デンヨーの業績推移
(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3月
|
73,140
|
7,089
|
7,378
|
5,179
|
56,910
|
16,230
|
75,843
|
24,697
|
100,540
|
23,041
|
|
68,239
|
20,275
|
63,102
|
9.69%
|
10.09%
|
7.08%
|
75.44%
|
4,176
|
-1,835
|
-819
|
5.71%
|
2,341
|
7.17%
|
5.44%
|
0.00024683
|
0.00024683
|
1408人
|
2023年3月
|
64,311
|
4,874
|
5,180
|
3,710
|
50,676
|
13,635
|
68,658
|
21,086
|
89,744
|
21,331
|
|
61,517
|
17,700
|
59,100
|
7.58%
|
8.05%
|
5.77%
|
76.5%
|
2,031
|
-4,116
|
937
|
3.16%
|
-2,085
|
5.6%
|
4.35%
|
0.00017564
|
0.00017564
|
1381人
|
2022年3月
|
55,168
|
3,653
|
4,029
|
2,722
|
43,448
|
11,720
|
63,760
|
17,014
|
80,774
|
22,358
|
|
56,872
|
14,269
|
56,500
|
6.62%
|
7.3%
|
4.93%
|
78.94%
|
2,695
|
-819
|
-1,643
|
4.89%
|
1,876
|
4.34%
|
3.41%
|
0.00013202
|
0.00013202
|
1359人
|
2021年3月
|
55,006
|
5,332
|
5,645
|
3,956
|
41,683
|
13,323
|
61,564
|
17,493
|
79,057
|
21,913
|
|
54,443
|
15,434
|
54,766
|
9.69%
|
10.26%
|
7.19%
|
77.87%
|
4,941
|
-1,748
|
-1,086
|
8.98%
|
3,193
|
6.6%
|
5.11%
|
0.00018513
|
0.00018513
|
1334人
|
2020年3月
|
62,887
|
6,057
|
6,202
|
4,284
|
48,288
|
14,599
|
58,354
|
17,272
|
75,626
|
20,054
|
|
52,932
|
14,252
|
51,902
|
9.63%
|
9.86%
|
6.81%
|
77.16%
|
7,272
|
-874
|
-1,528
|
11.56%
|
6,398
|
7.47%
|
5.72%
|
0.00019432
|
0.00019432
|
1370人
|
2019年3月
|
55,554
|
4,201
|
4,592
|
3,357
|
43,145
|
12,409
|
56,290
|
17,795
|
74,085
|
15,189
|
|
49,849
|
14,624
|
48,793
|
7.56%
|
8.27%
|
6.04%
|
75.98%
|
4,085
|
-164
|
-1,315
|
7.35%
|
3,921
|
5.97%
|
4.58%
|
0.00014983
|
0.00014983
|
1350人
|
2018年3月
|
50,182
|
3,902
|
4,187
|
2,898
|
38,099
|
12,083
|
56,132
|
16,456
|
72,588
|
13,870
|
|
46,337
|
12,319
|
46,620
|
7.78%
|
8.34%
|
5.77%
|
77.33%
|
3,315
|
-1,121
|
-738
|
6.61%
|
2,194
|
5.3%
|
4.1%
|
0.00013003
|
0.00013003
|
1277人
|
2017年3月
|
48,851
|
4,247
|
4,526
|
3,062
|
36,873
|
11,978
|
53,145
|
15,533
|
68,678
|
11,937
|
|
43,814
|
11,596
|
44,521
|
8.69%
|
9.26%
|
6.27%
|
77.38%
|
2,948
|
-1,253
|
-1,080
|
6.03%
|
1,695
|
5.89%
|
4.51%
|
0.00013418
|
0.00013418
|
1215人
|
2016年3月
|
50,419
|
4,097
|
4,494
|
3,400
|
38,262
|
12,157
|
50,812
|
16,182
|
66,994
|
11,245
|
|
42,246
|
12,455
|
42,343
|
8.13%
|
8.91%
|
6.74%
|
75.85%
|
2,973
|
-775
|
-1,181
|
5.9%
|
2,198
|
6.8%
|
5.06%
|
0.00014679
|
0.00014679
|
1165人
|
2015年3月
|
52,267
|
5,348
|
5,757
|
4,060
|
39,154
|
13,113
|
49,195
|
18,129
|
67,324
|
10,676
|
|
40,856
|
13,396
|
39,873
|
10.23%
|
11.01%
|
7.77%
|
73.07%
|
5,078
|
-2,642
|
-1,788
|
9.72%
|
2,436
|
8.68%
|
6.3%
|
0.00017938
|
0.00017938
|
1121人
|
2014年3月
|
49,832
|
5,407
|
5,723
|
3,725
|
36,882
|
12,950
|
44,323
|
17,195
|
61,518
|
9,531
|
|
38,626
|
12,837
|
38,534
|
10.85%
|
11.48%
|
7.48%
|
72.05%
|
2,356
|
-1,776
|
-1,510
|
4.73%
|
580
|
8.82%
|
6.35%
|
0.00016521
|
0.00016521
|
1056人
|
2013年3月
|
47,671
|
4,652
|
5,007
|
3,398
|
36,110
|
11,561
|
40,152
|
15,563
|
55,715
|
9,020
|
|
36,413
|
12,420
|
35,398
|
9.76%
|
10.5%
|
7.13%
|
72.07%
|
4,754
|
168
|
-1,006
|
9.97%
|
4,922
|
8.94%
|
6.31%
|
0.000149
|
0.000149
|
863人
|
2012年3月
|
48,106
|
|
4,651
|
2,854
|
|
|
35,898
|
16,017
|
51,915
|
6,288
|
|
|
|
|
0.0%
|
9.67%
|
5.93%
|
69.15%
|
-880
|
-2,268
|
780
|
-1.83%
|
-3,148
|
|
|
0.00012382
|
0.00012382
|
753人
|
2011年3月
|
33,287
|
|
1,667
|
962
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
5.01%
|
2.89%
|
|
|
|
|
|
|
|
|
0.00004135
|
0.00004135
|
691人
|
2010年3月
|
24,254
|
|
201
|
-44
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
0.83%
|
-0.18%
|
|
|
|
|
|
|
|
|
-0.00000188
|
-0.00000188
|
651人
|