KLab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 |
2023年12月
|
10,717
|
-1,219
|
-853
|
-1,817
|
8,963
|
1,754
|
11,709
|
6,045
|
17,754
|
2,211
|
|
5,364
|
4,075
|
1,009
|
-11.37%
|
-7.96%
|
-16.95%
|
65.95%
|
-1,534
|
-2,333
|
-67
|
-14.31%
|
-3,867
|
-14.61%
|
-9.41%
|
|
|
572人
|
2022年12月
|
16,880
|
-599
|
-74
|
-542
|
13,857
|
3,022
|
13,153
|
7,706
|
20,859
|
6,017
|
|
10,343
|
6,030
|
2,828
|
-3.54%
|
-0.44%
|
-3.21%
|
63.06%
|
-187
|
-1,357
|
3,536
|
-1.11%
|
-1,544
|
-4.18%
|
-2.74%
|
|
|
628人
|
2021年12月
|
23,895
|
-1,106
|
-1,029
|
-3,469
|
21,175
|
2,719
|
12,806
|
5,900
|
18,707
|
3,816
|
|
9,895
|
5,118
|
3,322
|
-4.63%
|
-4.3%
|
-14.51%
|
68.46%
|
-1,279
|
-1,930
|
-1,045
|
-5.35%
|
-3,209
|
-23.6%
|
-16.44%
|
|
|
642人
|
2020年12月
|
33,952
|
2,149
|
1,564
|
693
|
26,959
|
6,992
|
16,584
|
6,906
|
23,491
|
8,115
|
|
13,727
|
5,903
|
6,790
|
6.33%
|
4.61%
|
2.04%
|
70.6%
|
3,975
|
-2,343
|
318
|
11.71%
|
1,632
|
4.1%
|
2.94%
|
|
|
626人
|
2019年12月
|
31,109
|
1,673
|
1,625
|
309
|
24,079
|
7,030
|
17,194
|
6,475
|
23,669
|
6,779
|
|
13,822
|
5,172
|
6,227
|
5.38%
|
5.23%
|
0.99%
|
72.64%
|
1,504
|
-2,849
|
2,855
|
4.84%
|
-1,344
|
1.95%
|
1.44%
|
|
|
646人
|
2018年12月
|
32,673
|
4,995
|
4,997
|
2,570
|
22,124
|
10,549
|
14,466
|
4,778
|
19,245
|
4,749
|
|
9,245
|
4,672
|
5,843
|
15.29%
|
15.3%
|
7.87%
|
75.17%
|
3,796
|
-5,111
|
-705
|
11.62%
|
-1,315
|
19.01%
|
13.58%
|
|
|
597人
|
2017年12月
|
26,777
|
4,891
|
4,853
|
3,128
|
17,212
|
9,565
|
12,568
|
6,041
|
18,609
|
6,694
|
|
11,771
|
6,036
|
4,211
|
18.27%
|
18.13%
|
11.68%
|
67.54%
|
5,072
|
-3,459
|
454
|
18.94%
|
1,614
|
28.84%
|
20.35%
|
|
|
510人
|
2016年12月
|
19,599
|
1,274
|
830
|
-846
|
14,407
|
5,192
|
9,130
|
3,002
|
12,133
|
4,660
|
|
7,917
|
2,999
|
1,083
|
6.5%
|
4.24%
|
-4.31%
|
75.25%
|
1,553
|
-459
|
48
|
7.93%
|
1,095
|
-8.9%
|
-6.83%
|
-0.00002226
|
|
632人
|
2015年12月
|
20,913
|
2,198
|
1,919
|
697
|
14,199
|
6,713
|
9,867
|
2,765
|
12,633
|
3,634
|
|
8,479
|
2,732
|
1,923
|
10.51%
|
9.18%
|
3.33%
|
78.11%
|
1,228
|
-4,912
|
14
|
5.87%
|
-3,684
|
7.36%
|
5.5%
|
0.00001926
|
0.00001886
|
791人
|
2014年12月
|
21,374
|
2,163
|
2,564
|
1,793
|
14,512
|
6,862
|
9,075
|
3,655
|
12,731
|
7,249
|
|
10,515
|
3,593
|
1,222
|
10.12%
|
12.0%
|
8.39%
|
71.29%
|
2,824
|
-912
|
523
|
13.21%
|
1,913
|
27.41%
|
16.74%
|
0.00005215
|
0.00005021
|
813人
|
2013年12月
|
20,993
|
-1,224
|
-942
|
-2,564
|
16,158
|
4,834
|
4,007
|
4,690
|
8,697
|
4,517
|
|
6,868
|
4,580
|
-571
|
-5.83%
|
-4.49%
|
-12.21%
|
46.07%
|
-1,317
|
-2,508
|
6,363
|
-6.27%
|
-3,825
|
-74.09%
|
-36.4%
|
-0.00009358
|
|
966人
|
2012年8月
|
15,209
|
2,810
|
2,819
|
1,622
|
|
|
2,913
|
2,477
|
5,391
|
|
|
|
|
|
18.48%
|
18.54%
|
10.66%
|
54.04%
|
2,260
|
-1,087
|
-32
|
14.86%
|
1,173
|
76.9%
|
41.01%
|
|
|
|
2011年8月
|
5,664
|
961
|
951
|
549
|
|
|
1,305
|
1,214
|
2,519
|
|
|
|
|
|
16.97%
|
16.79%
|
9.69%
|
51.81%
|
471
|
-84
|
-89
|
8.32%
|
387
|
53.35%
|
27.28%
|
|
|
|
2010年8月
|
2,953
|
150
|
131
|
209
|
|
|
753
|
753
|
1,506
|
|
|
|
|
|
5.08%
|
4.45%
|
7.1%
|
50.0%
|
-85
|
-159
|
-71
|
-2.88%
|
-244
|
|
|
|
|
167人
|
2009年8月
|
2,365
|
|
53
|
93
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
2.27%
|
3.97%
|
|
|
|
|
|
|
|
|
|
|
140人
|