THEグローバル社の業績推移
(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6月
|
27,037
|
1,757
|
3,079
|
2,714
|
21,455
|
5,581
|
7,957
|
41,044
|
49,002
|
4,495
|
|
47,505
|
24,164
|
3,362
|
6.5%
|
11.39%
|
10.04%
|
16.24%
|
-11,867
|
-386
|
11,990
|
-43.89%
|
-12,253
|
40.98%
|
6.6%
|
|
|
|
2023年6月
|
42,393
|
2,205
|
1,566
|
1,746
|
36,530
|
5,862
|
5,292
|
27,951
|
33,243
|
4,743
|
|
32,234
|
22,976
|
647
|
5.2%
|
3.7%
|
4.12%
|
15.92%
|
12,836
|
19
|
-10,103
|
30.28%
|
12,855
|
39.3%
|
4.75%
|
0.00006172
|
0.00006172
|
140人
|
2022年6月
|
25,761
|
781
|
389
|
463
|
21,689
|
4,071
|
3,596
|
36,776
|
40,372
|
1,963
|
|
39,670
|
15,160
|
-1,100
|
3.03%
|
1.51%
|
1.8%
|
8.91%
|
-5,738
|
160
|
6,543
|
-22.27%
|
-5,577
|
13.49%
|
1.26%
|
0.00001638
|
0.00001638
|
139人
|
2021年6月
|
18,355
|
-2,031
|
-3,088
|
-4,090
|
16,286
|
2,068
|
3,278
|
29,724
|
33,002
|
1,028
|
|
31,852
|
8,268
|
-1,564
|
-11.06%
|
-16.82%
|
-22.28%
|
9.93%
|
2,870
|
820
|
-6,683
|
15.64%
|
3,690
|
-106.47%
|
-10.31%
|
-0.00019169
|
-0.00019169
|
196人
|
2020年6月
|
25,702
|
-2,026
|
-4,269
|
-4,837
|
21,608
|
4,093
|
4,404
|
41,899
|
46,303
|
4,491
|
|
42,162
|
25,309
|
2,526
|
-7.88%
|
-16.61%
|
-18.82%
|
9.51%
|
-2,139
|
-845
|
-3,091
|
-8.32%
|
-2,983
|
-69.27%
|
-9.71%
|
-0.00035636
|
-0.00035636
|
216人
|
2019年6月
|
35,864
|
2,307
|
1,459
|
629
|
28,229
|
7,634
|
9,562
|
43,784
|
53,346
|
10,305
|
|
48,479
|
23,161
|
7,705
|
6.43%
|
4.07%
|
1.76%
|
17.92%
|
-5,303
|
-2,163
|
6,684
|
-14.79%
|
-7,465
|
6.67%
|
1.27%
|
0.0000466
|
0.0000451
|
161人
|
2018年6月
|
38,742
|
4,157
|
3,261
|
2,005
|
30,285
|
8,457
|
9,320
|
36,569
|
45,889
|
10,970
|
|
42,104
|
20,426
|
7,413
|
10.73%
|
8.42%
|
5.18%
|
20.31%
|
-2,113
|
-3,079
|
9,843
|
-5.45%
|
-5,192
|
23.83%
|
5.11%
|
0.00014873
|
0.00014276
|
162人
|
2017年6月
|
31,404
|
1,837
|
1,463
|
949
|
26,001
|
5,403
|
7,511
|
25,121
|
32,633
|
6,585
|
|
31,173
|
14,087
|
5,637
|
5.85%
|
4.66%
|
3.02%
|
23.02%
|
-3,715
|
-642
|
5,045
|
-11.83%
|
-4,357
|
13.33%
|
3.2%
|
0.00007056
|
0.00006868
|
166人
|
2016年6月
|
25,800
|
1,725
|
1,340
|
944
|
20,656
|
5,144
|
6,740
|
20,061
|
26,802
|
5,517
|
|
25,632
|
12,261
|
4,914
|
6.69%
|
5.2%
|
3.66%
|
25.15%
|
-3,300
|
13
|
4,362
|
-12.79%
|
-3,286
|
14.84%
|
3.86%
|
0.00007146
|
0.00006857
|
172人
|
2015年6月
|
27,478
|
1,081
|
845
|
309
|
22,655
|
4,823
|
5,983
|
16,186
|
22,170
|
4,458
|
|
21,048
|
11,203
|
4,168
|
3.94%
|
3.08%
|
1.13%
|
26.99%
|
3,072
|
-157
|
-2,898
|
11.18%
|
2,915
|
5.23%
|
1.28%
|
0.00002352
|
0.00002242
|
177人
|
2014年6月
|
37,509
|
2,393
|
1,813
|
1,043
|
30,270
|
7,239
|
5,861
|
20,270
|
26,131
|
4,470
|
|
25,193
|
16,501
|
4,055
|
6.38%
|
4.83%
|
2.78%
|
22.43%
|
651
|
-96
|
713
|
1.74%
|
555
|
19.22%
|
4.12%
|
0.00007978
|
0.00007545
|
167人
|
2013年6月
|
24,594
|
1,638
|
1,042
|
545
|
19,423
|
5,170
|
4,996
|
19,582
|
24,579
|
3,154
|
|
22,845
|
13,664
|
3,207
|
6.66%
|
4.24%
|
2.22%
|
20.33%
|
-3,642
|
33
|
3,818
|
-14.81%
|
-3,609
|
11.54%
|
2.5%
|
0.00004214
|
0.00003977
|
148人
|
2012年6月
|
29,665
|
|
2,616
|
1,497
|
|
|
4,446
|
14,599
|
19,045
|
2,852
|
|
|
|
|
0.0%
|
8.82%
|
5.05%
|
23.35%
|
88
|
-337
|
1,699
|
0.3%
|
-249
|
|
|
0.0001191
|
0.00011391
|
126人
|
2011年6月
|
15,972
|
|
1,378
|
759
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
8.63%
|
4.76%
|
|
|
|
|
|
|
|
|
0.00006043
|
0.00005859
|
97人
|