カヤバの業績推移
(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3月
|
442,781
|
22,417
|
21,361
|
15,818
|
361,496
|
81,285
|
|
|
|
226,408
|
250,122
|
476,530
|
46,637
|
|
255,944
|
|
|
189,726
|
|
123,076
|
5.06%
|
4.82%
|
3.57%
|
47.51%
|
39,861
|
-23,503
|
-15,033
|
9.0%
|
16,358
|
2.68%
|
-31.1%
|
-32.8%
|
-39.6%
|
|
|
|
7.58%
|
3.43%
|
0.00058959
|
0.00099582
|
0
|
2023年3月
|
431,205
|
32,547
|
31,770
|
27,210
|
345,957
|
85,248
|
|
|
|
191,036
|
255,800
|
446,836
|
43,585
|
|
251,952
|
|
|
197,204
|
|
98,492
|
7.55%
|
7.37%
|
6.31%
|
42.75%
|
23,914
|
-13,517
|
-20,180
|
5.55%
|
10,397
|
11.03%
|
|
|
|
|
|
|
15.46%
|
6.18%
|
0.0010284
|
0.00080337
|
0
|
2022年3月
|
388,360
|
30,001
|
28,817
|
22,549
|
309,601
|
78,759
|
|
|
|
160,914
|
273,273
|
434,187
|
52,118
|
|
240,421
|
|
|
198,371
|
|
76,007
|
7.73%
|
7.42%
|
5.81%
|
37.06%
|
24,247
|
-10,871
|
-32,711
|
6.24%
|
13,376
|
18.39%
|
64.0%
|
76.4%
|
35.4%
|
|
|
|
16.24%
|
5.24%
|
0.00085496
|
0.00069084
|
0
|
2021年3月
|
328,037
|
18,297
|
16,340
|
17,087
|
267,729
|
60,308
|
|
|
|
116,726
|
309,909
|
426,635
|
68,700
|
|
236,252
|
|
|
204,480
|
|
49,579
|
5.58%
|
4.98%
|
5.21%
|
27.36%
|
20,826
|
-6,281
|
1,146
|
6.35%
|
14,545
|
-14.03%
|
-145.4%
|
-139.45%
|
-127.61%
|
|
|
|
17.39%
|
4.08%
|
0.00066895
|
0.00144589
|
0
|
2020年3月
|
381,584
|
-40,298
|
-41,419
|
-61,879
|
310,330
|
71,254
|
|
|
|
79,815
|
330,639
|
410,454
|
50,423
|
|
216,635
|
|
|
237,931
|
|
19,617
|
-10.56%
|
-10.85%
|
-16.22%
|
19.45%
|
-4,999
|
-21,505
|
22,576
|
-1.31%
|
-26,504
|
-7.43%
|
41.42%
|
40.36%
|
149.95%
|
|
|
|
-52.56%
|
-14.53%
|
-0.00242253
|
-0.00239793
|
0
|
2019年3月
|
412,214
|
-28,496
|
-29,510
|
-24,757
|
330,099
|
82,115
|
|
|
|
155,643
|
285,431
|
441,074
|
56,092
|
|
235,105
|
|
|
206,979
|
|
86,536
|
-6.91%
|
-7.16%
|
-6.01%
|
35.29%
|
17,047
|
-13,616
|
10,418
|
4.14%
|
3,431
|
4.69%
|
-236.44%
|
-241.32%
|
-262.85%
|
|
|
|
-14.47%
|
-5.8%
|
-0.00096918
|
|
0
|
2018年3月
|
393,743
|
20,885
|
20,881
|
15,202
|
312,810
|
80,933
|
|
|
|
186,651
|
225,842
|
412,493
|
42,702
|
|
211,554
|
|
|
171,643
|
|
114,363
|
5.3%
|
5.3%
|
3.86%
|
45.25%
|
29,252
|
-16,386
|
-4,482
|
7.43%
|
12,866
|
10.81%
|
8.51%
|
10.76%
|
4.52%
|
|
|
|
8.53%
|
3.83%
|
0.00059509
|
|
0
|
2017年3月
|
355,316
|
19,247
|
18,852
|
14,544
|
|
|
|
|
|
169,771
|
211,555
|
381,326
|
33,988
|
|
|
|
|
|
|
|
5.42%
|
5.31%
|
4.09%
|
44.52%
|
31,153
|
-21,337
|
-969
|
8.77%
|
9,816
|
-0.02%
|
344.81%
|
567.33%
|
-560.11%
|
|
|
|
9.15%
|
3.93%
|
0.00056932
|
|
0
|
2016年3月
|
355,384
|
4,327
|
14,267
|
-3,161
|
159,610
|
195,774
|
|
|
|
148,278
|
210,724
|
359,002
|
25,296
|
|
|
|
|
|
|
|
1.22%
|
4.01%
|
-0.89%
|
41.3%
|
19,958
|
-20,320
|
-3,395
|
5.62%
|
-362
|
-4.06%
|
-70.08%
|
-81.03%
|
-139.34%
|
|
|
|
-1.96%
|
-0.85%
|
-0.00000876
|
-0.00000876
|
0
|
2015年3月
|
370,425
|
13,591
|
15,852
|
8,036
|
299,603
|
70,822
|
|
|
|
174,258
|
210,671
|
384,929
|
31,752
|
|
184,859
|
|
|
149,475
|
|
81,066
|
3.67%
|
4.28%
|
2.17%
|
45.27%
|
21,123
|
-30,658
|
-580
|
5.7%
|
-9,535
|
5.02%
|
-20.41%
|
-26.96%
|
-37.03%
|
|
|
|
4.9%
|
2.15%
|
0.00003145
|
0.0000276
|
0
|
2014年3月
|
352,710
|
18,170
|
20,390
|
12,761
|
282,465
|
70,245
|
|
|
|
153,997
|
207,086
|
361,083
|
39,505
|
|
186,048
|
|
|
146,746
|
|
78,323
|
5.15%
|
5.78%
|
3.62%
|
42.65%
|
28,788
|
-36,078
|
5,708
|
8.16%
|
-7,290
|
15.36%
|
|
50.36%
|
63.83%
|
|
|
|
9.44%
|
3.7%
|
0.00005526
|
0.00005526
|
0
|
2013年3月
|
305,752
|
10,473
|
13,561
|
7,789
|
250,693
|
55,059
|
|
|
|
116,435
|
211,477
|
327,912
|
33,530
|
|
169,841
|
|
|
147,661
|
|
67,216
|
3.43%
|
4.44%
|
2.55%
|
35.51%
|
18,984
|
-36,125
|
8,529
|
6.21%
|
-17,141
|
-9.31%
|
|
-40.4%
|
-43.95%
|
|
|
|
7.11%
|
2.48%
|
0.00003524
|
0.00003524
|
0
|
2012年3月
|
337,158
|
|
22,755
|
13,897
|
|
|
|
|
|
102,761
|
198,587
|
301,348
|
42,009
|
|
|
|
|
|
|
|
0.0%
|
6.75%
|
4.12%
|
34.1%
|
17,399
|
-20,000
|
-3,454
|
5.16%
|
-2,601
|
5.33%
|
|
|
|
|
|
|
|
|
0.00006287
|
0.00006287
|
0
|
2011年3月
|
320,082
|
|
23,972
|
17,014
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
7.49%
|
5.32%
|
|
|
|
|
|
|
27.01%
|
|
|
|
|
|
|
|
|
0.00007754
|
0.00007754
|
0
|
2010年3月
|
252,020
|
|
5,530
|
661
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
2.19%
|
0.26%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00000303
|
0.00000303
|
0
|