テー・オー・ダブリューの業績推移
(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 |
2024年6月
|
17,503
|
2,006
|
2,058
|
1,405
|
14,564
|
2,939
|
9,302
|
4,782
|
14,085
|
8,452
|
|
12,326
|
4,422
|
8,432
|
11.46%
|
11.76%
|
8.03%
|
66.04%
|
3,395
|
-45
|
-679
|
19.4%
|
3,350
|
15.86%
|
11.12%
|
|
|
|
2023年6月
|
11,774
|
1,150
|
1,178
|
355
|
9,873
|
1,900
|
8,427
|
2,767
|
11,194
|
5,781
|
|
9,548
|
2,365
|
7,601
|
9.77%
|
10.01%
|
3.02%
|
75.28%
|
-718
|
211
|
-2,304
|
-6.09%
|
-506
|
3.75%
|
2.85%
|
|
|
233人
|
2022年6月
|
11,134
|
883
|
924
|
598
|
9,400
|
1,733
|
10,544
|
3,219
|
13,764
|
8,590
|
|
11,537
|
2,598
|
7,900
|
7.94%
|
8.3%
|
5.38%
|
76.61%
|
1,555
|
-25
|
-521
|
13.97%
|
1,530
|
5.74%
|
4.4%
|
|
|
232人
|
2021年6月
|
12,209
|
655
|
698
|
455
|
10,738
|
1,470
|
10,324
|
3,099
|
13,423
|
7,580
|
|
11,325
|
2,528
|
7,924
|
5.37%
|
5.72%
|
3.73%
|
76.91%
|
3,388
|
-207
|
-658
|
27.75%
|
3,182
|
4.43%
|
3.08%
|
|
|
237人
|
2020年6月
|
19,325
|
2,316
|
2,332
|
1,584
|
16,086
|
3,239
|
10,256
|
5,937
|
16,194
|
5,055
|
|
14,439
|
5,488
|
8,125
|
11.99%
|
12.07%
|
8.2%
|
63.33%
|
1,142
|
-111
|
-732
|
5.91%
|
1,032
|
16.11%
|
10.61%
|
|
|
217人
|
2019年6月
|
16,278
|
1,995
|
2,017
|
1,342
|
13,453
|
2,825
|
9,416
|
4,263
|
13,679
|
4,754
|
|
12,100
|
3,846
|
7,271
|
12.26%
|
12.39%
|
8.25%
|
68.84%
|
1,310
|
-35
|
-621
|
8.05%
|
1,276
|
14.71%
|
10.04%
|
|
|
198人
|
2018年6月
|
16,688
|
1,825
|
1,873
|
1,208
|
13,997
|
2,691
|
8,832
|
4,223
|
13,055
|
4,098
|
|
11,265
|
3,702
|
6,532
|
10.94%
|
11.22%
|
7.24%
|
67.65%
|
1,240
|
-54
|
-586
|
7.43%
|
1,187
|
14.24%
|
9.72%
|
|
|
210人
|
2017年6月
|
16,251
|
1,811
|
1,823
|
1,207
|
13,634
|
2,616
|
8,133
|
3,674
|
11,807
|
3,496
|
|
10,215
|
3,190
|
5,908
|
11.15%
|
11.22%
|
7.43%
|
68.88%
|
872
|
-7
|
-557
|
5.37%
|
865
|
15.7%
|
10.66%
|
|
|
188人
|
2016年6月
|
15,230
|
1,678
|
1,682
|
1,082
|
12,756
|
2,474
|
7,254
|
3,599
|
10,854
|
3,187
|
|
9,514
|
3,207
|
5,257
|
11.02%
|
11.05%
|
7.11%
|
66.83%
|
196
|
174
|
-413
|
1.29%
|
371
|
15.93%
|
10.31%
|
0.00004835
|
0.00004772
|
169人
|
2015年6月
|
13,442
|
1,335
|
1,349
|
818
|
11,372
|
2,069
|
6,335
|
3,808
|
10,143
|
3,227
|
|
8,831
|
3,431
|
4,599
|
9.93%
|
10.04%
|
6.09%
|
62.46%
|
1,287
|
-68
|
-190
|
9.58%
|
1,220
|
13.66%
|
8.56%
|
0.00003693
|
0.00003669
|
159人
|
2014年6月
|
12,188
|
1,026
|
1,035
|
638
|
10,432
|
1,756
|
5,644
|
3,335
|
8,979
|
2,196
|
|
7,750
|
2,987
|
4,106
|
8.42%
|
8.5%
|
5.24%
|
62.86%
|
-87
|
118
|
-315
|
-0.71%
|
32
|
11.68%
|
7.2%
|
0.0000289
|
0.00002878
|
159人
|
2013年6月
|
12,346
|
850
|
864
|
428
|
10,753
|
1,592
|
5,285
|
3,470
|
8,756
|
2,478
|
|
7,399
|
3,149
|
3,781
|
6.89%
|
7.01%
|
3.47%
|
60.36%
|
1,491
|
-30
|
-377
|
12.08%
|
1,462
|
8.19%
|
4.73%
|
|
|
149人
|
2012年6月
|
13,935
|
|
987
|
508
|
|
|
5,193
|
4,195
|
9,389
|
1,392
|
|
|
|
|
0.0%
|
7.09%
|
3.65%
|
55.32%
|
-230
|
-68
|
-206
|
-1.65%
|
-298
|
|
|
|
|
144人
|
2011年6月
|
10,538
|
|
336
|
128
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
3.2%
|
1.22%
|
|
|
|
|
|
|
|
|
|
|
158人
|
2010年6月
|
12,551
|
|
635
|
314
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
5.06%
|
2.51%
|
|
|
|
|
|
|
|
|
|
|
173人
|