オークワの業績推移
(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
|
235,038
|
2,888
|
3,098
|
1,024
|
169,258
|
65,780
|
78,679
|
53,817
|
132,496
|
16,550
|
|
34,500
|
36,323
|
50,372
|
1.23%
|
1.32%
|
0.44%
|
59.38%
|
9,692
|
-7,942
|
-954
|
4.12%
|
1,750
|
1.31%
|
0.77%
|
0.00002279
|
0.00002279
|
2112人
|
2023年2月
|
234,726
|
2,927
|
3,148
|
951
|
168,315
|
66,411
|
77,928
|
54,598
|
132,526
|
15,751
|
|
33,899
|
38,963
|
50,513
|
1.25%
|
1.34%
|
0.41%
|
58.8%
|
5,931
|
-6,678
|
-535
|
2.53%
|
-747
|
1.22%
|
0.71%
|
0.00002118
|
0.00002118
|
2128人
|
2022年2月
|
255,996
|
5,233
|
5,463
|
1,556
|
184,794
|
71,202
|
78,170
|
55,343
|
133,513
|
17,029
|
|
33,414
|
38,768
|
50,656
|
2.04%
|
2.13%
|
0.61%
|
58.55%
|
8,590
|
-7,016
|
-3,144
|
3.36%
|
1,574
|
2.0%
|
1.15%
|
0.00003474
|
0.00003474
|
2113人
|
2021年2月
|
268,679
|
7,845
|
8,015
|
3,836
|
193,710
|
74,969
|
77,747
|
60,116
|
137,863
|
18,593
|
|
35,549
|
41,395
|
50,273
|
2.92%
|
2.98%
|
1.43%
|
56.39%
|
13,772
|
-5,034
|
-6,515
|
5.13%
|
8,738
|
5.02%
|
2.8%
|
0.00008638
|
0.00008635
|
2074人
|
2020年2月
|
255,225
|
3,448
|
3,755
|
1,458
|
186,311
|
68,914
|
75,100
|
61,262
|
136,362
|
16,361
|
|
32,659
|
39,659
|
47,626
|
1.35%
|
1.47%
|
0.57%
|
55.07%
|
9,606
|
-4,695
|
-1,584
|
3.76%
|
4,911
|
1.93%
|
1.08%
|
0.00003238
|
0.00003238
|
2042人
|
2019年2月
|
255,027
|
2,840
|
3,038
|
265
|
187,448
|
67,579
|
75,725
|
58,833
|
134,558
|
13,036
|
|
28,540
|
37,965
|
47,346
|
1.11%
|
1.19%
|
0.1%
|
56.28%
|
7,322
|
-3,702
|
-2,159
|
2.87%
|
3,620
|
0.35%
|
0.2%
|
0.00000551
|
0.00000551
|
2010人
|
2018年2月
|
259,523
|
2,144
|
2,353
|
1,001
|
192,592
|
66,931
|
77,544
|
58,226
|
135,770
|
11,459
|
|
27,736
|
38,894
|
48,261
|
0.83%
|
0.91%
|
0.39%
|
57.11%
|
8,174
|
-3,354
|
-4,840
|
3.15%
|
4,820
|
1.29%
|
0.73%
|
0.00002245
|
0.00002245
|
1944人
|
2017年2月
|
268,427
|
2,642
|
3,225
|
1,476
|
|
|
78,085
|
61,212
|
139,297
|
|
|
|
|
|
0.98%
|
1.2%
|
0.55%
|
56.06%
|
8,171
|
-8,068
|
1,368
|
3.04%
|
103
|
1.89%
|
1.06%
|
0.00003308
|
0.00003307
|
|
2017年2月
|
259,675
|
3,048
|
3,225
|
1,476
|
193,207
|
66,468
|
78,085
|
61,212
|
139,297
|
11,480
|
|
27,339
|
39,557
|
48,419
|
1.17%
|
1.24%
|
0.57%
|
56.06%
|
8,171
