オプテックスグループの業績推移
(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 |
2023年12月
|
56,372
|
5,899
|
6,258
|
4,610
|
27,597
|
28,775
|
44,271
|
22,856
|
67,127
|
17,119
|
|
52,635
|
15,710
|
34,388
|
10.46%
|
11.1%
|
8.18%
|
65.95%
|
2,113
|
-782
|
-2,259
|
3.75%
|
1,331
|
10.98%
|
7.07%
|
0.00012973
|
0.00012868
|
2136人
|
2022年12月
|
54,811
|
6,303
|
7,042
|
4,753
|
26,811
|
28,000
|
39,735
|
23,567
|
63,302
|
17,287
|
|
47,932
|
18,752
|
31,130
|
11.5%
|
12.85%
|
8.67%
|
62.77%
|
1,669
|
-310
|
-1,627
|
3.05%
|
1,359
|
12.66%
|
7.85%
|
0.00013379
|
0.00013286
|
2106人
|
2021年12月
|
45,866
|
4,630
|
5,130
|
3,766
|
21,981
|
23,885
|
35,360
|
22,409
|
57,769
|
17,120
|
|
42,544
|
18,562
|
27,549
|
10.09%
|
11.18%
|
8.21%
|
61.21%
|
3,102
|
-2,845
|
1,793
|
6.76%
|
257
|
11.08%
|
7.16%
|
0.00010418
|
0.0001036
|
1998人
|
2020年12月
|
34,846
|
2,098
|
2,176
|
1,396
|
16,302
|
18,544
|
32,625
|
14,765
|
47,390
|
14,583
|
|
33,067
|
11,421
|
24,871
|
6.02%
|
6.24%
|
4.01%
|
68.84%
|
3,894
|
-3,228
|
1,578
|
11.17%
|
666
|
4.3%
|
3.06%
|
0.00003859
|
0.00003842
|
1881人
|
2019年12月
|
37,517
|
2,856
|
2,876
|
2,197
|
17,285
|
20,232
|
32,372
|
11,595
|
43,967
|
12,396
|
|
30,027
|
8,066
|
24,560
|
7.61%
|
7.67%
|
5.86%
|
73.63%
|
3,621
|
-992
|
-1,721
|
9.65%
|
2,629
|
6.79%
|
5.04%
|
0.00006002
|
0.00005986
|
1775人
|
2018年12月
|
40,113
|
4,989
|
5,038
|
3,963
|
17,807
|
22,306
|
32,345
|
10,948
|
43,293
|
11,563
|
|
29,530
|
6,470
|
23,559
|
12.44%
|
12.56%
|
9.88%
|
74.71%
|
1,955
|
-1,588
|
-762
|
4.87%
|
367
|
12.32%
|
9.34%
|
0.00010485
|
0.00010465
|
1821人
|
2017年12月
|
37,504
|
4,885
|
5,036
|
3,722
|
16,600
|
20,904
|
32,006
|
9,563
|
41,569
|
12,293
|
|
29,004
|
6,520
|
20,871
|
13.03%
|
13.43%
|
9.92%
|
76.99%
|
4,404
|
-328
|
-2,067
|
11.74%
|
4,076
|
12.27%
|
9.39%
|
0.00009763
|
0.00009748
|
1585人
|
2016年12月
|
31,027
|
3,015
|
3,086
|
2,008
|
14,148
|
16,879
|
28,654
|
9,027
|
37,681
|
10,000
|
|
24,833
|
5,704
|
18,337
|
9.72%
|
9.95%
|
6.47%
|
76.04%
|
3,487
|
-2,341
|
-565
|
11.24%
|
1,146
|
7.4%
|
5.86%
|
0.00005467
|
0.00005462
|
1640人
|
2015年12月
|
27,793
|
3,161
|
3,222
|
2,122
|
13,123
|
14,670
|
25,603
|
5,258
|
30,861
|
9,901
|
|
21,635
|
3,474
|
17,190
|
11.37%
|
11.59%
|
7.64%
|
82.96%
|
2,355
|
-1,547
|
-438
|
8.47%
|
808
|
8.49%
|
6.95%
|
0.00006198
|
0.00006195
|
1287人
|
2014年12月
|
25,678
|
2,558
|
3,043
|
1,897
|
12,030
|
13,648
|
24,412
|
5,784
|
30,196
|
9,770
|
|
21,382
|
3,926
|
15,626
|
9.96%
|
11.85%
|
7.39%
|
80.85%
|
1,893
|
28
|
-511
|
7.37%
|
1,921
|
8.12%
|
6.57%
|
0.00005734
|
0.00005734
|
1342人
|
2013年12月
|
23,582
|
2,108
|
2,628
|
1,620
|
11,494
|
12,088
|
22,311
|
5,221
|
27,532
|
8,037
|
|
18,817
|
3,655
|
14,308
|
8.94%
|
11.14%
|
6.87%
|
81.04%
|
2,436
|
-1,514
|
-628
|
10.33%
|
922
|
7.74%
|
6.33%
|
0.0000979
|
0.0000979
|
1214人
|
2012年12月
|
20,699
|
1,398
|
1,680
|
825
|
10,530
|
10,169
|
19,532
|
4,132
|
23,664
|
6,912
|
|
15,933
|
2,714
|
13,184
|
6.75%
|
8.12%
|
3.99%
|
82.54%
|
1,640
|
-1,371
|
-312
|
7.92%
|
269
|
4.36%
|
3.62%
|
0.00004988
|
0.00004987
|
1124人
|
2011年12月
|
18,502
|
|
1,830
|
1,033
|
|
|
18,304
|
3,585
|
21,889
|
6,523
|
|
|
|
|
0.0%
|
9.89%
|
5.58%
|
83.62%
|
1,375
|
-524
|
-540
|
7.43%
|
851
|
5.7%
|
4.77%
|
0.00006245
|
0.00006242
|
1120人
|
2010年12月
|
17,395
|
|
1,761
|
981
|
|
|
17,925
|
3,480
|
21,405
|
6,343
|
|
|
|
|
0.0%
|
10.12%
|
5.64%
|
83.74%
|
1,818
|
-1,212
|
-379
|
10.45%
|
606
|
5.46%
|
4.66%
|
0.0000593
|
0.0000593
|
1127人
|
2009年12月
|
15,124
|
|
735
|
332
|
|
|
18,013
|
2,722
|
20,735
|
6,447
|
|
|
|
|
0.0%
|
4.86%
|
2.2%
|
86.87%
|
1,989
|
-730
|
-651
|
13.15%
|
1,259
|
|
|
0.00002007
|
0.00002007
|
1031人
|