日立建機の業績推移
(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
|
1,405,928
|
162,690
|
160,476
|
93,294
|
970,758
|
435,170
|
814,413
|
1,020,592
|
1,835,005
|
143,530
|
|
1,077,550
|
727,748
|
526,307
|
11.57%
|
11.41%
|
6.64%
|
44.38%
|
73,035
|
-39,035
|
-8,917
|
5.19%
|
34,000
|
12.31%
|
5.39%
|
0.00043868
|
0.00030918
|
2万6230人
|
2023年3月
|
1,264,927
|
135,665
|
115,013
|
70,175
|
886,969
|
377,958
|
701,040
|
925,963
|
1,627,003
|
111,992
|
|
908,905
|
614,870
|
463,174
|
10.73%
|
9.09%
|
5.55%
|
43.09%
|
-26,135
|
-42,647
|
87,089
|
-2.07%
|
-68,782
|
10.25%
|
4.62%
|
0.00033
|
0.00022997
|
2万5430人
|
2022年3月
|
1,024,961
|
106,590
|
110,869
|
75,826
|
744,973
|
279,988
|
667,931
|
741,629
|
1,409,560
|
94,257
|
|
764,355
|
455,305
|
414,541
|
10.4%
|
10.82%
|
7.4%
|
47.39%
|
39,317
|
-6,854
|
-25,615
|
3.84%
|
32,463
|
12.26%
|
5.77%
|
0.00035657
|
0.00031784
|
2万4987人
|
2021年3月
|
813,331
|
28,235
|
25,578
|
10,340
|
619,988
|
193,343
|
568,556
|
651,326
|
1,219,882
|
80,330
|
|
617,193
|
372,454
|
350,229
|
3.47%
|
3.14%
|
1.27%
|
46.61%
|
91,339
|
-32,281
|
-46,011
|
11.23%
|
59,058
|
1.89%
|
0.87%
|
0.00004862
|
0.0000571
|
2万4873人
|
2020年3月
|
931,347
|
72,849
|
67,103
|
41,171
|
680,590
|
250,757
|
525,111
|
642,456
|
1,167,567
|
62,165
|
|
612,779
|
371,366
|
347,668
|
7.82%
|
7.2%
|
4.42%
|
44.97%
|
22,682
|
-34,749
|
10,993
|
2.44%
|
-12,067
|
7.71%
|
3.5%
|
0.00019361
|
0.0001591
|
2万5248人
|
2019年3月
|
1,033,703
|
102,296
|
102,702
|
68,542
|
735,507
|
298,196
|
542,661
|
642,595
|
1,185,256
|
67,347
|
|
673,888
|
470,623
|
328,344
|
9.9%
|
9.94%
|
6.63%
|
45.78%
|
-25,693
|
-30,339
|
43,928
|
-2.49%
|
-56,032
|
13.08%
|
6.03%
|
0.00032231
|
|
2万4591人
|
2018年3月
|
959,153
|
95,737
|
95,612
|
60,004
|
695,316
|
263,837
|
505,030
|
584,766
|
1,089,796
|
81,929
|
|
597,829
|
366,422
|
279,201
|
9.98%
|
9.97%
|
6.26%
|
46.34%
|
84,528
|
-37,562
|
-30,483
|
8.81%
|
46,966
|
12.56%
|
5.71%
|
0.00028216
|
|
2万3925人
|
2017年3月
|
753,947
|
28,265
|
23,859
|
8,022
|
|
|
450,430
|
561,778
|
1,012,208
|
65,455
|
|
|
|
|
3.75%
|
3.16%
|
1.06%
|
44.5%
|
87,961
|
-74,610
|
-25,817
|
11.67%
|
13,351
|
1.9%
|
0.83%
|
0.00003772
|
0.00003772
|
2万3858人
|
2016年3月
|
758,331
|
23,364
|
24,517
|
8,804
|
336,472
|
421,859
|
395,963
|
530,665
|
926,628
|
79,110
|
|
|
|
|
3.08%
|
3.23%
|
1.16%
|
42.73%
|
114,874
|
18,255
|
-98,163
|
15.15%
|
133,129
|
2.13%
|
0.88%
|
0.00004141
|
0.00004141
|
2万1193人
|
2015年3月
|
815,792
|
63,131
|
58,953
|
26,023
|
|
|
431,227
|
633,446
|
1,064,673
|
51,433
|
|
|
|
|
7.74%
|
7.23%
|
3.19%
|
40.5%
|
106,229
|
-17,976
|
-96,294
|
13.02%
|
88,253
|
5.92%
|
2.4%
|
0.00012244
|
0.00010794
|
2万1126人
|
2014年3月
|
802,988
|
69,163
|
60,252
|
35,747
|
573,501
|
229,487
|
447,640
|
639,551
|
1,087,191
|
53,353
|
|
718,937
|
446,960
|
220,122
|
8.61%
|
7.5%
|
4.45%
|
41.17%
|
92,324
|
-41,172
|
-72,174
|
11.5%
|
51,152
|
8.27%
|
3.27%
|
0.0001683
|
0.0001362
|
2万911人
|
2013年3月
|
772,355
|
51,496
|
36,391
|
23,464
|
566,180
|
206,175
|
416,671
|
683,230
|
1,099,901
|
62,640
|
|
733,819
|
447,255
|
199,779
|
6.67%
|
4.71%
|
3.04%
|
37.88%
|
59,965
|
-37,080
|
-42,700
|
7.76%
|
22,885
|
5.97%
|
2.15%
|
0.00011077
|
0.00011075
|
2万440人
|
2012年3月
|
817,143
|
|
51,711
|
23,036
|
|
|
368,777
|
717,339
|
1,086,116
|
81,059
|
|
|
|
|
0.0%
|
6.33%
|
2.82%
|
33.95%
|
11,088
|
-39,044
|
34,857
|
1.36%
|
-27,956
|
|
|
0.00010888
|
0.00010886
|
2万1814人
|
2011年3月
|
773,769
|
|
41,912
|
11,088
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
5.42%
|
1.43%
|
|
|
|
|
|
|
|
|
0.00005244
|
0.00005241
|
2万204人
|
2010年3月
|
605,788
|
|
19,166
|
4,019
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
3.16%
|
0.66%
|
|
|
|
|
|
|
|
|
0.00001933
|
0.00001932
|
1万9445人
|