テクミラ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 |
研究・開発費 |
セールス・マーケティング費用 |
一般管理費 |
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 |
固定資産 |
のれん |
流動負債 |
長期負債 |
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 |
売上成長率 |
営業利益成長率 |
経常利益成長率 |
純利益成長率 |
売上高進捗率 |
営業利益進捗率 |
経常利益進捗率 |
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
|
8,736
|
-123
|
132
|
73
|
5,865
|
2,871
|
|
|
|
6,343
|
3,767
|
10,110
|
2,662
|
|
6,099
|
|
|
1,939
|
|
1,633
|
-1.41%
|
1.52%
|
0.84%
|
62.74%
|
60
|
-1,259
|
807
|
0.69%
|
-1,198
|
0.89%
|
|
|
|
|
|
|
1.22%
|
0.81%
|
0.00000628
|
0.00000617
|
0
|
2023年2月
|
8,659
|
180
|
386
|
262
|
5,565
|
3,093
|
|
|
|
5,593
|
2,427
|
8,021
|
2,983
|
|
6,160
|
|
|
1,583
|
|
1,794
|
2.09%
|
4.46%
|
3.04%
|
69.73%
|
-700
|
-602
|
-784
|
-8.08%
|
-1,302
|
-9.33%
|
-65.0%
|
-10.8%
|
-25.6%
|
|
|
|
4.7%
|
3.13%
|
0.00002245
|
0.00002181
|
0
|
2022年2月
|
9,550
|
516
|
433
|
353
|
6,185
|
3,365
|
|
|
|
5,593
|
3,193
|
8,786
|
4,982
|
|
7,185
|
|
|
1,952
|
|
1,650
|
5.41%
|
4.54%
|
3.7%
|
63.66%
|
775
|
981
|
1,085
|
8.12%
|
1,756
|
12.36%
|
115.9%
|
99.38%
|
11.72%
|
|
|
|
6.53%
|
4.51%
|
0.00002954
|
0.00002828
|
0
|
2021年2月
|
8,499
|
239
|
217
|
316
|
5,942
|
2,556
|
|
|
|
5,232
|
1,643
|
6,876
|
2,050
|
|
3,995
|
|
|
1,457
|
|
1,287
|
2.82%
|
2.56%
|
3.72%
|
76.1%
|
-387
|
-1,812
|
-194
|
-4.54%
|
-2,198
|
-21.41%
|
-72.69%
|
-74.51%
|
-44.26%
|
|
|
|
6.21%
|
4.11%
|
0.00002707
|
0.00002565
|
0
|
2020年2月
|
10,815
|
875
|
852
|
595
|
8,013
|
2,802
|
|
|
|
4,948
|
3,550
|
8,499
|
4,459
|
|
7,196
|
|
|
3,270
|
|
1,006
|
8.09%
|
7.88%
|
5.51%
|
58.22%
|
1,636
|
-617
|
912
|
15.13%
|
1,020
|
21.49%
|
73.61%
|
76.92%
|
29.89%
|
|
|
|
14.34%
|
8.8%
|
0.00004971
|
0.00004947
|
0
|
2019年2月
|
8,902
|
504
|
481
|
456
|
6,873
|
2,029
|
|
|
|
3,364
|
1,686
|
5,051
|
2,155
|
|
4,261
|
|
|
1,330
|
|
423
|
5.67%
|
5.41%
|
5.13%
|
66.61%
|
-765
|
580
|
406
|
-8.59%
|
-185
|
79.98%
|
-256.04%
|
-211.73%
|
-167.51%
|
|
|
|
16.74%
|
10.23%
|
0.00004413
|
0.0000439
|
0
|
2018年2月
|
4,946
|
-324
|
-432
|
-647
|
3,882
|
1,064
|
|
|
|
2,085
|
1,780
|
3,866
|
1,878
|
|
2,918
|
|
|
1,237
