Alamo Group, Inc.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
|
1,689
|
197
|
175
|
136
|
1,236
|
453
|
|
|
|
932
|
476
|
1,409
|
51
|
|
803
|
|
|
213
|
|
852
|
11.72%
|
10.36%
|
8.06%
|
66.18%
|
131
|
-53
|
-77
|
7.76%
|
78
|
11.63%
|
|
|
|
|
|
|
15.85%
|
10.02%
|
0.00001142
|
0.00001136
|
|
2022年12月
|
1,513
|
148
|
134
|
101
|
1,137
|
376
|
|
|
|
785
|
523
|
1,308
|
47
|
|
727
|
|
|
190
|
|
727
|
9.82%
|
8.87%
|
6.73%
|
60.02%
|
14
|
-32
|
24
|
0.96%
|
-18
|
13.45%
|
|
|
|
|
|
|
13.67%
|
8.11%
|
0.00000858
|
0.00000854
|
|
2021年12月
|
1,334
|
116
|
109
|
80
|
999
|
334
|
|
|
|
705
|
500
|
1,205
|
42
|
|
612
|
|
|
192
|
|
633
|
8.76%
|
8.21%
|
6.01%
|
58.53%
|
49
|
-34
|
-24
|
3.72%
|
16
|
14.68%
|
|
|
|
|
|
|
12.06%
|
6.93%
|
0.00000678
|
0.00000675
|
|
2020年12月
|
1,163
|
93
|
78
|
56
|
871
|
292
|
|
|
184
|
625
|
483
|
1,109
|
50
|
|
503
|
|
195
|
157
|
270
|
550
|
8.01%
|
6.72%
|
4.87%
|
56.4%
|
184
|
-15
|
-165
|
15.84%
|
170
|
3.96%
|
4.99%
|
-5.14%
|
27.79%
|
|
|
|
9.47%
|
4.88%
|
0.00000481
|
0.00000478
|
|
2019年12月
|
1,119
|
94
|
84
|
62
|
845
|
273
|
|
|
|
569
|
643
|
1,212
|
42
|
|
570
|
|
|
162
|
|
500
|
8.46%
|
7.54%
|
5.62%
|
46.98%
|
88
|
-430
|
349
|
7.94%
|
-342
|
10.94%
|
|
|
|
|
|
|
11.68%
|
6.5%
|
0.00000536
|
0.00000533
|
|
2018年12月
|
1,008
|
101
|
94
|
73
|
752
|
256
|
|
|
|
507
|
214
|
721
|
34
|
|
452
|
|
|
100
|
|
443
|
10.02%
|
9.37%
|
7.28%
|
70.31%
|
12
|
-26
|
22
|
1.28%
|
-13
|
10.57%
|
|
|
|
|
|
|
15.37%
|
10.8%
|
0.0000063
|
0.00000625
|
|
2017年12月
|
912
|
88
|
82
|
44
|
677
|
234
|
|
|
145
|
449
|
190
|
639
|
25
|
|
392
|
76
|
84
|
101
|
60
|
374
|
9.73%
|
9.03%
|
4.86%
|
70.21%
|
70
|
-52
|
-13
|
7.76%
|
19
|
8.01%
|
31.23%
|
32.45%
|
10.66%
|
|
|
|
10.59%
|
7.43%
|
0.00000384
|
0.00000379
|
|
2016年12月
|
844
|
67
|
62
|
40
|
639
|
205
|
|
|
|
387
|
165
|
552
|
16
|
|
327
|
66
|
74
|
78
|
|
334
|
8.0%
|
7.36%
|
4.74%
|
70.14%
|
75
|
-9
|
-78
|
8.94%
|
66
|
-3.96%
|
1.64%
|
-7.0%
|
-7.32%
|
|
|
|
10.7%
|
6.93%
|
0.0000035
|
0.00000346
|
|
2015年12月
|
879
|
66
|
66
|
43
|
677
|
202
|
|
|
|
360
|
243
|
603
|
26
|
|
362
|
70
|
75
|
85
|
|
299
|
7.56%
|
7.6%
|
4.91%
|
59.73%
|
52
|
-15
|
-49
|
5.98%
|
37
|
4.83%
|
6.17%
|
10.33%
|
5.0%
|
|
|
|
12.38%
|
7.01%
|
0.00000381
|
0.00000376
|
|
2014年12月
|
839
|
62
|
60
|
41
|
649
|
189
|
|
|
|
337
|
291
|
629
|
39
|
|
393
|
71
|
72
|
89
|
|
259
|
7.47%
|
7.22%
|
4.9%
|
53.63%
|
30
|
-205
|
152
|
3.6%
|
-175
|
23.97%
|
23.51%
|
17.94%
|
14.01%
|
|
|
|
11.96%
|
7.71%
|
0.00000347
|
0.00000342
|
|
2013年12月
|
676
|
50
|
51
|
36
|
518
|
158
|
|
|
|
350
|
88
|
438
|
63
|
|
336
|
61
|
32
|
80
|
|
255
|
7.5%
|
7.59%
|
5.33%
|
79.93%
|
31
|
-15
|
-3
|
4.67%
|
17
|
7.71%
|
11.88%
|
18.28%
|
24.88%
|
|
|
|
10.93%
|
8.57%
|
0.000003
|
0.00000296
|
|
2012年12月
|
628
|
45
|
43
|
28
|
484
|
143
|
|
|
|
310
|
94
|
404
|
48
|
|
306
|
56
|
31
|
78
|
|
222
|
7.22%
|
6.91%
|
4.6%
|
76.74%
|
51
|
-5
|
-10
|
8.16%
|
47
|
4.11%
|
-6.66%
|
-8.06%
|
-9.88%
|
|
|
|
9.85%
|
7.36%
|
0.00000243
|
0.0000024
|
|
2011年12月
|
603
|
48
|
47
|
32
|
468
|
135
|
|
|
|
276
|
104
|
380
|
10
|
|
276
|
61
|
31
|
75
|
|
195
|
8.05%
|
7.83%
|
5.31%
|
72.63%
|
10
|
-12
|
-20
|
1.81%
|
-1
|
|
|
|
|
|
|
|
|
|
0.00000271
|
0.00000268
|
|