トラスコ中山の業績推移
(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 |
2023年12月
|
268,154
|
18,519
|
18,669
|
12,268
|
210,631
|
57,523
|
|
|
|
160,716
|
84,162
|
244,878
|
43,283
|
|
132,008
|
|
|
49,735
|
|
150,298
|
6.91%
|
6.96%
|
4.57%
|
65.63%
|
14,802
|
-13,113
|
1,932
|
5.52%
|
1,689
|
8.81%
|
26.3%
|
23.9%
|
15.4%
|
|
|
|
7.87%
|
5.22%
|
0.00018605
|
0.00018605
|
0
|
2022年12月
|
246,453
|
14,667
|
15,065
|
10,626
|
194,292
|
52,161
|
|
|
|
151,002
|
74,205
|
225,207
|
39,400
|
|
119,667
|
|
|
46,178
|
|
141,096
|
5.95%
|
6.11%
|
4.31%
|
67.05%
|
12,178
|
-5,165
|
-9,110
|
4.94%
|
7,013
|
8.65%
|
12.8%
|
11.1%
|
-8.4%
|
|
|
|
7.24%
|
4.74%
|
0.00016115
|
0.00016115
|
0
|
2021年12月
|
226,833
|
12,997
|
13,555
|
11,596
|
179,162
|
47,671
|
|
|
|
142,426
|
80,646
|
223,072
|
41,469
|
|
115,483
|
|
|
42,258
|
|
132,822
|
5.73%
|
5.98%
|
5.11%
|
63.85%
|
15,926
|
-4,596
|
-2,243
|
7.02%
|
11,330
|
6.29%
|
17.01%
|
17.42%
|
44.91%
|
|
|
|
8.42%
|
5.37%
|
0.00017586
|
0.00017586
|
0
|
2020年12月
|
213,404
|
11,017
|
11,559
|
8,007
|
167,494
|
45,910
|
|
|
|
132,960
|
75,894
|
208,854
|
32,383
|
|
102,582
|
|
|
38,209
|
|
123,465
|
5.16%
|
5.42%
|
3.75%
|
63.66%
|
15,068
|
-8,743
|
7,722
|
7.06%
|
6,325
|
-3.29%
|
-20.15%
|
-18.58%
|
-16.71%
|
|
|
|
6.15%
|
3.95%
|
0.00012143
|
0.00012143
|
0
|
2019年12月
|
220,674
|
13,797
|
14,197
|
9,613
|
173,640
|
47,034
|
|
|
|
127,478
|
68,616
|
196,094
|
18,372
|
|
91,107
|
|
|
41,377
|
|
117,732
|
6.25%
|
6.43%
|
4.36%
|
65.01%
|
10,998
|
-19,707
|
14,558
|
4.98%
|
-8,709
|
2.98%
|
-3.95%
|
-3.04%
|
-1.12%
|
|
|
|
7.77%
|
5.25%
|
0.00014578
|
0.00014578
|
0
|
2018年12月
|
214,297
|
14,364
|
14,642
|
9,722
|
168,805
|
45,492
|
|
|
|
119,993
|
50,223
|
170,216
|
11,685
|
|
78,216
|
|
|
22,311
|
|
110,903
|
6.7%
|
6.83%
|
4.54%
|
70.49%
|
6,928
|
-18,144
|
12,492
|
3.23%
|
-11,216
|
9.84%
|
0.62%
|
0.42%
|
-4.43%
|
|
|
|
8.32%
|
6.12%
|
0.00014744
|
0.00014744
|
0
|
2017年12月
|
195,096
|
14,276
|
14,581
|
10,173
|
153,706
|
41,390
|
|
|
|
113,680
|
33,683
|
147,363
|
10,412
|
|
69,785
|
|
|
21,430
|
|
103,686
|
7.32%
|
7.47%
|
5.21%
|
77.14%
|
8,932
|
-16,628
|
7,424
|
4.58%
|
-7,696
|
10.19%
|
0.8%
|
1.03%
|
