片倉工業の業績推移
(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
|
39,972
|
3,803
|
5,068
|
3,231
|
24,601
|
15,371
|
|
|
|
89,365
|
50,246
|
139,611
|
29,743
|
|
57,151
|
|
|
17,726
|
|
52,160
|
9.51%
|
12.68%
|
8.08%
|
64.01%
|
3,576
|
606
|
-4,062
|
8.95%
|
4,182
|
16.62%
|
177.7%
|
96.3%
|
8.1%
|
|
|
|
3.72%
|
2.33%
|
0.00009191
|
0.00009191
|
0
|
2022年12月
|
34,274
|
1,369
|
2,582
|
2,547
|
21,364
|
12,910
|
|
|
|
84,475
|
53,639
|
138,114
|
30,467
|
|
56,379
|
|
|
19,041
|
|
49,247
|
3.99%
|
7.53%
|
7.43%
|
61.16%
|
-712
|
3,623
|
-3,262
|
-2.08%
|
2,911
|
-8.91%
|
-51.0%
|
-33.0%
|
-43.1%
|
|
|
|
2.96%
|
1.83%
|
0.00008491
|
0.00008491
|
0
|
2021年12月
|
37,627
|
2,797
|
3,855
|
5,145
|
23,390
|
14,237
|
|
|
|
87,611
|
52,362
|
139,973
|
34,518
|
|
57,059
|
|
|
18,763
|
|
47,095
|
7.43%
|
10.25%
|
13.67%
|
62.59%
|
4,604
|
2,250
|
-4,059
|
12.24%
|
6,854
|
-5.08%
|
-22.2%
|
-15.16%
|
72.52%
|
|
|
|
6.07%
|
3.75%
|
0.00014756
|
0.00014756
|
0
|
2020年12月
|
39,639
|
3,595
|
4,544
|
3,353
|
24,391
|
15,248
|
|
|
|
81,843
|
52,541
|
134,384
|
31,522
|
|
53,822
|
|
|
19,688
|
|
42,689
|
9.07%
|
11.46%
|
8.46%
|
60.9%
|
6,530
|
2,167
|
-4,184
|
16.47%
|
8,697
|
-10.0%
|
39.94%
|
32.48%
|
65.76%
|
|
|
|
4.03%
|
2.44%
|
0.00008271
|
0.00008271
|
0
|
2019年12月
|
44,043
|
2,569
|
3,430
|
1,982
|
27,986
|
16,057
|
|
|
|
84,601
|
56,392
|
140,993
|
27,825
|
|
52,549
|
|
|
19,485
|
|
40,310
|
5.83%
|
7.79%
|
4.5%
|
60.0%
|
4,943
|
-3,553
|
-4,978
|
11.22%
|
1,390
|
-0.6%
|
67.8%
|
39.66%
|
35.0%
|
|
|
|
2.44%
|
1.42%
|
0.00004942
|
0.00004942
|
0
|
2018年12月
|
44,308
|
1,531
|
2,456
|
1,498
|
28,514
|
15,794
|
|
|
|
77,718
|
61,188
|
138,906
|
28,814
|
|
56,637
|
|
|
23,860
|
|
38,999
|
3.46%
|
5.54%
|
3.38%
|
55.95%
|
5,691
|
-1,840
|
-1,544
|
12.84%
|
3,851
|
-4.06%
|
-19.46%
|
-7.67%
|
4.82%
|
|
|
|
1.89%
|
1.06%
|
0.00003656
|
0.00003656
|
0
|
2017年12月
|
46,185
|
1,901
|
2,660
|
1,505
|
29,711
|
16,474
|
|
|
|
80,899
|
63,674
|
144,573
|
26,893
|
|
54,793
|
|
|
22,744
|
|
38,138
|
4.12%
|
5.76%
|
3.26%
|
55.96%
|
4,668
|
-12,126
|
-1,004
|
10.11%
|
-7,458
|
-1.58%
|
27.93%
|
23.61%
|
-27.62%
