菊水ホールディングスの業績推移
(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
|
12,488
|
1,853
|
1,919
|
1,300
|
5,806
|
6,682
|
|
|
|
13,285
|
2,823
|
16,108
|
3,193
|
|
9,922
|
|
|
1,865
|
|
7,554
|
14.84%
|
15.37%
|
10.41%
|
82.47%
|
1,232
|
-265
|
-462
|
9.87%
|
967
|
3.5%
|
21.0%
|
25.6%
|
21.3%
|
|
|
|
10.26%
|
8.23%
|
0.00015538
|
0.00015538
|
0
|
2023年3月
|
12,066
|
1,531
|
1,528
|
1,072
|
6,180
|
5,886
|
|
|
|
12,072
|
3,412
|
15,484
|
2,655
|
|
9,483
|
|
|
2,495
|
|
6,571
|
12.69%
|
12.67%
|
8.89%
|
77.96%
|
37
|
-62
|
-255
|
0.31%
|
-25
|
19.76%
|
48.2%
|
40.5%
|
51.2%
|
|
|
|
9.33%
|
7.41%
|
0.00012836
|
0.00012836
|
0
|
2022年3月
|
10,076
|
1,033
|
1,087
|
709
|
5,033
|
5,042
|
|
|
|
10,917
|
2,534
|
13,451
|
2,995
|
|
8,186
|
|
|
1,960
|
|
5,749
|
10.26%
|
10.8%
|
7.04%
|
81.16%
|
63
|
-120
|
-171
|
0.63%
|
-56
|
23.44%
|
|
|
|
|
|
|
6.78%
|
5.58%
|
0.00008513
|
0.00008513
|
0
|
2021年3月
|
8,163
|
418
|
460
|
325
|
3,969
|
4,193
|
|
|
|
9,989
|
1,997
|
11,987
|
3,164
|
|
7,019
|
|
|
1,439
|
|
5,209
|
5.12%
|
5.64%
|
3.98%
|
83.33%
|
1,070
|
-278
|
-196
|
13.11%
|
792
|
-10.02%
|
-36.09%
|
-30.35%
|
-34.36%
|
|
|
|
3.34%
|
2.75%
|
0.00003918
|
0.00003918
|
0
|
2020年3月
|
9,072
|
654
|
660
|
495
|
4,373
|
4,698
|
|
|
|
9,505
|
2,150
|
11,655
|
2,534
|
|
6,945
|
|
|
1,564
|
|
5,074
|
7.22%
|
7.28%
|
5.46%
|
81.55%
|
769
|
-308
|
-194
|
8.48%
|
461
|
1.74%
|
-6.03%
|
-5.81%
|
11.64%
|
|
|
|
5.24%
|
4.23%
|
0.00005994
|
0.00005994
|
0
|
2019年3月
|
8,917
|
696
|
701
|
447
|
4,270
|
4,646
|
|
|
|
9,404
|
2,354
|
11,759
|
2,281
|
|
6,927
|
|
|
1,705
|
|
4,768
|
7.81%
|
7.87%
|
5.02%
|
79.98%
|
501
|
-568
|
-256
|
5.63%
|
-66
|
12.15%
|
44.7%
|
43.78%
|
30.99%
|
|
|
|
4.74%
|
3.78%
|
0.00005352
|
0.00005352
|
0
|
2018年3月
|
7,950
|
481
|
487
|
339
|
3,821
|
4,129
|
|
|
|
9,455
|
2,482
|
11,937
|
2,592
|
|
6,819
|
|
|
1,572
|
|
4,508
|
6.06%
|
6.14%
|
4.27%
|
79.21%
|
257
|
-376
|
-219
|
3.24%
|
-119
|
2.77%
|
-1.93%
|
4.22%
|
1.31%
|
|
|
|
3.68%
|
2.94%
|
0.00004059
|
0.00004059
|
0
|
2017年3月
|
7,736
|
490
|
468
|
336
|
3,746
|
3,990
|
|
|
|
9,017
|
2,162
|
11,180
|
2,957
|
|
7,036
|
|
|
1,370
|
|
4,353
|
6.34%
|
6.05%
|
4.35%
|
80.66%
|
326
|
-36
|
-236
|
4.23%
|
291
|
-2.88%
|
-20.51%
|
-27.31%
|
-26.63%
|
|
|
|
3.75%
|
3.01%
|
0.00003979
|
0.00003979
|
0
|
2016年3月
|
7,966
|
617
|
643
|
456
|
3,903
|
4,062
|
|
|
|
8,957
|
2,229
|
11,187
|
2,885
|
|
7,134
|
|
|
1,463
|
|
4,203
|
7.75%
|
8.08%
|
5.73%
|
80.07%
|
280
|
-37
|
-238
|
3.53%
|
244
|
1.79%
|
-7.36%
|
-11.48%
|
3.66%
|
|
|
|
5.1%
|
4.07%
|
0.00005379
|
0.00005379
|
0
|
2015年3月
|
7,826
|
666
|
727
|
440
|
3,852
|
3,974
|
|
|
|
8,943
|
2,321
|
11,265
|
2,913
|
|
6,884
|
|
|
1,451
|
|
3,934
|
8.51%
|
9.29%
|
5.63%
|
79.4%
|
628
|
-144
|
-196
|
8.03%
|
485
|
11.26%
|
43.23%
|
49.86%
|
50.89%
|
|
|
|
5.1%
|
4.09%
|
0.00005161
|
0.00005161
|
0
|
2014年3月
|
7,034
|
465
|
485
|
291
|
3,534
|
3,499
|
|
|
|
8,340
|
1,961
|
10,302
|
2,577
|
|
6,227
|
|
|
1,173
|
|
3,687
|
6.62%
|
6.9%
|
4.14%
|
80.96%
|
245
|
-202
|
-206
|
3.49%
|
44
|
-2.21%
|
|
-26.92%
|
-21.75%
|
|
|
|
3.51%
|
2.85%
|
0.00003403
|
0.00003403
|
0
|
2013年3月
|
7,192
|
626
|
664
|
372
|
3,552
|
3,640
|
|
|
|
8,261
|
1,882
|
10,143
|
2,604
|
|
5,995
|
|
|
1,111
|
|
3,567
|
8.72%
|
9.23%
|
5.18%
|
81.45%
|
821
|
-67
|
-211
|
11.42%
|
754
|
-4.67%
|
|
-23.3%
|
-13.69%
|
|
|
|
4.6%
|
3.67%
|
0.00004321
|
0.00004321
|
0
|
2012年3月
|
7,545
|
|
865
|
431
|
|
|
|
|
|
7,917
|
2,222
|
10,140
|
2,082
|
|
|
|
|
|
|
|
0.0%
|
11.48%
|
5.72%
|
78.08%
|
665
|
-249
|
-214
|
8.81%
|
416
|
8.03%
|
|
|
|
|
|
|
|
|
0.00004968
|
0.00004968
|
0
|
2011年3月
|
6,984
|
|
788
|
891
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
11.29%
|
12.76%
|
|
|
|
|
|
|
43.3%
|
|
|
|
|
|
|
|
|
0.00010183
|
0.00010183
|
0
|
2010年3月
|
4,874
|
|
5
|
-66
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
0.12%
|
-1.34%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.00000719
|
-0.00000719
|
0
|