China Distance Education Holdings Limitedの業績推移
(単位:百万ドル)
|
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 |
2020年9月
|
209
|
18
|
14
|
10
|
101
|
107
|
77
|
320
|
398
|
80
|
|
165
|
189
|
51
|
8.97%
|
6.75%
|
4.98%
|
19.58%
|
40
|
-17
|
-41
|
19.55%
|
24
|
13.83%
|
2.77%
|
0.00000008
|
0.00000008
|
|
2019年9月
|
211
|
22
|
25
|
21
|
104
|
107
|
72
|
282
|
355
|
67
|
|
168
|
182
|
60
|
10.79%
|
12.18%
|
10.03%
|
20.5%
|
81
|
-26
|
-25
|
38.61%
|
56
|
36.3%
|
6.21%
|
0.00000016
|
0.00000016
|
|
2018年9月
|
|
15
|
14
|
11
|
87
|
78
|
44
|
|
328
|
30
|
|
127
|
194
|
29
|
|
|
|
|
50
|
-56
|
-4
|
|
|
|
|
0.00000009
|
0.00000009
|
|
2017年9月
|
130
|
21
|
21
|
14
|
6
|
124
|
48
|
175
|
224
|
60
|
|
119
|
128
|
33
|
16.12%
|
16.06%
|
11.4%
|
21.72%
|
37
|
-65
|
33
|
28.8%
|
-27
|
31.77%
|
8.0%
|
0.00000011
|
0.00000011
|
|
2016年9月
|
117
|
28
|
32
|
26
|
43
|
73
|
45
|
103
|
148
|
53
|
|
85
|
88
|
32
|
24.44%
|
27.78%
|
22.37%
|
30.38%
|
38
|
-35
|
-63
|
33.15%
|
4
|
38.65%
|
16.28%
|
0.00000019
|
0.00000019
|
|
2015年9月
|
108
|
26
|
30
|
24
|
41
|
67
|
|
83
|
174
|
117
|
|
150
|
81
|
32
|
24.65%
|
28.15%
|
22.72%
|
52.15%
|
37
|
-5
|
-30
|
34.92%
|
33
|
25.97%
|
14.21%
|
0.00000017
|
0.00000017
|
|
2014年9月
|
97
|
24
|
27
|
23
|
35
|
62
|
|
73
|
171
|
118
|
|
149
|
72
|
14
|
25.26%
|
28.25%
|
24.08%
|
57.34%
|
44
|
-25
|
26
|
45.37%
|
19
|
28.74%
|
16.86%
|
0.00000017
|
0.00000017
|
|
2013年9月
|
71
|
16
|
17
|
13
|
27
|
44
|
64
|
41
|
105
|
71
|
|
84
|
40
|
11
|
22.45%
|
24.33%
|
19.01%
|
60.87%
|
32
|
4
|
-16
|
45.04%
|
36
|
21.01%
|
13.84%
|
0.0000001
|
0.0000001
|
|
2012年9月
|
52
|
9
|
10
|
8
|
|
|
64
|
25
|
89
|
|
|
|
|
|
18.21%
|
20.29%
|
15.76%
|
71.81%
|
15
|
0
|
-18
|
28.91%
|
15
|
11.95%
|
8.93%
|
|
|
|
2011年9月
|
41
|
-1
|
0
|
-4
|
|
|
72
|
21
|
93
|
|
|
|
|
|
-1.38%
|
0.4%
|
-9.15%
|
77.48%
|
|
|
|
|
|
-5.15%
|
-4.01%
|
|
|
|
2010年9月
|
32
|
-1
|
-1
|
-2
|
|
|
74
|
20
|
95
|
|
|
|
|
|
-1.76%
|
-0.56%
|
-5.83%
|
78.13%
|
|
|
|
|
|
-2.55%
|
-2.01%
|
|
|
|
2009年9月
|
30
|
1
|
2
|
1
|
|
|
73
|
18
|
92
|
|
|
|
|
|
6.14%
|
8.57%
|
3.94%
|
79.87%
|
|
|
|
|
|
1.62%
|
1.34%
|
|
|
|
2008年9月
|
17
|
4
|
4
|
-6
|
|
|
72
|
12
|
85
|
|
|
|
|
|
25.53%
|
25.74%
|
-30.36%
|
85.26%
|
|
|
|
|
|
-12.47%
|
-10.14%
|
|
|
|
2007年9月
|
11
|
5
|
5
|
4
|
|
|
12
|
7
|
19
|
|
|
|
|
|
43.45%
|
43.41%
|
38.38%
|
64.15%
|
|
|
|
|
|
67.32%
|
38.02%
|
|
|
|
2006年9月
|
5
|
-1
|
-1
|
0
|
|
|
0
|
3
|
3
|
|
|
|
|
|
-2.15%
|
-2.63%
|
0.86%
|
18.08%
|
|
|
|
|
|
7.16%
|
1.35%
|
|
|
|
2005年9月
|
3
|
0
|
0
|
0
|
|
|
0
|
2
|
3
|
|
|
|
|
|
8.1%
|
7.37%
|
7.94%
|
19.83%
|
|
|
|
|
|
38.73%
|
10.16%
|
|
|
|
2004年9月
|
2
|
1
|
1
|
1
|
|
|
0
|
1
|
2
|
|
|
|
|
|
36.82%
|
38.16%
|
36.04%
|
33.84%
|
|
|
|
|
|
|
|
|
|
|