|
|
|
|
1.88%
|
1.04%
|
0.00003483
|
0.00003483
|
0
|
2016年12月
|
46,927
|
1,486
|
2,152
|
1,871
|
30,322
|
16,605
|
|
|
|
78,906
|
65,753
|
144,659
|
25,136
|
|
54,228
|
|
|
23,509
|
|
37,265
|
3.17%
|
4.59%
|
3.99%
|
54.55%
|
6,180
|
2,261
|
-4,450
|
13.17%
|
8,441
|
-3.39%
|
-882.11%
|
324.46%
|
648.23%
|
|
|
|
2.37%
|
1.27%
|
0.00004811
|
0.00004811
|
0
|
2015年12月
|
48,573
|
-190
|
507
|
206
|
32,881
|
15,692
|
|
|
|
79,304
|
71,632
|
150,936
|
22,461
|
|
55,290
|
|
|
26,200
|
|
35,925
|
-0.39%
|
1.04%
|
0.42%
|
52.54%
|
3,007
|
-6,767
|
7,258
|
6.19%
|
-3,760
|
9.33%
|
-147.03%
|
-43.03%
|
-15.67%
|
|
|
|
0.26%
|
0.14%
|
0.00000644
|
0.00000644
|
0
|
2014年12月
|
44,428
|
404
|
890
|
268
|
28,200
|
16,228
|
|
|
|
78,531
|
60,242
|
138,773
|
24,953
|
|
51,689
|
|
|
24,977
|
|
35,957
|
0.91%
|
2.0%
|
0.6%
|
56.59%
|
2,111
|
-7,083
|
3,097
|
4.75%
|
-4,972
|
-7.21%
|
-73.72%
|
-56.5%
|
-73.23%
|
|
|
|
0.35%
|
0.2%
|
0.00000762
|
0.00000762
|
0
|
2013年12月
|
47,878
|
1,537
|
2,046
|
1,001
|
30,186
|
17,692
|
|
|
|
76,766
|
55,817
|
132,583
|
27,818
|
|
53,718
|
|
|
24,278
|
|
36,040
|
3.21%
|
4.27%
|
2.09%
|
57.9%
|
4,331
|
-2,764
|
-191
|
9.05%
|
1,567
|
1.38%
|
|
-11.73%
|
42.8%
|
|
|
|
1.4%
|
0.8%
|
0.0000285
|
0.0000285
|
0
|
2012年12月
|
47,226
|
1,837
|
2,318
|
701
|
29,581
|
17,645
|
|
|
|
66,456
|
49,820
|
116,276
|
28,669
|
|
54,135
|
|
|
23,532
|
|
35,395
|
3.89%
|
4.91%
|
1.48%
|
57.15%
|
2,957
|
-5,122
|
338
|
6.26%
|
-2,165
|
-1.18%
|
|
-14.84%
|
-60.44%
|
|
|
|
1.08%
|
0.61%
|
0.00001995
|
0.00001995
|
0
|
2011年12月
|
47,790
|
|
2,722
|
1,772
|
|
|
|
|
|
63,133
|
49,799
|
112,932
|
8,021
|
|
|
|
|
|
|
|
0.0%
|
5.7%
|
3.71%
|
55.9%
|
589
|
463
|
738
|
1.23%
|
1,052
|
-3.58%
|
|
|
|
|
|
|
|
|
0.00005041
|
0.00005041
|
0
|
2010年12月
|
49,562
|
|
1,320
|
3,985
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
2.66%
|
8.04%
|
|
|
|
|
|
|
-3.43%
|
|
|
|
|
|
|
|
|
0.00011337
|
0.00011337
|
0
|
2009年12月
|
51,322
|
|
1,944
|
-781
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
3.79%
|
-1.52%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.00002223
|
-0.00002223
|
0
|