新報国マテリアルの業績推移
(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 |
2023年12月
|
6,483
|
628
|
644
|
476
|
5,064
|
1,419
|
|
|
|
5,238
|
2,505
|
7,744
|
2,562
|
|
6,159
|
|
|
1,128
|
|
4,811
|
9.69%
|
9.94%
|
7.34%
|
67.65%
|
497
|
-198
|
-105
|
7.67%
|
299
|
1.93%
|
-1.5%
|
-1.2%
|
-3.2%
|
|
|
|
9.47%
|
6.34%
|
0.00014153
|
0.00014153
|
0
|
2022年12月
|
6,361
|
637
|
652
|
491
|
4,941
|
1,419
|
|
|
|
4,818
|
2,465
|
7,283
|
2,367
|
|
5,773
|
|
|
599
|
|
4,436
|
10.02%
|
10.25%
|
7.73%
|
66.16%
|
169
|
-202
|
-152
|
2.67%
|
-32
|
36.47%
|
66.9%
|
50.2%
|
52.4%
|
|
|
|
10.59%
|
6.9%
|
0.00014622
|
0.00014622
|
0
|
2021年12月
|
4,661
|
382
|
434
|
322
|
3,638
|
1,022
|
|
|
|
4,469
|
2,496
|
6,966
|
2,550
|
|
5,478
|
|
|
1,254
|
|
4,079
|
8.2%
|
9.32%
|
6.92%
|
64.16%
|
-244
|
-98
|
-161
|
-5.22%
|
-341
|
16.92%
|
71.3%
|
62.37%
|
68.44%
|
|
|
|
7.41%
|
4.79%
|
0.0000965
|
0.0000965
|
0
|
2020年12月
|
3,986
|
223
|
267
|
191
|
3,182
|
804
|
|
|
|
4,236
|
2,281
|
6,517
|
3,051
|
|
4,921
|
|
|
414
|
|
3,856
|
5.6%
|
6.71%
|
4.81%
|
65.0%
|
674
|
-61
|
-194
|
16.93%
|
614
|
-27.73%
|
-63.02%
|
-55.51%
|
-55.25%
|
|
|
|
4.55%
|
2.87%
|
0.00005731
|
0.00005731
|
0
|
2019年12月
|
5,516
|
602
|
601
|
428
|
4,167
|
1,349
|
|
|
|
4,183
|
2,632
|
6,816
|
2,630
|
|
5,063
|
|
|
696
|
|
3,798
|
10.93%
|
10.9%
|
7.76%
|
61.37%
|
2,038
|
-147
|
-162
|
36.95%
|
1,892
|
-11.44%
|
-15.19%
|
-19.18%
|
-23.17%
|
|
|
|
10.7%
|
6.37%
|
0.00012804
|
0.00012804
|
0
|
2018年12月
|
6,229
|
711
|
743
|
557
|
4,716
|
1,513
|
|
|
|
3,817
|
2,802
|
6,619
|
899
|
|
4,861
|
|
|
1,675
|
|
3,471
|
11.42%
|
11.94%
|
8.94%
|
57.66%
|
505
|
-242
|
-143
|
8.11%
|
264
|
13.51%
|
-12.22%
|
-11.94%
|
-54.02%
|
|
|
|
15.52%
|
8.71%
|
0.00016671
|
0.00016671
|
0
|
2017年12月
|
5,488
|
809
|
844
|
1,211
|
3,984
|
1,503
|
|
|
|
3,366
|
2,812
|
6,178
|
777
|
|
4,447
|
|
|
1,641
|
|
2,997
|
14.75%
|
15.39%
|
22.08%
|
54.48%
|
-670
|
-422
|
1,056
|
-12.19%
|
-1,091
|
-2.29%
|
-8.68%
|
44.25%
|
150.49%
|
|
|
|
39.95%
|
21.56%
|
0.0003658
|
0.0003658
|
0
|
2016年12月
|
5,341
|
886
|
911
|
658
|
3,716
|
1,624
|
|
|
|
2,700
|
2,363
|
5,064
|
811
|
|
3,568
|
|
|
1,811
|
|
2,416
|
16.61%
|
17.07%
|
12.33%
|
53.32%
|
799
|
544
|
-712
|
14.97%
|
1,344
|
11.84%
|
53.99%
|
13.17%
|
-4.72%
|
|
|
|
27.46%
|
13.28%
|
0.00019901
|
0.00019901
|
0
|
2015年12月
|
4,775
|
575
|
607
|
589
|
3,625
|
1,150
|
|
|
|
2,097
|
2,763
|
4,860
|
896
|
|
3,533
|
|
|
2,126
|
|
1,823
|
12.06%
|
12.72%
|
12.35%
|
43.16%
|
482
|
-330
|
-127
|
10.1%
|
153
|
29.28%
|
38.46%
|
72.67%
|
71.17%
|
|
|
|
32.56%
|
13.11%
|
0.00017816
|
0.00017816
|
0
|
2014年12月
|
3,694
|
415
|
435
|
430
|
2,735
|
958
|
|
|
|
1,525
|
2,610
|
4,136
|
670
|
|
2,775
|
|
|
2,100
|
|
1,243
|
11.26%
|
11.79%
|
11.65%
|
36.89%
|
326
|
-144
|
-190
|
8.84%
|
183
|
26.9%
|
188.89%
|
238.75%
|
261.68%
|
|
|
|
32.62%
|
11.02%
|
0.00013003
|
0.00013003
|
0
|
2013年12月
|
2,911
|
144
|
168
|
160
|
2,243
|
667
|
|
|
|
1,113
|
2,564
|
3,678
|
677
|
|
2,309
|
|
|
1,887
|
|
823
|
4.96%
|
5.79%
|
5.51%
|
30.28%
|
111
|
-75
|
37
|
3.83%
|
36
|
-6.28%
|
|
-37.96%
|
-33.22%
|
|
|
|
15.65%
|
4.51%
|
0.00004842
|
0.00004842
|
0
|
2012年12月
|
3,106
|
105
|
142
|
122
|
2,502
|
603
|
|
|
|
934
|
2,494
|
3,429
|
602
|
|
2,068
|
|
|
1,832
|
|
672
|
3.39%
|
4.59%
|
3.95%
|
27.25%
|
374
|
-153
|
-222
|
12.06%
|
222
|
-26.11%
|
|
-39.22%
|
-57.82%
|
|
|
|
14.33%
|
3.46%
|
0.00003833
|
0.00003833
|
0
|
2011年12月
|
4,203
|
|
234
|
291
|
|
|
|
|
|
779
|
2,888
|
3,667
|
83
|
|
|
|
|
|
|
|
0.0%
|
5.58%
|
6.93%
|
21.25%
|
-651
|
1,056
|
-396
|
-15.49%
|
405
|
15.49%
|
|
|
|
|
|
|
|
|
0.00009222
|
0.00009222
|
0
|
2010年12月
|
3,639
|
|
-48
|
-60
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
-1.29%
|
-1.65%
|
|
|
|
|
|
|
98.37%
|
|
|
|
|
|
|
|
|
-0.000019
|
-0.000019
|
0
|
2009年12月
|
1,834
|
|
-1,082
|
-1,191
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
-58.93%
|
-64.87%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.00037645
|
-0.00037645
|
0
|