日比谷総合設備の業績推移
(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
|
83,762
|
5,737
|
6,446
|
4,872
|
68,858
|
14,904
|
69,914
|
28,312
|
98,226
|
23,956
|
|
71,105
|
25,634
|
51,516
|
6.85%
|
7.7%
|
5.82%
|
71.18%
|
4,167
|
244
|
-3,385
|
4.97%
|
4,411
|
7.24%
|
5.05%
|
0.00021106
|
0.0002102
|
966人
|
2023年3月
|
83,978
|
5,953
|
6,617
|
4,718
|
68,846
|
15,132
|
64,714
|
29,973
|
94,687
|
22,929
|
|
70,552
|
28,141
|
51,277
|
7.09%
|
7.88%
|
5.62%
|
68.35%
|
1,116
|
-2,554
|
-3,598
|
1.33%
|
-1,438
|
7.36%
|
5.18%
|
0.00020048
|
0.00019962
|
966人
|
2022年3月
|
75,497
|
5,662
|
6,163
|
4,427
|
60,811
|
14,686
|
63,409
|
24,057
|
87,466
|
27,965
|
|
65,031
|
22,186
|
48,602
|
7.5%
|
8.16%
|
5.86%
|
72.5%
|
1,703
|
-269
|
-2,867
|
2.26%
|
1,434
|
7.03%
|
5.1%
|
0.00018402
|
0.00018325
|
961人
|
2021年3月
|
73,119
|
3,997
|
4,595
|
3,123
|
60,854
|
12,265
|
62,593
|
23,545
|
86,138
|
29,399
|
|
62,888
|
21,434
|
46,181
|
5.47%
|
6.28%
|
4.27%
|
72.67%
|
10,771
|
172
|
-1,940
|
14.73%
|
10,943
|
5.17%
|
3.68%
|
0.0001289
|
0.00012824
|
944人
|
2020年3月
|
75,890
|
3,690
|
4,239
|
3,593
|
63,904
|
11,986
|
58,294
|
25,338
|
83,632
|
20,896
|
|
63,905
|
23,562
|
45,050
|
4.86%
|
5.59%
|
4.73%
|
69.7%
|
-2,081
|
12,353
|
-2,517
|
-2.74%
|
10,272
|
6.07%
|
4.33%
|
0.00014743
|
0.0001466
|
940人
|
2019年3月
|
70,035
|
2,048
|
3,212
|
2,759
|
60,463
|
9,572
|
60,026
|
22,370
|
82,396
|
17,641
|
|
49,227
|
20,163
|
43,495
|
2.92%
|
4.59%
|
3.94%
|
72.85%
|
5,800
|
1,605
|
-2,434
|
8.28%
|
7,405
|
4.65%
|
3.33%
|
0.00011134
|
0.00011069
|
920人
|
2018年3月
|
66,838
|
3,171
|
4,094
|
7,366
|
55,911
|
10,927
|
58,580
|
24,970
|
83,550
|
12,669
|
|
51,015
|
22,848
|
45,648
|
4.74%
|
6.13%
|
11.02%
|
70.11%
|
5,672
|
9,863
|
-14,211
|
8.49%
|
15,535
|
12.05%
|
8.31%
|
0.000262
|
0.00026069
|
888人
|
2017年3月
|
78,387
|
5,608
|
6,976
|
5,396
|
64,342
|
14,045
|
63,719
|
29,942
|
93,661
|
11,345
|
|
56,229
|
28,974
|
49,292
|
7.15%
|
8.9%
|
6.88%
|
68.03%
|
5,270
|
2,225
|
-2,096
|
6.72%
|
7,495
|
8.73%
|
5.82%
|
0.00017849
|
0.00017748
|
868人
|
2016年3月
|
79,401
|
4,676
|
6,344
|
4,827
|
67,107
|
12,294
|
59,947
|
31,953
|
91,900
|
5,945
|
|
55,338
|
31,030
|
45,425
|
5.89%
|
7.99%
|
6.08%
|
65.23%
|
1,869
|
1,003
|
-1,790
|
2.35%
|
2,872
|
8.12%
|
5.47%
|
0.00015688
|
0.00015601
|
866人
|
2015年3月
|
71,329
|
1,983
|
3,059
|
2,746
|
62,652
|
8,677
|
58,939
|
25,786
|
84,725
|
3,363
|
|
44,520
|
24,043
|
41,872
|
2.78%
|
4.29%
|
3.85%
|
69.57%
|
-3,384
|
2,634
|
-2,008
|
-4.74%
|
-750
|
4.73%
|
3.26%
|
0.00008762
|
0.00008716
|
874人
|
2014年3月
|
69,466
|
1,842
|
2,886
|
2,215
|
60,741
|
8,725
|
57,068
|
26,463
|
83,531
|
4,920
|
|
43,954
|
24,588
|
40,187
|
2.65%
|
4.15%
|
3.19%
|
68.32%
|
-1,314
|
-362
|
-1,884
|
-1.89%
|
-1,676
|
3.95%
|
2.72%
|
0.00007278
|
0.00007243
|
876人
|
2013年3月
|
66,322
|
2,016
|
2,835
|
1,806
|
57,579
|
8,743
|
55,166
|
24,261
|
79,427
|
5,481
|
|
43,599
|
23,385
|
41,495
|
3.04%
|
4.27%
|
2.72%
|
69.45%
|
164
|
991
|
-1,747
|
0.25%
|
1,155
|
3.33%
|
2.32%
|
0.00005815
|
0.0000579
|
890人
|
2012年3月
|
60,919
|
|
2,873
|
1,657
|
|
|
53,368
|
23,074
|
76,442
|
11,774
|
|
|
|
|
0.0%
|
4.72%
|
2.72%
|
69.82%
|
23
|
-732
|
-1,798
|
0.04%
|
-709
|
|
|
0.00005215
|
0.00005197
|
917人
|
2011年3月
|
58,300
|
|
4,266
|
3,014
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
7.32%
|
5.17%
|
|
|
|
|
|
|
|
|
0.00009293
|
0.00009271
|
917人
|
2010年3月
|
62,378
|
|
3,743
|
2,440
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
6.0%
|
3.91%
|
|
|
|
|
|
|
|
|
0.00007356
|
0.00007349
|
897人
|