澁谷工業の業績推移
(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6月
|
115,434
|
13,382
|
13,559
|
9,781
|
91,356
|
24,078
|
101,029
|
60,874
|
161,903
|
47,196
|
|
112,668
|
51,418
|
75,296
|
11.59%
|
11.75%
|
8.47%
|
62.4%
|
10,432
|
-3,447
|
-3,044
|
9.04%
|
6,985
|
10.23%
|
6.43%
|
|
|
|
2023年6月
|
97,842
|
8,039
|
8,171
|
5,929
|
79,641
|
18,201
|
90,180
|
52,246
|
142,426
|
42,946
|
|
95,806
|
40,864
|
67,451
|
8.22%
|
8.35%
|
6.06%
|
63.32%
|
4,854
|
-5,328
|
1,215
|
4.96%
|
-474
|
6.75%
|
4.24%
|
0.00021429
|
0.00021429
|
3185人
|
2022年6月
|
96,223
|
13,402
|
13,701
|
9,281
|
72,599
|
23,624
|
85,425
|
51,556
|
136,981
|
42,080
|
|
92,731
|
42,842
|
63,459
|
13.93%
|
14.24%
|
9.65%
|
62.36%
|
12,798
|
-3,565
|
-3,099
|
13.3%
|
9,233
|
11.43%
|
6.89%
|
0.00033479
|
0.00033479
|
3152人
|
2021年6月
|
103,965
|
12,700
|
12,952
|
8,836
|
81,098
|
22,867
|
76,941
|
55,507
|
132,448
|
35,550
|
|
88,938
|
45,719
|
55,937
|
12.22%
|
12.46%
|
8.5%
|
58.09%
|
14,319
|
-2,605
|
-3,032
|
13.77%
|
11,714
|
12.14%
|
6.82%
|
0.00031902
|
0.00031902
|
3131人
|
2020年6月
|
103,619
|
9,366
|
9,560
|
6,470
|
83,647
|
19,972
|
68,684
|
58,061
|
126,745
|
26,829
|
|
83,875
|
47,096
|
48,770
|
9.04%
|
9.23%
|
6.24%
|
54.19%
|
3,639
|
-4,750
|
-2,114
|
3.51%
|
-1,111
|
9.76%
|
5.02%
|
0.00023389
|
0.00023389
|
3061人
|
2019年6月
|
108,626
|
10,369
|
10,352
|
7,755
|
87,696
|
20,930
|
63,861
|
67,275
|
131,136
|
30,038
|
|
88,440
|
56,368
|
43,959
|
9.55%
|
9.53%
|
7.14%
|
48.7%
|
16,609
|
-2,712
|
-2,706
|
15.29%
|
13,897
|
12.71%
|
6.38%
|
0.0002807
|
0.0002807
|
3011人
|
2018年6月
|
98,140
|
9,605
|
9,882
|
7,504
|
78,413
|
19,727
|
58,193
|
53,793
|
111,986
|
18,869
|
|
71,638
|
42,135
|
37,853
|
9.79%
|
10.07%
|
7.65%
|
51.96%
|
4,751
|
-1,024
|
-3,617
|
4.84%
|
3,727
|
13.65%
|
6.89%
|
0.00027036
|
0.00027036
|
2905人
|
2017年6月
|
91,642
|
8,556
|
9,079
|
6,639
|
73,225
|
18,417
|
51,763
|
54,168
|
105,931
|
18,689
|
|
65,502
|
40,466
|
31,479
|
9.34%
|
9.91%
|
7.24%
|
48.86%
|
7,457
|
-3,976
|
-3,236
|
8.14%
|
3,481
|
13.72%
|
6.51%
|
0.00023993
|
0.00023993
|
2794人
|
2016年6月
|
83,617
|
6,058
|
6,104
|
4,353
|
68,015
|
15,602
|
45,008
|
52,935
|
97,943
|
18,300
|
|
60,179
|
36,940
|
25,532
|
7.24%
|
7.3%
|
5.21%
|
45.95%
|
12,382
|
-3,768
|
-758
|
14.81%
|
8,614
|
9.89%
|
4.58%
|
0.00015737
|
0.00015737
|
2749人
|
2015年6月
|
80,430
|
4,870
|
5,082
|
8,293
|
66,071
|
14,359
|
42,983
|
49,031
|
92,014
|
10,649
|
|
54,420
|
34,681
|
21,732
|
6.05%
|
6.32%
|
10.31%
|
46.71%
|
3,929
|
-2,791
|
-4,017
|
4.88%
|
1,138
|
22.0%
|
8.95%
|
0.00029946
|
0.00029946
|
2739人
|
2014年6月
|
79,093
|
4,991
|
5,336
|
3,243
|
64,770
|
14,323
|
32,408
|
60,978
|
93,386
|
13,370
|
|
54,739
|
37,435
|
12,196
|
6.31%
|
6.75%
|
4.1%
|
34.7%
|
4,463
|
-2,680
|
351
|
5.64%
|
1,783
|
10.27%
|
3.64%
|
0.0001172
|
0.0001172
|
2766人
|
2013年6月
|
73,305
|
3,473
|
3,820
|
1,739
|
60,246
|
13,059
|
30,743
|
54,105
|
84,848
|
11,226
|
|
50,125
|
33,828
|
9,230
|
4.74%
|
5.21%
|
2.37%
|
36.23%
|
6,033
|
-1,245
|
-2,213
|
8.23%
|
4,788
|
5.85%
|
2.06%
|
0.00006285
|
0.00006285
|
2734人
|
2012年6月
|
68,176
|
|
1,203
|
219
|
|
|
28,695
|
55,187
|
83,882
|
8,328
|
|
|
|
|
0.0%
|
1.76%
|
0.32%
|
34.21%
|
2,289
|
1,827
|
-1,516
|
3.36%
|
4,116
|
|
|
0.00000794
|
0.00000794
|
2656人
|
2011年6月
|
58,593
|
|
338
|
-84
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
0.58%
|
-0.14%
|
|
|
|
|
|
|
|
|
-0.00000304
|
-0.00000304
|
2369人
|
2010年6月
|
56,389
|
|
2,037
|
1,135
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
3.61%
|
2.01%
|
|
|
|
|
|
|
|
|
0.00004201
|
0.00004201
|
2385人
|