ツカダ・グローバルホールディングの業績推移
(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12月
|
57,474
|
5,341
|
5,742
|
4,727
|
35,818
|
21,656
|
27,428
|
65,726
|
93,154
|
19,005
|
|
25,249
|
18,312
|
26,393
|
9.29%
|
9.99%
|
8.22%
|
29.44%
|
8,075
|
-11,764
|
1,169
|
14.05%
|
-3,689
|
18.72%
|
5.23%
|
0.00009916
|
0.00009916
|
2199人
|
2022年12月
|
51,699
|
2,976
|
4,758
|
1,499
|
34,220
|
17,479
|
23,086
|
64,386
|
87,472
|
21,238
|
|
24,588
|
18,530
|
22,140
|
5.76%
|
9.2%
|
2.9%
|
26.39%
|
7,958
|
2,077
|
-5,420
|
15.39%
|
10,035
|
6.86%
|
1.68%
|
0.00003142
|
0.00003142
|
2041人
|
2021年12月
|
33,429
|
-6,391
|
-5,452
|
-6,139
|
27,257
|
6,172
|
20,641
|
70,260
|
90,901
|
16,539
|
|
20,792
|
24,525
|
20,933
|
-19.12%
|
-16.31%
|
-18.36%
|
22.71%
|
-899
|
-1,916
|
-2,978
|
-2.69%
|
-2,815
|
-26.08%
|
-6.44%
|
-0.00012867
|
-0.00012867
|
2082人
|
2020年12月
|
27,114
|
-11,476
|
-11,227
|
-10,632
|
25,757
|
1,357
|
26,437
|
73,377
|
99,814
|
22,291
|
|
27,427
|
17,201
|
27,070
|
-42.32%
|
-41.41%
|
-39.21%
|
26.49%
|
-8,871
|
-7,702
|
10,545
|
-32.72%
|
-16,573
|
-33.31%
|
-10.68%
|
-0.00022282
|
-0.00022282
|
2354人
|
2019年12月
|
61,121
|
6,383
|
6,222
|
2,535
|
40,014
|
21,107
|
37,404
|
61,939
|
99,343
|
28,347
|
|
34,076
|
17,859
|
37,937
|
10.44%
|
10.18%
|
4.15%
|
37.65%
|
7,297
|
-12,838
|
9,686
|
11.94%
|
-5,541
|
6.81%
|
2.67%
|
0.00005378
|
0.00005378
|
2241人
|
2018年12月
|
60,197
|
5,249
|
5,257
|
2,446
|
40,598
|
19,599
|
37,081
|
53,781
|
90,862
|
24,206
|
|
27,506
|
13,778
|
35,849
|
8.72%
|
8.73%
|
4.06%
|
40.81%
|
6,050
|
-375
|
3,704
|
10.05%
|
5,675
|
6.71%
|
2.79%
|
0.00005082
|
0.0000504
|
2167人
|
2017年12月
|
57,253
|
4,268
|
4,398
|
2,229
|
38,713
|
18,540
|
35,781
|
48,666
|
84,447
|
14,985
|
|
18,404
|
22,307
|
33,816
|
7.45%
|
7.68%
|
3.89%
|
42.37%
|
7,062
|
-3,976
|
-3,573
|
12.33%
|
3,086
|
6.37%
|
2.63%
|
0.00004619
|
0.00004231
|
2083人
|
2016年12月
|
55,365
|
3,515
|
3,598
|
1,946
|
38,125
|
17,240
|
34,228
|
50,524
|
84,752
|
15,468
|
|
19,000
|
22,065
|
32,090
|
6.35%
|
6.5%
|
3.51%
|
40.39%
|
6,559
|
-12,352
|
3,131
|
11.85%
|
-5,793
|
5.89%
|
2.36%
|
0.00004037
|
0.000036
|
1841人
|
2015年12月
|
53,804
|
5,392
|
5,431
|
3,880
|
35,756
|
18,048
|
31,807
|
48,520
|
80,327
|
17,589
|
|
21,870
|
12,834
|
30,630
|
10.02%
|
10.09%
|
7.21%
|
39.6%
|
5,686
|
-12,887
|
7,712
|
10.57%
|
-7,201
|
12.82%
|
5.26%
|
0.00007948
|
0.00007095
|
1721人
|
2014年12月
|
51,691
|
6,406
|
6,708
|
4,294
|
33,791
|
17,900
|
28,710
|
38,559
|
67,269
|
13,441
|
|
20,923
|
11,463
|
27,238
|
12.39%
|
12.98%
|
8.31%
|
42.68%
|
6,960
|
-10,780
|
7,108
|
13.46%
|
-3,820
|
16.09%
|
7.08%
|
0.00008795
|
0.00007852
|
1622人
|
2013年12月
|
47,426
|
6,856
|
7,129
|
4,236
|
30,646
|
16,780
|
24,668
|
29,300
|
53,968
|
8,866
|
|
17,895
|
10,370
|
23,443
|
14.46%
|
15.03%
|
8.93%
|
45.71%
|
6,022
|
-5,457
|
1,897
|
12.7%
|
565
|
18.63%
|
8.28%
|
0.00008662
|
0.00008375
|
1369人
|
2012年12月
|
44,494
|
6,519
|
6,610
|
3,270
|
28,955
|
15,539
|
20,815
|
27,566
|
48,381
|
11,314
|
|
13,154
|
11,722
|
19,729
|
14.65%
|
14.86%
|
7.35%
|
43.02%
|
5,223
|
-2,409
|
-2,198
|
11.74%
|
2,814
|
16.93%
|
6.83%
|
0.00006679
|
0.00006679
|
1280人
|
2011年12月
|
41,741
|
|
6,222
|
2,670
|
|
|
17,825
|
29,557
|
47,382
|
10,532
|
|
|
|
|
0.0%
|
14.91%
|
6.4%
|
37.62%
|
5,190
|
-3,488
|
388
|
12.43%
|
1,702
|
|
|
0.01090927
|
0.01090927
|
1230人
|
2010年12月
|
38,444
|
|
6,946
|
3,774
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
18.07%
|
9.82%
|
|
|
|
|
|
|
|
|
0.01541891
|
0.01541891
|
1063人
|
2009年12月
|
32,491
|
|
6,167
|
3,390
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
18.98%
|
10.43%
|
|
|
|
|
|
|
|
|
0.04154842
|
0.04154842
|
928人
|