Pool Corporation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
|
5,541
|
746
|
688
|
523
|
3,881
|
1,660
|
1,312
|
2,115
|
3,428
|
66
|
|
1,815
|
770
|
699
|
13.47%
|
12.42%
|
9.44%
|
38.3%
|
888
|
-72
|
-799
|
16.03%
|
816
|
41.07%
|
14.96%
|
0.00001345
|
0.00001335
|
|
2022年12月
|
6,179
|
1,025
|
984
|
748
|
4,246
|
1,933
|
1,235
|
2,330
|
3,565
|
45
|
|
2,018
|
675
|
653
|
16.6%
|
15.94%
|
12.11%
|
34.64%
|
484
|
-51
|
-412
|
7.85%
|
433
|
64.9%
|
22.03%
|
0.00001889
|
0.0000187
|
|
2021年12月
|
5,295
|
832
|
824
|
650
|
3,678
|
1,617
|
1,071
|
2,158
|
3,230
|
|
|
1,769
|
744
|
526
|
15.73%
|
15.56%
|
12.29%
|
33.17%
|
313
|
-850
|
526
|
5.92%
|
-537
|
76.06%
|
26.18%
|
0.00001621
|
0.00001597
|
|
2020年12月
|
3,936
|
464
|
451
|
366
|
2,805
|
1,130
|
639
|
1,100
|
1,739
|
|
|
1,121
|
483
|
133
|
11.79%
|
11.47%
|
9.32%
|
36.76%
|
397
|
-147
|
-245
|
10.1%
|
251
|
69.88%
|
22.76%
|
0.00000914
|
0.00000897
|
|
2019年12月
|
3,199
|
341
|
317
|
261
|
2,274
|
924
|
410
|
1,073
|
1,483
|
|
|
973
|
390
|
-65
|
10.67%
|
9.92%
|
8.18%
|
27.65%
|
298
|
-43
|
-245
|
9.34%
|
256
|
82.55%
|
19.2%
|
0.00000657
|
0.0000064
|
|
2018年12月
|
2,998
|
313
|
292
|
234
|
2,127
|
870
|
223
|
1,017
|
1,240
|
16
|
|
915
|
305
|
-219
|
10.47%
|
9.77%
|
7.82%
|
18.02%
|
118
|
-35
|
-98
|
3.96%
|
84
|
104.97%
|
20.02%
|
0.00000582
|
0.00000562
|
|
2017年12月
|
2,788
|
284
|
269
|
191
|
1,982
|
805
|
223
|
877
|
1,101
|
29
|
|
782
|
321
|
-197
|
10.2%
|
9.65%
|
6.87%
|
20.27%
|
175
|
-53
|
-115
|
6.29%
|
123
|
89.47%
|
18.29%
|
0.00000469
|
0.00000451
|
|
2016年12月
|
2,570
|
255
|
241
|
148
|
1,829
|
741
|
205
|
788
|
994
|
21
|
|
695
|
296
|
-184
|
9.95%
|
9.39%
|
5.79%
|
20.64%
|
165
|
-56
|
-100
|
6.43%
|
109
|
64.63%
|
15.43%
|
0.00000356
|
0.00000347
|
|
2015年12月
|
2,363
|
216
|
208
|
128
|
1,687
|
675
|
255
|
680
|
936
|
13
|
|
661
|
304
|
-105
|
9.15%
|
8.81%
|
5.43%
|
27.32%
|
146
|
-38
|
-108
|
6.18%
|
108
|
51.3%
|
14.03%
|
0.00000298
|
0.0000029
|
|
2014年12月
|
2,246
|
188
|
181
|
111
|
1,603
|
643
|
244
|
648
|
892
|
14
|
|
637
|
291
|
-91
|
8.41%
|
8.07%
|
4.94%
|
27.36%
|
121
|
-28
|
-82
|
5.42%
|
94
|
41.86%
|
12.94%
|
0.0000025
|
0.00000244
|
|
2013年12月
|
2,079
|
165
|
158
|
97
|
1,488
|
591
|
286
|
537
|
823
|
8
|
|
577
|
263
|
-28
|
7.96%
|
7.63%
|
4.68%
|
34.74%
|
105
|
-20
|
-90
|
5.05%
|
85
|
34.28%
|
12.13%
|
0.0000021
|
0.00000205
|
|
2012年12月
|
1,953
|
144
|
138
|
81
|
1,386
|
567
|
281
|
498
|
780
|
12
|
|
543
|
247
|
5
|
7.41%
|
7.08%
|
4.2%
|
36.08%
|
119
|
-22
|
-103
|
6.09%
|
97
|
29.2%
|
10.38%
|
0.00000175
|
0.00000171
|
|
2011年12月
|
1,793
|
125
|
117
|
71
|
1,261
|
531
|
279
|
518
|
798
|
17
|
|
538
|
230
|
34
|
6.97%
|
6.53%
|
4.01%
|
35.03%
|
75
|
-26
|
-41
|
4.19%
|
49
|
25.49%
|
9.43%
|
0.00000149
|
0.00000147
|
|
2010年12月
|
1,613
|
101
|
94
|
57
|
1,142
|
471
|
285
|
443
|
728
|
9
|
|
476
|
211
|
67
|
6.27%
|
5.86%
|
3.57%
|
39.14%
|
93
|
-15
|
-86
|
5.82%
|
79
|
|
|
0.00000117
|
0.00000115
|
|