Radius Health, 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 |
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8月
|
2,882
|
-4
|
-29
|
-26
|
2,574
|
307
|
911
|
804
|
1,715
|
6
|
|
550
|
323
|
894
|
-0.14%
|
-0.97%
|
-0.88%
|
53.13%
|
139
|
-144
|
-34
|
4.84%
|
-5
|
-2.72%
|
-1.44%
|
-0.00000092
|
-0.00000092
|
|
2022年8月
|
3,485
|
225
|
216
|
171
|
2,997
|
488
|
958
|
868
|
1,826
|
43
|
|
671
|
381
|
941
|
6.48%
|
6.22%
|
4.93%
|
52.47%
|
237
|
-317
|
94
|
6.82%
|
-79
|
19.13%
|
10.36%
|
0.00000601
|
0.00000572
|
|
2021年8月
|
2,758
|
213
|
207
|
169
|
2,305
|
453
|
839
|
654
|
1,494
|
27
|
|
543
|
352
|
793
|
7.75%
|
7.54%
|
6.16%
|
56.2%
|
190
|
-118
|
-63
|
6.89%
|
72
|
47.47%
|
20.16%
|
0.0000059
|
0.00000566
|
|
2020年12月
|
238
|
-83
|
|
-110
|
|
|
-124
|
315
|
191
|
91
|
23
|
180
|
73
|
-1,346
|
-34.54%
|
0.0%
|
-45.76%
|
-64.55%
|
-74
|
67
|
28
|
-30.99%
|
-7
|
346.54%
|
-45.64%
|
|
|
|
2020年8月
|
1,712
|
6
|
-2
|
-3
|
1,503
|
208
|
680
|
549
|
1,229
|
17
|
|
362
|
223
|
649
|
0.4%
|
-0.12%
|
-0.13%
|
55.32%
|
124
|
-79
|
-41
|
7.28%
|
45
|
-0.32%
|
-0.18%
|
-0.00000015
|
-0.00000015
|
|
2019年8月
|
2,132
|
83
|
76
|
58
|
1,858
|
274
|
701
|
459
|
1,160
|
12
|
|
466
|
268
|
675
|
3.93%
|
3.57%
|
2.73%
|
60.42%
|
144
|
-90
|
-48
|
6.79%
|
55
|
15.31%
|
8.06%
|
0.00000205
|
0.000002
|
|
2018年12月
|
|
-205
|
|
-222
|
7
|
|
60
|
|
286
|
59
|
177
|
275
|
46
|
-1,104
|
|
|
|
|
-205
|
134
|
11
|
|
|
|
|
|
|
|
2018年8月
|
2,364
|
148
|
141
|
159
|
2,010
|
354
|
670
|
434
|
1,104
|
4
|
|
448
|
254
|
639
|
6.3%
|
6.0%
|
6.76%
|
60.65%
|
159
|
-74
|
-89
|
6.75%
|
86
|
35.04%
|
20.4%
|
0.00000566
|
0.00000547
|
|
2017年12月
|
12
|
-249
|
|
-255
|
|
|
242
|
219
|
461
|
118
|
134
|
269
|
53
|
-883
|
-2055.59%
|
0.0%
|
-2099.05%
|
52.43%
|
-207
|
-249
|
315
|
-1706.45%
|
-456
|
-92.58%
|
-63.41%
|
|
|
|
2017年8月
|
1,687
|
56
|
48
|
46
|
1,464
|
223
|
537
|
396
|
933
|
7
|
|
337
|
176
|
503
|
3.32%
|
2.89%
|
2.78%
|
57.56%
|
100
|
-46
|
-75
|
5.95%
|
54
|
11.12%
|
7.37%
|
0.00000162
|
0.00000158
|
|
2016年12月
|
0
|
-185
|
|
-183
|
|
|
307
|
33
|
340
|
|
|
|
|
|
|
|
|
90.27%
|
-140
|
236
|
2
|
|
96
|
|
|
|
|
|
2016年8月
|
1,352
|
-8
|
-16
|
-18
|
1,175
|
176
|
501
|
389
|
891
|
26
|
|
299
|
133
|
480
|
-0.58%
|
-1.15%
|
-1.3%
|
56.25%
|
99
|
-31
|
-65
|
7.34%
|
68
|
-3.65%
|
-2.56%
|
-0.00000071
|
-0.00000071
|
|
2015年12月
|
0
|
-101
|
|
-102
|
|
|
461
|
21
|
482
|
|
|
|
|
|
|
|
|
95.61%
|
-88
|
-240
|
458
|
|
-327
|
-38.7%
|
-34.37%
|
|
|
|
2015年8月
|
1,915
|
-196
|
-201
|
-196
|
1,742
|
172
|
538
|
423
|
962
|
22
|
|
322
|
120
|
520
|
-10.21%
|
-10.47%
|
-10.18%
|
55.97%
|
144
|
-29
|
-119
|
7.55%
|
116
|
-64.81%
|
-36.44%
|
-0.00000729
|
-0.00000729
|
|
2014年12月
|
0
|
-60
|
|
-63
|
|
|
63
|
44
|
108
|
|
|
|
|
|
|
|
|
58.53%
|
-49
|
-79
|
142
|
|
-127
|
-320.74%
|
-103.12%
|
|
|
|
2014年8月
|
2,543
|
20
|
10
|
9
|
2,324
|
218
|
775
|
579
|
1,355
|
25
|
|
463
|
177
|
737
|
0.8%
|
0.42%
|
0.38%
|
57.26%
|
141
|
-42
|
-89
|
5.55%
|
100
|
2.55%
|
1.4%
|
0.00000022
|
0.00000022
|
|
2013年12月
|
0
|
-68
|
|
-61
|
|
|
-25
|
37
|
12
|
|
|
|
|
|
|
|
|
-192.01%
|
-46
|
3
|
34
|
|
-42
|
222.67%
|
-318.92%
|
|
|
|
2013年8月
|
2,621
|
-328
|
-338
|
-281
|
2,415
|
206
|
781
|
624
|
1,405
|
13
|
|
467
|
166
|
751
|
-12.5%
|
-12.87%
|
-10.68%
|
55.58%
|
39
|
-138
|
20
|
1.5%
|
-98
|
-74.55%
|
-39.14%
|
-0.00001056
|
-0.00001056
|
|
2012年12月
|
0
|
-65
|
|
-70
|
|
|
-31
|
55
|
25
|
|
|
|
|
|
|
|
|
-118.62%
|
-44
|
27
|
9
|
|
-16
|
|
|
|
|
|
2012年8月
|
3,340
|
53
|
42
|
28
|
3,079
|
261
|
1,085
|
677
|
1,763
|
89
|
|
516
|
178
|
1,056
|
1.61%
|
1.29%
|
0.87%
|
61.56%
|
244
|
-85
|
-121
|
7.33%
|
160
|
|
|
0.000001
|
0.00000099
|
|