理想科学工業の業績推移
(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
|
74,602
|
5,256
|
6,202
|
4,831
|
31,643
|
42,959
|
66,893
|
21,735
|
88,628
|
20,812
|
|
49,283
|
19,966
|
37,410
|
7.05%
|
8.31%
|
6.48%
|
75.48%
|
6,482
|
-1,305
|
-5,602
|
8.69%
|
5,177
|
7.36%
|
5.57%
|
0.00014548
|
0.00014548
|
2802人
|
2023年3月
|
74,655
|
5,955
|
6,201
|
4,624
|
32,589
|
42,066
|
64,296
|
20,477
|
84,773
|
19,551
|
|
47,632
|
18,979
|
43,231
|
7.98%
|
8.31%
|
6.19%
|
75.84%
|
5,644
|
-742
|
-4,443
|
7.56%
|
4,902
|
7.27%
|
5.55%
|
0.00013772
|
0.00013772
|
2865人
|
2022年3月
|
69,313
|
4,164
|
4,644
|
3,578
|
30,248
|
39,065
|
62,971
|
18,858
|
81,829
|
19,353
|
|
45,274
|
18,084
|
41,979
|
6.01%
|
6.7%
|
5.16%
|
76.95%
|
5,390
|
-1,375
|
-3,593
|
7.78%
|
4,015
|
5.77%
|
4.37%
|
0.00010518
|
0.00010518
|
2970人
|
2021年3月
|
68,434
|
1,395
|
1,925
|
1,651
|
30,560
|
37,874
|
61,069
|
20,695
|
81,764
|
18,523
|
|
44,241
|
19,366
|
47,900
|
2.04%
|
2.81%
|
2.41%
|
74.69%
|
5,628
|
-2,162
|
-1,156
|
8.22%
|
3,466
|
2.78%
|
2.04%
|
0.00004759
|
0.00004759
|
3110人
|
2020年3月
|
78,066
|
2,543
|
2,440
|
683
|
33,770
|
44,296
|
57,876
|
22,348
|
80,224
|
13,019
|
|
42,027
|
19,818
|
50,573
|
3.26%
|
3.13%
|
0.87%
|
72.14%
|
3,207
|
-2,287
|
-4,203
|
4.11%
|
920
|
1.14%
|
0.82%
|
0.00001938
|
0.00001938
|
3549人
|
2019年3月
|
83,900
|
3,771
|
3,660
|
2,771
|
36,288
|
47,612
|
62,248
|
24,910
|
87,158
|
17,359
|
|
47,875
|
22,871
|
52,038
|
4.49%
|
4.36%
|
3.3%
|
71.42%
|
7,207
|
-1,429
|
-4,813
|
8.59%
|
5,778
|
4.4%
|
3.13%
|
0.00007676
|
0.00007676
|
3626人
|
2018年3月
|
85,507
|
3,870
|
3,931
|
3,033
|
37,918
|
47,589
|
63,810
|
26,279
|
90,089
|
17,047
|
|
48,672
|
23,861
|
51,468
|
4.53%
|
4.6%
|
3.55%
|
70.83%
|
8,287
|
-1,334
|
-4,062
|
9.69%
|
6,953
|
4.75%
|
3.41%
|
0.00008198
|
0.00008198
|
3638人
|
2017年3月
|
82,995
|
3,993
|
4,129
|
2,724
|
36,341
|
46,654
|
64,013
|
23,975
|
87,988
|
15,058
|
|
47,134
|
21,194
|
50,678
|
4.81%
|
4.97%
|
3.28%
|
72.75%
|
5,618
|
-4,805
|
-5,378
|
6.77%
|
813
|
4.19%
|
3.03%
|
0.00007146
|
0.00007146
|
3604人
|
2016年3月
|
85,454
|
6,551
|
6,476
|
5,267
|
35,640
|
49,814
|
65,879
|
25,790
|
91,669
|
16,943
|
|
50,938
|
22,198
|
50,287
|
7.67%
|
7.58%
|
6.16%
|
71.87%
|
8,681
|
-952
|
-5,902
|
10.16%
|
7,729
|
7.81%
|
5.66%
|
0.00013288
|
0.00013288
|
3563人
|
2015年3月
|
85,674
|
6,839
|
6,999
|
5,624
|
35,734
|
49,940
|
68,946
|
25,392
|
94,338
|
14,074
|
|
51,988
|
22,682
|
46,837
|
7.98%
|
8.17%
|
6.56%
|
73.08%
|
8,650
|
-1,403
|
-4,261
|
10.1%
|
7,247
|
8.41%
|
6.04%
|
0.00013699
|
0.00013699
|
3549人
|
2014年3月
|
83,938
|
6,588
|
7,192
|
4,578
|
36,181
|
47,757
|
64,804
|
26,936
|
91,740
|
12,899
|
|
47,780
|
21,819
|
42,467
|
7.85%
|
8.57%
|
5.45%
|
70.64%
|
4,393
|
-5,212
|
-6,814
|
5.23%
|
-819
|
7.0%
|
4.89%
|
0.00010507
|
0.00010507
|
3594人
|
2013年3月
|
75,455
|
4,910
|
5,512
|
4,827
|
33,286
|
42,169
|
66,033
|
29,419
|
95,452
|
13,901
|
|
53,429
|
24,969
|
39,159
|
6.51%
|
7.31%
|
6.4%
|
69.18%
|
7,287
|
-5,174
|
-2,246
|
9.66%
|
2,113
|
7.55%
|
5.21%
|
0.0002058
|
0.0002058
|
3586人
|
2012年3月
|
74,847
|
|
4,309
|
2,886
|
|
|
61,825
|
27,872
|
89,697
|
20,976
|
|
|
|
|
0.0%
|
5.76%
|
3.86%
|
68.93%
|
8,945
|
-2,212
|
-2,773
|
11.95%
|
6,733
|
|
|
0.0001174
|
0.0001174
|
3237人
|
2011年3月
|
76,897
|
|
4,939
|
6,288
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
6.42%
|
8.18%
|
|
|
|
|
|
|
|
|
0.00024745
|
0.00024745
|
3101人
|
2010年3月
|
78,469
|
|
2,113
|
-5,937
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
2.69%
|
-7.57%
|
|
|
|
|
|
|
|
|
-0.00023106
|
-0.00023106
|
3140人
|