トーカロの業績推移
(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
|
46,735
|
9,197
|
9,662
|
6,923
|
30,491
|
16,244
|
59,924
|
18,016
|
77,940
|
16,905
|
|
40,342
|
14,308
|
51,061
|
19.68%
|
20.67%
|
14.81%
|
76.88%
|
7,877
|
-4,634
|
-3,241
|
16.85%
|
3,243
|
11.78%
|
9.1%
|
0.00010553
|
0.00010553
|
1389人
|
2023年3月
|
48,144
|
10,558
|
11,003
|
7,838
|
30,778
|
17,366
|
57,643
|
16,620
|
74,263
|
16,912
|
|
38,827
|
14,272
|
48,628
|
21.93%
|
22.85%
|
16.28%
|
77.62%
|
9,894
|
-5,094
|
-4,561
|
20.55%
|
4,800
|
14.24%
|
10.9%
|
0.00012083
|
0.00012083
|
1300人
|
2022年3月
|
43,813
|
10,255
|
10,571
|
7,356
|
27,227
|
16,586
|
52,459
|
17,058
|
69,517
|
17,110
|
|
36,365
|
13,334
|
44,166
|
23.41%
|
24.13%
|
16.79%
|
75.46%
|
9,873
|
-5,044
|
-4,547
|
22.53%
|
4,829
|
14.81%
|
11.0%
|
0.00011362
|
0.00011362
|
1176人
|
2021年3月
|
39,294
|
8,890
|
8,914
|
5,891
|
24,479
|
14,815
|
46,891
|
17,292
|
64,183
|
16,227
|
|
33,140
|
12,193
|
39,841
|
22.62%
|
22.69%
|
14.99%
|
73.06%
|
10,588
|
-4,615
|
-3,798
|
26.95%
|
5,973
|
13.16%
|
9.4%
|
0.00008986
|
0.00008986
|
1121人
|
2020年3月
|
38,084
|
6,550
|
6,812
|
4,755
|
25,116
|
12,968
|
42,634
|
18,488
|
61,122
|
16,889
|
|
31,837
|
11,323
|
35,898
|
17.2%
|
17.89%
|
12.49%
|
69.75%
|
6,621
|
-4,217
|
1,871
|
17.39%
|
2,404
|
11.56%
|
8.03%
|
0.00007245
|
0.00007245
|
1060人
|
2019年3月
|
39,742
|
7,741
|
8,076
|
5,804
|
25,797
|
13,945
|
39,665
|
17,613
|
57,278
|
12,660
|
|
27,749
|
13,362
|
33,165
|
19.48%
|
20.32%
|
14.6%
|
69.25%
|
8,044
|
-4,617
|
40
|
20.24%
|
3,427
|
15.31%
|
10.55%
|
0.00008951
|
0.00008951
|
1021人
|
2018年3月
|
34,275
|
7,110
|
7,363
|
5,159
|
21,462
|
12,813
|
36,139
|
16,577
|
52,716
|
9,234
|
|
25,941
|
14,054
|
29,547
|
20.74%
|
21.48%
|
15.05%
|
68.55%
|
7,611
|
-4,681
|
-2,217
|
22.21%
|
2,930
|
15.09%
|
10.63%
|
0.00007956
|
0.00007956
|
955人
|
2017年3月
|
28,963
|
5,645
|
5,801
|
4,263
|
18,427
|
10,535
|
32,252
|
12,079
|
44,331
|
8,386
|
|
22,999
|
8,883
|
26,116
|
19.49%
|
20.03%
|
14.72%
|
72.75%
|
5,237
|
-6,538
|
1,581
|
18.08%
|
-1,300
|
13.9%
|
10.36%
|
0.00006695
|
0.00006695
|
898人
|
2016年3月
|
28,746
|
4,805
|
5,027
|
3,221
|
19,019
|
9,726
|
29,070
|
8,921
|
37,992
|
8,197
|
|
20,829
|
7,876
|
23,186
|
16.72%
|
17.49%
|
11.21%
|
76.52%
|
4,533
|
-896
|
-1,743
|
15.77%
|
3,638
|
11.46%
|
8.63%
|
0.0000496
|
0.0000496
|
857人
|
2015年3月
|
26,068
|
4,568
|
4,889
|
3,195
|
17,103
|
8,964
|
27,151
|
9,495
|
36,646
|
8,403
|
|
21,526
|
8,383
|
21,272
|
17.52%
|
18.75%
|
12.26%
|
74.09%
|
4,545
|
-4,889
|
-1,476
|
17.44%
|
-344
|
12.33%
|
9.11%
|
0.00004985
|
0.00004985
|
824人
|
2014年3月
|
22,598
|
3,483
|
3,656
|
2,175
|
15,034
|
7,564
|
24,693
|
8,813
|
33,507
|
10,181
|
|
19,700
|
7,392
|
19,181
|
15.41%
|
16.18%
|
9.63%
|
73.7%
|
3,465
|
-178
|
-166
|
15.33%
|
3,287
|
9.19%
|
6.84%
|
0.00003578
|
0.00003578
|
802人
|
2013年3月
|
20,929
|
2,905
|
3,058
|
1,873
|
14,100
|
6,828
|
22,654
|
7,417
|
30,071
|
8,808
|
|
17,567
|
6,338
|
17,651
|
13.88%
|
14.61%
|
8.95%
|
75.33%
|
3,266
|
-3,971
|
-1,170
|
15.61%
|
-705
|
8.57%
|
6.24%
|
0.00012328
|
0.00012328
|
795人
|
2012年3月
|
21,960
|
|
3,282
|
1,983
|
|
|
21,094
|
8,904
|
29,998
|
6,279
|
|
|
|
|
0.0%
|
14.95%
|
9.03%
|
70.32%
|
3,047
|
-2,643
|
-108
|
13.88%
|
404
|
|
|
0.00013047
|
0.00013047
|
763人
|
2011年3月
|
21,114
|
|
|
2,178
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
0.0%
|
10.32%
|
|
|
|
|
|
|
|
|
0.00014336
|
0.00014336
|
640人
|
2010年3月
|
18,099
|
|
|
1,301
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
0.0%
|
7.19%
|
|
|
|
|
|
|
|
|
0.00008564
|
0.00008564
|
573人
|