森永製菓の業績推移
(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
|
213,368
|
20,273
|
21,039
|
15,374
|
126,679
|
86,689
|
132,653
|
90,991
|
223,644
|
44,900
|
|
118,045
|
64,436
|
86,305
|
9.5%
|
9.86%
|
7.21%
|
59.31%
|
30,174
|
-5,345
|
-14,073
|
14.14%
|
24,829
|
11.89%
|
7.17%
|
0.0001656
|
0.0001656
|
3093人
|
2023年3月
|
194,373
|
15,235
|
15,757
|
10,291
|
117,721
|
76,652
|
125,856
|
79,370
|
205,226
|
36,362
|
|
101,371
|
51,297
|
83,396
|
7.84%
|
8.11%
|
5.29%
|
61.33%
|
-2,966
|
-14,209
|
-7,348
|
-1.53%
|
-17,175
|
8.01%
|
4.91%
|
0.00010438
|
0.00010438
|
3076人
|
2022年3月
|
181,251
|
17,685
|
18,247
|
27,959
|
105,425
|
75,826
|
131,174
|
83,126
|
214,300
|
56,652
|
|
112,067
|
70,147
|
97,886
|
9.76%
|
10.07%
|
15.43%
|
61.21%
|
24,825
|
9,312
|
-5,943
|
13.7%
|
34,137
|
21.94%
|
13.4%
|
0.00027629
|
0.00027629
|
2937人
|
2021年3月
|
168,240
|
19,176
|
19,782
|
13,602
|
95,664
|
72,576
|
123,706
|
79,204
|
202,910
|
31,568
|
|
78,045
|
49,583
|
74,354
|
11.4%
|
11.76%
|
8.08%
|
60.97%
|
12,127
|
-19,862
|
-4,084
|
7.21%
|
-7,735
|
11.87%
|
6.96%
|
0.00013336
|
0.00013336
|
2825人
|
2020年3月
|
208,878
|
21,230
|
21,950
|
10,962
|
98,747
|
110,131
|
105,487
|
82,573
|
188,060
|
43,427
|
|
86,328
|
57,855
|
64,572
|
10.16%
|
10.51%
|
5.25%
|
56.09%
|
20,994
|
16,993
|
-4,375
|
10.05%
|
37,987
|
10.82%
|
6.02%
|
0.00010759
|
0.00010759
|
2711人
|
2019年3月
|
205,368
|
20,217
|
20,767
|
11,963
|
98,853
|
106,515
|
97,193
|
78,644
|
175,837
|
39,836
|
|
85,239
|
51,402
|
57,070
|
9.84%
|
10.11%
|
5.83%
|
55.27%
|
20,897
|
-20,025
|
-11,888
|
10.18%
|
872
|
12.11%
|
6.73%
|
0.00024715
|
0.00024715
|
2717人
|
2018年3月
|
205,022
|
19,751
|
20,422
|
10,194
|
100,435
|
104,587
|
100,331
|
79,451
|
179,782
|
35,938
|
|
80,077
|
48,657
|
46,853
|
9.63%
|
9.96%
|
4.97%
|
55.81%
|
17,788
|
8,154
|
-17,906
|
8.68%
|
25,942
|
10.61%
|
5.59%
|
0.00019776
|
0.00019776
|
3169人
|
2017年3月
|
199,479
|
17,612
|
18,325
|
11,122
|
99,125
|
100,354
|
91,763
|
93,269
|
185,032
|
39,902
|
|
83,801
|
71,182
|
38,905
|
8.83%
|
9.19%
|
5.58%
|
49.59%
|
18,400
|
-29,736
|
-2,398
|
9.22%
|
-11,336
|
13.16%
|
6.36%
|
0.0002136
|
0.0002136
|
3256人
|
2016年3月
|
181,868
|
11,456
|
12,062
|
7,936
|
94,269
|
87,599
|
77,223
|
87,755
|
164,978
|
26,714
|
|
66,602
|
40,784
|
29,611
|
6.3%
|
6.63%
|
4.36%
|
46.81%
|
16,715
|
-2,091
|
-2,311
|
9.19%
|
14,624
|
10.83%
|
4.99%
|
0.00015547
|
0.00015547
|
3056人
|
2015年3月
|
177,929
|
5,939
|
6,530
|
3,895
|
96,788
|
81,141
|
69,393
|
83,462
|
152,855
|
11,602
|
|
50,999
|
37,653
|
23,080
|
3.34%
|
3.67%
|
2.19%
|
45.4%
|
11,182
|
-3,022
|
-1,491
|
6.28%
|
8,160
|
5.9%
|
2.62%
|
0.00001462
|
0.00001462
|
2978人
|
2014年3月
|
164,603
|
3,858
|
4,446
|
8,090
|
86,794
|
77,809
|
62,594
|
81,847
|
144,441
|
4,765
|
|
43,420
|
36,971
|
22,369
|
2.34%
|
2.7%
|
4.91%
|
43.34%
|
7,684
|
-6,459
|
-5,764
|
4.67%
|
1,225
|
14.0%
|
5.67%
|
0.00003107
|
0.00003107
|
2927人
|
2013年3月
|
152,885
|
2,695
|
2,973
|
1,419
|
78,386
|
74,499
|
52,981
|
88,173
|
141,154
|
10,377
|
|
49,267
|
46,620
|
15,840
|
1.76%
|
1.94%
|
0.93%
|
37.53%
|
5,565
|
-5,681
|
3,645
|
3.64%
|
-116
|
2.68%
|
1.05%
|
0.00000545
|
0.00000545
|
2573人
|
2012年3月
|
147,190
|
|
3,140
|
1,081
|
|
|
52,773
|
76,072
|
128,845
|
4,802
|
|
|
|
|
0.0%
|
2.13%
|
0.73%
|
40.96%
|
4,879
|
-7,817
|
-1,845
|
3.31%
|
-2,938
|
|
|
0.00000415
|
0.00000415
|
2670人
|
2011年3月
|
157,336
|
|
6,880
|
2,449
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
4.37%
|
1.56%
|
|
|
|
|
|
|
|
|
0.00000938
|
0.00000938
|
2854人
|
2010年3月
|
160,878
|
|
5,973
|
3,466
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
3.71%
|
2.15%
|
|
|
|
|
|
|
|
|
0.0000132
|
0.0000132
|
3078人
|