サマンサタバサジャパンリミテッドの業績推移
(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2月
|
25,241
|
-1,717
|
-1,548
|
-1,927
|
11,881
|
13,360
|
479
|
15,875
|
16,354
|
2,181
|
|
|
|
|
-6.8%
|
-6.13%
|
-7.63%
|
2.93%
|
-379
|
841
|
-1,566
|
-1.5%
|
462
|
-128.64%
|
-10.44%
|
|
|
|
2022年2月
|
25,366
|
-2,755
|
-2,495
|
-4,152
|
|
|
2,517
|
18,057
|
20,574
|
3,061
|
|
|
|
|
-10.86%
|
-9.84%
|
-16.37%
|
12.23%
|
-1,476
|
-55
|
2,080
|
-5.82%
|
-1,531
|
-89.2%
|
-18.6%
|
|
|
1927人
|
2021年2月
|
22,594
|
-3,521
|
-3,599
|
-10,049
|
|
|
6,792
|
17,275
|
24,067
|
2,491
|
|
|
|
|
-15.58%
|
-15.93%
|
-44.48%
|
28.22%
|
-440
|
166
|
-282
|
-1.95%
|
-274
|
-277.97%
|
-57.98%
|
|
|
2095人
|
2020年2月
|
23,550
|
-1,184
|
-1,225
|
-2,384
|
|
|
438
|
10,158
|
10,596
|
1,660
|
|
|
|
|
-5.03%
|
-5.2%
|
-10.12%
|
4.13%
|
729
|
-258
|
-783
|
3.1%
|
471
|
-131.03%
|
-19.28%
|
|
|
1397人
|
2019年2月
|
27,744
|
664
|
619
|
-1,337
|
|
|
3,200
|
10,933
|
14,133
|
1,990
|
|
|
|
|
2.39%
|
2.23%
|
-4.82%
|
22.64%
|
389
|
-130
|
-810
|
1.4%
|
259
|
-34.2%
|
-8.67%
|
|
|
1634人
|
2018年2月
|
32,158
|
-1,653
|
-1,736
|
-3,669
|
|
|
4,617
|
12,101
|
16,718
|
2,564
|
|
|
|
|
-5.14%
|
-5.4%
|
-11.41%
|
27.62%
|
-906
|
-602
|
-324
|
-2.82%
|
-1,508
|
-55.14%
|
-19.09%
|
|
|
1846人
|
2017年2月
|
35,446
|
52
|
445
|
-471
|
|
|
8,691
|
13,026
|
21,717
|
4,391
|
|
|
|
|
0.15%
|
1.26%
|
-1.33%
|
40.02%
|
2,248
|
-1,062
|
-2,386
|
6.34%
|
1,187
|
-5.18%
|
-2.03%
|
-0.00001333
|
|
2086人
|
2016年2月
|
43,409
|
2,108
|
1,955
|
121
|
15,910
|
27,499
|
9,474
|
15,234
|
24,709
|
5,660
|
|
|
|
|
4.86%
|
4.51%
|
0.28%
|
38.35%
|
-732
|
-1,827
|
4,697
|
-1.68%
|
-2,558
|
1.26%
|
0.52%
|
0.00000345
|
|
2295人
|
2015年2月
|
40,294
|
3,284
|
3,370
|
1,483
|
|
|
9,868
|
12,117
|
21,986
|
3,557
|
|
|
|
|
8.15%
|
8.37%
|
3.68%
|
44.89%
|
1,415
|
-1,787
|
1,443
|
3.51%
|
-372
|
16.07%
|
7.57%
|
0.00004203
|
|
2017人
|
2014年2月
|
31,578
|
1,825
|
2,010
|
848
|
|
|
8,593
|
8,638
|
17,232
|
2,509
|
|
|
|
|
5.78%
|
6.37%
|
2.69%
|
49.87%
|
222
|
-1,333
|
433
|
0.71%
|
-1,110
|
10.15%
|
5.33%
|
0.00002403
|
|
1825人
|
2013年2月
|
27,480
|
1,003
|
940
|
-398
|
|
|
8,112
|
6,493
|
14,606
|
3,198
|
|
|
|
|
3.65%
|
3.42%
|
-1.44%
|
55.54%
|
1,796
|
-508
|
-1,628
|
6.54%
|
1,288
|
-4.47%
|
-2.31%
|
|
|
1389人
|
2012年2月
|
31,857
|
|
1,376
|
652
|
|
|
9,640
|
10,082
|
19,723
|
3,412
|
|
|
|
|
0.0%
|
4.32%
|
2.05%
|
48.88%
|
1,606
|
-898
|
-787
|
5.04%
|
708
|
6.77%
|
3.31%
|
|
|
1423人
|
2012年2月
|
31,857
|
1,425
|
1,376
|
652
|
|
|
9,640
|
10,083
|
19,723
|
|
|
|
|
|
4.47%
|
4.32%
|
2.05%
|
48.88%
|
1,606
|
-897
|
-786
|
5.04%
|
709
|
6.86%
|
3.31%
|
|
|
|
2011年2月
|
29,830
|
1,390
|
1,306
|
620
|
|
|
9,376
|
10,315
|
19,691
|
|
|
|
|
|
4.66%
|
4.38%
|
2.08%
|
47.62%
|
2,401
|
-631
|
-1,636
|
8.05%
|
1,770
|
6.74%
|
3.09%
|
|
|
|
2010年2月
|
28,483
|
1,051
|
973
|
410
|
|
|
9,017
|
11,367
|
20,384
|
|
|
|
|
|
3.69%
|
3.42%
|
1.44%
|
44.24%
|
1,402
|
-706
|
-1,132
|
4.92%
|
696
|
4.55%
|
1.94%
|
|
|
|
2009年2月
|
28,372
|
73
|
68
|
-2,288
|
|
|
8,997
|
12,996
|
21,993
|
|
|
|
|
|
0.26%
|
0.24%
|
-8.06%
|
40.91%
|
-554
|
-1,939
|
4,977
|
-1.95%
|
-2,493
|
-22.17%
|
-11.18%
|
|
|
|
2008年2月
|
27,235
|
2,075
|
2,123
|
993
|
|
|
11,639
|
7,310
|
18,949
|
|
|
|
|
|
7.62%
|
7.8%
|
3.65%
|
61.42%
|
-739
|
-2,456
|
2,973
|
-2.71%
|
-3,195
|
9.36%
|
6.23%
|
|
|
|
2007年2月
|
17,292
|
2,497
|
2,476
|
1,180
|
|
|
9,574
|
3,380
|
12,954
|
|
|
|
|
|
14.44%
|
14.32%
|
6.82%
|
73.91%
|
537
|
-4,020
|
2,873
|
3.11%
|
-3,483
|
15.66%
|
11.09%
|
|
|
|
2006年2月
|
13,552
|
2,133
|
2,050
|
1,026
|
|
|
5,500
|
2,830
|
8,330
|
|
|
|
|
|
15.74%
|
15.13%
|
7.57%
|
66.03%
|
1,759
|
-1,080
|
1,324
|
12.98%
|
679
|
|
|
|
|
|