KADOKAWA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
|
258,109
|
18,454
|
20,236
|
13,023
|
171,496
|
86,613
|
212,566
|
127,744
|
340,310
|
105,351
|
|
221,448
|
97,378
|
82,586
|
7.15%
|
7.84%
|
5.05%
|
62.46%
|
8,298
|
3,494
|
-65,800
|
3.21%
|
11,792
|
5.98%
|
3.6%
|
0.00008342
|
0.0000834
|
6269人
|
2023年3月
|
255,429
|
25,931
|
26,669
|
15,199
|
164,573
|
90,856
|
223,171
|
159,727
|
382,898
|
167,219
|
|
263,968
|
128,918
|
75,455
|
10.15%
|
10.44%
|
5.95%
|
58.28%
|
17,516
|
-16,259
|
30,728
|
6.86%
|
1,257
|
7.62%
|
4.29%
|
0.00009091
|
0.00009089
|
5856人
|
2022年3月
|
221,208
|
18,519
|
20,213
|
15,061
|
145,621
|
75,587
|
175,740
|
149,579
|
325,319
|
123,931
|
|
205,613
|
77,885
|
67,015
|
8.37%
|
9.14%
|
6.81%
|
54.02%
|
21,708
|
-7,940
|
26,690
|
9.81%
|
13,768
|
9.87%
|
5.06%
|
0.00010596
|
0.00010596
|
5349人
|
2021年3月
|
209,947
|
13,625
|
14,369
|
9,511
|
136,256
|
73,691
|
129,524
|
140,124
|
269,648
|
79,042
|
|
153,904
|
79,347
|
56,215
|
6.49%
|
6.84%
|
4.53%
|
48.03%
|
15,586
|
-5,931
|
7,933
|
7.42%
|
9,655
|
8.03%
|
3.71%
|
0.00007742
|
0.00007742
|
4910人
|
2020年3月
|
204,653
|
8,087
|
8,787
|
8,041
|
139,793
|
64,860
|
107,375
|
135,620
|
242,995
|
74,880
|
|
143,919
|
65,176
|
48,519
|
3.95%
|
4.29%
|
3.93%
|
44.19%
|
16,516
|
-29,908
|
-4,359
|
8.07%
|
-13,392
|
7.63%
|
3.33%
|
0.00006506
|
0.00006506
|
4492人
|
2019年3月
|
208,605
|
2,707
|
4,205
|
-4,088
|
151,590
|
57,015
|
103,411
|
136,661
|
240,072
|
73,597
|
|
148,975
|
65,325
|
23,412
|
1.3%
|
2.02%
|
-1.96%
|
43.07%
|
5,864
|
-13,058
|
-4,236
|
2.81%
|
-7,194
|
-3.85%
|
-1.69%
|
-0.00003197
|
-0.00003197
|
4546人
|
2018年3月
|
206,785
|
3,144
|
3,716
|
1,064
|
152,795
|
53,990
|
109,128
|
133,662
|
242,790
|
85,962
|
|
155,312
|
74,266
|
28,846
|
1.52%
|
1.8%
|
0.51%
|
44.95%
|
1,608
|
-18,765
|
-6,421
|
0.78%
|
-17,157
|
0.96%
|
0.43%
|
0.00000776
|
0.00000776
|
4330人
|
2017年3月
|
205,717
|
8,419
|
7,407
|
5,741
|
145,676
|
60,041
|
111,724
|
135,225
|
246,949
|
105,542
|
|
174,880
|
61,159
|
27,808
|
4.09%
|
3.6%
|
2.79%
|
45.24%
|
11,968
|
-10,394
|
37,200
|
5.82%
|
1,574
|
5.31%
|
2.56%
|
0.00008503
|
0.00008503
|
4179人
|
2016年3月
|
200,945
|
9,124
|
10,189
|
6,954
|
141,144
|
59,801
|
104,526
|
97,083
|
201,609
|
60,804
|
|
131,827
|
61,459
|
22,267
|
4.54%
|
5.07%
|
3.46%
|
51.85%
|
6,733
|
-4,673
|
-8,775
|
3.35%
|
2,060
|
6.66%
|
3.41%
|
0.00009912
|
0.00009912
|
3984人
|
2015年3月
|
100,566
|
1,391
|
2,472
|
14,100
|
72,682
|
27,884
|
104,248
|
101,425
|
205,673
|
63,207
|
|
131,200
|
63,316
|
16,130
|
1.38%
|