|
|
-937
|
-6.54%
|
-8.71%
|
-13.07%
|
53.95%
|
200
|
-149
|
508
|
4.06%
|
52
|
-6.45%
|
19.19%
|
50.45%
|
80.55%
|
|
|
|
-28.19%
|
-16.06%
|
-0.00007239
|
-0.00007239
|
0
|
2017年2月
|
5,287
|
-272
|
-287
|
-359
|
4,050
|
1,237
|
|
|
|
2,501
|
1,683
|
4,184
|
1,323
|
|
2,523
|
|
|
1,039
|
|
-290
|
-5.14%
|
-5.42%
|
-6.77%
|
59.77%
|
308
|
-604
|
85
|
5.84%
|
-295
|
-4.97%
|
-456.58%
|
-448.76%
|
-1338.34%
|
|
|
|
-13.71%
|
-8.36%
|
-0.00004187
|
-0.00004187
|
0
|
2016年2月
|
5,563
|
76
|
82
|
28
|
3,930
|
1,633
|
|
|
|
2,720
|
1,664
|
4,385
|
1,532
|
|
3,077
|
|
|
1,007
|
|
81
|
1.38%
|
1.48%
|
0.52%
|
62.04%
|
146
|
-526
|
143
|
2.63%
|
-380
|
4.32%
|
-118.4%
|
-121.81%
|
-102.94%
|
|
|
|
1.07%
|
0.68%
|
0.00000338
|
0.00000336
|
0
|
2015年2月
|
5,333
|
-414
|
-377
|
-983
|
3,917
|
1,416
|
|
|
|
2,683
|
1,418
|
4,102
|
1,769
|
|
2,979
|
|
|
906
|
|
64
|
-7.76%
|
-7.06%
|
-18.41%
|
65.42%
|
-207
|
-772
|
670
|
-3.87%
|
-978
|
-26.71%
|
-358.13%
|
-314.15%
|
-1657.97%
|
|
|
|
-31.33%
|
-22.6%
|
-0.00011612
|
-0.00011612
|
0
|
2014年2月
|
7,277
|
160
|
175
|
63
|
5,243
|
2,033
|
|
|
|
3,586
|
1,002
|
4,589
|
2,072
|
|
3,386
|
|
|
964
|
|
1,084
|
2.2%
|
2.42%
|
0.87%
|
78.15%
|
942
|
-435
|
530
|
12.96%
|
508
|
10.01%
|
|
-51.9%
|
-174.42%
|
|
|
|
1.92%
|
1.52%
|
0.00000799
|
0.00000769
|
0
|
2013年2月
|
6,615
|
318
|
365
|
-85
|
4,673
|
1,942
|
|
|
|
2,989
|
717
|
3,707
|
1,033
|
|
2,543
|
|
|
680
|
|
1,056
|
4.81%
|
5.53%
|
-1.28%
|
80.63%
|
302
|
-463
|
-29
|
4.57%
|
-161
|
9.57%
|
|
-31.55%
|
-140.78%
|
|
|
|
-2.77%
|
-2.21%
|
-0.00001091
|
-0.00001091
|
0
|
2012年2月
|
6,037
|
|
534
|
207
|
|
|
|
|
|
3,118
|
856
|
3,974
|
1,222
|
|
|
|
|
|
|
|
0.0%
|
8.85%
|
3.44%
|
78.45%
|
571
|
-451
|
-15
|
9.47%
|
120
|
15.57%
|
|
|
|
|
|
|
|
|
0.00269879
|
0.00242362
|
0
|
2011年2月
|
5,224
|
|
523
|
277
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
10.03%
|
5.31%
|
|
|
|
|
|
|
30.96%
|
|
|
|
|
|
|
|
|
0.00372876
|
0.00353052
|
0
|
2010年2月
|
3,989
|
|
461
|
275
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
11.56%
|
6.91%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.01300212
|
0.01160865
|
0
|