テーオーシーの業績推移
(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
|
13,715
|
2,285
|
2,664
|
5,135
|
9,657
|
4,058
|
102,816
|
15,730
|
118,546
|
39,328
|
|
40,380
|
7,269
|
74,234
|
16.66%
|
19.42%
|
37.44%
|
86.73%
|
2,807
|
7,229
|
-2,361
|
20.47%
|
10,036
|
5.05%
|
4.37%
|
0.0000546
|
0.0000546
|
147人
|
2023年3月
|
15,686
|
4,266
|
4,643
|
3,238
|
9,736
|
5,950
|
100,406
|
15,928
|
116,334
|
31,652
|
|
32,667
|
4,621
|
71,011
|
27.2%
|
29.6%
|
20.64%
|
86.31%
|
921
|
-1,509
|
-1,286
|
5.87%
|
-588
|
3.31%
|
2.82%
|
0.00003428
|
0.00003428
|
154人
|
2022年3月
|
16,337
|
5,745
|
6,242
|
3,043
|
8,925
|
7,412
|
95,148
|
17,778
|
112,926
|
33,528
|
|
34,419
|
6,944
|
68,705
|
35.17%
|
38.21%
|
18.63%
|
84.26%
|
5,141
|
-2,294
|
-1,522
|
31.47%
|
2,847
|
3.22%
|
2.7%
|
0.00003269
|
0.00003269
|
152人
|
2021年3月
|
16,087
|
5,619
|
6,030
|
4,015
|
8,861
|
7,226
|
93,765
|
18,824
|
112,589
|
32,204
|
|
33,237
|
6,531
|
73,310
|
34.93%
|
37.48%
|
24.96%
|
83.28%
|
3,723
|
-1,456
|
-2,517
|
23.14%
|
2,267
|
4.38%
|
3.59%
|
0.0000432
|
0.0000432
|
146人
|
2020年3月
|
18,379
|
6,227
|
6,491
|
4,485
|
10,311
|
8,068
|
89,395
|
21,385
|
110,780
|
32,453
|
|
33,337
|
8,819
|
70,138
|
33.88%
|
35.32%
|
24.4%
|
80.7%
|
6,976
|
-2,723
|
-4,696
|
37.96%
|
4,253
|
5.05%
|
4.01%
|
0.00004642
|
0.00004642
|
156人
|
2019年3月
|
18,383
|
6,323
|
6,470
|
4,597
|
10,235
|
8,148
|
88,234
|
24,443
|
112,677
|
32,897
|
|
34,055
|
9,304
|
66,583
|
34.4%
|
35.2%
|
25.01%
|
78.31%
|
-3,165
|
-932
|
-9,273
|
-17.22%
|
-4,097
|
5.18%
|
3.83%
|
0.00004434
|
0.00004434
|
155人
|
2018年3月
|
18,678
|
5,330
|
4,616
|
25,457
|
11,098
|
7,580
|
89,245
|
37,950
|
127,195
|
46,270
|
|
47,347
|
23,071
|
63,014
|
28.54%
|
24.71%
|
136.29%
|
70.16%
|
4,855
|
61,017
|
-39,408
|
25.99%
|
65,872
|
29.69%
|
19.22%
|
0.00021853
|
0.00021853
|
160人
|
2017年3月
|
21,831
|
6,670
|
6,571
|
4,521
|
13,127
|
8,704
|
82,268
|
55,490
|
137,758
|
19,805
|
|
21,362
|
40,580
|
61,034
|
30.55%
|
30.1%
|
20.71%
|
59.72%
|
8,880
|
4,362
|
-6,688
|
40.68%
|
13,242
|
5.62%
|
3.34%
|
0.00003671
|
0.00003671
|
170人
|
2016年3月
|
21,401
|
6,219
|
5,985
|
4,199
|
13,149
|
8,252
|
78,713
|
53,863
|
132,576
|
13,300
|
|
14,877
|
26,221
|
57,651
|
29.06%
|
27.97%
|
19.62%
|
59.37%
|
7,490
|
-1,804
|
-5,343
|
35.0%
|
5,686
|
5.42%
|
3.14%
|
0.00003417
|
0.00003417
|
160人
|
2015年3月
|
20,415
|
5,583
|
5,220
|
4,436
|
12,825
|
7,590
|
76,353
|
58,862
|
135,215
|
12,907
|
|
14,716
|
33,053
|
54,578
|
27.35%
|
25.57%
|
21.73%
|
56.47%
|
6,645
|
3,834
|
-5,994
|
32.55%
|
10,479
|
5.98%
|
3.28%
|
0.00003621
|
0.00003621
|
161人
|
2014年3月
|
20,726
|
5,917
|
5,417
|
3,349
|
12,891
|
7,835
|
71,991
|
63,337
|
135,328
|
8,422
|
|
10,290
|
27,201
|
51,256
|
28.55%
|
26.14%
|
16.16%
|
53.2%
|
6,692
|
51
|
-5,942
|
32.29%
|
6,743
|
4.73%
|
2.47%
|
0.00002736
|
0.00002736
|
168人
|
2013年3月
|
20,766
|
5,671
|
5,029
|
3,012
|
13,018
|
7,748
|
69,729
|
66,637
|
136,366
|
8,001
|
|
10,115
|
26,096
|
49,009
|
27.31%
|
24.22%
|
14.5%
|
51.13%
|
5,750
|
-708
|
-5,159
|
27.69%
|
5,042
|
4.44%
|
2.21%
|
0.00002448
|
0.00002448
|
173人
|
2012年3月
|
21,297
|
|
5,232
|
2,286
|
|
|
66,018
|
69,993
|
136,011
|
7,681
|
|
|
|
|
0.0%
|
24.57%
|
10.73%
|
48.54%
|
5,293
|
1,557
|
-6,852
|
24.85%
|
6,850
|
|
|
0.00001857
|
0.00001857
|
183人
|
2011年3月
|
21,864
|
|
4,873
|
2,083
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
22.29%
|
9.53%
|
|
|
|
|
|
|
|
|
0.0000169
|
0.0000169
|
195人
|
2010年3月
|
20,491
|
|
5,262
|
691
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
25.68%
|
3.37%
|
|
|
|
|
|
|
|
|
0.00000544
|
0.00000544
|
204人
|