|
-8,068
|
1,368
|
3.15%
|
103
|
1.9%
|
1.07%
|
0.00003308
|
0.00003307
|
1941人
|
2016年2月
|
268,115
|
2,364
|
2,986
|
806
|
|
|
77,460
|
58,197
|
135,657
|
|
|
|
|
|
0.88%
|
1.11%
|
0.3%
|
57.1%
|
9,502
|
-7,261
|
393
|
3.54%
|
2,241
|
1.04%
|
0.59%
|
0.00001805
|
0.00001805
|
|
2016年2月
|
259,403
|
2,364
|
2,986
|
806
|
193,082
|
66,321
|
77,460
|
58,197
|
135,657
|
9,940
|
|
25,091
|
39,284
|
48,103
|
0.91%
|
1.15%
|
0.31%
|
57.1%
|
9,502
|
-7,261
|
393
|
3.66%
|
2,241
|
1.03%
|
0.6%
|
0.00001805
|
0.00001805
|
1884人
|
2015年2月
|
272,195
|
2,373
|
2,872
|
47
|
|
|
78,328
|
55,249
|
133,577
|
|
|
|
|
|
0.87%
|
1.06%
|
0.02%
|
58.64%
|
7,597
|
-5,400
|
-5,864
|
2.79%
|
2,197
|
0.06%
|
0.04%
|
0.00000107
|
0.00000107
|
|
2015年2月
|
263,570
|
2,373
|
2,872
|
47
|
196,946
|
66,624
|
78,328
|
55,249
|
133,577
|
7,405
|
|
22,427
|
40,021
|
48,667
|
0.9%
|
1.09%
|
0.02%
|
58.64%
|
7,597
|
-5,400
|
-5,864
|
2.88%
|
2,197
|
0.06%
|
0.03%
|
0.00000107
|
0.00000107
|
1938人
|
2014年2月
|
290,590
|
3,484
|
3,923
|
-429
|
|
|
78,809
|
58,738
|
137,547
|
|
|
|
|
|
1.2%
|
1.35%
|
-0.15%
|
57.3%
|
9,479
|
-7,249
|
-3,408
|
3.26%
|
2,230
|
-0.54%
|
-0.31%
|
-0.00000962
|
|
|
2014年2月
|
281,362
|
3,484
|
3,923
|
-429
|
210,385
|
70,977
|
78,809
|
58,738
|
137,547
|
11,272
|
|
25,664
|
41,873
|
49,780
|
1.24%
|
1.39%
|
-0.15%
|
57.3%
|
9,479
|
-7,249
|
-3,408
|
3.37%
|
2,230
|
-0.54%
|
-0.31%
|
-0.00000962
|
-0.00000962
|
2039人
|
2013年2月
|
288,184
|
5,096
|
5,541
|
1,495
|
215,209
|
72,975
|
80,090
|
58,976
|
139,066
|
12,550
|
|
27,468
|
41,154
|
51,372
|
1.77%
|
1.92%
|
0.52%
|
57.59%
|
8,981
|
-5,081
|
-3,637
|
3.12%
|
3,900
|
1.88%
|
1.08%
|
0.00003346
|
0.00003346
|
2107人
|
2012年2月
|
290,555
|
|
7,330
|
2,355
|
|
|
79,342
|
59,571
|
138,913
|
11,582
|
|
|
|
|
0.0%
|
2.52%
|
0.81%
|
57.12%
|
8,454
|
-7,732
|
-3,161
|
2.91%
|
722
|
|
|
0.00005269
|
0.00005269
|
2162人
|
2011年2月
|
280,105
|
|
6,758
|
3,106
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
2.41%
|
1.11%
|
|
|
|
|
|
|
|
|
0.00006947
|
0.00006947
|
2179人
|
2010年2月
|
279,397
|
|
5,968
|
2,359
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
2.14%
|
0.84%
|
|
|
|
|
|
|
|
|
0.00005279
|
0.00005279
|
2218人
|