Timken Company (The)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12月
|
4,769
|
657
|
530
|
408
|
3,259
|
1,509
|
2,702
|
3,839
|
6,541
|
418
|
|
2,634
|
1,471
|
2,232
|
13.78%
|
11.12%
|
8.56%
|
41.31%
|
545
|
-807
|
347
|
11.43%
|
-262
|
16.14%
|
6.63%
|
0.00000552
|
0.00000547
|
|
2022年12月
|
4,496
|
606
|
550
|
417
|
3,208
|
1,288
|
2,352
|
3,419
|
5,772
|
331
|
|
2,504
|
1,012
|
1,932
|
13.5%
|
12.25%
|
9.27%
|
40.76%
|
463
|
-574
|
206
|
10.31%
|
-110
|
17.63%
|
7.62%
|
0.00000554
|
0.00000548
|
|
2021年12月
|
4,132
|
513
|
476
|
381
|
3,030
|
1,102
|
2,377
|
2,793
|
5,170
|
257
|
|
2,213
|
896
|
1,616
|
12.42%
|
11.53%
|
9.23%
|
45.98%
|
387
|
-174
|
-270
|
9.37%
|
213
|
16.58%
|
7.47%
|
0.00000486
|
0.00000479
|
|
2020年12月
|
3,513
|
454
|
396
|
292
|
2,503
|
1,009
|
2,225
|
2,816
|
5,041
|
320
|
|
2,000
|
848
|
1,339
|
12.95%
|
11.28%
|
8.32%
|
44.14%
|
577
|
-154
|
-332
|
16.44%
|
424
|
13.99%
|
5.91%
|
0.00000378
|
0.00000372
|
|
2019年12月
|
3,789
|
516
|
472
|
374
|
2,648
|
1,141
|
1,954
|
2,905
|
4,859
|
209
|
|
1,874
|
736
|
1,907
|
13.63%
|
12.46%
|
9.89%
|
40.22%
|
550
|
-365
|
-101
|
14.51%
|
185
|
20.83%
|
8.05%
|
0.00000478
|
0.00000471
|
|
2018年12月
|
3,580
|
454
|
408
|
305
|
2,540
|
1,040
|
1,642
|
2,802
|
4,445
|
132
|
|
1,737
|
685
|
1,630
|
12.69%
|
11.4%
|
8.53%
|
36.95%
|
332
|
-866
|
553
|
9.29%
|
-533
|
19.6%
|
7.79%
|
0.00000393
|
0.00000386
|
|
2017年12月
|
3,003
|
284
|
259
|
203
|
2,193
|
810
|
1,474
|
1,927
|
3,402
|
121
|
|
1,500
|
671
|
1,408
|
9.48%
|
8.65%
|
6.77%
|
43.35%
|
236
|
-449
|
167
|
7.88%
|
-212
|
14.63%
|
6.6%
|
0.00000262
|
0.00000258
|
|
2016年12月
|
2,669
|
195
|
222
|
152
|
1,975
|
694
|
1,306
|
1,452
|
2,758
|
148
|
|
1,204
|
452
|
1,528
|
7.3%
|
8.32%
|
5.73%
|
47.35%
|
402
|
-211
|
-170
|
15.06%
|
191
|
11.54%
|
5.52%
|
0.00000194
|
0.00000192
|
|
2015年12月
|
2,872
|
-152
|
-190
|
-68
|
2,078
|
793
|
1,344
|
1,440
|
2,785
|
129
|
|
1,206
|
505
|
1,457
|
-5.27%
|
-6.6%
|
-2.37%
|
48.27%
|
374
|
-266
|
-242
|
13.05%
|
109
|
-4.64%
|
-2.35%
|
-0.00000084
|
-0.00000084
|
|
2014年12月
|
3,076
|
208
|
204
|
173
|
2,178
|
898
|
1,589
|
1,412
|
3,001
|
278
|
|
1,481
|
533
|
1,615
|
6.77%
|
6.63%
|
5.63%
|
52.95%
|
307
|
-118
|
-203
|
9.98%
|
189
|
8.18%
|
4.63%
|
0.00000189
|
0.00000187
|
|
2013年12月
|
4,341
|
436
|
417
|
263
|
3,249
|
1,092
|
2,648
|
1,829
|
4,477
|
384
|
|
1,937
|
980
|
2,586
|
10.04%
|
9.61%
|
6.06%
|
59.15%
|
430
|
-376
|
-250
|
9.91%
|
54
|
10.75%
|
6.03%
|
0.00000276
|
0.00000274
|
|
2012年12月
|
4,987
|
692
|
766
|
495
|
3,620
|
1,366
|
2,246
|
1,998
|
4,244
|
586
|
|
2,174
|
667
|
2,411
|
13.89%
|
15.36%
|
9.94%
|
52.93%
|
625
|
-298
|
-211
|
12.55%
|
328
|
23.12%
|
11.54%
|
0.00000511
|
0.00000507
|
|
2011年12月
|
5,170
|
729
|
696
|
456
|
3,800
|
1,369
|
2,042
|
2,309
|
4,352
|
464
|
|
2,292
|
844
|
2,004
|
14.1%
|
13.48%
|
8.83%
|
46.93%
|
211
|
-508
|
-107
|
4.09%
|
-297
|
22.92%
|
10.7%
|
0.00000465
|
0.00000459
|
|
2010年12月
|
4,055
|
436
|
405
|
276
|
3,033
|
1,021
|
1,941
|
2,238
|
4,180
|
877
|
|
2,399
|
719
|
1,626
|
10.76%
|
10.0%
|
6.83%
|
46.45%
|
312
|
-153
|
-33
|
7.71%
|
159
|
|
|
0.00000283
|
0.00000281
|
|