Mosaic Company (The)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
|
13,696
|
1,338
|
1,325
|
1,209
|
11,485
|
2,210
|
12,432
|
10,600
|
23,032
|
348
|
|
4,745
|
3,873
|
14,241
|
9.77%
|
9.68%
|
8.83%
|
53.98%
|
2,407
|
-1,318
|
-1,481
|
17.58%
|
1,090
|
9.82%
|
5.21%
|
0.00000352
|
0.0000035
|
|
2022年12月
|
19,125
|
4,785
|
4,642
|
3,614
|
13,369
|
5,755
|
12,194
|
11,191
|
23,386
|
735
|
|
6,556
|
5,533
|
14,203
|
25.02%
|
24.27%
|
18.9%
|
52.14%
|
3,935
|
-1,260
|
-2,679
|
20.58%
|
2,676
|
31.51%
|
15.91%
|
0.00001017
|
0.00001006
|
|
2021年12月
|
12,357
|
2,468
|
2,224
|
1,634
|
9,157
|
3,200
|
10,748
|
11,287
|
22,036
|
769
|
|
5,325
|
4,787
|
12,014
|
19.98%
|
18.0%
|
13.23%
|
48.78%
|
2,187
|
-1,323
|
-683
|
17.7%
|
864
|
15.95%
|
7.82%
|
0.00000431
|
0.00000427
|
|
2020年12月
|
8,681
|
412
|
180
|
666
|
7,616
|
1,064
|
9,755
|
10,034
|
19,789
|
574
|
|
3,521
|
3,146
|
10,511
|
4.76%
|
2.08%
|
7.67%
|
49.29%
|
1,582
|
-1,190
|
-284
|
18.23%
|
393
|
6.97%
|
3.41%
|
0.00000176
|
0.00000175
|
|
2019年12月
|
|
-1,095
|
-1,257
|
-1,068
|
|
897
|
9,367
|
9,930
|
19,298
|
519
|
|
3,718
|
2,591
|
9,921
|
|
|
|
|
1,095
|
-1,361
|
-83
|
|
|
|
|
-0.00000278
|
-0.00000278
|
|
2018年12月
|
|
928
|
551
|
470
|
|
1,498
|
10,604
|
9,514
|
20,119
|
847
|
|
4,237
|
2,483
|
11,064
|
|
|
|
|
1,409
|
-1,945
|
-725
|
|
|
|
|
0.00000122
|
0.00000122
|
|
2017年12月
|
7,409
|
465
|
374
|
-105
|
6,566
|
842
|
9,639
|
8,994
|
18,633
|
2,153
|
|
4,616
|
2,031
|
10,631
|
6.29%
|
5.05%
|
-1.41%
|
51.73%
|
935
|
-668
|
1,200
|
12.63%
|
267
|
-1.08%
|
-0.59%
|
-0.00000031
|
-0.00000031
|
|
2016年12月
|
7,162
|
319
|
242
|
301
|
6,352
|
810
|
9,622
|
7,218
|
16,840
|
673
|
|
3,057
|
1,476
|
10,863
|
4.45%
|
3.38%
|
4.21%
|
57.14%
|
1,266
|
-1,050
|
-889
|
17.68%
|
216
|
3.14%
|
1.76%
|
0.00000085
|
0.00000085
|
|
2015年12月
|
8,895
|
1,278
|
1,103
|
1,001
|
7,177
|
1,717
|
9,565
|
7,847
|
17,412
|
1,276
|
|
4,144
|
2,048
|
11,014
|
14.38%
|
12.4%
|
11.26%
|
54.93%
|
1,807
|
-1,749
|
-894
|
20.32%
|
59
|
9.88%
|
5.61%
|
0.00000279
|
0.00000278
|
|
2014年12月
|
9,055
|
1,311
|
1,217
|
1,030
|
7,129
|
1,926
|
10,720
|
7,562
|
18,283
|
2,374
|
|
5,364
|
1,600
|
11,168
|
14.49%
|
13.44%
|
11.38%
|
58.64%
|
2,293
|
-2,740
|
-2,340
|
25.33%
|
-446
|
9.36%
|
5.45%
|
0.00000269
|
0.00000268
|
|
2013年12月
|
4,765
|
416
|
|
340
|
|
|
11,302
|
8,251
|
19,554
|
|
|
|
|
|
8.75%
|
0.0%
|
7.13%
|
57.8%
|
889
|
-958
|
1,705
|
18.66%
|
-68
|
2.75%
|
1.81%
|
|
|
|
2013年5月
|
9,974
|
2,209
|
2,214
|
1,891
|
7,213
|
2,760
|
13,425
|
4,660
|
18,086
|
3,697
|
|
|
|
|
22.15%
|
22.2%
|
18.97%
|
74.23%
|
1,887
|
-1,590
|
-398
|
18.92%
|
297
|
14.88%
|
10.88%
|
0.00000444
|
0.00000442
|
|
2012年5月
|
11,107
|
2,611
|
2,628
|
1,930
|
8,022
|
3,085
|
11,999
|
4,691
|
16,690
|
3,811
|
|
6,581
|
1,917
|
10,141
|
23.51%
|
23.67%
|
17.38%
|
71.89%
|
2,705
|
-1,628
|
-1,062
|
24.36%
|
1,078
|
|
|
0.00000444
|
0.00000442
|
|