Lifeway Foods, Inc.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 |
2022年12月
|
141
|
2
|
1
|
0
|
114
|
26
|
|
|
|
47
|
21
|
68
|
4
|
|
26
|
|
|
13
|
|
54
|
1.66%
|
1.3%
|
0.65%
|
68.94%
|
3
|
-5
|
-5
|
2.82%
|
-1
|
18.9%
|
|
|
|
|
|
|
1.91%
|
1.32%
|
0.00000006
|
0.00000006
|
|
2021年12月
|
119
|
5
|
5
|
3
|
90
|
28
|
|
|
|
49
|
21
|
70
|
9
|
|
29
|
|
|
12
|
|
53
|
4.94%
|
4.72%
|
2.78%
|
69.32%
|
5
|
-8
|
2
|
4.67%
|
-2
|
16.7%
|
|
|
|
|
|
|
6.9%
|
5.06%
|
0.00000021
|
0.00000021
|
|
2020年12月
|
102
|
4
|
4
|
3
|
75
|
26
|
|
|
11
|
46
|
13
|
60
|
7
|
|
24
|
21
|
9
|
8
|
|
50
|
4.83%
|
4.73%
|
3.17%
|
78.0%
|
6
|
-2
|
-1
|
6.26%
|
4
|
8.93%
|
-354.68%
|
290.93%
|
613.47%
|
|
|
|
7.17%
|
5.52%
|
0.00000021
|
0.00000021
|
|
2019年12月
|
93
|
-2
|
1
|
0
|
71
|
22
|
|
|
12
|
43
|
13
|
56
|
3
|
|
19
|
22
|
9
|
9
|
|
46
|
-2.06%
|
1.32%
|
0.48%
|
75.9%
|
3
|
0
|
-4
|
4.07%
|
4
|
-9.37%
|
-37.85%
|
-137.3%
|
-114.68%
|
|
|
|
1.06%
|
0.8%
|
0.00000003
|
0.00000003
|
|
2018年12月
|
103
|
-4
|
-4
|
-4
|
77
|
25
|
|
|
13
|
42
|
14
|
56
|
2
|
|
18
|
24
|
9
|
7
|
|
46
|
-3.01%
|
-3.2%
|
-2.99%
|
74.65%
|
2
|
-3
|
-2
|
2.34%
|
-1
|
-13.07%
|
-179.13%
|
|
-256.65%
|
|
|
|
-6.94%
|
-5.09%
|
-0.00000019
|
-0.00000019
|
|
2017年12月
|
118
|
-1
|
-1
|
-1
|
88
|
30
|
|
|
|
46
|
17
|
64
|
4
|
|
24
|
|
|
13
|
|
49
|
-0.44%
|
-0.68%
|
-0.29%
|
72.21%
|
3
|
-6
|
-3
|
3.2%
|
-2
|
-4.02%
|
|
|
|
|
|
|
-0.73%
|
-0.53%
|
-0.00000002
|
-0.00000002
|
|
2016年12月
|
123
|
6
|
5
|
3
|
88
|
35
|
|
|
|
48
|
17
|
65
|
8
|
|
28
|
|
|
9
|
|
49
|
4.91%
|
4.55%
|
2.81%
|
73.41%
|
5
|
-1
|
-2
|
4.12%
|
4
|
4.46%
|
|
|
|
|
|
|
7.43%
|
5.32%
|
0.00000022
|
0.00000022
|
|
2015年12月
|
118
|
4
|
3
|
1
|
86
|
31
|
|
|
|
45
|
19
|
64
|
5
|
|
26
|
|
|
10
|
|
46
|
3.71%
|
3.37%
|
1.66%
|
69.71%
|
6
|
-2
|
-3
|
5.69%
|
4
|
-0.31%
|
-7.31%
|
|
0.51%
|
|
|
|
4.38%
|
3.07%
|
|
|
|
2014年12月
|
118
|
4
|
4
|
1
|
90
|
28
|
|
|
|
44
|
18
|
63
|
3
|
|
|
|
|
|
|
|
3.56%
|
3.53%
|
1.64%
|
70.48%
|
5
|
-5
|
-1
|
4.28%
|
0
|
21.98%
|
-47.2%
|
|
-60.72%
|
|
|
|
4.46%
|
3.08%
|
|
|
|
2013年12月
|
97
|
8
|
7
|
4
|
69
|
27
|
|
|
|
42
|
20
|
63
|
3
|
|
|
|
|
|
|
|
8.24%
|
8.06%
|
5.12%
|
67.46%
|
5
|
-8
|
3
|
5.99%
|
-3
|
19.88%
|
-9.16%
|
|
-11.21%
|
|
|
|
12.13%
|
8.52%
|
|
|
|
2012年12月
|
81
|
8
|
8
|
5
|
53
|
27
|
|
|
|
39
|
14
|
53
|
2
|
|
|
|
|
|
|
|
10.87%
|
10.85%
|
6.91%
|
73.46%
|
6
|
-2
|
-4
|
8.15%
|
5
|
16.27%
|
|
|
|
|
|
|
|
|
|
|
|
2011年12月
|
69
|
5
|
4
|
2
|
47
|
22
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
7.26%
|
6.91%
|
4.08%
|
|
4
|
-3
|
-5
|
5.78%
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|