ミルボンの業績推移
(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
|
47,762
|
5,525
|
5,586
|
4,001
|
18,237
|
29,525
|
45,932
|
7,459
|
53,391
|
11,337
|
|
26,178
|
6,567
|
43,079
|
11.57%
|
11.7%
|
8.38%
|
86.03%
|
4,765
|
-3,110
|
-2,798
|
9.98%
|
1,655
|
8.9%
|
7.54%
|
0.00012299
|
0.00012299
|
1140人
|
2022年12月
|
45,238
|
7,551
|
7,829
|
5,577
|
15,729
|
29,509
|
43,991
|
8,768
|
52,760
|
12,300
|
|
26,698
|
7,996
|
41,875
|
16.69%
|
17.31%
|
12.33%
|
83.38%
|
5,008
|
-3,866
|
-2,579
|
11.07%
|
1,142
|
13.25%
|
11.04%
|
0.00017149
|
0.00017149
|
1097人
|
2021年12月
|
41,582
|
7,817
|
7,158
|
5,109
|
14,083
|
27,498
|
40,197
|
8,041
|
48,238
|
13,350
|
|
24,900
|
7,310
|
38,834
|
18.8%
|
17.22%
|
12.29%
|
83.33%
|
6,636
|
-3,996
|
-1,920
|
15.96%
|
2,641
|
13.36%
|
11.19%
|
0.00015717
|
0.00015717
|
1038人
|
2020年12月
|
35,725
|
6,394
|
5,791
|
4,204
|
12,339
|
23,385
|
36,308
|
6,767
|
43,075
|
12,345
|
|
22,122
|
6,100
|
35,643
|
17.9%
|
16.21%
|
11.77%
|
84.29%
|
6,548
|
-162
|
-3,417
|
18.33%
|
6,386
|
11.65%
|
9.89%
|
0.00012924
|
0.00012924
|
975人
|
2019年12月
|
36,266
|
6,751
|
6,231
|
4,517
|
12,554
|
23,711
|
35,882
|
6,029
|
41,912
|
10,615
|
|
20,330
|
5,407
|
33,266
|
18.62%
|
17.18%
|
12.46%
|
85.61%
|
4,486
|
-2,778
|
-1,870
|
12.37%
|
1,709
|
13.09%
|
11.06%
|
0.00013799
|
0.00013799
|
910人
|
2018年12月
|
33,882
|
6,260
|
5,811
|
4,495
|
11,693
|
22,189
|
33,151
|
6,642
|
39,794
|
9,778
|
|
18,831
|
6,345
|
30,614
|
18.48%
|
17.15%
|
13.27%
|
83.31%
|
6,487
|
-1,203
|
-1,640
|
19.15%
|
5,285
|
13.99%
|
11.61%
|
0.00013731
|
0.00013731
|
856人
|
2017年12月
|
33,456
|
5,345
|
4,997
|
3,817
|
10,659
|
22,797
|
31,103
|
6,539
|
37,642
|
6,164
|
|
16,106
|
5,995
|
27,756
|
15.98%
|
14.94%
|
11.41%
|
82.63%
|
4,346
|
-1,920
|
-1,318
|
12.99%
|
2,427
|
24.55%
|
20.28%
|
0.00011658
|
0.00011658
|
805人
|
2016年12月
|
29,134
|
5,113
|
4,733
|
3,069
|
|
|
0
|
0
|
0
|
|
|
|
|
|
17.55%
|
16.25%
|
10.53%
|
85.4%
|
0
|
0
|
0
|
0.0%
|
0
|
22.15%
|
18.92%
|
0.00018747
|
|
|
2016年12月
|
29,134
|
5,113
|
4,733
|
3,069
|
9,034
|
20,100
|
27,706
|
4,737
|
32,444
|
4,023
|
|
13,411
|
4,591
|
25,248
|
17.55%
|
16.25%
|
10.53%
|
85.4%
|
3,355
|
-4,367
|
-1,263
|
11.52%
|
-1,012
|
11.38%
|
9.71%
|
0.00009373
|
0.00009373
|
775人
|
2015年12月
|
27,377
|
4,727
|
4,427
|
2,950
|
|
|
26,212
|
4,587
|
30,799
|
|
|
|
|
|
17.27%
|
16.17%
|
10.78%
|
85.11%
|
3,895
|
-2,834
|
-1,135
|
14.23%
|
1,061
|
11.25%
|
9.58%
|
0.0001802
|
|
|
2015年12月
|
27,377
|
4,727
|
4,427
|
2,950
|
8,695
|
18,681
|
26,212
|
4,586
|
30,799
|
4,912
|
|
14,624
|
4,356
|
23,440
|
17.27%
|
16.17%
|
10.78%
|
85.11%
|
3,895
|
-2,835
|
-1,136
|
14.23%
|
1,061
|
11.73%
|
10.01%
|
0.0000901
|
0.0000901
|
704人
|
2014年12月
|
25,226
|
4,451
|
4,218
|
2,621
|
|
|
24,104
|
4,034
|
28,138
|
|
|
|
|
|
17.64%
|
16.72%
|
10.39%
|
85.66%
|
2,766
|
-1,236
|
-1,052
|
10.96%
|
1,530
|
10.87%
|
9.31%
|
0.00016007
|
|
|
2014年12月
|
25,226
|
4,451
|
4,218
|
2,621
|
7,945
|
17,281
|
24,104
|
4,034
|
28,138
|
7,386
|
|
14,307
|
3,869
|
21,655
|
17.64%
|
16.72%
|
10.39%
|
85.66%
|
2,766
|
-1,237
|
-1,053
|
10.97%
|
1,530
|
11.33%
|
9.63%
|
0.00008003
|
0.00008003
|
649人
|
2013年12月
|
23,829
|
4,302
|
4,059
|
2,516
|
7,654
|
16,174
|
22,149
|
4,172
|
26,321
|
6,845
|
|
12,938
|
3,970
|
20,069
|
18.06%
|
17.04%
|
10.56%
|
84.15%
|
3,511
|
-1,199
|
-1,388
|
14.74%
|
2,312
|
11.84%
|
10.07%
|
0.00007642
|
0.00007642
|
591人
|
2012年12月
|
21,887
|
|
3,735
|
2,128
|
|
|
20,367
|
3,295
|
23,662
|
5,633
|
|
|
|
|
0.0%
|
17.07%
|
9.72%
|
86.07%
|
2,977
|
-1,507
|
-911
|
13.6%
|
1,470
|
10.8%
|
9.2%
|
0.0001287
|
0.0001287
|
528人
|
2011年12月
|
20,526
|
|
3,545
|
2,304
|
|
|
19,059
|
3,533
|
22,592
|
5,076
|
|
|
|
|
0.0%
|
17.27%
|
11.23%
|
84.36%
|
3,157
|
101
|
-837
|
15.38%
|
3,258
|
|
|
0.00016724
|
0.00016724
|
502人
|
2010年12月
|
19,749
|
|
3,327
|
1,831
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
16.85%
|
9.27%
|
|
|
|
|
|
|
|
|
0.00014614
|
0.00014614
|
491人
|