丹青社の業績推移
(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1月
|
81,200
|
3,883
|
3,995
|
2,771
|
66,678
|
14,522
|
|
|
|
31,626
|
19,025
|
50,651
|
13,897
|
|
42,065
|
|
|
18,058
|
|
23,086
|
4.78%
|
4.92%
|
3.41%
|
62.44%
|
2,781
|
-380
|
-1,470
|
3.42%
|
2,401
|
26.44%
|
|
|
|
|
|
|
9.08%
|
5.99%
|
|
|
|
2023年1月
|
64,221
|
616
|
793
|
459
|
53,510
|
10,710
|
|
|
|
29,414
|
12,443
|
41,858
|
13,443
|
|
34,519
|
|
|
11,238
|
|
21,758
|
0.96%
|
1.24%
|
0.72%
|
70.27%
|
1,810
|
-1,076
|
-1,365
|
2.82%
|
734
|
2.4%
|
-69.5%
|
-64.1%
|
-68.0%
|
|
|
|
1.57%
|
1.06%
|
0.00000968
|
0.00000968
|
0
|
2022年1月
|
62,714
|
2,024
|
2,209
|
1,434
|
51,131
|
11,582
|
|
|
|
29,059
|
16,185
|
45,244
|
13,256
|
|
38,072
|
|
|
15,117
|
|
21,892
|
3.23%
|
3.52%
|
2.29%
|
64.23%
|
-995
|
823
|
-1,450
|
-1.59%
|
-172
|
-9.41%
|
-59.91%
|
-58.04%
|
-58.27%
|
|
|
|
4.92%
|
3.27%
|
0.00003013
|
0.00003013
|
0
|
2021年1月
|
69,225
|
5,049
|
5,266
|
3,437
|
55,092
|
14,133
|
|
|
|
29,248
|
13,309
|
42,557
|
15,186
|
|
35,457
|
|
|
12,783
|
|
21,949
|
7.29%
|
7.61%
|
4.97%
|
68.73%
|
6,150
|
59
|
-2,119
|
8.88%
|
6,209
|
-15.25%
|
-11.06%
|
-10.29%
|
-15.63%
|
|
|
|
11.95%
|
7.7%
|
0.00007219
|
0.00007219
|
0
|
2020年1月
|
81,678
|
5,677
|
5,870
|
4,074
|
66,272
|
15,406
|
|
|
|
28,276
|
18,484
|
46,761
|
9,894
|
|
38,901
|
|
|
17,758
|
|
20,627
|
6.95%
|
7.19%
|
4.99%
|
60.47%
|
-907
|
405
|
-2,544
|
-1.11%
|
-501
|
-1.21%
|
12.98%
|
12.47%
|
-3.12%
|
|
|
|
14.76%
|
8.95%
|
0.00008553
|
0.00008553
|
0
|
2019年1月
|
82,677
|
5,025
|
5,219
|
4,206
|
68,513
|
14,163
|
|
|
|
26,922
|
17,346
|
44,269
|
13,440
|
|
35,412
|
|
|
16,072
|
|
18,525
|
6.08%
|
6.31%
|
5.09%
|
60.82%
|
4,811
|
118
|
-2,347
|
5.82%
|
4,929
|
10.01%
|
9.55%
|
10.08%
|
30.57%
|
|
|
|
16.04%
|
9.53%
|
0.00008763
|
0.00008763
|
0
|
2018年1月
|
75,156
|
4,587
|
4,741
|
3,221
|
61,791
|
13,364
|
|
|
|
25,510
|
18,457
|
43,968
|
11,784
|
|
35,203
|
|
|
16,901
|
|
16,147
|
6.1%
|
6.31%
|
4.29%
|
58.02%
|
790
|
-527
|
-2,100
|
1.05%
|
263
|
6.18%
|
16.73%
|
15.2%
|
22.67%
|
|
|
|
13.25%
|
7.56%
|
0.00006696
|
0.00006696
|
0
|
2017年1月
|
70,781
|
3,929
|
4,115
|
2,626
|
58,444
|
12,337
|
|
|
|
23,110
|
18,095
|
41,205
|
14,196
|
|
33,023
|
|
|
16,170
|
|
14,224
|
5.55%
|
5.81%
|
3.71%
|
56.09%
|
5,755
|
-480
|
-1,906
|
8.13%
|
5,275
|
4.69%
|
22.12%
|
24.59%
|
-40.04%
|
|
|
|
11.79%
|
6.35%
|
0.00005458
|
0.00005458
|
0
|
2016年1月
|
67,612
|
3,218
|
3,303
|
4,379
|
55,696
|
11,916
|
|
|
|
21,422
|
20,128
|
41,550
|
12,819
|
|
33,649
|
|
|
17,546
|
|
12,561
|
4.76%
|
4.89%
|
6.48%
|
51.56%
|
2,009
|
7,153
|
-1,491
|
2.97%
|
9,163
|
6.69%
|
17.06%
|
12.57%
|
11.26%
|
|
|
|
22.51%
|
11.22%
|
0.00009103
|
0.00009103
|
0
|
2015年1月
|
63,373
|
2,749
|
2,934
|
3,936
|
52,608
|
10,765
|
|
|
|
17,488
|
19,018
|
36,506
|
5,162
|
|
24,414
|
|
|
17,177
|
|
8,662
|
4.34%
|
4.63%
|
6.21%
|
47.9%
|
1,969
|
-344
|
-1,753
|
3.11%
|
1,626
|
11.04%
|
33.38%
|
34.77%
|
53.45%
|
|
|
|
24.93%
|
11.63%
|
0.00008181
|
0.00008181
|
0
|
2014年1月
|
57,074
|
2,061
|
2,177
|
2,565
|
47,682
|
9,392
|
|
|
|
14,098
|
17,100
|
31,198
|
5,266
|
|
20,070
|
|
|
13,193
|
|
5,133
|
3.61%
|
3.81%
|
4.49%
|
45.19%
|
1,623
|
51
|
-966
|
2.85%
|
1,674
|
6.54%
|
48.27%
|
47.62%
|
123.15%
|
|
|
|
20.28%
|
8.61%
|
0.00007989
|
0.00007989
|
0
|
2013年1月
|
53,571
|
1,390
|
1,474
|
1,149
|
45,480
|
8,090
|
|
|
|
11,203
|
17,185
|
28,388
|
4,498
|
|
17,911
|
|
|
12,873
|
|
2,716
|
2.59%
|
2.75%
|
2.15%
|
39.46%
|
635
|
-141
|
255
|
1.19%
|
495
|
2.92%
|
|
|
|
|
|
|
10.9%
|
|
0.00003577
|
0.00003577
|
0
|
2012年1月
|
52,049
|
|
807
|
573
|
|
|
|
|
|
9,885
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
1.55%
|
1.1%
|
|
|
|
|
|
|
-2.6%
|
|
|
|
|
|
|
|
|
0.00002318
|
0.00002318
|
0
|
2011年1月
|
53,441
|
|
1,050
|
811
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
1.97%
|
1.52%
|
|
|
|
|
|
|
7.39%
|
|
|
|
|
|
|
|
|
0.00003283
|
0.00003283
|
0
|
2010年1月
|
49,763
|
|
-74
|
-2,298
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
-0.15%
|
-4.62%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.00009288
|
-0.00009288
|
0
|