ロウズ・カンパニーズの業績推移
(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 |
2023年2月
|
97,059
|
10,159
|
9,036
|
6,437
|
64,802
|
32,257
|
-14,254
|
57,962
|
43,708
|
1,348
|
|
21,442
|
19,511
|
-14,862
|
10.47%
|
9.31%
|
6.63%
|
-32.61%
|
8,589
|
-1,309
|
-7,049
|
8.85%
|
7,280
|
-67.51%
|
14.57%
|
0.0000102
|
0.00001017
|
|
2022年1月
|
96,250
|
12,093
|
11,208
|
8,442
|
64,194
|
32,056
|
-4,816
|
49,456
|
44,640
|
1,133
|
|
20,060
|
19,668
|
-5,115
|
12.56%
|
11.64%
|
8.77%
|
-10.79%
|
10,113
|
-1,646
|
-12,016
|
10.51%
|
8,467
|
-499.67%
|
18.48%
|
0.00001207
|
0.00001204
|
|
2021年1月
|
89,597
|
9,647
|
7,739
|
5,835
|
60,025
|
29,572
|
1,437
|
45,298
|
46,735
|
4,690
|
|
22,326
|
18,730
|
1,117
|
10.77%
|
8.64%
|
6.51%
|
3.07%
|
11,049
|
-1,894
|
-5,191
|
12.33%
|
9,155
|
342.33%
|
13.54%
|
0.00000777
|
0.00000775
|
|
2020年1月
|
72,148
|
6,314
|
5,623
|
4,281
|
49,205
|
22,943
|
1,972
|
37,499
|
39,471
|
716
|
|
15,318
|
15,182
|
1,727
|
8.75%
|
7.79%
|
5.93%
|
5.0%
|
4,296
|
-1,369
|
-2,735
|
5.95%
|
2,927
|
152.46%
|
11.57%
|
0.00000549
|
0.00000549
|
|
2019年2月
|
71,309
|
4,018
|
3,394
|
2,314
|
48,401
|
22,908
|
3,644
|
30,864
|
34,508
|
511
|
|
14,228
|
14,497
|
3,452
|
5.63%
|
4.76%
|
3.25%
|
10.56%
|
6,193
|
-1,080
|
-5,124
|
8.68%
|
5,113
|
48.63%
|
6.63%
|
0.00000284
|
0.00000284
|
|
2018年2月
|
68,619
|
6,586
|
5,489
|
3,447
|
45,210
|
23,409
|
5,873
|
29,418
|
35,291
|
588
|
|
12,772
|
12,096
|
5,425
|
9.6%
|
8.0%
|
5.02%
|
16.64%
|
5,065
|
-1,441
|
-3,607
|
7.38%
|
3,624
|
56.02%
|
9.89%
|
0.00000409
|
0.00000409
|
|
2017年2月
|
65,017
|
5,846
|
5,201
|
3,093
|
42,553
|
22,464
|
6,434
|
27,974
|
34,408
|
558
|
|
12,000
|
11,974
|
6,241
|
8.99%
|
8.0%
|
4.76%
|
18.7%
|
5,617
|
-3,361
|
-2,092
|
8.64%
|
2,256
|
43.91%
|
9.42%
|
0.00000348
|
0.00000347
|
|
2016年1月
|
59,074
|
4,419
|
4,419
|
2,546
|
38,504
|
20,570
|
7,654
|
23,612
|
31,266
|
405
|
|
10,561
|
10,492
|
7,593
|
7.48%
|
7.48%
|
4.31%
|
24.48%
|
4,784
|
-1,343
|
-3,493
|
8.1%
|
3,441
|
28.9%
|
8.07%
|
0.00000273
|
0.00000273
|
|
2015年1月
|
56,223
|
4,322
|
4,276
|
2,698
|
36,665
|
19,558
|
9,968
|
21,859
|
31,827
|
466
|
|
10,080
|
9,348
|
9,591
|
7.69%
|
7.61%
|
4.8%
|
31.32%
|
4,929
|
-1,088
|
-3,761
|
8.77%
|
3,841
|
24.73%
|
8.36%
|
0.00000271
|
0.00000271
|
|
2014年1月
|
53,417
|
3,718
|
3,673
|
2,286
|
34,941
|
18,476
|
11,853
|
20,879
|
32,732
|
391
|
|
10,296
|
8,876
|
11,355
|
6.96%
|
6.88%
|
4.28%
|
36.21%
|
4,111
|
-1,286
|
-2,969
|
7.7%
|
2,825
|
17.78%
|
6.99%
|
0.00000214
|
0.00000214
|
|
2013年2月
|
50,521
|
3,137
|
|
1,959
|
|
|
13,857
|
18,809
|
32,666
|
541
|
|
|
|
|
6.21%
|
0.0%
|
3.88%
|
42.42%
|
3,762
|
-903
|
-3,333
|
7.45%
|
2,859
|
12.89%
|
5.92%
|
|
|
|
2012年2月
|
|
|
|
1,839
|
|
|
|
|
|
1,014
|
|
|
|
|
|
|
|
|
4,349
|
-1,437
|
-2,549
|
|
|
|
|
|
|
|
2012年2月
|
50,208
|
|
|
1,839
|
|
|
16,533
|
17,026
|
33,559
|
|
|
|
|
|
0.0%
|
0.0%
|
3.66%
|
49.27%
|
4,349
|
-1,437
|
-2,549
|
8.66%
|
2,912
|
10.62%
|
5.47%
|
|
|
|
2011年2月
|
48,815
|
|
|
2,010
|
|
|
18,112
|
15,587
|
33,699
|
|
|
|
|
|
0.0%
|
0.0%
|
4.12%
|
53.75%
|
3,852
|
-2,184
|
-1,651
|
7.89%
|
1,668
|
|
|
|
|
|
2010年2月
|
47,220
|
|
|
1,783
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
0.0%
|
3.78%
|
|
4,054
|
-1,886
|
-1,801
|
8.59%
|
2,168
|
|
|
|
|
|
2009年2月
|
48,230
|
|
|
2,195
|
|
|
18,055
|
14,631
|
32,686
|
|
|
|
|
|
0.0%
|
0.0%
|
4.55%
|
55.24%
|
4,122
|
-3,226
|
-939
|
8.55%
|
896
|
12.85%
|
6.91%
|
|
|
|
2008年2月
|
48,283
|
|
|
2,809
|
|
|
16,098
|
14,771
|
30,869
|
|
|
|
|
|
0.0%
|
0.0%
|
5.82%
|
52.15%
|
4,347
|
-4,123
|
-307
|
9.0%
|
224
|
|
|
|
|
|
2007年2月
|
46,927
|
|
|
3,105
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
0.0%
|
6.62%
|
|
4,502
|
-3,715
|
-846
|
9.59%
|
787
|
|
|
|
|
|