ジオリーブグループの業績推移
(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 |
2024年3月
|
166,321
|
2,230
|
3,932
|
2,489
|
145,867
|
20,454
|
|
|
|
22,422
|
53,756
|
76,178
|
15,098
|
|
58,441
|
|
|
47,499
|
|
20,615
|
1.34%
|
2.36%
|
1.5%
|
29.43%
|
3,067
|
1,061
|
-1,103
|
1.84%
|
4,128
|
-9.0%
|
|
|
|
|
|
|
11.57%
|
3.22%
|
0.00018757
|
0.00018757
|
0
|
2023年3月
|
182,768
|
3,462
|
4,354
|
2,978
|
161,089
|
21,679
|
|
|
|
20,599
|
57,847
|
78,446
|
12,096
|
|
59,989
|
|
|
51,866
|
|
18,709
|
1.89%
|
2.38%
|
1.63%
|
26.26%
|
2,738
|
-2,675
|
1,179
|
1.5%
|
63
|
5.87%
|
19.3%
|
14.9%
|
29.9%
|
|
|
|
15.36%
|
3.86%
|
0.00022444
|
0.00022444
|
0
|
2022年3月
|
172,627
|
2,901
|
3,788
|
2,296
|
152,411
|
20,216
|
|
|
|
18,165
|
57,667
|
75,832
|
10,926
|
|
59,897
|
|
|
53,350
|
|
16,354
|
1.68%
|
2.19%
|
1.33%
|
23.95%
|
2,644
|
-1,010
|
-1,590
|
1.53%
|
1,634
|
16.13%
|
|
|
|
|
|
|
13.36%
|
3.23%
|
0.00017279
|
0.00017279
|
0
|
2021年3月
|
148,649
|
1,224
|
2,036
|
1,395
|
132,527
|
16,122
|
|
|
|
16,195
|
50,199
|
66,394
|
10,888
|
|
51,895
|
|
|
45,910
|
|
14,379
|
0.82%
|
1.37%
|
0.94%
|
24.39%
|
521
|
-107
|
-247
|
0.35%
|
414
|
-8.47%
|
-20.57%
|
-2.3%
|
8.99%
|
|
|
|
9.05%
|
2.09%
|
0.00010508
|
0.00010508
|
0
|
2020年3月
|
162,398
|
1,541
|
2,084
|
1,281
|
145,333
|
17,065
|
|
|
|
14,626
|
52,495
|
67,121
|
10,721
|
|
52,944
|
|
|
48,160
|
|
13,250
|
0.95%
|
1.28%
|
0.79%
|
21.79%
|
4,576
|
-1,065
|
-572
|
2.82%
|
3,511
|
1.62%
|
22.11%
|
9.92%
|
4.32%
|
|
|
|
8.97%
|
1.92%
|
0.00009636
|
0.00009636
|
0
|
2019年3月
|
159,814
|
1,262
|
1,896
|
1,227
|
143,673
|
16,141
|
|
|
|
13,931
|
52,491
|
66,422
|
7,879
|
|
52,723
|
|
|
48,325
|
|
12,236
|
0.79%
|
1.19%
|
0.77%
|
20.97%
|
2,009
|
-66
|
-645
|
1.26%
|
1,943
|
2.1%
|
2.6%
|
2.71%
|
0.99%
|
|
|
|
8.97%
|
1.86%
|
0.00009242
|
0.00009242
|
0
|
2018年3月
|
156,534
|
1,230
|
1,846
|
1,214
|
141,273
|
15,261
|
|
|
|
13,416
|
52,009
|
65,425
|
6,455
|
|
51,103
|
|
|
47,448
|
|
11,275
|
0.79%
|
1.18%
|
0.78%
|
20.51%
|
-151
|
-947
|
-330
|
-0.1%
|
-1,098
|
1.03%
|
3.97%
|
4.35%
|
15.95%
|
|
|
|
9.56%
|
1.89%
|
0.00009146
|
0.00009146
|
0
|
2017年3月
|
154,938
|
1,183
|
1,769
|
1,048
|
139,824
|
15,114
|
|
|
|
11,991
|
51,031
|
63,022
|
7,877
|
|
50,146
|
|
|
46,636
|
|
10,246
|
0.76%
|
1.14%
|
0.68%
|
19.03%
|
-5,347
|
307
|
-39
|
-3.45%
|
-5,040
|
0.47%
|
8.43%
|
5.93%
|
7.06%
|
|
|
|
9.22%
|
1.68%
|
0.00007888
|
0.00007888
|
0
|
2016年3月
|
154,215
|
1,091
|
1,670
|
979
|
139,705
|
14,510
|
|
|
|
10,734
|
50,983
|
61,717
|
13,137
|
|
48,653
|
|
|
47,197
|
|
9,314
|
0.71%
|
1.08%
|
0.63%
|
17.39%
|
2,399
|
384
|
-1,133
|
1.56%
|
2,783
|
-3.32%
|
0.93%
|
9.36%
|
-4.21%
|
|
|
|
9.41%
|
1.6%
|
0.00007347
|
0.00007347
|
0
|
2015年3月
|
159,508
|
1,081
|
1,527
|
1,023
|
145,238
|
14,270
|
|
|
|
10,082
|
50,836
|
60,918
|
11,406
|
|
46,862
|
|
|
46,239
|
|
8,441
|
0.68%
|
0.96%
|
0.64%
|
16.55%
|
1,514
|
-328
|
-484
|
0.95%
|
1,186
|
-8.97%
|
-42.96%
|
-38.87%
|
-25.26%
|
|
|
|
10.67%
|
1.57%
|
0.00007453
|
0.00007453
|
0
|
2014年3月
|
175,218
|
1,895
|
2,498
|
1,366
|
159,220
|
15,998
|
|
|
|
9,102
|
59,951
|
69,053
|
10,634
|
|
54,860
|
|
|
55,100
|
|
7,539
|
1.08%
|
1.43%
|
0.78%
|
13.18%
|
1,931
|
-45
|
-787
|
1.1%
|
1,886
|
14.98%
|
|
38.55%
|
56.83%
|
|
|
|
16.19%
|
2.07%
|
0.00009971
|
0.00009971
|
0
|
2013年3月
|
152,388
|
1,407
|
1,803
|
871
|
138,311
|
14,077
|
|
|
|
7,774
|
55,245
|
63,019
|
9,556
|
|
48,486
|
|
|
50,528
|
|
6,268
|
0.92%
|
1.18%
|
0.57%
|
12.34%
|
1,324
|
-489
|
-920
|
0.87%
|
835
|
13.09%
|
|
26.17%
|
-13.07%
|
|
|
|
11.81%
|
1.47%
|
0.00007315
|
0.00007315
|
0
|
2012年3月
|
134,746
|
|
1,429
|
1,002
|
|
|
|
|
|
6,972
|
48,325
|
55,297
|
9,491
|
|
|
|
|
|
|
|
0.0%
|
1.06%
|
0.74%
|
12.61%
|
322
|
-375
|
-1,242
|
0.24%
|
-53
|
2.51%
|
|
|
|
|
|
|
|
|
0.00008413
|
0.00008413
|
0
|
2011年3月
|
131,442
|
|
1,334
|
744
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
1.01%
|
0.57%
|
|
|
|
|
|
|
7.13%
|
|
|
|
|
|
|
|
|
0.00006251
|
0.00006251
|
0
|
2010年3月
|
122,698
|
|
676
|
647
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
0.55%
|
0.53%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00005432
|
0.00005432
|
0
|