チムニーの業績推移
(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 |
2024年3月
|
25,725
|
1,300
|
1,446
|
938
|
7,900
|
17,824
|
5,062
|
12,831
|
17,893
|
7,852
|
|
9,578
|
9,057
|
936
|
5.06%
|
5.62%
|
3.65%
|
28.29%
|
2,784
|
-333
|
-2,038
|
10.82%
|
2,451
|
20.2%
|
5.22%
|
0.00004866
|
0.00004866
|
632人
|
2023年3月
|
20,155
|
-1,668
|
-1,636
|
-2,017
|
6,506
|
13,649
|
4,228
|
13,811
|
18,040
|
7,438
|
|
8,850
|
9,915
|
-3,452
|
-8.27%
|
-8.12%
|
-10.01%
|
23.44%
|
1,012
|
-194
|
-3,397
|
5.02%
|
818
|
-37.64%
|
-9.85%
|
-0.00010452
|
-0.00010452
|
661人
|
2022年3月
|
10,108
|
-4,583
|
3,252
|
1,226
|
3,079
|
7,029
|
6,487
|
16,413
|
22,900
|
10,016
|
|
12,585
|
12,243
|
-1,436
|
-45.34%
|
32.18%
|
12.13%
|
28.33%
|
1,894
|
-73
|
1,935
|
18.74%
|
1,821
|
21.4%
|
5.71%
|
0.0000636
|
0.0000636
|
697人
|
2021年3月
|
13,229
|
-6,101
|
-4,554
|
-9,005
|
4,003
|
9,225
|
4,978
|
15,105
|
20,083
|
6,259
|
|
8,256
|
12,596
|
-2,663
|
-46.11%
|
-34.42%
|
-68.07%
|
24.79%
|
-6,690
|
-247
|
9,762
|
-50.57%
|
-6,937
|
-94.86%
|
-44.34%
|
-0.00046783
|
-0.00046783
|
752人
|
2020年3月
|
41,107
|
283
|
36
|
-2,812
|
13,649
|
27,457
|
14,007
|
6,523
|
20,530
|
3,434
|
|
5,580
|
3,857
|
6,341
|
0.69%
|
0.09%
|
-6.84%
|
68.23%
|
-1,787
|
-852
|
-1,122
|
-4.35%
|
-2,638
|
-17.91%
|
-11.55%
|
-0.00014644
|
-0.00014644
|
1102人
|
2019年3月
|
45,685
|
2,457
|
2,505
|
1,206
|
14,950
|
30,735
|
17,395
|
10,751
|
28,146
|
7,193
|
|
9,608
|
7,325
|
9,595
|
5.38%
|
5.48%
|
2.64%
|
61.8%
|
2,232
|
-1,545
|
-1,375
|
4.89%
|
687
|
7.07%
|
4.2%
|
0.00006291
|
0.00006255
|
1081人
|
2018年3月
|
46,761
|
3,074
|
3,165
|
1,640
|
15,291
|
31,469
|
16,711
|
12,617
|
29,328
|
7,880
|
|
10,186
|
8,611
|
8,830
|
6.57%
|
6.77%
|
3.51%
|
56.98%
|
6,487
|
-2,180
|
-1,822
|
13.87%
|
4,308
|
10.18%
|
5.88%
|
0.00008573
|
0.00008513
|
1101人
|
2017年3月
|
58,792
|
4,004
|
4,071
|
2,076
|
19,374
|
39,417
|
15,535
|
10,915
|
26,451
|
5,393
|
|
7,560
|
6,186
|
7,739
|
6.81%
|
6.92%
|
3.53%
|
58.73%
|
1,841
|
-2,015
|
-114
|
3.13%
|
-173
|
14.14%
|
7.64%
|
0.00010901
|
0.00010783
|
1134人
|
2015年12月
|
47,786
|
3,629
|
3,702
|
1,968
|
16,083
|
31,703
|
13,826
|
14,102
|
27,929
|
5,679
|
|
8,284
|
9,860
|
6,100
|
7.6%
|
7.75%
|
4.12%
|
49.51%
|
4,341
|
-1,563
|
-5,460
|
9.09%
|
2,779
|
14.78%
|
6.66%
|
0.00010341
|
0.00010182
|
1085人
|
2014年12月
|