2.46%
|
14.02%
|
50.69%
|
7,765
|
-9,049
|
24,385
|
7.72%
|
-1,284
|
22.32%
|
7.77%
|
0.00020003
|
0.00019921
|
3857人
|
2014年9月
|
|
|
|
|
|
|
22,115
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2014年3月
|
151,148
|
6,169
|
7,337
|
7,592
|
|
|
110,931
|
45,174
|
156,105
|
|
|
|
|
|
4.08%
|
4.85%
|
5.02%
|
71.06%
|
13,176
|
965
|
-1,891
|
8.72%
|
14,141
|
7.65%
|
5.13%
|
|
|
|
2013年3月
|
161,602
|
7,951
|
8,661
|
5,040
|
|
|
87,545
|
52,353
|
139,898
|
|
|
|
|
|
4.92%
|
5.36%
|
3.12%
|
62.58%
|
10,335
|
-4,061
|
-787
|
6.4%
|
6,274
|
6.12%
|
3.75%
|
|
|
|
2012年3月
|
147,392
|
5,655
|
5,905
|
3,604
|
|
|
77,050
|
51,701
|
128,751
|
|
|
|
|
|
3.84%
|
4.01%
|
2.45%
|
59.84%
|
-184
|
-14,088
|
580
|
-0.12%
|
-14,272
|
4.8%
|
2.88%
|
|
|
|
2011年3月
|
140,055
|
7,793
|
8,572
|
6,367
|
|
|
73,150
|
48,801
|
121,951
|
|
|
|
|
|
5.56%
|
6.12%
|
4.55%
|
59.98%
|
5,642
|
337
|
-1,293
|
4.03%
|
5,979
|
9.06%
|
5.28%
|
|
|
|
2010年3月
|
135,922
|
5,164
|
5,375
|
1,429
|
|
|
67,461
|
51,791
|
119,252
|
|
|
|
|
|
3.8%
|
3.95%
|
1.05%
|
56.57%
|
1,990
|
-980
|
-5,593
|
1.46%
|
1,010
|
2.12%
|
1.18%
|
|
|
|
2009年3月
|
141,611
|
3,565
|
4,062
|
-5,205
|
|
|
67,510
|
55,666
|
123,176
|
|
|
|
|
|
2.52%
|
2.87%
|
-3.68%
|
54.81%
|
-36
|
167
|
-2,193
|
-0.03%
|
131
|
-7.14%
|
-3.98%
|
|
|
|
2008年3月
|
150,789
|
5,133
|
5,951
|
-2,598
|
|
|
78,280
|
60,036
|
138,316
|
|
|
|
|
|
3.4%
|
3.95%
|
-1.72%
|
56.6%
|
10,957
|
-16,130
|
-3,959
|
7.27%
|
-5,173
|
-3.12%
|
-1.8%
|
|
|
|
2007年3月
|
149,883
|
7,393
|
7,775
|
3,898
|
|
|
88,291
|
61,548
|
149,839
|
|
|
|
|
|
4.93%
|
5.19%
|
2.6%
|
58.92%
|
3,297
|
2,393
|
4,246
|
2.2%
|
5,690
|
4.67%
|
2.61%
|
|
|
|
2006年3月
|
150,256
|
6,812
|
7,426
|
1,323
|
|
|
78,652
|
69,722
|
148,374
|
|
|
|
|
|
4.53%
|
4.94%
|
0.88%
|
53.01%
|
6,507
|
-1,686
|
-12,022
|
4.33%
|
4,821
|
1.67%
|
0.88%
|
|
|
|
2005年3月
|
121,845
|
7,698
|
5,873
|
1,329
|
|
|
80,160
|
73,753
|
153,913
|
|
|
|
|
|
6.32%
|
4.82%
|
1.09%
|
52.08%
|
9,952
|
-7,455
|
11,412
|
8.17%
|
2,497
|
1.69%
|
0.98%
|
|
|
|
2004年3月
|
91,614
|
4,834
|
5,230
|
2,304
|
|
|
77,361
|
40,422
|
117,783
|
|
|
|
|
|
5.28%
|
5.71%
|
2.51%
|
65.68%
|
4,910
|
-6,036
|
-7,066
|
5.36%
|
-1,126
|
3.06%
|
2.06%
|
|
|
|
2003年3月
|
88,801
|
3,544
|
3,639
|
1,421
|
|
|
73,366
|
32,546
|
105,912
|
|
|
|
|
|
3.99%
|
4.1%
|
1.6%
|
69.27%
|
8,136
|
153
|
-814
|
9.16%
|
8,289
|
2.0%
|
1.33%
|
|
|
|
2002年3月
|
101,913
|
-667
|
-828
|
-5,987
|
|
|
68,959
|
39,239
|
108,198
|
|
|
|
|
|
-0.65%
|
-0.81%
|
-5.87%
|
63.73%
|
-906
|
428
|
-2,892
|
-0.89%
|
-478
|
|
|
|
|
|