大塚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 |
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
|
2,018,568
|
139,612
|
142,655
|
121,616
|
611,219
|
1,407,349
|
2,436,317
|
924,927
|
3,361,244
|
513,341
|
|
1,326,797
|
667,233
|
1,621,218
|
6.92%
|
7.07%
|
6.02%
|
72.48%
|
283,232
|
-190,538
|
-60,260
|
14.03%
|
92,694
|
5.18%
|
3.76%
|
0.0002241
|
|
3万4388人
|
2022年12月
|
1,737,998
|
150,323
|
172,954
|
133,906
|
569,501
|
1,168,497
|
2,262,369
|
840,269
|
3,102,638
|
471,634
|
|
1,192,030
|
539,193
|
1,553,069
|
8.65%
|
9.95%
|
7.7%
|
72.92%
|
211,848
|
-81,575
|
-95,474
|
12.19%
|
130,273
|
6.22%
|
4.52%
|
0.0002468
|
|
3万3482人
|
2021年12月
|
1,498,276
|
154,497
|
163,638
|
125,463
|
495,030
|
1,003,246
|
2,045,189
|
775,726
|
2,820,915
|
410,684
|
|
1,049,389
|
467,910
|
1,482,197
|
10.31%
|
10.92%
|
8.37%
|
72.5%
|
228,864
|
-95,288
|
-95,844
|
15.28%
|
133,576
|
6.39%
|
4.61%
|
0.00023132
|
|
3万3226人
|
2020年12月
|
1,422,826
|
198,582
|
189,988
|
148,137
|
439,749
|
983,077
|
1,883,432
|
744,375
|
2,627,807
|
356,851
|
|
1,003,727
|
416,213
|
1,402,644
|
13.96%
|
13.35%
|
10.41%
|
71.67%
|
232,839
|
-99,863
|
-104,932
|
16.36%
|
132,976
|
8.05%
|
5.69%
|
0.00027315
|
|
3万3151人
|
2019年12月
|
1,396,240
|
176,585
|
173,515
|
127,151
|
451,297
|
944,943
|
1,795,440
|
785,869
|
2,581,309
|
334,040
|
|
988,351
|
440,891
|
1,304,569
|
12.65%
|
12.43%
|
9.11%
|
69.56%
|
192,634
|
-52,279
|
-89,267
|
13.8%
|
140,355
|
7.21%
|
5.03%
|
0.00023455
|
|
3万2992人
|
2018年12月
|
1,291,981
|
108,304
|
109,497
|
82,492
|
441,823
|
850,158
|
1,732,266
|
745,097
|
2,477,363
|
285,022
|
|
933,102
|
427,502
|
1,229,360
|
8.38%
|
8.48%
|
6.38%
|
69.92%
|
135,821
|
-93,341
|
-89,198
|
10.51%
|
42,480
|
4.64%
|
3.33%
|
0.00015224
|
|
3万2935人
|
2017年12月
|
1,239,952
|
104,181
|
103,712
|
112,492
|
|
|
1,821,950
|
658,306
|
2,480,256
|
336,613
|
|
|
|
|
8.4%
|
8.36%
|
9.07%
|
73.46%
|
102,832
|
-40,072
|
-94,537
|
8.29%
|
62,760
|
6.37%
|
4.54%
|
0.0002076
|
|
3万2817人
|
2016年12月
|
1,214,366
|
101,145
|
116,680
|
92,563
|
406,331
|
808,035
|
1,710,531
|
767,759
|
2,478,290
|
369,875
|
|
|
|
|
8.33%
|
9.61%
|
7.62%
|
69.02%
|
142,004
|
-135,100
|
-93,094
|
11.69%
|
6,904
|
5.45%
|
3.66%
|
0.00017082
|
0.00015824
|
3万1787人
|
2015年12月
|
1,445,227
|
151,837
|
159,899
|
101,957
|
449,270
|
995,957
|
1,683,436
|
845,074
|
2,528,510
|
439,377
|
|
1,176,882
|
467,075
|
1,025,663
|
10.51%
|
11.06%
|
7.05%
|
66.58%
|
253,873
|
-422,587
|
176,505
|
17.57%
|
-168,714
|
6.1%
|
4.33%
|
0.00018816
|
0.00015511
|
3万1940人
|
2014年12月
|
1,224,298
|
196,528
|
217,210
|
143,143
|
346,300
|
877,998
|
1,658,600
|
519,584
|
2,178,184
|
523,135
|
|
1,245,602
|
437,026
|
990,906
|
16.05%
|
17.74%
|
11.69%
|
76.15%
|
88,535
|
-28,682
|
-35,957
|
7.23%
|
59,853
|
9.03%
|
6.81%
|
0.0002642
|
0.00026412
|
3万876人
|
2014年3月
|
1,452,759
|
198,702
|
215,235
|
150,989
|
|
|
1,510,759
|
517,640
|
2,028,399
|
417,538
|
|
|
|
|
13.68%
|
14.82%
|
10.39%
|
74.48%
|
226,461
|
-108,514
|
-66,695
|
15.59%
|
117,947
|
10.65%
|
7.93%
|
0.00027807
|
0.00027752
|
|
2013年3月
|
1,218,055
|
169,660
|
184,462
|
122,429
|
393,830
|
824,225
|
1,325,071
|
454,136
|
1,779,207
|
414,380
|
|
1,080,642
|
346,472
|
768,314
|
13.93%
|
15.14%
|
10.05%
|
74.48%
|
119,340
|
-91,228
|
-71,889
|
9.8%
|
28,112
|
9.61%
|
7.11%
|
0.0002219
|
0.00022141
|
2万5330人
|
2012年3月
|
1,154,573
|
|
152,119
|
92,174
|
|
|
1,222,764
|
444,003
|
1,666,767
|
384,194
|
|
|
|
|
0.0%
|
13.18%
|
7.98%
|
73.36%
|
147,618
|
-107,629
|
-41,065
|
12.79%
|
39,989
|
|
|
0.0001652
|
0.00016473
|
2万4595人
|
2011年3月
|
1,127,589
|
|
128,400
|
82,369
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
11.39%
|
7.3%
|
|
|
|
|
|
|
|
|
0.00016451
|
0.0001644
|
2万5188人
|
2010年3月
|
1,084,291
|
|
109,057
|
67,443
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
10.06%
|
6.22%
|
|
|
|
|
|
|
|
|
0.0001435
|
0.00014347
|
2万4589人
|