ハーシー・カンパニーの業績推移
(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 |
2023年12月
|
11,164
|
2,560
|
2,171
|
1,861
|
6,167
|
4,997
|
4,099
|
7,803
|
11,902
|
401
|
|
2,912
|
3,008
|
4,562
|
22.94%
|
19.45%
|
16.68%
|
34.44%
|
2,323
|
-1,199
|
-1,149
|
20.81%
|
1,124
|
50.33%
|
16.29%
|
|
|
|
2022年12月
|
10,419
|
2,260
|
1,917
|
1,644
|
5,920
|
4,498
|
3,299
|
7,649
|
10,948
|
463
|
|
2,620
|
3,257
|
3,589
|
21.7%
|
18.4%
|
15.79%
|
30.14%
|
2,327
|
-788
|
-1,416
|
22.34%
|
1,540
|
54.31%
|
15.4%
|
|
|
|
2021年12月
|
8,971
|
2,043
|
1,797
|
1,482
|
4,922
|
4,048
|
2,757
|
7,655
|
10,412
|
|
|
2,246
|
2,493
|
2,719
|
22.78%
|
20.03%
|
16.53%
|
26.48%
|
2,082
|
-2,223
|
-682
|
23.22%
|
-140
|
59.37%
|
15.17%
|
|
|
|
2020年12月
|
8,149
|
1,782
|
1,494
|
1,278
|
4,448
|
3,701
|
2,237
|
6,893
|
9,131
|
|
|
2,977
|
1,891
|
1,928
|
21.87%
|
18.34%
|
15.69%
|
24.51%
|
1,699
|
-532
|
-500
|
20.86%
|
1,168
|
64.21%
|
14.81%
|
|
|
|
2019年12月
|
7,986
|
1,595
|
1,380
|
1,149
|
4,363
|
3,622
|
1,744
|
6,395
|
8,140
|
|
|
2,117
|
2,008
|
1,290
|
19.98%
|
17.29%
|
14.4%
|
21.44%
|
1,763
|
-781
|
-1,082
|
22.09%
|
983
|
72.94%
|
14.51%
|
|
|
|
2018年12月
|
7,791
|
1,623
|
1,410
|
1,177
|
4,215
|
3,575
|
1,407
|
6,295
|
7,703
|
587
|
|
2,239
|
2,418
|
7,032
|
20.84%
|
18.1%
|
15.11%
|
18.27%
|
1,599
|
-1,503
|
116
|
20.54%
|
97
|
100.7%
|
17.77%
|
|
|
|
2017年12月
|
7,515
|
1,274
|
1,110
|
782
|
4,070
|
3,444
|
931
|
4,622
|
5,553
|
380
|
|
2,001
|
2,076
|
6,371
|
16.96%
|
14.78%
|
10.42%
|
16.77%
|
1,249
|
-329
|
-844
|
16.63%
|
920
|
89.01%
|
14.14%
|
|
|
|
2016年12月
|
7,440
|
1,205
|
1,099
|
720
|
4,282
|
3,157
|
827
|
4,696
|
5,524
|
296
|
|
1,816
|
1,909
|
6,115
|
16.21%
|
14.78%
|
9.68%
|
14.98%
|
983
|
-596
|
-435
|
13.22%
|
388
|
76.8%
|
13.25%
|
|
|
|
2015年12月
|
7,386
|
1,037
|
901
|
512
|
4,003
|
3,382
|
1,047
|
4,296
|
5,344
|
346
|
|
1,848
|
2,217
|
5,897
|
14.05%
|
12.21%
|
6.94%
|
19.6%
|
1,214
|
-478
|
-756
|
16.44%
|
737
|
39.97%
|
9.35%
|
|
|
|
2014年12月
|
7,421
|
1,956
|
1,306
|
846
|
4,085
|
3,336
|
1,519
|
4,109
|
5,629
|
374
|
|
2,247
|
1,935
|
5,860
|
26.36%
|
17.6%
|
11.41%
|
26.99%
|
838
|
-863
|
-720
|
11.29%
|
-25
|
54.02%
|
15.42%
|
|
|
|
2013年12月
|
7,146
|
|
1,251
|
820
|
3,865
|
3,280
|
1,616
|
3,741
|
5,357
|
1,118
|
|
2,487
|
1,408
|
5,454
|
0.0%
|
17.51%
|
11.48%
|
30.16%
|
1,188
|
-352
|
-447
|
16.63%
|
836
|
61.59%
|
16.23%
|
|
|
|
2012年12月
|
6,644
|
1,111
|
1,015
|
660
|
3,784
|
2,859
|
1,048
|
3,706
|
4,754
|
728
|
|
2,113
|
1,471
|
5,027
|
16.72%
|
15.29%
|
9.95%
|
22.05%
|
1,094
|
-474
|
-587
|
16.48%
|
621
|
68.81%
|
14.42%
|
|
|
|
2011年12月
|
6,080
|
|
962
|
628
|
3,548
|
2,531
|
872
|
3,539
|
4,412
|
693
|
|
2,046
|
1,173
|
4,699
|
0.0%
|
15.83%
|
10.34%
|
19.78%
|
580
|
-334
|
-439
|
9.55%
|
247
|
70.87%
|
14.48%
|
|
|
|
2010年12月
|
5,671
|
|
808
|
509
|
3,255
|
2,415
|
902
|
3,370
|
4,272
|
884
|
|
2,005
|
1,298
|
4,374
|
0.0%
|
14.26%
|
8.99%
|
21.12%
|
901
|
-200
|
-72
|
15.9%
|
702
|
|
|
|
|
|