中野冷機の業績推移
(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
|
32,990
|
2,434
|
2,535
|
1,802
|
27,938
|
5,051
|
26,777
|
8,582
|
35,359
|
17,106
|
|
27,025
|
5,170
|
22,875
|
7.38%
|
7.69%
|
5.46%
|
75.73%
|
2,219
|
191
|
-891
|
6.73%
|
2,411
|
6.88%
|
5.27%
|
|
|
612人
|
2022年12月
|
27,534
|
909
|
1,011
|
685
|
24,648
|
2,886
|
25,627
|
7,390
|
33,018
|
15,232
|
|
24,003
|
4,122
|
21,731
|
3.3%
|
3.67%
|
2.49%
|
77.62%
|
-587
|
1,850
|
-1,518
|
-2.13%
|
1,263
|
2.64%
|
2.01%
|
|
|
607人
|
2021年12月
|
32,606
|
1,939
|
2,054
|
1,432
|
28,267
|
4,339
|
26,345
|
8,949
|
35,295
|
17,703
|
|
26,254
|
5,444
|
22,488
|
5.95%
|
6.3%
|
4.39%
|
74.64%
|
2,599
|
-447
|
-1,551
|
7.97%
|
2,153
|
5.46%
|
4.13%
|
|
|
619人
|
2020年12月
|
28,244
|
1,192
|
1,286
|
950
|
24,752
|
3,491
|
26,103
|
7,999
|
34,103
|
17,223
|
|
25,231
|
4,476
|
22,602
|
4.22%
|
4.55%
|
3.37%
|
76.54%
|
576
|
-824
|
-1,573
|
2.04%
|
-247
|
3.61%
|
2.76%
|
|
|
594人
|
2019年12月
|
30,485
|
2,200
|
2,291
|
1,566
|
25,963
|
4,522
|
26,593
|
8,266
|
34,860
|
19,551
|
|
27,196
|
4,654
|
23,210
|
7.22%
|
7.52%
|
5.14%
|
76.29%
|
-3,184
|
4,597
|
-1,882
|
-10.44%
|
1,413
|
5.84%
|
4.14%
|
|
|
567人
|
2018年12月
|
28,347
|
2,230
|
2,308
|
1,653
|
23,993
|
4,354
|
27,064
|
13,796
|
40,860
|
26,085
|
|
34,025
|
10,293
|
31,151
|
7.87%
|
8.14%
|
5.83%
|
66.24%
|
2,237
|
-2,242
|
-566
|
7.89%
|
-4
|
6.2%
|
4.12%
|
|
|
550人
|
2017年12月
|
27,836
|
2,717
|
2,799
|
1,928
|
23,059
|
4,777
|
26,285
|
13,188
|
39,473
|
26,252
|
|
33,711
|
9,472
|
30,077
|
9.76%
|
10.06%
|
6.93%
|
66.59%
|
1,581
|
-1,890
|
-3,187
|
5.68%
|
-308
|
7.2%
|
4.84%
|
|
|
568人
|
2016年12月
|
29,585
|
2,869
|
2,969
|
1,993
|
24,481
|
5,104
|
27,319
|
12,877
|
40,197
|
28,080
|
|
34,879
|
9,109
|
28,481
|
9.7%
|
10.04%
|
6.74%
|
67.96%
|
3,449
|
-82
|
-322
|
11.66%
|
3,368
|
7.48%
|
5.01%
|
0.00031799
|
|
579人
|
2015年12月
|
31,606
|
3,363
|
3,468
|
2,152
|
26,121
|
5,485
|
25,995
|
13,435
|
39,431
|
25,319
|
|
33,921
|
9,769
|
26,825
|
10.64%
|
10.97%
|
6.81%
|
65.93%
|
-2,512
|
-3,545
|
-3,781
|
-7.95%
|
-6,057
|
7.99%
|
5.09%
|
0.0002972
|
|
590人
|
2014年12月
|
43,462
|
7,442
|
7,591
|
4,653
|
33,652
|
9,809
|
27,846
|
17,288
|
45,134
|
32,011
|
|
39,977
|
14,044
|
25,341
|
17.12%
|
17.47%
|
10.71%
|
61.7%
|
10,456
|
-2,138
|
-238
|
24.06%
|
8,318
|
18.34%
|
11.71%
|
0.00064525
|
|
608人
|
2013年12月
|
31,734
|
3,763
|
3,844
|
2,360
|
25,886
|
5,847
|
22,905
|
11,442
|
34,347
|
21,834
|
|
29,305
|
8,330
|
20,904
|
11.86%
|
12.11%
|
7.44%
|
66.69%
|
-1,849
|
-2,360
|
-292
|
-5.83%
|
-4,209
|
11.01%
|
6.62%
|
0.00032733
|
|
662人
|
2012年12月
|
40,851
|
6,221
|
6,304
|
3,653
|
32,006
|
8,844
|
19,969
|
17,045
|
37,014
|
24,003
|
|
32,187
|
13,900
|
18,760
|
15.23%
|
15.43%
|
8.94%
|
53.95%
|
7,721
|
-1,192
|
-1,150
|
18.9%
|
6,529
|
19.71%
|
10.81%
|
|
|
691人
|
2011年12月
|
28,568
|
|
2,670
|
1,424
|
|
|
17,105
|
13,470
|
30,576
|
10,512
|
|
|
|
|
0.0%
|
9.35%
|
4.98%
|
55.94%
|
3,421
|
-475
|
-176
|
11.98%
|
2,947
|
|
|
|
|
670人
|
2010年12月
|
27,682
|
|
1,828
|
1,058
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
6.6%
|
3.82%
|
|
|
|
|
|
|
|
|
|
|
676人
|
2009年12月
|
25,040
|
|
1,545
|
912
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
6.17%
|
3.64%
|
|
|
|
|
|
|
|
|
|
|
693人
|