ファルテックの業績推移
(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
|
81,886
|
2,093
|
1,781
|
-611
|
69,574
|
12,312
|
19,071
|
49,969
|
69,040
|
14,497
|
|
41,999
|
35,355
|
11,020
|
2.56%
|
2.17%
|
-0.75%
|
27.62%
|
6,573
|
-3,761
|
-59
|
8.03%
|
2,812
|
-3.19%
|
-0.88%
|
-0.0000843
|
-0.0000843
|
2030人
|
2023年3月
|
74,102
|
-251
|
-498
|
-2,026
|
64,511
|
9,591
|
19,257
|
50,127
|
69,384
|
12,220
|
|
40,156
|
34,837
|
11,050
|
-0.34%
|
-0.67%
|
-2.73%
|
27.75%
|
3,041
|
-3,634
|
1,877
|
4.1%
|
-593
|
-9.92%
|
-2.98%
|
-0.00024635
|
-0.00024635
|
2115人
|
2022年3月
|
69,122
|
1,427
|
1,761
|
-373
|
58,413
|
10,709
|
21,608
|
45,181
|
66,789
|
10,553
|
|
37,003
|
30,577
|
13,360
|
2.06%
|
2.55%
|
-0.54%
|
32.35%
|
2,186
|
-4,382
|
-684
|
3.16%
|
-2,196
|
-1.74%
|
-0.55%
|
-0.00006643
|
-0.00006643
|
2205人
|
2021年3月
|
69,799
|
1,960
|
2,835
|
1,593
|
58,750
|
11,049
|
21,158
|
48,305
|
69,463
|
12,710
|
|
38,954
|
31,529
|
14,255
|
2.81%
|
4.06%
|
2.28%
|
30.46%
|
4,256
|
-3,095
|
-148
|
6.1%
|
1,161
|
7.73%
|
2.29%
|
0.00014545
|
0.00014545
|
2219人
|
2020年3月
|
85,312
|
2,159
|
2,101
|
1,972
|
73,097
|
12,215
|
20,070
|
49,756
|
69,826
|
11,717
|
|
37,590
|
34,062
|
13,163
|
2.53%
|
2.46%
|
2.31%
|
28.74%
|
6,621
|
-3,499
|
-1,271
|
7.76%
|
3,122
|
10.15%
|
2.79%
|
0.00019138
|
0.00019138
|
2313人
|
2019年3月
|
90,701
|
2,058
|
2,225
|
1,238
|
78,358
|
12,343
|
18,779
|
52,518
|
71,297
|
9,976
|
|
38,575
|
36,808
|
11,668
|
2.27%
|
2.45%
|
1.36%
|
26.34%
|
1,821
|
-8,225
|
2,541
|
2.01%
|
-6,404
|
6.54%
|
1.75%
|
0.00011079
|
0.00011079
|
2504人
|
2018年3月
|
87,535
|
1,759
|
1,686
|
1,131
|
75,787
|
11,748
|
19,052
|
51,444
|
70,496
|
13,130
|
|
40,250
|
37,673
|
11,042
|
2.01%
|
1.93%
|
1.29%
|
27.03%
|
5,492
|
-4,258
|
5,697
|
6.27%
|
1,234
|
6.04%
|
1.72%
|
0.00008872
|
0.00008872
|
2530人
|
2017年3月
|
83,575
|
1,590
|
1,424
|
642
|
71,506
|
12,069
|
18,387
|
42,278
|
60,665
|
6,108
|
|
32,317
|
25,563
|
11,350
|
1.9%
|
1.7%
|
0.77%
|
30.31%
|
5,241
|
-3,108
|
-685
|
6.27%
|
2,133
|
3.44%
|
1.07%
|
0.00004677
|
0.00004663
|
2622人
|
2016年3月
|
84,148
|
3,220
|
2,937
|
1,092
|
70,415
|
13,733
|
18,936
|
40,778
|
59,714
|
4,786
|
|
31,493
|
25,652
|
10,872
|
3.83%
|
3.49%
|
1.3%
|
31.71%
|
5,642
|
-3,081
|
-1,788
|
6.7%
|
2,561
|
5.85%
|
1.81%
|
0.00011392
|
0.00011315
|
2643人
|
2015年3月
|
79,715
|
3,242
|
3,061
|
2,252
|
66,656
|
13,059
|
18,409
|
42,286
|
60,695
|
4,110
|
|
31,950
|
27,798
|
10,250
|
4.07%
|
3.84%
|
2.83%
|
30.33%
|
2,633
|
-3,956
|
2,082
|
3.3%
|
-1,323
|
13.49%
|
3.96%
|
0.00024323
|
0.00024105
|
2568人
|
2014年3月
|
77,390
|
3,326
|
3,404
|
2,084
|
65,047
|
12,343
|
14,968
|
38,217
|
53,185
|
2,761
|
|
26,175
|
25,208
|
8,824
|
4.3%
|
4.4%
|
2.69%
|
28.14%
|
3,676
|
-3,178
|
-1,985
|
4.75%
|
498
|
14.92%
|
4.12%
|
0.0002128
|
0.00021134
|
2297人
|
2013年3月
|
72,018
|
3,216
|
3,147
|
2,038
|
59,813
|
12,205
|
12,962
|
35,116
|
48,078
|
3,889
|
|
24,438
|
21,785
|
7,138
|
4.47%
|
4.37%
|
2.83%
|
26.96%
|
1,687
|
-2,980
|
-735
|
2.34%
|
-1,293
|
19.21%
|
4.17%
|
0.00077555
|
0.00076422
|
2426人
|
2012年3月
|
75,555
|
|
3,435
|
1,309
|
|
|
8,255
|
41,318
|
49,573
|
5,736
|
|
|
|
|
0.0%
|
4.55%
|
1.73%
|
16.65%
|
6,172
|
-2,232
|
-2,037
|
8.17%
|
3,940
|
16.62%
|
2.78%
|
0.00048516
|
0.00048516
|
2140人
|
2011年3月
|
70,218
|
|
1,383
|
2,245
|
|
|
7,498
|
37,013
|
44,511
|
3,807
|
|
|
|
|
0.0%
|
1.97%
|
3.2%
|
16.85%
|
8,454
|
-795
|
-6,532
|
12.04%
|
7,659
|
34.94%
|
4.95%
|
0.0007582
|
0.0007582
|
2004人
|
2010年3月
|
61,773
|
|
-108
|
-2,028
|
|
|
5,351
|
40,846
|
46,197
|
2,670
|
|
|
|
|
0.0%
|
-0.17%
|
-3.28%
|
11.58%
|
3,795
|
-2,302
|
-2,773
|
6.14%
|
1,493
|
|
|
-0.00068472
|
-0.00068472
|
2149人
|