ヨンドシーホールディングスの業績推移
(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2月
|
39,457
|
2,096
|
2,515
|
1,300
|
19,927
|
19,530
|
38,596
|
12,047
|
50,643
|
1,579
|
|
13,941
|
5,605
|
30,567
|
5.31%
|
6.37%
|
3.29%
|
76.21%
|
2,666
|
-1,103
|
-1,791
|
6.76%
|
1,563
|
3.38%
|
2.58%
|
0.00006065
|
0.00006065
|
1003人
|
2023年2月
|
39,508
|
1,979
|
2,342
|
1,149
|
19,781
|
19,727
|
38,214
|
11,997
|
50,211
|
1,804
|
|
13,699
|
5,872
|
31,056
|
5.01%
|
5.93%
|
2.91%
|
76.11%
|
3,103
|
-2,371
|
-1,834
|
7.85%
|
732
|
2.83%
|
2.15%
|
0.00005361
|
0.00005361
|
1149人
|
2022年2月
|
38,123
|
1,788
|
2,293
|
1,490
|
18,450
|
19,673
|
42,917
|
13,967
|
56,884
|
2,900
|
|
14,899
|
5,447
|
31,707
|
4.69%
|
6.01%
|
3.91%
|
75.45%
|
1,871
|
106
|
-1,816
|
4.91%
|
1,977
|
3.61%
|
2.71%
|
0.00006956
|
0.00006956
|
1252人
|
2021年2月
|
39,449
|
2,767
|
3,195
|
1,622
|
18,155
|
21,294
|
39,543
|
13,457
|
53,000
|
3,232
|
|
15,616
|
6,802
|
31,978
|
7.01%
|
8.1%
|
4.11%
|
74.61%
|
6,633
|
-2,169
|
-2,515
|
16.81%
|
4,464
|
4.1%
|
3.04%
|
0.000075
|
0.000075
|
1356人
|
2020年2月
|
44,970
|
3,975
|
4,312
|
2,475
|
19,190
|
25,780
|
39,588
|
14,149
|
53,737
|
785
|
|
16,976
|
7,851
|
32,108
|
8.84%
|
9.59%
|
5.5%
|
73.67%
|
2,433
|
72
|
-5,468
|
5.41%
|
2,505
|
5.95%
|
4.34%
|
0.00011218
|
0.00011217
|
1742人
|
2019年2月
|
47,118
|
4,984
|
6,804
|
2,440
|
19,962
|
27,156
|
43,587
|
16,697
|
60,284
|
2,249
|
|
19,895
|
10,013
|
31,380
|
10.58%
|
14.44%
|
5.18%
|
72.3%
|
1,664
|
5,407
|
-9,344
|
3.53%
|
7,071
|
5.03%
|
3.85%
|
0.00009603
|
0.00009601
|
1843人
|
2018年2月
|
48,060
|
6,102
|
7,562
|
5,293
|
20,010
|
28,049
|
53,399
|
12,922
|
66,321
|
2,076
|
|
19,546
|
8,038
|
37,503
|
12.7%
|
15.73%
|
11.01%
|
80.52%
|
5,427
|
-3,024
|
-1,666
|
11.29%
|
2,403
|
10.33%
|
8.22%
|
0.00020709
|
0.0002068
|
1860人
|
2017年2月
|
49,797
|
6,529
|
7,796
|
4,962
|
20,449
|
29,347
|
49,074
|
13,346
|
62,420
|
2,088
|
|
18,563
|
8,692
|
33,727
|
13.11%
|
15.66%
|
9.97%
|
78.62%
|
4,964
|
-2,348
|
-2,306
|
9.97%
|
2,616
|
10.52%
|
8.07%
|
0.00019338
|
0.00019313
|
1862人
|
2016年2月
|
52,883
|
6,113
|
6,854
|
4,277
|
22,051
|
30,831
|
45,237
|
15,338
|
60,576
|
2,145
|
|
18,902
|
10,330
|
29,958
|
