帝国繊維の業績推移
(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
|
28,032
|
2,585
|
3,569
|
2,445
|
|
|
64,976
|
14,228
|
79,204
|
|
|
|
|
|
9.22%
|
12.73%
|
8.72%
|
82.04%
|
-932
|
-718
|
-1,473
|
-3.32%
|
-1,650
|
3.98%
|
3.23%
|
|
|
|
2022年12月
|
29,904
|
4,459
|
5,296
|
3,659
|
20,564
|
9,339
|
58,024
|
14,108
|
72,132
|
16,122
|
|
37,731
|
6,944
|
42,950
|
14.91%
|
17.71%
|
12.24%
|
80.44%
|
9,446
|
1,471
|
-2,853
|
31.59%
|
10,918
|
6.33%
|
5.0%
|
0.00013931
|
0.00013732
|
354人
|
2021年12月
|
32,993
|
4,910
|
5,693
|
3,978
|
23,266
|
9,727
|
57,645
|
16,635
|
74,280
|
6,207
|
|
40,842
|
9,296
|
40,648
|
14.88%
|
17.26%
|
12.06%
|
77.6%
|
19
|
-4,616
|
-198
|
0.06%
|
-4,597
|
7.05%
|
5.57%
|
0.00015048
|
0.0001476
|
359人
|
2020年12月
|
32,332
|
4,189
|
4,865
|
3,379
|
23,657
|
8,674
|
55,180
|
13,298
|
68,479
|
10,500
|
|
38,165
|
5,959
|
37,857
|
12.96%
|
15.05%
|
10.45%
|
80.58%
|
6,099
|
-4,209
|
-1,157
|
18.86%
|
1,891
|
6.13%
|
4.79%
|
0.00012816
|
0.0001256
|
340人
|
2019年12月
|
35,393
|
5,612
|
6,196
|
4,257
|
24,815
|
10,578
|
55,157
|
17,321
|
72,479
|
8,766
|
|
41,874
|
9,187
|
35,660
|
15.86%
|
17.51%
|
12.03%
|
76.1%
|
1,893
|
1,482
|
-1,125
|
5.35%
|
3,376
|
8.29%
|
6.32%
|
0.00016202
|
0.00015881
|
324人
|
2018年12月
|
29,656
|
4,475
|
4,994
|
3,403
|
20,583
|
9,073
|
47,517
|
14,814
|
62,332
|
8,514
|
|
37,503
|
7,825
|
32,454
|
15.09%
|
16.84%
|
11.48%
|
76.23%
|
5,438
|
-3,613
|
-1,090
|
18.34%
|
1,826
|
7.05%
|
5.36%
|
0.00012963
|
0.00012744
|
313人
|
2017年12月
|
25,629
|
3,889
|
4,233
|
2,883
|
17,627
|
8,001
|
49,089
|
15,610
|
64,700
|
6,777
|
|
36,402
|
6,708
|
30,100
|
15.18%
|
16.52%
|
11.25%
|
75.87%
|
1,656
|
1,545
|
-661
|
6.46%
|
3,201
|
6.2%
|
4.71%
|
0.00010999
|
0.00010836
|
293人
|
2016年12月
|
25,058
|
3,337
|
3,683
|
2,392
|
17,748
|
7,310
|
43,897
|
13,880
|
57,777
|
8,236
|
|
33,865
|
6,210
|
28,002
|
13.32%
|
14.7%
|
9.55%
|
75.98%
|
1,358
|
-2,575
|
-861
|
5.42%
|
-1,216
|
5.56%
|
4.19%
|
0.00009141
|
0.00009026
|
285人
|
2015年12月
|
27,806
|
3,819
|
4,092
|
2,611
|
20,054
|
7,751
|
42,111
|
14,280
|
56,391
|
8,062
|
|
31,933
|
5,861
|
26,395
|
13.74%
|
14.72%
|
9.39%
|
74.68%
|
89
|
3,642
|
-828
|
0.32%
|
3,732
|
6.27%
|
4.55%
|
0.00009975
|
0.00009886
|
280人
|
2014年12月
|
34,977
|
8,200
|
8,429
|
5,171
|
22,801
|
12,176
|
41,243
|
17,075
|
58,319
|
7,156
|
|
31,357
|
6,796
|
24,568
|
23.44%
|
24.1%
|
14.79%
|
70.72%
|
8,423
|
-8,094
|
-662
|
24.08%
|
330
|
12.63%
|
8.71%
|
0.00019754
|
0.00019644
|
277人
|
2013年12月
|
32,763
|
8,051
|
8,202
|
5,083
|
21,047
|
11,716
|
40,678
|
19,798
|
60,477
|
8,135
|
|
28,054
|
7,910
|
20,182
|
24.57%
|
25.03%
|
15.52%
|
67.26%
|
2,614
|
-1,490
|
-730
|
7.98%
|
1,125
|
15.59%
|
10.38%
|
0.00019434
|
0.00019389
|
259人
|
2012年12月
|
33,805
|
5,763
|
5,881
|
3,436
|
24,567
|
9,237
|
24,527
|
12,931
|
37,458
|
7,239
|
|
23,007
|
7,127
|
15,752
|
17.05%
|
17.4%
|
10.16%
|
65.48%
|
6,032
|
-5,734
|
-568
|
17.84%
|
298
|
16.07%
|
10.36%
|
0.00013138
|
0.00013138
|
264人
|
2011年12月
|
24,926
|
|
4,096
|
2,226
|
|
|
18,227
|
10,651
|
28,878
|
5,008
|
|
|
|
|
0.0%
|
16.44%
|
8.93%
|
63.12%
|
-1,343
|
-948
|
-530
|
-5.39%
|
-2,291
|
|
|
0.00008514
|
0.00008514
|
256人
|
2010年12月
|
26,180
|
|
4,117
|
2,336
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
15.73%
|
8.93%
|
|
|
|
|
|
|
|
|
0.00008932
|
0.00008932
|
247人
|
2009年12月
|
23,497
|
|
2,724
|
1,405
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
11.6%
|
5.98%
|
|
|
|
|
|
|
|
|
0.00005372
|
0.00005372
|
251人
|