2.11%
|
|
|
|
9.27%
|
7.39%
|
0.00015428
|
0.00015428
|
0
|
2016年12月
|
177,053
|
14,163
|
14,433
|
9,963
|
138,690
|
38,363
|
|
|
|
105,836
|
22,208
|
128,044
|
10,682
|
|
64,587
|
|
|
19,964
|
|
96,084
|
8.0%
|
8.15%
|
5.63%
|
82.66%
|
6,459
|
-7,806
|
-2,262
|
3.65%
|
-1,347
|
6.3%
|
9.15%
|
9.25%
|
20.88%
|
|
|
|
9.79%
|
8.03%
|
0.00015108
|
0.00015108
|
0
|
2015年12月
|
166,565
|
12,976
|
13,211
|
8,242
|
130,800
|
35,765
|
|
|
|
97,777
|
22,364
|
120,141
|
14,296
|
|
62,918
|
|
|
20,073
|
|
88,477
|
7.79%
|
7.93%
|
4.95%
|
81.39%
|
9,336
|
-5,083
|
-1,575
|
5.61%
|
4,253
|
14.18%
|
53.07%
|
55.53%
|
50.57%
|
|
|
|
8.74%
|
7.17%
|
0.00012498
|
0.00012498
|
0
|
2014年12月
|
114,473
|
8,477
|
8,494
|
5,474
|
90,491
|
23,982
|
|
|
|
90,917
|
19,000
|
109,917
|
11,618
|
|
55,209
|
|
|
16,660
|
|
82,037
|
7.41%
|
7.42%
|
4.78%
|
82.71%
|
3,263
|
-4,385
|
-1,735
|
2.85%
|
-1,122
|
-13.47%
|
-16.34%
|
-15.72%
|
-8.06%
|
|
|
|
6.15%
|
4.98%
|
0.00008301
|
0.00008301
|
0
|
2014年3月
|
145,882
|
10,133
|
10,078
|
5,954
|
|
|
|
|
|
87,039
|
22,699
|
109,738
|
14,476
|
|
|
|
|
|
|
|
6.95%
|
6.91%
|
4.08%
|
79.32%
|
9,368
|
-5,502
|
-1,288
|
6.42%
|
3,866
|
10.27%
|
|
21.26%
|
23.58%
|
|
|
|
7.03%
|
5.68%
|
0.00018056
|
|
0
|
2013年3月
|
132,295
|
8,356
|
8,311
|
4,818
|
105,488
|
26,807
|
|
|
|
82,283
|
17,749
|
100,032
|
11,899
|
|
52,038
|
|
|
15,571
|
|
73,631
|
6.32%
|
6.28%
|
3.64%
|
82.26%
|
4,486
|
-5,293
|
-1,187
|
3.39%
|
-807
|
1.83%
|
|
-0.05%
|
22.5%
|
|
|
|
5.99%
|
4.88%
|
0.00007305
|
0.00007305
|
0
|
2012年3月
|
129,912
|
|
8,315
|
3,933
|
|
|
|
|
|
78,541
|
18,918
|
97,459
|
13,893
|
|
|
|
|
|
|
|
0.0%
|
6.4%
|
3.03%
|
80.59%
|
3,567
|
-3,195
|
-892
|
2.75%
|
372
|
12.5%
|
|
54.61%
|
36.85%
|
|
|
|
5.1%
|
4.13%
|
0.00005964
|
0.00005964
|
0
|
2011年3月
|
115,477
|
|
5,378
|
2,874
|
|
|
|
|
|
75,723
|
17,134
|
92,857
|
14,413
|
|
|
|
|
|
|
|
0.0%
|
4.66%
|
2.49%
|
81.55%
|
5,937
|
-8,674
|
-662
|
5.14%
|
-2,737
|
16.41%
|
|
|
|
|
|
|
|
|
0.00008715
|
0.00008715
|
0
|
2010年3月
|
99,201
|
|
3,665
|
1,607
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
3.69%
|
1.62%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00004875
|
0.00004875
|
0
|