太洋物産の業績推移
(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9月
|
20,023
|
167
|
131
|
116
|
|
612
|
|
|
|
688
|
6,980
|
7,668
|
673
|
|
|
|
|
|
|
|
0.83%
|
0.66%
|
0.58%
|
8.97%
|
602
|
-72
|
-181
|
3.01%
|
531
|
-4.86%
|
-28.8%
|
-23.8%
|
-12.4%
|
|
|
|
18.6%
|
1.46%
|
|
|
|
2022年9月
|
21,045
|
235
|
173
|
133
|
|
|
|
|
|
564
|
7,671
|
8,235
|
320
|
|
|
|
|
|
|
|
1.12%
|
0.82%
|
0.63%
|
6.85%
|
-1,677
|
-5
|
121
|
-7.97%
|
-1,682
|
28.14%
|
4.9%
|
0.8%
|
17.3%
|
|
|
|
39.83%
|
1.68%
|
|
|
0
|
2021年9月
|
16,423
|
224
|
171
|
113
|
|
|
|
|
|
103
|
7,483
|
7,587
|
1,881
|
|
|
|
|
|
|
|
1.36%
|
1.05%
|
0.69%
|
1.37%
|
648
|
6
|
-244
|
3.95%
|
654
|
10.96%
|
-183.9%
|
-153.12%
|
-128.97%
|
|
|
|
-416.69%
|
1.49%
|
|
|
0
|
2020年9月
|
14,800
|
-267
|
-324
|
-392
|
|
|
|
|
|
-159
|
7,759
|
7,601
|
1,470
|
|
|
|
|
|
|
|
-1.8%
|
-2.18%
|
-2.64%
|
-2.08%
|
-548
|
-22
|
-807
|
-3.7%
|
-569
|
-24.17%
|
-934.38%
|
727.4%
|
818.07%
|
|
|
|
-985.83%
|
-4.53%
|
|
|
0
|
2019年9月
|
19,519
|
32
|
-40
|
-43
|
|
|
|
|
|
237
|
9,446
|
9,684
|
2,846
|
|
|
|
|
|
|
|
0.16%
|
-0.2%
|
-0.22%
|
2.45%
|
636
|
7
|
-981
|
3.26%
|
643
|
-2.67%
|
-66.32%
|
-338.39%
|
-531.61%
|
|
|
|
-16.19%
|
-0.4%
|
|
|
0
|
2018年9月
|
20,055
|
95
|
16
|
9
|
|
|
|
|
|
288
|
11,453
|
11,742
|
3,183
|
|
|
|
|
|
|
|
0.47%
|
0.08%
|
0.05%
|
2.46%
|
1,439
|
-8
|
-425
|
7.18%
|
1,432
|
-15.8%
|
-76.31%
|
-95.14%
|
-96.72%
|
|
|
|
3.36%
|
0.08%
|
|
|
0
|
2017年9月
|
23,819
|
401
|
337
|
301
|
|
|
|
|
|
298
|
11,716
|
12,014
|
2,175
|
|
|
|
|
|
|
|
1.68%
|
1.42%
|
1.27%
|
2.49%
|
-326
|
-5
|
-183
|
-1.37%
|
-331
|
17.39%
|
-7.75%
|
-163.58%
|
-159.26%
|
|
|
|
229.46%
|
2.61%
|
|
|
0
|
2016年9月
|
20,290
|
434
|
-531
|
-509
|
|
|
|
|
|
-36
|
11,083
|
11,047
|
2,686
|
|
|
|
|
|
|
|
2.14%
|
-2.61%
|
-2.51%
|
-0.33%
|
191
|
57
|
-216
|
0.95%
|
249
|
-17.26%
|
242.28%
|
-817.11%
|
-823.02%
|
|
|
|
-447.74%
|
-4.38%
|
-0.00004234
|
|
0
|
2015年9月
|
24,525
|
127
|
73
|
70
|
|
|
|
|
|
263
|
11,942
|
12,206
|
2,663
|
|
|
|
|
|
|
|
0.52%
|
0.3%
|
0.29%
|
2.16%
|
2,334
|
78
|
-307
|
9.52%
|
2,412
|
4.33%
|
-43.3%
|
-51.8%
|
-50.98%
|
|
|
|
24.14%
|
0.57%
|
0.000006
|
|
0
|
2014年9月
|
23,506
|
224
|
153
|
143
|
|
|
|
|
|
319
|
12,293
|
12,613
|
558
|
|
|
|
|
|
|
|
0.95%
|
0.65%
|
0.61%
|
2.54%
|
-2,618
|
29
|
-307
|
-11.13%
|
-2,588
|
16.35%
|
|
-42.03%
|
-43.24%
|
|
|
|
66.09%
|
1.17%
|
0.00001224
|
|
0
|
2013年9月
|
20,203
|
351
|
264
|
252
|
19,180
|
1,023
|
|
|
|
114
|
11,900
|
12,015
|
3,449
|
|
11,180
|
|
|
11,437
|
|
-2,379
|
1.74%
|
1.31%
|
1.25%
|
0.95%
|
413
|
120
|
-107
|
2.05%
|
534
|
5.09%
|
|
-188.63%
|
-180.87%
|
|
|
|
-700.28%
|
2.15%
|
0.00002249
|
0.00002249
|
0
|
2012年9月
|
19,224
|
|
-299
|
-313
|
|
|
|
|
|
-187
|
11,735
|
11,548
|
3,022
|
|
|
|
|
|
|
|
0.0%
|
-1.55%
|
-1.63%
|
-1.62%
|
526
|
244
|
-808
|
2.74%
|
771
|
-32.31%
|
|
|
|
|
|
|
|
|
|
|
0
|
2011年9月
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-29.78%
|
|
|
|
|
|
|
|
|
|
|
|
2010年9月
|
40,443
|
|
-1,370
|
-2,775
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
-3.39%
|
-6.86%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0003309
|
-0.0003309
|
0
|