チヨダの業績推移
(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2月
|
93,320
|
1,071
|
1,474
|
1,399
|
49,377
|
43,943
|
51,853
|
32,909
|
84,762
|
26,604
|
|
56,337
|
20,268
|
43,176
|
1.15%
|
1.58%
|
1.5%
|
61.17%
|
2,986
|
-731
|
-1,287
|
3.2%
|
2,255
|
2.71%
|
1.63%
|
0.00005268
|
0.00005262
|
1554人
|
2023年2月
|
92,119
|
-2,234
|
-1,942
|
-3,017
|
49,954
|
42,165
|
51,352
|
35,862
|
87,214
|
25,898
|
|
59,075
|
23,569
|
42,375
|
-2.43%
|
-2.11%
|
-3.28%
|
58.88%
|
-2,980
|
-2,380
|
-1,379
|
-3.23%
|
-5,360
|
-5.65%
|
-3.39%
|
-0.00007423
|
-0.00007423
|
1519人
|
2022年2月
|
88,651
|
-4,387
|
-3,822
|
-4,493
|
48,294
|
40,357
|
55,455
|
35,221
|
90,676
|
32,030
|
|
62,567
|
22,257
|
46,009
|
-4.95%
|
-4.31%
|
-5.07%
|
61.16%
|
-3,604
|
2,578
|
-3,472
|
-4.07%
|
-1,026
|
-7.62%
|
-4.72%
|
-0.00011216
|
-0.00011216
|
1563人
|
2021年2月
|
94,227
|
-4,475
|
-4,173
|
-5,690
|
51,512
|
42,715
|
62,478
|
37,136
|
99,614
|
36,528
|
|
66,494
|
24,011
|
57,906
|
-4.75%
|
-4.43%
|
-6.04%
|
62.72%
|
-1,723
|
-812
|
-1,347
|
-1.83%
|
-2,535
|
-8.6%
|
-5.45%
|
-0.00014039
|
-0.00014039
|
1692人
|
2020年2月
|
113,530
|
-1,231
|
-669
|
-2,475
|
61,757
|
51,773
|
69,914
|
39,457
|
109,371
|
40,410
|
|
74,465
|
26,352
|
64,882
|
-1.08%
|
-0.59%
|
-2.18%
|
63.92%
|
1,771
|
-984
|
-4,392
|
1.56%
|
787
|
-3.4%
|
-2.18%
|
-0.00004615
|
-0.00004615
|
1774人
|
2019年2月
|
118,568
|
1,669
|
2,266
|
515
|
61,536
|
57,032
|
75,516
|
42,245
|
117,761
|
44,216
|
|
81,239
|
29,229
|
69,194
|
1.41%
|
1.91%
|
0.43%
|
64.13%
|
5,825
|
1,498
|
-5,855
|
4.91%
|
7,323
|
0.66%
|
0.43%
|
0.00004504
|
0.00004482
|
1827人
|
2018年2月
|
127,634
|
6,132
|
6,595
|
4,557
|
63,956
|
63,678
|
81,412
|
41,405
|
122,817
|
42,547
|
|
82,377
|
27,499
|
70,220
|
4.8%
|
5.17%
|
3.57%
|
66.29%
|
3,893
|
-725
|
-5,456
|
3.05%
|
3,168
|
5.59%
|
3.65%
|
0.00012587
|
0.00012531
|
1806人
|
2017年2月
|
137,017
|
7,731
|
8,143
|
4,347
|
70,561
|
66,456
|
81,585
|
44,965
|
126,550
|
44,836
|
|
86,610
|
33,387
|
68,208
|
5.64%
|
5.94%
|
3.17%
|
64.47%
|
6,994
|
2,566
|
-5,457
|
5.1%
|
9,560
|
5.33%
|
3.39%
|
0.00011456
|
0.00011412
|
1828人
|
2016年2月
|
144,504
|
9,372
|
9,927
|
4,943
|
74,891
|
69,613
|
81,668
|
48,188
|
129,856
|
42,032
|
|
86,305
|
37,123
|
66,741
|
6.49%
|
6.87%
|
3.42%
|
62.89%
|
-1,383
|
4,261
|
-5,199
|
-0.96%
|
2,878
|
6.03%
|
3.75%
|
0.00012811
|
0.0001277
|
1915人
|
2015年2月
|
143,005
|
7,753
|
8,253
|
4,165
|
74,000
|
69,005
|
82,273
|
51,649
|
133,922
|
49,457
|
|
87,725
|
40,377
|
64,624
|
5.42%
|
5.77%
|
2.91%
|
61.43%
|
974
|
-4,507
|
-5,445
|
0.68%
|
-3,533
|
5.05%
|
3.1%
|
0.00010679
|
0.0001065
|
1919人
|
2014年2月
|
147,423
|
10,531
|
11,027
|
5,847
|
75,381
|
72,042
|
82,802
|
51,826
|
134,628
|
55,136
|
|
88,646
|
37,286
|
63,405
|
7.14%
|
7.48%
|
3.97%
|
61.5%
|
4,993
|
-1,266
|
-3,604
|
3.39%
|
3,727
|
7.24%
|
4.37%
|
0.00014808
|
0.00014774
|
2001人
|
2013年2月
|
150,323
|
12,316
|
13,108
|
7,151
|
76,882
|
73,441
|
78,658
|
54,210
|
132,868
|
55,013
|
|
86,594
|
39,102
|
60,126
|
8.19%
|
8.72%
|
4.76%
|
59.2%
|
10,917
|
952
|
-3,375
|
7.26%
|
11,869
|
9.45%
|
5.51%
|
0.00018016
|
0.00017982
|
2041人
|
2012年2月
|
154,086
|
|
11,339
|
4,839
|
|
|
72,719
|
54,037
|
126,756
|
43,355
|
|
|
|
|
0.0%
|
7.36%
|
3.14%
|
57.37%
|
9,306
|
-370
|
-3,064
|
6.04%
|
8,936
|
|
|
0.00012184
|
0.00012176
|
2117人
|
2011年2月
|
157,137
|
|
5,725
|
1,047
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
3.64%
|
0.67%
|
|
|
|
|
|
|
|
|
0.00002636
|
0.00002636
|
2465人
|
2010年2月
|
166,460
|
|
4,036
|
-1,225
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
2.42%
|
-0.74%
|
|
|
|
|
|
|
|
|
-0.00003086
|
-0.00003086
|
2650人
|