内田洋行の業績推移
(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7月
|
246,549
|
8,436
|
9,161
|
6,421
|
201,943
|
44,606
|
52,121
|
80,887
|
133,008
|
28,196
|
|
98,331
|
70,331
|
43,997
|
3.42%
|
3.72%
|
2.6%
|
39.19%
|
7,269
|
-4,857
|
-3,521
|
2.95%
|
2,412
|
13.07%
|
4.97%
|
0.00064735
|
0.00064735
|
3241人
|
2022年7月
|
221,856
|
7,890
|
7,843
|
4,857
|
179,207
|
42,649
|
46,118
|
79,385
|
125,503
|
28,844
|
|
95,091
|
68,078
|
39,007
|
3.56%
|
3.54%
|
2.19%
|
36.75%
|
-5,414
|
-2,198
|
-8,632
|
-2.44%
|
-7,612
|
10.08%
|
3.76%
|
0.00045587
|
0.00045587
|
3212人
|
2021年7月
|
291,035
|
10,363
|
11,018
|
7,405
|
244,478
|
46,557
|
50,205
|
82,911
|
133,116
|
44,765
|
|
103,053
|
71,254
|
36,124
|
3.56%
|
3.79%
|
2.54%
|
37.72%
|
20,457
|
-1,134
|
-1,484
|
7.03%
|
19,323
|
16.01%
|
6.06%
|
0.00062869
|
0.00062869
|
3203人
|
2020年7月
|
200,307
|
7,242
|
7,834
|
4,142
|
158,991
|
41,316
|
42,315
|
68,949
|
111,264
|
26,953
|
|
83,043
|
58,604
|
31,138
|
3.62%
|
3.91%
|
2.07%
|
38.03%
|
11,320
|
-1,600
|
-1,200
|
5.65%
|
9,720
|
10.16%
|
3.87%
|
0.00035678
|
0.00035678
|
3184人
|
2019年7月
|
164,386
|
3,813
|
4,155
|
2,707
|
127,500
|
36,886
|
39,183
|
63,502
|
102,685
|
18,317
|
|
72,813
|
53,138
|
28,528
|
2.32%
|
2.53%
|
1.65%
|
38.16%
|
5,543
|
-2,280
|
-2,395
|
3.37%
|
3,263
|
7.07%
|
2.82%
|
0.00024705
|
0.00024705
|
3169人
|
2018年7月
|
151,441
|
2,940
|
3,250
|
2,085
|
116,653
|
34,788
|
37,403
|
52,048
|
89,451
|
17,371
|
|
59,764
|
41,804
|
26,846
|
1.94%
|
2.15%
|
1.38%
|
41.81%
|
-2,476
|
-2,091
|
-2,861
|
-1.63%
|
-4,567
|
5.59%
|
2.26%
|
0.00018617
|
0.00018617
|
3154人
|
2017年7月
|
144,537
|
3,041
|
3,378
|
2,252
|
109,906
|
34,631
|
37,135
|
58,125
|
95,260
|
24,643
|
|
66,828
|
47,523
|
25,769
|
2.1%
|
2.34%
|
1.56%
|
38.98%
|
4,610
|
-1,977
|
-1,582
|
3.19%
|
2,633
|
12.13%
|
4.73%
|
0.00019539
|
0.00019539
|
3155人
|
2016年7月
|
138,210
|
3,488
|
3,896
|
2,245
|
|
|
0
|
0
|
0
|
|
|
|
|
|
2.52%
|
2.82%
|
1.62%
|
36.94%
|
0
|
0
|
0
|
0.0%
|
0
|
13.29%
|
4.91%
|
0.00022326
|
|
|
2016年7月
|
138,210
|
3,488
|
3,896
|
2,394
|
104,179
|
34,031
|
33,780
|
57,661
|
91,441
|
23,159
|
|
63,291
|
45,799
|
24,508
|
2.52%
|
2.82%
|
1.73%
|
36.94%
|
6,904
|
-2,267
|
-1,551
|
5.0%
|
4,637
|
6.81%
|
2.62%
|
0.00022326
|
0.00022326
|
3122人
|
2015年7月
|
139,913
|
3,621
|
3,861
|
332
|
|
|
36,555
|
55,022
|
91,577
|
|
|
|
|
|
2.59%
|
2.76%
|
0.24%
|
39.92%
|
5,370
|
-1,225
|
-1,639
|
3.84%
|
4,145
|
0.91%
|
0.36%
|
0.00000661
|
|
|
2015年7月
|
139,913
|
3,621
|
3,861
|
604
|
106,045
|
33,868
|
36,555
|
55,022
|
91,577
|
20,020
|
|
60,854
|
43,412
|
22,766
|
2.59%
|
2.76%
|
0.43%
|
39.92%
|
5,370
|
-1,225
|
-1,639
|
3.84%
|
4,145
|
1.71%
|
0.67%
|
0.00000661
|
0.00000661
|
3064人
|
2014年7月
|
143,593
|
2,603
|
2,962
|
1,513
|
|
|
34,007
|
55,662
|
89,669
|
|
|
|
|
|
1.81%
|
2.06%
|
1.05%
|
37.93%
|
6,174
|
-1,428
|
1,070
|
4.3%
|
4,746
|
4.45%
|
1.69%
|
0.00003011
|
|
|
2014年7月
|
143,593
|
2,603
|
2,962
|
1,513
|
110,754
|
32,839
|
34,007
|
55,662
|
89,669
|
18,770
|
|
59,391
|
43,801
|
23,033
|
1.81%
|
2.06%
|
1.05%
|
37.93%
|
6,174
|
-1,428
|
1,070
|
4.3%
|
4,746
|
4.52%
|
1.75%
|
0.00003011
|
0.00003011
|
2998人
|
2013年7月
|
128,186
|
905
|
1,229
|
982
|
98,343
|
29,843
|
32,870
|
49,949
|
82,819
|
12,852
|
|
51,887
|
39,692
|
21,997
|
0.71%
|
0.96%
|
0.77%
|
39.69%
|
703
|
70
|
-1,603
|
0.55%
|
773
|
3.1%
|
1.21%
|
0.00001956
|
0.00001956
|
3007人
|
2012年7月
|
121,294
|
|
209
|
-660
|
|
|
30,497
|
48,741
|
79,238
|
10,996
|
|
|
|
|
0.0%
|
0.17%
|
-0.54%
|
38.49%
|
244
|
-1,261
|
886
|
0.2%
|
-1,017
|
|
|
-0.00001315
|
-0.00001315
|
3055人
|
2011年7月
|
118,025
|
|
-1,506
|
-2,160
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
-1.28%
|
-1.83%
|
|
|
|
|
|
|
|
|
-0.00004251
|
-0.00004251
|
3072人
|
2010年7月
|
141,751
|
|
2,288
|
-2,092
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
1.61%
|
-1.48%
|
|
|
|
|
|
|
|
|
-0.00003904
|
-0.00003904
|
3165人
|