たけびしの業績推移
(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
|
101,355
|
3,736
|
3,915
|
2,506
|
87,246
|
14,109
|
39,081
|
26,051
|
65,132
|
8,227
|
|
51,029
|
24,319
|
27,201
|
3.69%
|
3.86%
|
2.47%
|
60.0%
|
6,083
|
-84
|
-4,422
|
6.0%
|
5,999
|
6.71%
|
3.88%
|
0.0001566
|
0.0001566
|
813人
|
2023年3月
|
97,404
|
3,919
|
4,041
|
2,741
|
83,591
|
13,813
|
35,608
|
28,468
|
64,076
|
6,494
|
|
50,832
|
26,853
|
25,625
|
4.02%
|
4.15%
|
2.81%
|
55.57%
|
-716
|
-191
|
1,204
|
-0.74%
|
-907
|
7.97%
|
4.45%
|
0.00017156
|
0.00017156
|
797人
|
2022年3月
|
81,603
|
3,020
|
3,168
|
2,095
|
69,449
|
12,154
|
33,178
|
25,972
|
59,150
|
6,044
|
|
45,035
|
24,389
|
23,733
|
3.7%
|
3.88%
|
2.57%
|
56.09%
|
-890
|
-3,809
|
2,054
|
-1.09%
|
-4,699
|
6.64%
|
3.86%
|
0.000137
|
0.000137
|
794人
|
2021年3月
|
63,568
|
2,082
|
2,195
|
1,344
|
53,799
|
9,769
|
29,930
|
19,387
|
49,317
|
8,767
|
|
37,674
|
17,780
|
22,298
|
3.28%
|
3.45%
|
2.11%
|
60.69%
|
3,138
|
-981
|
-660
|
4.94%
|
2,157
|
4.63%
|
2.89%
|
0.00009138
|
0.00009138
|
643人
|
2020年3月
|
74,268
|
2,504
|
2,584
|
1,631
|
64,126
|
10,142
|
28,166
|
15,434
|
43,600
|
7,293
|
|
34,293
|
14,278
|
21,586
|
3.37%
|
3.48%
|
2.2%
|
64.6%
|
3,857
|
-667
|
-718
|
5.19%
|
3,190
|
5.87%
|
3.71%
|
0.00011087
|
0.00011087
|
600人
|
2019年3月
|
83,384
|
3,839
|
3,919
|
2,569
|
71,922
|
11,462
|
27,374
|
16,916
|
44,290
|
4,809
|
|
35,260
|
15,514
|
20,661
|
4.6%
|
4.7%
|
3.08%
|
61.81%
|
-559
|
-487
|
-881
|
-0.67%
|
-1,046
|
9.65%
|
5.49%
|
|
|
590人
|
2018年3月
|
77,062
|
3,349
|
3,387
|
2,346
|
65,993
|
11,069
|
25,848
|
23,456
|
49,304
|
6,747
|
|
39,687
|
21,659
|
18,753
|
4.35%
|
4.4%
|
3.04%
|
52.43%
|
3,101
|
203
|
-538
|
4.02%
|
3,304
|
9.53%
|
5.05%
|
|
|
577人
|
2017年3月
|
71,267
|
2,540
|
2,570
|
1,818
|
61,591
|
9,676
|
23,395
|
20,199
|
43,594
|
3,930
|
|
35,114
|
18,643
|
16,966
|
3.56%
|
3.61%
|
2.55%
|
53.67%
|
538
|
-197
|
-813
|
0.75%
|
341
|
8.07%
|
4.34%
|
0.0001236
|
|
575人
|
2016年3月
|
71,152
|
2,206
|
2,239
|
1,389
|
62,134
|
9,018
|
21,636
|
18,610
|
40,246
|
4,400
|
|
32,507
|
17,333
|
15,574
|
3.1%
|
3.15%
|
1.95%
|
53.76%
|
859
|
-188
|
-442
|
1.21%
|
671
|
6.53%
|
3.45%
|
0.00009446
|
|
574人
|
2015年3月
|
69,352
|
1,890
|
1,952
|
1,165
|
61,052
|
8,300
|
20,887
|
19,333
|
40,220
|
4,222
|
|
32,238
|
17,950
|
14,567
|
2.73%
|
2.81%
|
1.68%
|
51.93%
|
1,118
|
-55
|
-408
|
1.61%
|
1,063
|
5.83%
|
2.89%
|
0.00007918
|
|
563人
|
2014年3月
|
72,402
|
2,071
|
2,137
|
1,268
|
64,140
|
8,262
|
19,052
|
21,426
|
40,478
|
3,480
|
|
33,343
|
20,439
|
13,696
|
2.86%
|
2.95%
|
1.75%
|
47.07%
|
566
|
117
|
-215
|
0.78%
|
683
|
6.9%
|
3.41%
|
0.00008618
|
|
557人
|
2013年3月
|
61,127
|
1,726
|
1,800
|
1,050
|
53,543
|
7,584
|
17,689
|
16,279
|
33,968
|
3,042
|
|
27,025
|
15,459
|
12,678
|
2.82%
|
2.94%
|
1.72%
|
52.08%
|
900
|
-459
|
-256
|
1.47%
|
441
|
6.11%
|
3.11%
|
|
|
548人
|
2012年3月
|
63,388
|
|
1,998
|
1,088
|
|
|
16,697
|
16,774
|
33,471
|
2,717
|
|
|
|
|
0.0%
|
3.15%
|
1.72%
|
49.88%
|
340
|
-87
|
105
|
0.54%
|
253
|
|
|
|
|
523人
|
2011年3月
|
63,261
|
|
1,985
|
1,085
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
3.14%
|
1.72%
|
|
|
|
|
|
|
|
|
|
|
499人
|
2010年3月
|
48,564
|
|
1,056
|
600
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
2.17%
|
1.24%
|
|
|
|
|
|
|
|
|
|
|
501人
|