戸田工業の業績推移
(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
|
26,234
|
117
|
1,168
|
-3,464
|
20,368
|
5,866
|
14,525
|
39,189
|
53,714
|
8,164
|
|
30,309
|
21,629
|
-425
|
0.45%
|
4.45%
|
-13.2%
|
27.04%
|
-645
|
-1,429
|
1,184
|
-2.46%
|
-2,074
|
-22.29%
|
-6.55%
|
-0.00062
|
-0.00062
|
1112人
|
2023年3月
|
34,934
|
1,367
|
3,349
|
3,765
|
27,477
|
7,457
|
16,559
|
35,457
|
52,016
|
8,476
|
|
28,465
|
17,604
|
3,155
|
3.91%
|
9.59%
|
10.78%
|
31.83%
|
833
|
-375
|
187
|
2.38%
|
458
|
24.67%
|
7.29%
|
0.0005665
|
0.00056248
|
846人
|
2022年3月
|
35,332
|
2,519
|
4,184
|
3,492
|
27,328
|
8,004
|
13,958
|
37,334
|
51,292
|
7,962
|
|
29,381
|
20,276
|
-112
|
7.13%
|
11.84%
|
9.88%
|
27.21%
|
903
|
-1,138
|
913
|
2.56%
|
-235
|
29.93%
|
7.5%
|
0.00054059
|
0.00053704
|
1303人
|
2021年3月
|
29,024
|
11
|
-600
|
-3,977
|
24,246
|
4,778
|
9,375
|
32,408
|
41,783
|
6,629
|
|
23,065
|
19,051
|
-3,224
|
0.04%
|
-2.07%
|
-13.7%
|
22.44%
|
612
|
-1,219
|
1,416
|
2.11%
|
-607
|
-36.21%
|
-9.29%
|
-0.00071876
|
-0.00071876
|
1208人
|
2020年3月
|
33,147
|
-611
|
-1,307
|
-5,152
|
28,602
|
4,545
|
12,590
|
31,280
|
43,870
|
5,612
|
|
21,107
|
18,296
|
-3,624
|
-1.84%
|
-3.94%
|
-15.54%
|
28.7%
|
2,259
|
-239
|
-120
|
6.82%
|
2,020
|
-33.24%
|
-11.18%
|
-0.00091709
|
-0.00091709
|
1188人
|
2019年3月
|
34,354
|
299
|
412
|
137
|
29,656
|
4,698
|
18,408
|
29,854
|
48,262
|
3,853
|
|
21,638
|
17,861
|
1,776
|
0.87%
|
1.2%
|
0.4%
|
38.14%
|
128
|
-1,747
|
1,146
|
0.37%
|
-1,619
|
0.72%
|
0.28%
|
-0.00000008
|
-0.00000008
|
1206人
|
2018年3月
|
32,781
|
1,370
|
1,195
|
1,146
|
26,591
|
6,190
|
19,542
|
28,376
|
47,918
|
4,482
|
|
20,081
|
17,701
|
2,007
|
4.18%
|
3.65%
|
3.5%
|
40.78%
|
1,652
|
-226
|
-1,962
|
5.04%
|
1,426
|
6.1%
|
2.43%
|
0.00017043
|
0.00016998
|
1186人
|
2017年3月
|
27,889
|
-151
|
-1,116
|
-2,862
|
22,824
|
5,065
|
18,029
|
28,327
|
46,356
|
4,941
|
|
18,867
|
21,118
|
-1,694
|
-0.54%
|
-4.0%
|
-10.26%
|
38.89%
|
2,100
|
-2,694
|
-474
|
7.53%
|
-594
|
-14.56%
|
-5.98%
|
-0.00050813
|
-0.00050813
|
1188人
|
2016年3月
|
28,510
|
1,051
|
-1,440
|
-6,675
|
23,005
|
5,505
|
21,297
|
28,037
|
49,334
|
6,188
|
|
20,482
|
21,899
|
-4,313
|
3.69%
|
-5.05%
|
-23.41%
|
43.17%
|
-18
|
-150
|
-1,131
|
-0.06%
|
-168
|
-26.37%
|
-12.15%
|
-0.0011921
|
-0.0011921
|
905人
|
2015年3月
|
34,045
|
912
|
963
|
692
|
28,452
|
5,593
|
29,334
|
31,190
|
60,524
|
6,842
|
|
26,131
|
22,639
|
2,839
|
2.68%
|
2.83%
|
2.03%
|
48.47%
|
1,794
|
2,129
|
-3,497
|
5.27%
|
3,923
|
2.45%
|
1.14%
|
0.00009713
|
0.00009713
|
883人
|
2014年3月
|
31,645
|
-801
|
-409
|
-1,739
|
27,732
|
3,913
|
27,132
|
34,060
|
61,192
|
6,273
|
|
23,221
|
22,422
|
1,973
|
-2.53%
|
-1.29%
|
-5.5%
|
44.34%
|
1,467
|
-1,821
|
-2,597
|
4.64%
|
-354
|
-6.29%
|
-2.75%
|
-0.00030185
|
-0.00030185
|
932人
|
2013年3月
|
31,680
|
-654
|
-853
|
255
|
27,309
|
4,371
|
28,146
|
36,991
|
65,137
|
7,797
|
|
25,554
|
24,136
|
3,768
|
-2.06%
|
-2.69%
|
0.8%
|
43.21%
|
3,991
|
-2,567
|
2,027
|
12.6%
|
1,424
|
1.0%
|
0.4%
|
0.00000534
|
0.00000534
|
900人
|
2012年3月
|
37,230
|
|
1,852
|
616
|
|
|
23,106
|
40,220
|
63,326
|
4,752
|
|
|
|
|
0.0%
|
4.97%
|
1.65%
|
36.49%
|
4,832
|
-9,352
|
4,534
|
12.98%
|
-4,520
|
|
|
0.0000137
|
0.0000137
|
881人
|
2011年3月
|
34,847
|
|
1,702
|
1,245
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
4.88%
|
3.57%
|
|
|
|
|
|
|
|
|
0.00002766
|
0.0000275
|
904人
|
2010年3月
|
32,320
|
|
-741
|
964
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
-2.29%
|
2.98%
|
|
|
|
|
|
|
|
|
0.00002139
|
0.00002139
|
890人
|