萩原工業の業績推移
(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 |
2023年10月
|
31,245
|
1,979
|
2,250
|
3,123
|
22,925
|
8,319
|
27,901
|
14,531
|
42,432
|
6,138
|
|
23,475
|
9,170
|
24,912
|
6.33%
|
7.2%
|
10.0%
|
65.75%
|
4,579
|
-4,654
|
1,042
|
14.66%
|
-75
|
11.6%
|
7.72%
|
|
|
1297人
|
2022年10月
|
29,953
|
1,377
|
1,681
|
951
|
22,153
|
7,799
|
25,950
|
12,496
|
38,447
|
5,313
|
|
22,206
|
8,950
|
22,398
|
4.6%
|
5.61%
|
3.18%
|
67.5%
|
1,052
|
-4,167
|
706
|
3.52%
|
-3,114
|
3.72%
|
2.6%
|
|
|
1299人
|
2021年10月
|
27,705
|
2,254
|
2,372
|
1,619
|
19,601
|
8,104
|
25,242
|
9,550
|
34,793
|
7,438
|
|
21,766
|
8,140
|
21,979
|
8.14%
|
8.56%
|
5.85%
|
72.55%
|
1,585
|
-1,614
|
-312
|
5.72%
|
-28
|
6.64%
|
4.79%
|
|
|
1370人
|
2020年10月
|
27,231
|
2,515
|
2,840
|
1,891
|
19,278
|
7,952
|
23,525
|
9,275
|
32,800
|
7,674
|
|
20,508
|
7,740
|
20,883
|
9.24%
|
10.43%
|
6.95%
|
71.72%
|
3,315
|
-671
|
-1,229
|
12.18%
|
2,644
|
8.25%
|
5.79%
|
|
|
1474人
|
2019年10月
|
29,647
|
2,723
|
2,850
|
2,014
|
21,270
|
8,377
|
22,354
|
10,217
|
32,572
|
6,289
|
|
19,425
|
8,578
|
19,515
|
9.19%
|
9.61%
|
6.79%
|
68.63%
|
3,604
|
-1,802
|
-408
|
12.16%
|
1,802
|
9.27%
|
6.25%
|
|
|
1525人
|
2018年10月
|
26,457
|
2,685
|
2,781
|
1,884
|
18,764
|
7,693
|
21,114
|
10,755
|
31,870
|
5,407
|
|
19,522
|
8,884
|
17,966
|
10.15%
|
10.51%
|
7.12%
|
66.25%
|
2,009
|
-3,342
|
-838
|
7.6%
|
-1,333
|
9.2%
|
6.39%
|
|
|
1524人
|
2017年10月
|
23,238
|
2,721
|
2,753
|
1,965
|
16,349
|
6,889
|
19,844
|
7,269
|
27,114
|
7,648
|
|
17,761
|
6,025
|
16,559
|
11.71%
|
11.85%
|
8.46%
|
73.19%
|
2,535
|
-849
|
-327
|
10.91%
|
1,687
|
10.4%
|
7.56%
|
|
|
1383人
|
2016年10月
|
22,485
|
2,548
|
2,523
|
1,856
|
16,182
|
6,303
|
17,949
|
6,924
|
24,874
|
6,235
|
|
15,785
|
5,450
|
15,064
|
11.33%
|
11.22%
|
8.26%
|
72.16%
|
3,904
|
-1,321
|
-740
|
17.36%
|
2,584
|
10.58%
|
7.49%
|
0.00025664
|
|
1375人
|
2015年10月
|
22,530
|
2,360
|
2,392
|
1,454
|
16,555
|
5,975
|
17,154
|
7,577
|
24,731
|
4,379
|
|
15,456
|
6,093
|
13,605
|
10.48%
|
10.62%
|
6.46%
|
69.36%
|
1,762
|
-816
|
-1,118
|
7.82%
|
947
|
8.66%
|
5.97%
|
0.00019687
|
|
1390人
|
2014年10月
|
22,174
|
2,133
|
2,145
|
1,424
|
16,505
|
5,668
|
16,430
|
7,581
|
24,011
|
4,461
|
|
14,801
|
6,203
|
12,719
|
9.62%
|
9.68%
|
6.42%
|
68.43%
|
2,870
|
-1,445
|
-971
|
12.95%
|
1,425
|
9.11%
|
6.12%
|
0.00019138
|
|
1421人
|
2013年10月
|
21,688
|
2,056
|
2,126
|
1,331
|
16,043
|
5,645
|
14,860
|
7,699
|
22,559
|
3,326
|
|
13,756
|
6,098
|
11,592
|
9.48%
|
9.8%
|
6.14%
|
65.87%
|
1,286
|
-1,046
|
751
|
5.93%
|
241
|
9.77%
|
6.33%
|
|
|
1481人
|
2012年10月
|
20,805
|
|
2,267
|
1,308
|
|
|
12,399
|
7,118
|
19,517
|
1,801
|
|
|
|
|
0.0%
|
10.9%
|
6.29%
|
63.53%
|
2,416
|
-1,383
|
-475
|
11.61%
|
1,033
|
|
|
|
|
1102人
|
2011年10月
|
21,247
|
|
2,040
|
1,236
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
9.6%
|
5.82%
|
|
|
|
|
|
|
|
|
|
|
1064人
|
2010年10月
|
18,611
|
|
1,774
|
1,053
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
9.54%
|
5.66%
|
|
|
|
|
|
|
|
|
|
|
1082人
|