三陽商会の業績推移
(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2月
|
61,353
|
3,047
|
3,184
|
2,790
|
23,182
|
38,171
|
|
|
|
41,258
|
17,500
|
58,758
|
23,283
|
|
36,209
|
|
|
10,883
|
|
11,051
|
4.97%
|
5.19%
|
4.55%
|
70.22%
|
4,419
|
-2,337
|
-1,395
|
7.2%
|
2,082
|
5.29%
|
36.3%
|
30.7%
|
29.3%
|
|
|
|
7.18%
|
4.93%
|
0.00023896
|
0.00023896
|
0
|
2023年2月
|
58,273
|
2,235
|
2,437
|
2,012
|
22,162
|
36,111
|
|
|
|
36,435
|
17,978
|
54,413
|
20,896
|
|
34,725
|
|
|
12,738
|
|
8,930
|
3.84%
|
4.18%
|
3.45%
|
66.96%
|
4,215
|
-1,048
|
-920
|
7.23%
|
3,167
|
50.8%
|
|
|
|
|
|
|
5.72%
|
3.79%
|
0.00017868
|
0.00017173
|
0
|
2022年2月
|
38,642
|
-1,058
|
-735
|
661
|
20,095
|
18,547
|
|
|
|
33,920
|
17,709
|
51,629
|
18,767
|
|
30,626
|
|
|
14,242
|
|
6,769
|
-2.74%
|
-1.9%
|
1.71%
|
65.7%
|
-1,638
|
-1,356
|
527
|
-4.24%
|
-2,994
|
1.85%
|
-88.13%
|
-91.87%
|
-113.25%
|
|
|
|
1.96%
|
1.26%
|
0.00005459
|
0.00005413
|
0
|
2021年2月
|
37,939
|
-8,913
|
-9,036
|
-4,991
|
23,424
|
14,515
|
|
|
|
33,462
|
19,464
|
52,926
|
19,652
|
|
33,947
|
|
|
14,570
|
|
6,109
|
-23.49%
|
-23.82%
|
-13.16%
|
63.22%
|
-5,656
|
15,761
|
-4,276
|
-14.91%
|
10,105
|
-35.23%
|
210.02%
|
211.69%
|
85.77%
|
|
|
|
-13.81%
|
-8.66%
|
-0.00041207
|
-0.00041207
|
0
|
2020年2月
|
68,868
|
-2,875
|
-2,899
|
-2,661
|
36,934
|
31,934
|
|
|
|
38,822
|
23,564
|
62,386
|
12,937
|
|
32,543
|
|
|
21,340
|
|
12,890
|
-4.17%
|
-4.21%
|
-3.86%
|
62.23%
|
-2,694
|
-737
|
-1,717
|
-3.91%
|
-3,431
|
16.55%
|
32.12%
|
48.67%
|
227.84%
|
|
|
|
-6.32%
|
-3.91%
|
-0.00021917
|
-0.00021917
|
0
|
2018年12月
|
59,090
|
-2,176
|
-1,950
|
-808
|
30,506
|
28,584
|
|
|
|
45,427
|
28,365
|
73,792
|
18,077
|
|
40,997
|
|
|
17,064
|
|
16,079
|
-3.68%
|
-3.3%
|
-1.37%
|
61.56%
|
-4,821
|
4,205
|
-517
|
-8.16%
|
-616
|
-5.53%
|
14.11%
|
0.46%
|
-20.1%
|
|
|
|
-1.71%
|
-1.08%
|
|
|
0
|
2017年12月
|
62,549
|
-1,907
|
-1,941
|
-1,025
|
33,399
|
29,150
|
|
|
|
48,835
|
26,714
|
75,549
|
19,194
|
|
39,019
|
|
|
18,454
|
|
17,388
|
-3.05%
|
-3.1%
|
-1.64%
|
64.64%
|
22
|
1,911
|
-1,159
|
0.04%
|
1,933
|
-7.49%
|
-77.38%
|
-76.32%
|
-90.98%
|
|
|
|
-2.08%
|
-1.31%
|
|
|
0
|
2016年12月
|
67,611
|
-8,430
|
-8,196
|
-11,366
|
39,381
|
28,230
|
|
|
|
49,551
|
31,213
|
80,764
|
18,415
|
|
43,558
|
|
|
16,940
|
|
18,917
|
-12.47%
|
-12.12%
|
-16.81%
|
61.35%
|
-9,730
|
3,031
|
-1,505
|
-14.39%
|
-6,699
|
-30.59%
|
-228.17%
|
-216.49%
|
-538.0%
|
|
|
|
-19.82%
|
-12.6%
|
-0.00009043
|
|
0
|
2015年12月
|
97,415
|
6,577
|
7,036
|
2,595
|
49,408
|
48,007
|
|
|
|
65,147
|
34,550
|
99,697
|
26,580
|
|
56,351
|
|
|
21,457
|
|
31,289
|
6.75%
|
7.22%
|
2.66%
|
65.34%
|
3,237
|
-306
|
-3,787
|
3.32%
|
2,931
|
-12.24%
|
-35.6%
|
-32.01%
|
-58.93%
|
|
|
|
4.09%
|
2.56%
|
0.00002064
|
|
0
|
2014年12月
|
110,996
|
10,213
|
10,348
|
6,318
|
57,372
|
53,624
|
|
|
|
61,683
|
41,480
|
103,163
|
27,437
|
|
61,829
|
|
|
26,482
|
|
30,308
|
9.2%
|
9.32%
|
5.69%
|
59.79%
|
9,903
|
-276
|
-2,029
|
8.92%
|
9,627
|
4.37%
|
44.8%
|
37.99%
|
73.19%
|
|
|
|
10.81%
|
6.27%
|
0.00005026
|
|
0
|
2013年12月
|
106,350
|
7,053
|
7,499
|
3,648
|
54,792
|
51,558
|
|
|
|
55,257
|
43,168
|
98,425
|
19,849
|
|
57,757
|
|
|
29,211
|
|
25,628
|
6.63%
|
7.05%
|
3.43%
|
56.14%
|
5,285
|
15,347
|
-9,664
|
4.97%
|
20,632
|
-1.19%
|
|
26.39%
|
70.15%
|
|
|
|
7.05%
|
3.73%
|
0.00002902
|
|
0
|
2012年12月
|
107,630
|
5,855
|
5,933
|
2,144
|
55,837
|
51,793
|
|
|
|
48,231
|
48,871
|
97,102
|
8,984
|
|
47,646
|
|
|
32,908
|
|
21,224
|
5.44%
|
5.51%
|
1.99%
|
49.67%
|
7,703
|
-1,576
|
-6,120
|
7.16%
|
6,127
|
2.88%
|
|
259.14%
|
-281.54%
|
|
|
|
4.56%
|
2.19%
|
|
|
0
|
2011年12月
|
104,614
|
|
1,652
|
-1,181
|
|
|
|
|
|
45,879
|
52,911
|
98,790
|
8,731
|
|
|
|
|
|
|
|
0.0%
|
1.58%
|
-1.13%
|
46.44%
|
1,985
|
-2,365
|
355
|
1.9%
|
-380
|
-6.64%
|
|
|
|
|
|
|
|
|
|
|
0
|
2010年12月
|
112,057
|
|
2,067
|
750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
1.84%
|
0.67%
|
|
|
|
|
|
|
-1.9%
|
|
|
|
|
|
|
|
|
|
|
0
|
2009年12月
|
114,231
|
|
-5,455
|
-4,079
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
-4.78%
|
-3.57%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|