T&K TOKA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3月
|
34,684
|
422
|
1,824
|
2,618
|
29,140
|
5,544
|
34,843
|
15,230
|
50,073
|
2,094
|
|
|
|
|
1.22%
|
5.26%
|
7.55%
|
69.58%
|
2,108
|
-1,747
|
-3,981
|
6.08%
|
361
|
6.3%
|
4.35%
|
|
|
|
2022年3月
|
44,456
|
228
|
1,992
|
2,651
|
|
|
48,296
|
22,010
|
70,306
|
|
|
|
|
|
0.51%
|
4.48%
|
5.96%
|
68.69%
|
2,295
|
-971
|
-1,725
|
5.16%
|
1,324
|
5.7%
|
3.85%
|
|
|
|
2021年3月
|
42,205
|
198
|
1,088
|
1,323
|
|
|
44,743
|
22,692
|
67,435
|
6,315
|
|
|
|
|
0.47%
|
2.58%
|
3.13%
|
66.35%
|
3,227
|
-772
|
-2,643
|
7.65%
|
2,455
|
3.02%
|
1.95%
|
|
|
1279人
|
2020年3月
|
48,217
|
546
|
1,293
|
158
|
|
|
42,957
|
24,993
|
67,950
|
6,534
|
|
|
|
|
1.13%
|
2.68%
|
0.33%
|
63.22%
|
2,527
|
-3,484
|
2,707
|
5.24%
|
-957
|
0.36%
|
0.24%
|
|
|
1297人
|
2019年3月
|
49,638
|
368
|
1,095
|
627
|
|
|
44,293
|
21,595
|
65,888
|
4,857
|
|
|
|
|
0.74%
|
2.21%
|
1.26%
|
67.22%
|
3,010
|
-1,458
|
-1,114
|
6.06%
|
1,552
|
1.4%
|
0.95%
|
|
|
1293人
|
2018年3月
|
47,942
|
1,911
|
2,659
|
2,047
|
|
|
45,420
|
21,255
|
66,675
|
4,601
|
|
|
|
|
3.99%
|
5.55%
|
4.27%
|
68.12%
|
3,541
|
-4,853
|
1,501
|
7.39%
|
-1,312
|
4.62%
|
3.23%
|
|
|
1265人
|
2017年3月
|
48,030
|
2,427
|
3,175
|
3,203
|
|
|
43,227
|
16,794
|
60,021
|
4,401
|
|
|
|
|
5.05%
|
6.61%
|
6.67%
|
72.02%
|
4,976
|
-1,588
|
-2,447
|
10.36%
|
3,388
|
7.51%
|
5.4%
|
0.0001326
|
0.00013206
|
1162人
|
2016年3月
|
46,759
|
2,586
|
3,521
|
2,512
|
37,228
|
9,531
|
42,094
|
16,504
|
58,598
|
3,546
|
|
|
|
|
5.53%
|
7.53%
|
5.37%
|
71.84%
|
3,231
|
-3,999
|
125
|
6.91%
|
-768
|
6.02%
|
4.3%
|
0.00010065
|
0.00010038
|
1153人
|
2015年3月
|
48,659
|
2,901
|
3,938
|
3,061
|
39,071
|
9,588
|
41,422
|
16,816
|
58,238
|
4,254
|
|
|
|
|
5.96%
|
8.09%
|
6.29%
|
71.13%
|
4,583
|
-4,199
|
472
|
9.42%
|
384
|
7.89%
|
5.53%
|
0.00012268
|
0.00012249
|
1107人
|
2014年3月
|
52,556
|
4,141
|
4,742
|
2,647
|
41,034
|
11,522
|
36,210
|
16,304
|
52,514
|
3,259
|
|
|
|
|
7.88%
|
9.02%
|
5.04%
|
68.95%
|
4,883
|
-5,946
|
-825
|
9.29%
|
-1,063
|
7.3%
|
4.91%
|
0.00020479
|
0.00020472
|
1132人
|
2013年3月
|
53,042
|
|
3,843
|
2,013
|
|
|
36,333
|
19,025
|
55,358
|
4,715
|
|
|
|
|
0.0%
|
7.25%
|
3.8%
|
65.63%
|
5,035
|
-2,660
|
-903
|
9.49%
|
2,375
|
5.82%
|
3.84%
|
|
|
1638人
|
2012年3月
|
48,484
|
|
2,843
|
1,452
|
|
|
32,790
|
16,629
|
49,419
|
3,018
|
|
|
|
|
0.0%
|
5.86%
|
2.99%
|
66.35%
|
2,879
|
-3,734
|
-637
|
5.94%
|
-855
|
4.49%
|
2.97%
|
|
|
1584人
|
2011年3月
|
47,185
|
|
3,758
|
2,248
|
|
|
31,816
|
16,478
|
48,294
|
4,594
|
|
|
|
|
0.0%
|
7.96%
|
4.76%
|
65.88%
|
3,803
|
-2,016
|
-595
|
8.06%
|
1,787
|
7.14%
|
4.7%
|
|
|
1487人
|
2010年3月
|
44,626
|
|
3,540
|
4,290
|
|
|
31,123
|
16,210
|
47,333
|
3,682
|
|
|
|
|
0.0%
|
7.93%
|
9.61%
|
65.75%
|
5,011
|
-731
|
-4,529
|
11.23%
|
4,280
|
|
|
|
|
1468人
|