|
7.74%
|
71.8%
|
4,044
|
-948
|
-847
|
9.19%
|
3,096
|
9.13%
|
6.5%
|
0.00043108
|
0.00043108
|
651人
|
2018年3月
|
42,214
|
5,172
|
5,302
|
3,699
|
31,717
|
10,497
|
36,179
|
15,024
|
51,203
|
4,472
|
|
29,959
|
11,881
|
19,325
|
12.25%
|
12.56%
|
8.76%
|
70.66%
|
3,782
|
-1,386
|
-1,080
|
8.96%
|
2,396
|
10.68%
|
7.56%
|
0.00046031
|
0.00046031
|
606人
|
2017年3月
|
39,042
|
4,125
|
4,276
|
2,157
|
29,722
|
9,320
|
33,116
|
13,475
|
46,591
|
3,195
|
|
26,681
|
11,661
|
16,522
|
10.57%
|
10.95%
|
5.52%
|
71.08%
|
3,640
|
-819
|
-1,180
|
9.32%
|
2,821
|
6.7%
|
4.75%
|
0.00027286
|
0.00027286
|
612人
|
2016年3月
|
39,454
|
2,261
|
2,238
|
1,755
|
31,790
|
7,664
|
31,240
|
13,079
|
44,319
|
1,551
|
|
24,769
|
10,697
|
15,025
|
5.73%
|
5.67%
|
4.45%
|
70.49%
|
992
|
-10
|
-677
|
2.51%
|
982
|
5.67%
|
3.84%
|
0.00021453
|
0.00021453
|
606人
|
2015年3月
|
40,316
|
3,253
|
3,499
|
2,291
|
31,470
|
8,846
|
30,694
|
16,340
|
47,034
|
1,369
|
|
25,552
|
12,130
|
13,665
|
8.07%
|
8.68%
|
5.68%
|
65.26%
|
1,146
|
-1,113
|
-943
|
2.84%
|
33
|
7.81%
|
5.01%
|
0.00005598
|
0.00005598
|
601人
|
2014年3月
|
39,184
|
3,302
|
3,445
|
2,340
|
30,288
|
8,896
|
27,968
|
16,455
|
44,423
|
2,199
|
|
24,231
|
12,078
|
11,882
|
8.43%
|
8.79%
|
5.97%
|
62.96%
|
2,152
|
-2,332
|
-937
|
5.49%
|
-180
|
8.76%
|
5.39%
|
0.00005651
|
0.00005651
|
573人
|
2013年3月
|
37,508
|
2,262
|
2,346
|
855
|
29,902
|
7,606
|
25,428
|
16,922
|
42,350
|
2,832
|
|
23,857
|
11,024
|
10,210
|
6.03%
|
6.25%
|
2.28%
|
60.04%
|
3,147
|
-1,625
|
-972
|
8.39%
|
1,522
|
3.4%
|
2.03%
|
0.00002047
|
0.00002047
|
549人
|
2012年3月
|
40,568
|
|
2,793
|
1,734
|
|
|
24,863
|
17,098
|
41,961
|
2,076
|
|
|
|
|
0.0%
|
6.88%
|
4.27%
|
59.25%
|
1,355
|
-1,289
|
-379
|
3.34%
|
66
|
|
|
0.00004102
|
0.00004102
|
550人
|
2011年3月
|
41,351
|
|
3,982
|
2,317
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
9.63%
|
5.6%
|
|
|
|
|
|
|
|
|
0.00005473
|
0.00005473
|
561人
|
2010年3月
|
35,910
|
|
1,646
|
1,196
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
4.58%
|
3.33%
|
|
|
|
|
|
|
|
|
0.00002751
|
0.00002751
|
578人
|