テイカの業績推移
(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3月
|
52,993
|
2,325
|
2,802
|
1,904
|
44,301
|
8,692
|
57,764
|
24,945
|
82,709
|
14,308
|
|
49,089
|
14,110
|
34,746
|
4.39%
|
5.29%
|
3.59%
|
69.84%
|
4,978
|
-3,949
|
1,453
|
9.39%
|
1,029
|
3.42%
|
2.4%
|
0.0000806
|
0.0000806
|
815人
|
2023年3月
|
54,773
|
4,224
|
4,717
|
3,030
|
44,337
|
10,436
|
53,658
|
22,059
|
75,717
|
11,661
|
|
46,631
|
14,228
|
33,714
|
7.71%
|
8.61%
|
5.53%
|
70.87%
|
581
|
-2,980
|
825
|
1.06%
|
-2,399
|
5.78%
|
4.1%
|
0.00012886
|
0.00012886
|
832人
|
2022年3月
|
46,362
|
3,651
|
4,156
|
2,880
|
36,709
|
9,653
|
51,263
|
20,865
|
72,128
|
13,060
|
|
42,300
|
14,490
|
31,562
|
7.87%
|
8.96%
|
6.21%
|
71.07%
|
4,841
|
-2,807
|
-2,363
|
10.44%
|
2,034
|
5.68%
|
4.08%
|
0.00012279
|
0.00012279
|
825人
|
2021年3月
|
38,402
|
2,927
|
2,740
|
1,949
|
29,377
|
9,025
|
50,230
|
18,947
|
69,177
|
13,329
|
|
36,979
|
9,999
|
29,551
|
7.62%
|
7.14%
|
5.08%
|
72.61%
|
4,953
|
-4,905
|
2,519
|
12.9%
|
48
|
4.01%
|
2.94%
|
0.00008316
|
0.00008316
|
834人
|
2020年3月
|
45,435
|
5,808
|
5,798
|
3,852
|
33,072
|
12,363
|
46,940
|
16,614
|
63,554
|
10,792
|
|
36,261
|
10,934
|
28,551
|
12.78%
|
12.76%
|
8.48%
|
73.86%
|
5,165
|
-5,498
|
-2,346
|
11.37%
|
-333
|
8.35%
|
6.04%
|
0.0001637
|
0.0001637
|
793人
|
2019年3月
|
47,385
|
5,803
|
6,033
|
4,053
|
35,290
|
12,095
|
45,356
|
18,560
|
63,916
|
13,467
|
|
37,609
|
11,704
|
25,520
|
12.25%
|
12.73%
|
8.55%
|
70.96%
|
4,830
|
-3,787
|
1,270
|
10.19%
|
1,043
|
9.17%
|
6.58%
|
0.00017047
|
0.00017047
|
758人
|
2018年3月
|
42,521
|
6,042
|
6,108
|
3,657
|
30,543
|
11,978
|
43,043
|
16,146
|
59,189
|
11,165
|
|
33,630
|
11,020
|
22,217
|
14.21%
|
14.36%
|
8.6%
|
72.72%
|
4,002
|
-4,992
|
-536
|
9.41%
|
-990
|
8.89%
|
6.46%
|
0.00015413
|
0.00015413
|
702人
|
2017年3月
|
38,241
|
5,854
|
5,969
|
4,104
|
27,026
|
11,215
|
39,224
|
14,751
|
53,975
|
12,693
|
|
31,561
|
8,925
|
19,204
|
15.31%
|
15.61%
|
10.73%
|
72.67%
|
7,375
|
-1,749
|
-1,459
|
19.29%
|
5,626
|
11.16%
|
8.03%
|
0.00017241
|
0.00017241
|
645人
|
2016年3月
|
36,618
|
4,731
|
4,873
|
3,241
|
26,769
|
9,849
|
34,344
|
13,854
|
48,198
|
8,540
|
|
27,749
|
8,156
|
15,654
|
12.92%
|
13.31%
|
8.85%
|
71.26%
|
5,743
|
-2,881
|
-1,708
|
15.68%
|
2,862
|
9.61%
|
6.73%
|
0.00006764
|
0.00006764
|
628人
|
2015年3月
|
37,120
|
3,804
|
3,920
|
2,494
|
28,396
|
8,724
|
33,113
|
15,013
|
48,126
|
7,413
|
|
27,197
|
8,580
|
12,864
|
10.25%
|
10.56%
|
6.72%
|
68.8%
|
4,675
|
-2,254
|
-747
|
12.59%
|
2,421
|
7.89%
|
5.5%
|
0.00005026
|
0.00005026
|
617人
|
2014年3月
|
36,186
|
2,638
|
2,682
|
1,667
|
28,810
|
7,376
|
30,131
|
12,503
|
42,634
|
5,623
|
|
25,041
|
8,193
|
11,162
|
7.29%
|
7.41%
|
4.61%
|
70.67%
|
6,429
|
-2,104
|
-2,031
|
17.77%
|
4,325
|
5.75%
|
3.98%
|
0.00003361
|
0.00003361
|
603人
|
2013年3月
|
34,778
|
2,787
|
2,817
|
1,723
|
27,185
|
7,593
|
27,826
|
13,347
|
41,173
|
3,308
|
|
25,055
|
8,257
|
9,792
|
8.01%
|
8.1%
|
4.95%
|
67.58%
|
-151
|
-1,710
|
-348
|
-0.43%
|
-1,861
|
6.43%
|
4.2%
|
0.00003472
|
0.00003472
|
595人
|
2012年3月
|
34,480
|
|
3,413
|
1,739
|
|
|
25,765
|
15,205
|
40,970
|
5,412
|
|
|
|
|
0.0%
|
9.9%
|
5.04%
|
62.89%
|
3,377
|
-1,831
|
-1,473
|
9.79%
|
1,546
|
|
|
0.00003504
|
0.00003504
|
589人
|
2011年3月
|
32,039
|
|
2,637
|
1,508
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
8.23%
|
4.71%
|
|
|
|
|
|
|
|
|
0.00003038
|
0.00003038
|
572人
|
2010年3月
|
29,892
|
|
1,373
|
797
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
4.59%
|
2.67%
|
|
|
|
|
|
|
|
|
0.00001592
|
0.00001592
|
576人
|