ルックホールディングスの業績推移
(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 |
2023年12月
|
55,475
|
3,069
|
3,578
|
2,458
|
22,404
|
33,071
|
|
|
|
34,423
|
22,435
|
56,858
|
7,323
|
|
27,932
|
|
|
11,165
|
|
21,332
|
5.53%
|
6.45%
|
4.43%
|
60.54%
|
1,142
|
-1,576
|
-1,544
|
2.06%
|
-434
|
1.44%
|
|
|
|
|
|
|
7.64%
|
4.42%
|
0.00033349
|
0.00033349
|
0
|
2022年12月
|
54,687
|
3,703
|
4,005
|
2,665
|
21,076
|
33,611
|
|
|
|
29,913
|
24,546
|
54,459
|
9,240
|
|
28,035
|
|
|
12,219
|
|
19,337
|
6.77%
|
7.32%
|
4.87%
|
54.93%
|
2,840
|
-884
|
-2,480
|
5.19%
|
1,956
|
33.17%
|
|
|
|
|
|
|
9.52%
|
5.06%
|
0.00035524
|
0.00035524
|
0
|
2021年12月
|
41,065
|
2,472
|
2,720
|
1,820
|
19,313
|
21,752
|
|
|
|
26,081
|
24,796
|
50,877
|
9,588
|
|
25,413
|
|
|
11,489
|
|
17,452
|
6.02%
|
6.62%
|
4.43%
|
51.26%
|
4,047
|
-1,095
|
256
|
9.86%
|
2,952
|
10.94%
|
328.46%
|
250.59%
|
361.95%
|
|
|
|
7.23%
|
3.73%
|
0.00023666
|
0.00023666
|
0
|
2020年12月
|
37,014
|
636
|
848
|
438
|
18,412
|
18,602
|
|
|
|
24,240
|
22,482
|
46,722
|
6,260
|
|
21,878
|
|
|
10,254
|
|
15,691
|
1.72%
|
2.29%
|
1.18%
|
51.88%
|
1,950
|
-1,927
|
-215
|
5.27%
|
23
|
-15.7%
|
-61.27%
|
-52.47%
|
-78.68%
|
|
|
|
1.81%
|
0.93%
|
0.00005619
|
0.00005619
|
0
|
2019年12月
|
43,909
|
1,662
|
1,784
|
2,026
|
21,484
|
22,425
|
|
|
|
24,230
|
22,984
|
47,214
|
6,444
|
|
23,164
|
|
|
17,699
|
|
15,490
|
3.79%
|
4.06%
|
4.61%
|
51.32%
|
998
|
-9,827
|
9,314
|
2.27%
|
-8,829
|
-0.24%
|
-0.91%
|
-2.03%
|
-6.65%
|
|
|
|
8.54%
|
5.04%
|
0.00026375
|
0.00026375
|
0
|
2018年12月
|
44,015
|
1,657
|
1,821
|
2,194
|
21,935
|
22,080
|
|
|
|
23,235
|
9,959
|
33,194
|
6,197
|
|
22,204
|
|
|
8,276
|
|
13,696
|
3.76%
|
4.14%
|
4.98%
|
70.0%
|
1,759
|
-906
|
424
|
4.0%
|
853
|
2.27%
|
13.57%
|
4.24%
|
41.02%
|
|
|
|
9.67%
|
6.8%
|
0.00028334
|
0.00028334
|
0
|
2017年12月
|
43,040
|
1,459
|
1,747
|
1,536
|
21,444
|
21,596
|
|
|
|
22,122
|
9,242
|
31,364
|
4,971
|
|
21,841
|
|
|
6,096
|
|
11,759
|
3.39%
|
4.06%
|
3.57%
|
70.53%
|
1,484
|
-1,200
|
-51
|
3.45%
|
284
|
0.98%
|
76.63%
|
81.22%
|
500.0%
|
|
|
|
7.33%
|
5.09%
|
0.00020129
|
0.00020129
|
0
|
2016年12月
|
42,624
|
826
|
964
|
247
|
21,741
|
20,883
|
|
|
|
19,805
|
9,130
|
28,935
|
4,703
|
|
20,088
|
|
|
6,774
|
|
10,413
|
1.94%
|
2.26%
|
0.58%
|
68.45%
|
1,315
|
-1,579
|
73
|
3.09%
|
-264
|
-7.34%
|
60.08%
|
46.06%
|
-41.95%
|
|
|
|
1.23%
|
0.84%
|
0.00003366
|
0.00003366
|
0
|
2015年12月
|
46,002
|
516
|
660
|
463
|
24,694
|
21,308
|
|
|
|
20,236
|
9,433
|
29,669
|
4,912
|
|
20,378
|
|
|
7,340
|
|
10,302
|
1.12%
|
1.43%
|
1.01%
|
68.21%
|
843
|
1,070
|
-167
|
1.83%
|
1,913
|
0.97%
|
-56.16%
|
-59.33%
|
-65.06%
|
|
|
|
2.28%
|
1.53%
|
0.00005782
|
0.00005782
|
0
|
2014年12月
|
45,559
|
1,177
|
1,623
|
1,262
|
24,659
|
20,900
|
|
|
|
20,290
|
10,717
|
31,007
|
3,120
|
|
20,743
|
|
|
7,692
|
|
9,931
|
2.58%
|
3.56%
|
2.77%
|
65.44%
|
1,688
|
-1,530
|
-346
|
3.71%
|
158
|
9.88%
|
-0.76%
|
-3.39%
|
-6.93%
|
|
|
|
6.48%
|
4.25%
|
0.00016527
|
0.00016527
|
0
|
2013年12月
|
41,463
|
1,186
|
1,680
|
1,356
|
22,457
|
19,006
|
|
|
|
18,673
|
9,752
|
28,425
|
2,856
|
|
18,942
|
|
|
6,808
|
|
8,783
|
2.86%
|
4.05%
|
3.27%
|
65.69%
|
-26
|
-1,221
|
-343
|
-0.06%
|
-1,247
|
11.92%
|
|
-21.09%
|
-37.51%
|
|
|
|
7.95%
|
5.12%
|
0.00003548
|
0.00003548
|
0
|
2012年12月
|
37,048
|
1,971
|
2,129
|
2,170
|
18,905
|
18,143
|
|
|
|
15,444
|
9,135
|
24,579
|
4,071
|
|
17,138
|
|
|
7,120
|
|
7,580
|
5.32%
|
5.75%
|
5.86%
|
62.83%
|
1,850
|
-1,074
|
1,317
|
4.99%
|
776
|
9.2%
|
|
84.81%
|
165.28%
|
|
|
|
16.48%
|
9.84%
|
0.00006211
|
0.00006211
|
0
|
2011年12月
|
33,928
|
|
1,152
|
818
|
|
|
|
|
|
10,897
|
8,621
|
19,518
|
1,736
|
|
|
|
|
|
|
|
0.0%
|
3.4%
|
2.41%
|
55.83%
|
678
|
-792
|
-15
|
2.0%
|
-114
|
10.37%
|
|
|
|
|
|
|
|
|
0.00002392
|
0.00002392
|
0
|
2010年12月
|
30,741
|
|
242
|
43
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
0.79%
|
0.14%
|
|
|
|
|
|
|
2.46%
|
|
|
|
|
|
|
|
|
0.00000126
|
0.00000126
|
0
|
2009年12月
|
30,002
|
|
-937
|
-317
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
-3.12%
|
-1.06%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.00000928
|
-0.00000928
|
0
|