カルビーの業績推移
(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
|
303,027
|
27,304
|
31,155
|
20,465
|
201,068
|
101,959
|
201,086
|
91,072
|
292,158
|
44,295
|
|
127,853
|
54,475
|
191,706
|
9.01%
|
10.28%
|
6.75%
|
68.83%
|
24,350
|
-35,307
|
16,850
|
8.04%
|
-10,957
|
10.67%
|
7.7%
|
0.00015922
|
0.00015922
|
4939人
|
2023年3月
|
279,315
|
22,233
|
23,460
|
14,973
|
189,115
|
90,200
|
182,686
|
56,409
|
239,095
|
32,167
|
|
98,970
|
45,663
|
178,329
|
7.96%
|
8.4%
|
5.36%
|
76.41%
|
19,310
|
-20,329
|
-20,004
|
6.91%
|
-1,019
|
8.18%
|
6.3%
|
0.00011516
|
0.00011516
|
4839人
|
2022年3月
|
245,419
|
25,135
|
26,938
|
18,277
|
161,465
|
83,954
|
183,458
|
53,140
|
236,598
|
35,005
|
|
115,171
|
42,259
|
170,284
|
10.24%
|
10.98%
|
7.45%
|
77.54%
|
22,327
|
3,643
|
-25,168
|
9.1%
|
25,970
|
9.98%
|
7.69%
|
0.00013625
|
0.00013625
|
4398人
|
2021年3月
|
266,745
|
27,064
|
27,522
|
18,065
|
148,935
|
117,810
|
182,740
|
56,238
|
238,978
|
34,572
|
|
123,477
|
42,585
|
159,551
|
10.15%
|
10.32%
|
6.77%
|
76.47%
|
30,450
|
-32,069
|
-7,635
|
11.42%
|
-1,619
|
10.25%
|
7.96%
|
0.0001323
|
0.0001323
|
4311人
|
2020年3月
|
255,938
|
27,664
|
27,391
|
17,212
|
140,852
|
115,086
|
169,632
|
45,335
|
214,967
|
42,909
|
|
119,699
|
36,633
|
148,565
|
10.81%
|
10.7%
|
6.73%
|
78.91%
|
40,449
|
-13,462
|
-6,278
|
15.8%
|
26,987
|
10.43%
|
8.24%
|
0.00013122
|
0.00013121
|
4053人
|
2019年3月
|
248,655
|
26,964
|
27,432
|
19,375
|
137,534
|
111,121
|
160,490
|
42,260
|
202,750
|
12,992
|
|
111,858
|
34,043
|
137,453
|
10.84%
|
11.03%
|
7.79%
|
79.16%
|
27,620
|
-28,347
|
-6,227
|
11.11%
|
-727
|
12.62%
|
9.81%
|
0.00014539
|
0.00014534
|
3763人
|
2018年3月
|
251,575
|
26,828
|
26,179
|
17,072
|
142,671
|
108,904
|
146,667
|
45,470
|
192,137
|
23,559
|
|
104,356
|
35,405
|
123,647
|
10.66%
|
10.41%
|
6.79%
|
76.33%
|
9,358
|
-6,258
|
-5,450
|
3.72%
|
3,100
|
12.12%
|
9.13%
|
0.00012972
|
0.00012961
|
3798人
|
2017年3月
|
252,420
|
28,841
|
28,625
|
18,946
|
140,847
|
111,573
|
135,056
|
46,955
|
182,011
|
23,961
|
|
97,884
|
37,079
|
111,936
|
11.43%
|
11.34%
|
7.51%
|
74.2%
|
25,958
|
-13,404
|
-14,711
|
10.28%
|
12,554
|
14.22%
|
10.62%
|
0.00013924
|
0.00013908
|
3860人
|
2016年3月
|
246,129
|
28,125
|
26,545
|
18,031
|
139,095
|
107,034
|
131,469
|
43,409
|
174,878
|
22,784
|
|
90,925
|
33,469
|
98,013
|
11.43%
|
10.78%
|
7.33%
|
75.18%
|
22,541
|
-14,270
|
-2,859
|
9.16%
|
8,271
|
14.41%
|
10.71%
|
0.00012588
|
0.00012564
|
3728人
|
2015年3月
|
222,150
|
24,183
|
25,615
|
14,906
|
124,588
|
97,562
|
118,800
|
43,168
|
161,968
|
18,891
|
|
89,541
|
34,227
|
84,956
|
10.89%
|
11.53%
|
6.71%
|
73.35%
|
22,266
|
-9,422
|
-2,878
|
10.02%
|
12,844
|
13.35%
|
9.84%
|
0.00010582
|
0.00010554
|
3477人
|
2014年3月
|
199,941
|
19,717
|
20,782
|
12,086
|
112,731
|
87,210
|
104,466
|
36,500
|
140,966
|
18,783
|
|
78,834
|
28,673
|
74,259
|
9.86%
|
10.39%
|
6.04%
|
74.11%
|
23,478
|
-17,041
|
-383
|
11.74%
|
6,437
|
12.26%
|
9.1%
|
0.00009146
|
0.00009042
|
3341人
|
2013年3月
|
179,411
|
15,790
|
17,127
|
9,440
|
100,889
|
78,522
|
92,685
|
32,108
|
124,793
|
17,342
|
|
62,770
|
26,468
|
64,215
|
8.8%
|
9.55%
|
5.26%
|
74.27%
|
17,328
|
-12,999
|
607
|
9.66%
|
4,329
|
10.91%
|
8.09%
|
0.00007218
|
0.00007091
|
3352人
|
2012年3月
|
163,268
|
12,247
|
12,486
|
7,096
|
|
|
80,417
|
28,057
|
108,474
|
19,448
|
|
|
|
|
7.5%
|
7.65%
|
4.35%
|
74.13%
|
7,049
|
-5,347
|
-411
|
4.32%
|
1,702
|
9.26%
|
6.83%
|
0.00005507
|
0.00005398
|
3053人
|
2011年3月
|
155,529
|
10,717
|
10,570
|
4,253
|
|
|
72,924
|
26,469
|
99,393
|
|
|
|
|
|
6.89%
|
6.8%
|
2.73%
|
73.37%
|
16,664
|
-620
|
-2,124
|
10.71%
|
16,044
|
6.22%
|
4.41%
|
0.00003662
|
0.00003599
|
2911人
|
2010年3月
|
146,452
|
9,533
|
9,539
|
4,017
|
|
|
63,770
|
29,887
|
93,657
|
|
|
|
|
|
6.51%
|
6.51%
|
2.74%
|
68.09%
|
19,491
|
-11,377
|
-6,954
|
13.31%
|
8,114
|
6.83%
|
4.32%
|
0.00003601
|
0.00003601
|
2864人
|
2009年3月
|
137,377
|
|
4,465
|
2,523
|
|
|
53,932
|
38,237
|
92,169
|
|
|
|
|
|
0.0%
|
3.25%
|
1.84%
|
58.51%
|
11,160
|
-4,740
|
-6,389
|
8.12%
|
6,420
|
|
|
|
|
|