ChromaDex Corporation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 |
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 |
2022年12月
|
72
|
-19
|
|
-17
|
29
|
42
|
28
|
25
|
54
|
20
|
|
46
|
17
|
-186
|
-25.85%
|
0.0%
|
-22.96%
|
53.04%
|
-16
|
-1
|
7
|
-20.96%
|
-16
|
-54.77%
|
-29.56%
|
-0.00000024
|
-0.00000024
|
|
2021年12月
|
67
|
-28
|
|
-28
|
25
|
41
|
31
|
26
|
57
|
28
|
|
48
|
17
|
-169
|
-40.14%
|
0.0%
|
-40.22%
|
54.85%
|
-25
|
-1
|
36
|
-35.82%
|
-25
|
-112.68%
|
-56.4%
|
-0.0000004
|
-0.0000004
|
|
2020年12月
|
59
|
-20
|
|
-20
|
23
|
35
|
16
|
21
|
38
|
16
|
|
32
|
16
|
-142
|
-33.5%
|
0.0%
|
-33.62%
|
42.82%
|
-11
|
-1
|
8
|
-17.89%
|
-11
|
-108.09%
|
-50.7%
|
|
|
|
2019年12月
|
46
|
-32
|
|
-33
|
20
|
25
|
20
|
19
|
40
|
|
|
33
|
15
|
-122
|
-67.62%
|
0.0%
|
-69.45%
|
50.8%
|
-21
|
-1
|
16
|
-44.15%
|
-21
|
-135.01%
|
-77.95%
|
|
|
|
2018年12月
|
31
|
-34
|
|
-34
|
15
|
16
|
27
|
15
|
42
|
|
|
36
|
14
|
-90
|
-105.12%
|
0.0%
|
-105.57%
|
64.35%
|
-21
|
-2
|
-1
|
-66.25%
|
-23
|
-82.25%
|
-63.49%
|
|
|
|
2017年12月
|
21
|
-17
|
-17
|
-12
|
10
|
10
|
53
|
8
|
62
|
|
|
57
|
8
|
-57
|
-77.24%
|
-77.97%
|
-53.66%
|
85.83%
|
-10
|
4
|
48
|
-46.24%
|
-6
|
-35.66%
|
-27.59%
|
|
|
|
2016年12月
|
26
|
-3
|
-3
|
-3
|
14
|
11
|
9
|
9
|
19
|
|
|
15
|
8
|
-46
|
-8.38%
|
-10.92%
|
-10.92%
|
50.5%
|
-3
|
-2
|
0
|
-10.95%
|
-5
|
-38.4%
|
-15.21%
|
|
|
|
2016年1月
|
22
|
-3
|
-3
|
-3
|
13
|
8
|
5
|
13
|
18
|
|
|
16
|
9
|
-43
|
-9.78%
|
-12.57%
|
-12.59%
|
28.13%
|
-3
|
-1
|
4
|
-9.59%
|
-3
|
-59.77%
|
-18.26%
|
|
|
|
2015年1月
|
15
|
-6
|
|
-6
|
9
|
5
|
3
|
7
|
11
|
|
|
9
|
4
|
-40
|
-34.16%
|
0.0%
|
-35.19%
|
34.44%
|
-3
|
1
|
2
|
-16.85%
|
-1
|
-111.51%
|
-52.32%
|
|
|
|
2013年12月
|
10
|
-5
|
|
-5
|
7
|
3
|
5
|
3
|
8
|
|
|
5
|
2
|
-35
|
-43.17%
|
0.0%
|
-43.5%
|
63.04%
|
-4
|
0
|
4
|
-38.44%
|
-3
|
-91.51%
|
-49.05%
|
|
|
|
2012年12月
|
11
|
-12
|
|
-12
|
9
|
2
|
3
|
5
|
9
|
|
|
7
|
4
|
-30
|
-100.22%
|
0.0%
|
-100.45%
|
44.2%
|
-11
|
-1
|
10
|
-87.16%
|
-11
|
-355.85%
|
-152.41%
|
|
|
|
2011年12月
|
8
|
-8
|
|
-8
|
5
|
2
|
2
|
3
|
6
|
|
|
4
|
3
|
-19
|
-96.94%
|
0.0%
|
-97.32%
|
40.85%
|
-5
|
-1
|
2
|
-50.52%
|
-5
|
|
|
|
-0.00000012
|
|