タキヒヨーの業績推移
(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 |
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 |
流動負債 |
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 |
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
|
57,736
|
708
|
791
|
769
|
45,519
|
12,217
|
30,285
|
18,270
|
48,555
|
3,441
|
|
22,978
|
12,871
|
20,058
|
1.23%
|
1.37%
|
1.33%
|
62.37%
|
3,717
|
-1,164
|
-2,809
|
6.44%
|
2,553
|
2.64%
|
1.61%
|
0.00008367
|
0.00008319
|
715人
|
2023年2月
|
61,813
|
94
|
303
|
-282
|
50,024
|
11,789
|
27,868
|
19,253
|
47,121
|
3,333
|
|
22,912
|
14,375
|
19,844
|
0.15%
|
0.49%
|
-0.46%
|
59.14%
|
-1,333
|
1,570
|
-1,358
|
-2.16%
|
237
|
-0.99%
|
-0.6%
|
-0.00003075
|
-0.00003075
|
732人
|
2022年2月
|
53,753
|
-2,231
|
-2,015
|
-2,027
|
44,809
|
8,944
|
29,151
|
17,936
|
47,087
|
4,533
|
|
21,638
|
14,556
|
20,315
|
-4.15%
|
-3.75%
|
-3.77%
|
61.91%
|
-5,167
|
-118
|
5,729
|
-9.61%
|
-5,285
|
-6.69%
|
-4.42%
|
-0.00021965
|
-0.00021965
|
841人
|
2021年2月
|
50,042
|
-1,018
|
-770
|
-1,121
|
39,985
|
10,057
|
31,404
|
13,269
|
44,673
|
3,877
|
|
18,830
|
7,994
|
22,725
|
-2.03%
|
-1.54%
|
-2.24%
|
70.3%
|
-630
|
-111
|
1,215
|
-1.26%
|
-741
|
-3.5%
|
-2.51%
|
-0.00012036
|
-0.00012036
|
881人
|
2020年2月
|
60,274
|
-103
|
1
|
45
|
48,416
|
11,858
|
32,619
|
12,075
|
44,694
|
3,406
|
|
18,840
|
8,511
|
24,131
|
-0.17%
|
0.0%
|
0.07%
|
72.98%
|
875
|
423
|
-1,386
|
1.45%
|
1,298
|
0.14%
|
0.1%
|
0.00000486
|
0.00000479
|
887人
|
2019年2月
|
64,815
|
101
|
209
|
-1,621
|
52,324
|
12,491
|
33,456
|
14,330
|
47,786
|
3,510
|
|
20,853
|
9,502
|
24,297
|
0.16%
|
0.32%
|
-2.5%
|
70.01%
|
-283
|
-2,621
|
290
|
-0.44%
|
-2,904
|
-4.71%
|
-3.26%
|
-0.0001738
|
-0.0001738
|
905人
|
2018年2月
|
72,751
|
-1,148
|
-1,099
|
1,959
|
60,480
|
12,271
|
35,353
|
16,316
|
51,669
|
6,157
|
|
24,730
|
12,520
|
26,291
|
-1.58%
|
-1.51%
|
2.69%
|
68.42%
|
-2,412
|
7,514
|
-2,396
|
-3.32%
|
5,102
|
5.67%
|
3.77%
|
0.00021004
|
0.00020704
|
908人
|
2017年2月
|
77,952
|
1,101
|
1,089
|
676
|
63,553
|
14,399
|
33,758
|
18,536
|
52,294
|
3,447
|
|
22,131
|
13,883
|
24,705
|
1.41%
|
1.4%
|
0.87%
|
64.55%
|
2,137
|
-941
|
-932
|
2.74%
|
1,196
|
2.08%
|
1.24%
|
0.00007255
|
0.00007164
|
911人
|
2016年2月
|
84,351
|
2,513
|
2,280
|
1,362
|
67,791
|
16,560
|
31,344
|
25,686
|
57,030
|
3,350
|
|
28,261
|
21,934
|
24,404
|
2.98%
|
2.7%
|
1.61%
|
54.96%
|
1,420
|
-550
|
-660
|
1.68%
|
870
|
4.07%
|
2.31%
|
0.00014619
|
0.00014444
|
899人
|
2015年2月
|
77,656
|
2,247
|
2,402
|
1,060
|
61,750
|
15,906
|
35,660
|
25,381
|
61,041
|
3,167
|
|
31,861
|
21,235
|
23,414
|
2.89%
|
3.09%
|
1.36%
|
58.42%
|
3,507
|
-1,986
|
-1,324
|
4.52%
|
1,521
|
3.15%
|
1.86%
|
0.00011376
|
0.00011259
|
917人
|
2014年2月
|
79,370
|
1,921
|
2,010
|
1,152
|
63,362
|
16,008
|
31,744
|
21,449
|
53,193
|
2,917
|
|
26,445
|
15,717
|
22,727
|
2.42%
|
2.53%
|
1.45%
|
59.68%
|
-837
|
446
|
123
|
-1.05%
|
-391
|
3.64%
|
2.16%
|
0.00012364
|
0.00012258
|
958人
|
2013年2月
|
74,547
|
2,744
|
2,875
|
1,444
|
57,758
|
16,789
|
31,606
|
21,705
|
53,311
|
3,136
|
|
26,235
|
15,307
|
21,911
|
3.68%
|
3.86%
|
1.94%
|
59.29%
|
3,554
|
579
|
-3,540
|
4.77%
|
4,133
|
4.77%
|
2.77%
|
0.00003081
|
0.00003057
|
939人
|
2012年2月
|
69,297
|
|
2,168
|
845
|
|
|
28,933
|
22,016
|
50,949
|
2,395
|
|
|
|
|
0.0%
|
3.13%
|
1.22%
|
56.79%
|
3,497
|
-4,572
|
1,723
|
5.05%
|
-1,075
|
|
|
0.00001795
|
0.00001784
|
935人
|
2011年2月
|
67,199
|
|
1,150
|
592
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
1.71%
|
0.88%
|
|
|
|
|
|
|
|
|
0.00001234
|
0.00001227
|
880人
|
2010年2月
|
68,865
|
|
1,196
|
573
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
1.74%
|
0.83%
|
|
|
|
|
|
|
|
|
0.00001171
|
0.00001167
|
893人
|