牧野フライス製作所の業績推移
(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
|
225,360
|
16,372
|
18,918
|
15,995
|
157,354
|
68,006
|
221,553
|
140,782
|
362,335
|
69,565
|
|
231,576
|
82,124
|
127,113
|
7.26%
|
8.39%
|
7.1%
|
61.15%
|
12,910
|
-6,411
|
-6,390
|
5.73%
|
6,499
|
7.63%
|
4.5%
|
0.00067055
|
0.00067055
|
4782人
|
2023年3月
|
227,985
|
17,492
|
19,906
|
16,089
|
161,596
|
66,389
|
197,787
|
150,674
|
348,461
|
68,312
|
|
229,713
|
90,698
|
114,714
|
7.67%
|
8.73%
|
7.06%
|
56.76%
|
2,948
|
-8,793
|
-340
|
1.29%
|
-5,845
|
8.55%
|
4.77%
|
0.00067186
|
0.00067186
|
4692人
|
2022年3月
|
186,591
|
11,300
|
14,274
|
12,124
|
135,973
|
50,618
|
178,778
|
146,801
|
325,579
|
73,100
|
|
212,257
|
89,895
|
101,513
|
6.06%
|
7.65%
|
6.5%
|
54.91%
|
14,943
|
-9,517
|
-8,172
|
8.01%
|
5,426
|
7.12%
|
4.0%
|
0.00049923
|
0.00049923
|
4524人
|
2021年3月
|
116,737
|
-3,612
|
-1,374
|
-2,694
|
89,806
|
26,931
|
161,992
|
118,023
|
280,015
|
72,032
|
|
170,536
|
55,006
|
90,231
|
-3.09%
|
-1.18%
|
-2.31%
|
57.85%
|
18,036
|
-6,568
|
6,022
|
15.45%
|
11,468
|
-1.72%
|
-1.0%
|
-0.00011082
|
-0.00011082
|
4451人
|
2020年3月
|
159,401
|
3,514
|
4,130
|
845
|
117,142
|
42,259
|
151,703
|
107,186
|
258,889
|
55,748
|
|
162,043
|
52,198
|
93,424
|
2.2%
|
2.59%
|
0.53%
|
58.6%
|
8,811
|
-8,323
|
7,479
|
5.53%
|
488
|
0.54%
|
0.32%
|
0.00003397
|
0.00003397
|
4757人
|
2019年3月
|
204,709
|
20,671
|
21,956
|
17,020
|
139,746
|
64,963
|
160,946
|
108,575
|
269,521
|
49,215
|
|
171,665
|
74,309
|
95,782
|
10.1%
|
10.73%
|
8.31%
|
59.72%
|
15,314
|
-8,705
|
-7,638
|
7.48%
|
6,609
|
10.86%
|
6.32%
|
0.0006893
|
0.0006893
|
4805人
|
2018年3月
|
181,547
|
15,023
|
15,752
|
11,740
|
125,478
|
56,069
|
152,519
|
116,752
|
269,271
|
50,175
|
|
167,196
|
77,438
|
81,292
|
8.27%
|
8.68%
|
6.47%
|
56.64%
|
15,311
|
-9,527
|
-6,973
|
8.43%
|
5,784
|
8.39%
|
4.54%
|
0.00051129
|
0.00051129
|
4731人
|
2017年3月
|
153,641
|
9,660
|
10,000
|
7,656
|
109,111
|
44,530
|
127,190
|
120,416
|
247,606
|
51,668
|
|
154,475
|
75,296
|
71,090
|
6.29%
|
6.51%
|
4.98%
|
51.37%
|
14,026
|
-9,762
|
-5,131
|
9.13%
|
4,264
|
6.27%
|
3.18%
|
0.00006903
|
0.00006103
|
4593人
|
2016年3月
|
161,979
|
14,465
|
15,390
|
12,221
|
113,306
|
48,673
|
117,133
|
117,131
|
234,264
|
52,240
|
|
148,920
|
62,393
|
65,254
|
8.93%
|
9.5%
|
7.54%
|
50.0%
|
24,879
|
-6,382
|
-6,795
|
15.36%
|
18,497
|
10.4%
|
5.1%
|
0.00010956
|
0.00009697
|
4455人
|
2015年3月
|
149,506
|
12,025
|
13,252
|
11,515
|
102,970
|
46,536
|
117,836
|
127,620
|
245,456
|
43,008
|
|
154,500
|
63,976
|
54,866
|
8.04%
|
8.86%
|
7.7%
|
48.01%
|
10,606
|
-6,820
|
-5,794
|
7.09%
|
3,786
|
10.61%
|
4.96%
|
0.00010293
|
0.00009111
|
4279人
|
2014年3月
|
123,896
|
4,910
|
5,356
|
4,294
|
89,707
|
34,189
|
99,246
|
119,253
|
218,499
|
43,664
|
|
137,735
|
60,396
|
44,556
|
3.96%
|
4.32%
|
3.47%
|
45.42%
|
8,130
|
769
|
-10,418
|
6.56%
|
8,899
|
4.47%
|
2.01%
|
0.0000386
|
0.00003417
|
4178人
|
2013年3月
|
126,809
|
8,084
|
7,602
|
5,159
|
91,763
|
35,046
|
92,665
|
117,120
|
209,785
|
57,056
|
|
141,562
|
62,738
|
41,144
|
6.37%
|
5.99%
|
4.07%
|
44.17%
|
12,590
|
-19,806
|
21,101
|
9.93%
|
-7,216
|
5.85%
|
2.66%
|
0.00004638
|
0.00004617
|
4207人
|
2012年3月
|
110,460
|
|
5,045
|
3,698
|
|
|
83,750
|
94,611
|
178,361
|
27,888
|
|
|
|
|
0.0%
|
4.57%
|
3.35%
|
46.96%
|
-6,126
|
-9,614
|
7,137
|
-5.55%
|
-15,740
|
|
|
0.00003324
|
0.00003324
|
3992人
|
2011年3月
|
95,164
|
|
1,581
|
2,167
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
1.66%
|
2.28%
|
|
|
|
|
|
|
|
|
0.00001932
|
0.00001932
|
3834人
|
2010年3月
|
57,881
|
|
-11,011
|
-10,591
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
-19.02%
|
-18.3%
|
|
|
|
|
|
|
|
|
-0.0000924
|
-0.0000924
|
3673人
|