11.56%
|
12.96%
|
8.09%
|
74.68%
|
5,319
|
-546
|
-3,740
|
10.06%
|
4,774
|
9.44%
|
7.04%
|
0.00016322
|
0.00016292
|
2050人
|
2015年2月
|
50,726
|
5,467
|
6,186
|
3,612
|
21,789
|
28,937
|
45,418
|
15,572
|
60,990
|
1,952
|
|
17,303
|
10,387
|
27,049
|
10.78%
|
12.2%
|
7.12%
|
74.47%
|
4,329
|
-1,185
|
-3,299
|
8.54%
|
3,144
|
8.1%
|
6.05%
|
0.0001339
|
0.00013369
|
1996人
|
2014年2月
|
49,003
|
4,906
|
5,642
|
3,183
|
21,261
|
27,741
|
43,743
|
14,734
|
58,478
|
643
|
|
17,618
|
9,860
|
24,364
|
10.01%
|
11.52%
|
6.5%
|
74.8%
|
5,185
|
-2,390
|
-824
|
10.58%
|
2,795
|
7.5%
|
5.7%
|
0.00011642
|
0.00011626
|
1933人
|
2013年2月
|
48,237
|
4,289
|
4,886
|
2,788
|
21,274
|
26,962
|
41,106
|
12,188
|
53,295
|
521
|
|
12,995
|
8,172
|
21,891
|
8.89%
|
10.13%
|
5.78%
|
77.13%
|
3,368
|
-1,231
|
-1,323
|
6.98%
|
2,137
|
6.98%
|
5.36%
|
0.00010179
|
0.00010179
|
1852人
|
2012年2月
|
46,693
|
3,425
|
3,891
|
1,971
|
|
|
38,837
|
11,909
|
50,746
|
1,287
|
|
|
|
|
7.34%
|
8.33%
|
4.22%
|
76.53%
|
4,059
|
-433
|
-2,842
|
8.69%
|
3,627
|
5.17%
|
3.88%
|
0.00007135
|
0.00007135
|
1987人
|
2011年2月
|
46,433
|
2,499
|
2,978
|
991
|
|
|
37,418
|
13,571
|
50,989
|
|
|
|
|
|
5.38%
|
6.41%
|
2.13%
|
73.38%
|
2,858
|
-966
|
-1,904
|
6.15%
|
1,892
|
2.65%
|
1.92%
|
0.00003544
|
0.00003544
|
2146人
|
2010年2月
|
48,430
|
2,412
|
2,614
|
978
|
|
|
37,338
|
14,869
|
52,207
|
|
|
|
|
|
4.98%
|
5.4%
|
2.02%
|
71.52%
|
4,847
|
-384
|
-5,103
|
10.01%
|
4,463
|
2.63%
|
1.82%
|
0.0000349
|
0.0000349
|
2285人
|
2009年2月
|
51,557
|
2,294
|
2,341
|
707
|
|
|
37,101
|
18,130
|
55,231
|
|
|
|
|
|
4.45%
|
4.54%
|
1.37%
|
67.17%
|
1,033
|
-105
|
-409
|
2.0%
|
928
|
1.88%
|
1.3%
|
|
|
|
2008年2月
|
50,991
|
2,031
|
2,536
|
266
|
|
|
38,056
|
15,666
|
53,722
|
|
|
|
|
|
3.98%
|
4.97%
|
0.52%
|
70.84%
|
2,455
|
-974
|
-1,513
|
4.81%
|
1,481
|
0.68%
|
0.48%
|
|
|
|
2007年2月
|
54,137
|
2,271
|
2,858
|
394
|
|
|
39,877
|
17,586
|
57,463
|
|
|
|
|
|
4.19%
|
5.28%
|
0.73%
|
69.4%
|
-12
|
-1,453
|
1,156
|
-0.02%
|
-1,465
|
1.18%
|
0.76%
|
|
|
|
2006年2月
|
47,390
|
3,072
|
3,495
|
22
|
|
|
27,058
|
19,051
|
46,109
|
|
|
|
|
|
6.48%
|
7.37%
|
0.05%
|
58.68%
|
1,857
|
-2,453
|
-351
|
3.92%
|
-596
|
|
|
|
|
|