タケダ機械の業績推移
(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 |
2024年5月
|
5,464
|
636
|
659
|
427
|
3,771
|
1,693
|
|
|
|
4,999
|
2,912
|
7,911
|
2,090
|
|
5,448
|
|
|
2,088
|
|
3,212
|
11.65%
|
12.07%
|
7.82%
|
63.19%
|
1,267
|
-109
|
-198
|
23.19%
|
1,158
|
16.54%
|
65.8%
|
58.3%
|
34.8%
|
|
|
|
8.9%
|
5.62%
|
|
|
|
2023年5月
|
4,689
|
383
|
416
|
316
|
3,316
|
1,372
|
|
|
|
4,592
|
2,698
|
7,290
|
1,098
|
|
4,762
|
|
|
1,815
|
|
2,841
|
8.18%
|
8.88%
|
6.76%
|
62.99%
|
-83
|
-72
|
-117
|
-1.76%
|
-155
|
5.5%
|
|
|
|
|
|
|
7.11%
|
4.52%
|
0.00034463
|
0.00034463
|
0
|
2022年5月
|
4,444
|
373
|
409
|
260
|
3,138
|
1,305
|
|
|
|
4,318
|
2,420
|
6,739
|
1,335
|
|
4,279
|
|
|
1,769
|
|
2,570
|
8.4%
|
9.2%
|
5.87%
|
64.08%
|
991
|
-64
|
-322
|
22.3%
|
927
|
26.98%
|
263.0%
|
129.6%
|
119.3%
|
|
|
|
6.22%
|
3.99%
|
0.00028373
|
0.00028373
|
0
|
2021年5月
|
3,500
|
102
|
178
|
118
|
2,575
|
924
|
|
|
|
4,071
|
2,281
|
6,352
|
789
|
|
3,896
|
|
|
1,610
|
|
2,337
|
2.94%
|
5.09%
|
3.4%
|
64.09%
|
-139
|
8
|
-68
|
-3.97%
|
-131
|
-30.78%
|
-80.83%
|
-67.13%
|
-66.1%
|
|
|
|
2.94%
|
1.86%
|
0.00012936
|
0.00012936
|
0
|
2020年5月
|
5,056
|
532
|
542
|
350
|
3,583
|
1,472
|
|
|
|
4,029
|
2,417
|
6,447
|
1,083
|
|
3,973
|
|
|
1,603
|
|
2,292
|
10.54%
|
10.72%
|
6.94%
|
62.5%
|
386
|
-282
|
-78
|
7.64%
|
105
|
-17.67%
|
-36.89%
|
-37.05%
|
-45.18%
|
|
|
|
9.03%
|
5.47%
|
0.00038151
|
0.00038151
|
0
|
2019年5月
|
6,141
|
843
|
861
|
640
|
4,283
|
1,858
|
|
|
|
3,745
|
2,638
|
6,384
|
985
|
|
4,001
|
|
|
1,902
|
|
2,015
|
13.73%
|
14.02%
|
10.42%
|
58.67%
|
769
|
10
|
-549
|
12.53%
|
779
|
14.27%
|
29.49%
|
30.14%
|
41.75%
|
|
|
|
18.46%
|
10.11%
|
0.00069589
|
0.00069589
|
0
|
2018年5月
|
5,374
|
651
|
661
|
451
|
3,787
|
1,587
|
|
|
|
3,190
|
3,091
|
6,281
|
691
|
|
3,662
|
|
|
2,122
|
|
1,430
|
12.11%
|
12.31%
|
8.4%
|
50.79%
|
407
|
-46
|
-493
|
7.58%
|
362
|
4.01%
|
5.17%
|
6.03%
|
3.48%
|
|
|
|
15.09%
|
7.21%
|
0.0004908
|
0.0004908
|
0
|
2017年5月
|
5,167
|
619
|
624
|
436
|
3,630
|
1,536
|
|
|
|
2,795
|
3,455
|
6,251
|
807
|
|
3,585
|
|
|
2,145
|
|
1,024
|
11.98%
|
12.08%
|
8.45%
|
44.71%
|
324
|
-158
|
-68
|
6.27%
|
166
|
6.06%
|
6.91%
|
7.17%
|
10.71%
|
|
|
|
16.88%
|
7.27%
|
0.00047624
|
0.00047624
|
0
|
2016年5月
|
4,871
|
579
|
582
|
441
|
3,402
|
1,469
|
|
|
|
2,375
|
3,374
|
5,749
|
722
|
|
3,145
|
|
|
2,260
|
|
633
|
11.9%
|
11.95%
|
9.06%
|
41.31%
|
608
|
-472
|
-271
|
12.48%
|
136
|
3.78%
|
2.12%
|
4.06%
|
-11.69%
|
|
|
|
19.82%
|
8.06%
|
0.00040683
|
0.00040683
|
0
|
2015年5月
|
4,694
|
567
|
559
|
449
|
3,292
|
1,402
|
|
|
|
2,081
|
3,130
|
5,211
|
562
|
|
2,938
|
|
|
2,126
|
|
268
|
12.09%
|
11.92%
|
9.57%
|
39.94%
|
637
|
-110
|
-603
|
13.58%
|
528
|
26.87%
|
59.27%
|
65.29%
|
43.79%
|
|
|
|
24.3%
|
8.71%
|
0.00045832
|
0.00045832
|
0
|
2014年5月
|
3,700
|
356
|
338
|
310
|
2,599
|
1,100
|
|
|
|
1,615
|
3,491
|
5,106
|
610
|
|
2,799
|
|
|
1,929
|
|
-178
|
9.64%
|
9.15%
|
8.39%
|
31.63%
|
124
|
-292
|
492
|
3.38%
|
-167
|
26.37%
|
|
407.38%
|
474.07%
|
|
|
|
21.26%
|
6.88%
|
0.00031891
|
0.00031891
|
0
|
2013年5月
|
2,928
|
89
|
66
|
54
|
2,152
|
775
|
|
|
|
1,304
|
2,608
|
3,913
|
249
|
|
1,814
|
|
|
1,331
|
|
-489
|
3.06%
|
2.28%
|
1.85%
|
33.34%
|
97
|
-73
|
-59
|
3.33%
|
25
|
11.62%
|
|
-793.05%
|
78.14%
|
|
|
|
4.26%
|
1.41%
|
0.00000556
|
0.00000556
|
0
|
2012年5月
|
2,623
|
|
-10
|
30
|
|
|
|
|
|
1,232
|
2,524
|
3,757
|
151
|
|
|
|
|
|
|
|
0.0%
|
-0.37%
|
1.16%
|
32.81%
|
85
|
52
|
-92
|
3.26%
|
137
|
29.74%
|
|
|
|
|
|
|
|
|
0.00000312
|
0.00000312
|
0
|
2011年5月
|
2,021
|
|
-186
|
-192
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
-9.17%
|
-9.45%
|
|
|
|
|
|
|
12.59%
|
|
|
|
|
|
|
|
|
-0.00001962
|
-0.00001962
|
0
|
2010年5月
|
1,795
|
|
-387
|
-363
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
-21.55%
|
-20.17%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.00003759
|
-0.00003759
|
0
|