46,564
|
3,430
|
3,482
|
1,796
|
15,607
|
30,956
|
12,819
|
18,346
|
31,166
|
8,358
|
|
10,770
|
13,089
|
4,629
|
7.37%
|
7.48%
|
3.86%
|
41.13%
|
5,821
|
-750
|
-3,174
|
12.5%
|
5,071
|
14.88%
|
5.92%
|
0.00009511
|
0.00009287
|
1052人
|
2013年12月
|
44,055
|
3,098
|
3,205
|
1,431
|
14,915
|
29,140
|
11,320
|
18,251
|
29,572
|
6,353
|
|
8,525
|
9,930
|
3,209
|
7.03%
|
7.28%
|
3.25%
|
38.28%
|
4,337
|
-828
|
-3,660
|
9.85%
|
3,510
|
12.94%
|
4.79%
|
0.00007522
|
0.00007387
|
979人
|
2012年12月
|
41,995
|
3,289
|
3,297
|
1,263
|
14,406
|
27,589
|
10,797
|
19,385
|
30,182
|
6,502
|
|
8,659
|
9,867
|
2,159
|
7.83%
|
7.85%
|
3.01%
|
35.77%
|
4,636
|
-722
|
-5,349
|
11.04%
|
3,914
|
11.0%
|
4.08%
|
0.0000622
|
0.00006115
|
963人
|
2011年12月
|
37,767
|
2,906
|
2,660
|
1,043
|
|
|
12,175
|
19,516
|
31,692
|
|
|
|
|
|
7.69%
|
7.04%
|
2.76%
|
38.42%
|
5,806
|
-379
|
-2,762
|
15.37%
|
5,427
|
8.91%
|
3.82%
|
0.00004625
|
0.00004625
|
800人
|
2010年9月
|
28,210
|
|
1,595
|
-170
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
5.66%
|
-0.6%
|
|
|
|
|
|
|
|
|
-0.0000098
|
-0.0000098
|
822人
|
2009年12月
|
39,331
|
3,065
|
3,187
|
1,639
|
|
|
11,239
|
11,713
|
22,952
|
|
|
|
|
|
7.79%
|
8.1%
|
4.17%
|
48.97%
|
3,705
|
-2,271
|
-1,942
|
9.42%
|
1,434
|
15.59%
|
7.17%
|
|
|
|
2008年12月
|
38,698
|
3,365
|
3,402
|
1,809
|
|
|
9,789
|
12,949
|
22,738
|
|
|
|
|
|
8.7%
|
8.79%
|
4.67%
|
43.05%
|
4,854
|
-2,921
|
-1,606
|
12.54%
|
1,933
|
20.2%
|
8.42%
|
|
|
|
2007年12月
|
34,423
|
2,960
|
3,013
|
1,556
|
|
|
8,124
|
12,128
|
20,252
|
|
|
|
|
|
8.6%
|
8.75%
|
4.52%
|
40.11%
|
4,175
|
-3,497
|
-471
|
12.13%
|
678
|
23.81%
|
8.3%
|
|
|
|
2006年12月
|
28,076
|
2,229
|
2,310
|
1,184
|
|
|
4,944
|
12,319
|
17,263
|
|
|
|
|
|
7.94%
|
8.23%
|
4.22%
|
28.64%
|
4,228
|
-2,078
|
-1,158
|
15.06%
|
2,150
|
26.96%
|
7.89%
|
|
|
|
2005年12月
|
21,026
|
1,711
|
1,746
|
856
|
|
|
3,839
|
8,901
|
12,740
|
|
|
|
|
|
8.14%
|
8.3%
|
4.07%
|
30.13%
|
3,026
|
-1,294
|
288
|
14.39%
|
1,732
|
33.57%
|
8.37%
|
|
|
|
2004年12月
|
15,464
|
982
|
1,024
|
521
|
|
|
1,261
|
6,455
|
7,716
|
|
|
|
|
|
6.35%
|
6.62%
|
3.37%
|
16.34%
|
1,867
|
-598
|
-624
|
12.07%
|
1,269
|
51.41%
|
7.84%
|
|
|
|
2003年12月
|
10,720
|
511
|
530
|
228
|
|
|
766
|
4,803
|
5,569
|
|
|
|
|
|
4.77%
|
4.94%
|
2.13%
|
13.75%
|
1,235
|
-348
|
-74
|
11.52%
|
887
|
|
|
|
|
|