東レの業績推移
(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
|
2,464,596
|
57,651
|
59,567
|
21,897
|
2,021,073
|
443,523
|
1,846,362
|
1,620,156
|
3,466,518
|
235,887
|
|
1,522,640
|
865,734
|
1,068,364
|
2.34%
|
2.42%
|
0.89%
|
53.26%
|
185,680
|
-120,997
|
-70,370
|
7.53%
|
64,683
|
1.26%
|
0.66%
|
0.00001367
|
0.00002826
|
4万8140人
|
2023年3月
|
2,489,330
|
109,001
|
111,870
|
72,823
|
2,068,495
|
420,835
|
1,635,810
|
1,558,231
|
3,194,041
|
223,995
|
|
1,429,279
|
826,211
|
1,037,120
|
4.38%
|
4.49%
|
2.93%
|
51.21%
|
145,213
|
-102,724
|
-57,378
|
5.83%
|
42,489
|
4.65%
|
2.33%
|
0.00004549
|
0.00004433
|
4万8682人
|
2022年3月
|
2,228,523
|
100,565
|
120,315
|
84,235
|
1,792,554
|
435,969
|
1,499,649
|
1,544,232
|
3,043,881
|
229,301
|
|
1,373,236
|
741,051
|
978,980
|
4.51%
|
5.4%
|
3.78%
|
49.27%
|
138,286
|
-57,168
|
-101,518
|
6.21%
|
81,118
|
5.97%
|
2.86%
|
0.00005263
|
0.00004166
|
4万8842人
|
2021年3月
|
1,883,638
|
55,879
|
91,415
|
45,794
|
1,506,100
|
377,538
|
1,322,275
|
1,526,564
|
2,848,839
|
236,354
|
|
1,181,039
|
681,378
|
899,994
|
2.97%
|
4.85%
|
2.43%
|
46.41%
|
211,591
|
-97,872
|
-69,403
|
11.23%
|
113,719
|
3.63%
|
1.64%
|
0.00002861
|
0.0000244
|
4万6267人
|
2020年3月
|
2,214,633
|
114,700
|
123,304
|
64,915
|
1,661,879
|
552,754
|
1,200,846
|
1,532,674
|
2,733,520
|
183,703
|
|
1,151,891
|
675,958
|
860,128
|
5.18%
|
5.57%
|
2.93%
|
43.93%
|
225,767
|
-142,875
|
-67,594
|
10.19%
|
82,892
|
5.39%
|
2.32%
|
0.00005265
|
0.00003458
|
4万8031人
|
2019年3月
|
2,388,848
|
141,469
|
134,518
|
87,788
|
1,935,486
|
453,362
|
1,206,130
|
1,663,227
|
2,869,357
|
167,435
|
|
1,214,294
|
745,443
|
817,263
|
5.92%
|
5.63%
|
3.67%
|
42.03%
|
176,239
|
-260,247
|
118,891
|
7.38%
|
-84,008
|
7.39%
|
3.21%
|
0.00004961
|
0.00004956
|
4万8320人
|
2018年3月
|
2,204,858
|
156,464
|
152,305
|
103,180
|
1,748,017
|
456,841
|
1,169,188
|
1,423,726
|
2,592,914
|
141,101
|
|
1,127,025
|
676,496
|
763,504
|
7.1%
|
6.91%
|
4.68%
|
45.09%
|
129,180
|
-186,685
|
61,773
|
5.86%
|
-57,505
|
9.09%
|
4.14%
|
0.00005997
|
0.0000599
|
4万5762人
|
2017年3月
|
2,026,470
|
146,893
|
143,736
|
105,943
|
1,596,472
|
429,998
|
1,100,176
|
1,296,609
|
2,396,785
|
143,111
|
|
1,066,709
|
669,976
|
691,290
|
7.25%
|
7.09%
|
5.23%
|
45.9%
|
173,958
|
-135,242
|
-18,018
|
8.58%
|
38,716
|
9.97%
|
4.53%
|
0.00006217
|
0.0000621
|
4万6248人
|
2016年3月
|
2,104,430
|
154,480
|
150,170
|
97,182
|
1,662,556
|
441,874
|
1,024,909
|
1,253,477
|
2,278,386
|
120,168
|
|
1,009,559
|
571,348
|
614,334
|
7.34%
|
7.14%
|
4.62%
|
44.98%
|
196,142
|
-154,414
|
-77,605
|
9.32%
|
41,728
|
9.23%
|
4.19%
|
0.00005638
|
0.00005631
|
4万5839人
|
2015年3月
|
2,010,734
|
123,481
|
128,572
|
74,732
|
1,611,469
|
399,265
|
1,080,757
|
1,277,168
|
2,357,925
|
116,193
|
|
1,017,868
|
600,853
|
544,557
|
6.14%
|
6.39%
|
3.72%
|
45.84%
|
141,282
|
-140,662
|
-9,998
|
7.03%
|
620
|
7.38%
|
3.34%
|
0.00004433
|
0.00004428
|
4万5789人
|
2014年3月
|
1,837,778
|
105,253
|
110,648
|
59,608
|
1,485,171
|
352,607
|
944,625
|
1,175,058
|
2,119,683
|
114,138
|
|
920,365
|
596,582
|
505,834
|
5.73%
|
6.02%
|
3.24%
|
44.56%
|
161,455
|
-214,826
|
41,475
|
8.79%
|
-53,371
|
6.92%
|
3.1%
|
0.00003659
|
0.0000357
|
4万5881人
|
2013年3月
|
1,592,279
|
83,436
|
88,244
|
48,477
|
1,280,649
|
311,630
|
778,626
|
953,307
|
1,731,933
|
108,666
|
|
796,732
|
550,278
|
462,536
|
5.24%
|
5.54%
|
3.04%
|
44.96%
|
100,815
|
-107,525
|
26,167
|
6.33%
|
-6,710
|
6.67%
|
2.93%
|
0.00002975
|
0.0000289
|
4万2584人
|
2012年3月
|
1,588,604
|
|
109,849
|
64,218
|
|
|
674,149
|
907,352
|
1,581,501
|
81,289
|
|
|
|
|
0.0%
|
6.91%
|
4.04%
|
42.63%
|
104,410
|
-104,002
|
-23,645
|
6.57%
|
408
|
|
|
0.00003941
|
0.00003746
|
4万227人
|
2011年3月
|
1,539,693
|
|
98,888
|
57,925
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
6.42%
|
3.76%
|
|
|
|
|
|
|
|
|
0.00003641
|
0.00003443
|
3万8740人
|
2010年3月
|
1,359,631
|
|
9,006
|
-14,158
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
0.66%
|
-1.04%
|
|
|
|
|
|
|
|
|
-0.00001012
|
-0.00001012
|
3万7936人
|