ソリトンシステムズの業績推移
(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
|
19,058
|
2,608
|
2,809
|
1,934
|
10,497
|
8,561
|
11,131
|
11,493
|
22,624
|
13,394
|
|
19,952
|
11,402
|
9,844
|
13.68%
|
14.74%
|
10.15%
|
49.2%
|
3,643
|
-57
|
-397
|
19.12%
|
3,586
|
18.64%
|
9.23%
|
|
|
659人
|
2022年12月
|
19,757
|
2,036
|
2,203
|
1,585
|
12,126
|
7,631
|
9,615
|
9,646
|
19,261
|
10,199
|
|
16,367
|
9,576
|
8,241
|
10.31%
|
11.15%
|
8.02%
|
49.92%
|
2,298
|
-305
|
-252
|
11.63%
|
1,993
|
17.52%
|
8.67%
|
|
|
659人
|
2021年12月
|
17,389
|
2,367
|
2,494
|
1,871
|
9,565
|
7,824
|
8,477
|
8,828
|
17,305
|
8,450
|
|
13,780
|
8,687
|
7,032
|
13.61%
|
14.34%
|
10.76%
|
48.99%
|
2,080
|
-464
|
-481
|
11.96%
|
1,616
|
24.13%
|
11.23%
|
|
|
653人
|
2020年12月
|
16,457
|
1,866
|
1,945
|
1,482
|
8,911
|
7,546
|
7,032
|
8,982
|
16,014
|
7,305
|
|
12,444
|
8,722
|
5,418
|
11.34%
|
11.82%
|
9.01%
|
43.91%
|
2,620
|
-1,120
|
-1,105
|
15.92%
|
1,500
|
21.83%
|
9.86%
|
|
|
642人
|
2019年12月
|
15,552
|
1,081
|
1,051
|
660
|
8,903
|
6,649
|
6,543
|
7,508
|
14,051
|
6,913
|
|
11,382
|
6,977
|
4,128
|
6.95%
|
6.76%
|
4.24%
|
46.57%
|
2,436
|
-635
|
-136
|
15.66%
|
1,801
|
10.51%
|
4.86%
|
|
|
644人
|
2018年12月
|
15,266
|
1,367
|
1,240
|
330
|
8,423
|
6,843
|
6,013
|
7,093
|
13,106
|
5,252
|
|
10,493
|
6,613
|
3,657
|
8.95%
|
8.12%
|
2.16%
|
45.88%
|
688
|
-468
|
-813
|
4.51%
|
220
|
5.38%
|
2.44%
|
|
|
612人
|
2017年12月
|
16,467
|
1,525
|
1,621
|
928
|
9,429
|
7,038
|
6,258
|
7,678
|
13,936
|
5,850
|
|
11,115
|
7,068
|
3,541
|
9.26%
|
9.84%
|
5.64%
|
44.91%
|
2,502
|
-792
|
-92
|
15.19%
|
1,710
|
15.67%
|
6.94%
|
|
|
576人
|
2016年12月
|
15,998
|
1,259
|
1,188
|
662
|
9,653
|
6,345
|
5,586
|
7,239
|
12,825
|
4,234
|
|
10,115
|
6,566
|
2,763
|
7.87%
|
7.43%
|
4.14%
|
43.56%
|
1,782
|
-650
|
-269
|
11.14%
|
1,132
|
12.93%
|
5.69%
|
0.00006957
|
|
580人
|
2015年12月
|
10,278
|
452
|
435
|
-302
|
6,311
|
3,967
|
4,650
|
5,787
|
10,437
|
3,339
|
|
8,181
|
4,886
|
2,240
|
4.4%
|
4.23%
|
-2.94%
|
44.55%
|
285
|
-614
|
279
|
2.77%
|
-329
|
-6.16%
|
-2.87%
|
-0.00003199
|
|
551人
|
2015年3月
|
12,439
|
1,072
|
1,043
|
633
|
|
|
5,161
|
5,465
|
10,626
|
3,471
|
|
|
|
|
8.62%
|
8.38%
|
5.09%
|
48.57%
|
1,449
|
-492
|
-593
|
11.65%
|
957
|
12.53%
|
6.44%
|
0.0000673
|
|
532人
|
2014年3月
|
11,161
|
956
|
1,006
|
877
|
6,573
|
4,587
|
4,943
|
4,101
|
9,044
|
3,292
|
|
7,222
|
3,307
|
2,278
|
8.57%
|
9.01%
|
7.86%
|
54.65%
|
743
|
-105
|
-706
|
6.67%
|
639
|
19.15%
|
9.71%
|
0.0000889
|
|
455人
|
2013年3月
|
10,894
|
750
|
998
|
474
|
6,718
|
4,175
|
4,219
|
4,814
|
9,033
|
3,119
|
|
6,550
|
4,026
|
1,603
|
6.89%
|
9.16%
|
4.36%
|
46.71%
|
1,623
|
-477
|
-133
|
14.9%
|
1,147
|
11.72%
|
5.47%
|
|
|
428人
|
2012年3月
|
10,531
|
413
|
487
|
288
|
|
|
3,879
|
4,448
|
8,328
|
2,092
|
|
|
|
|
3.92%
|
4.62%
|
2.74%
|
46.59%
|
1,930
|
-235
|
-440
|
18.33%
|
1,695
|
7.63%
|
3.64%
|
|
|
427人
|
2011年3月
|
10,110
|
265
|
-10
|
51
|
|
|
3,696
|
3,857
|
7,553
|
839
|
|
|
|
|
2.62%
|
-0.1%
|
0.51%
|
48.93%
|
1,405
|
-701
|
-745
|
13.9%
|
704
|
1.36%
|
0.63%
|
|
|
436人
|
2010年3月
|
11,825
|
634
|
725
|
537
|
|
|
3,792
|
4,802
|
8,594
|
|
|
|
|
|
5.36%
|
6.13%
|
4.55%
|
44.12%
|
916
|
-461
|
-598
|
7.75%
|
455
|
14.96%
|
6.06%
|
|
|
415人
|
2009年3月
|
13,605
|
489
|
-29
|
-873
|
|
|
3,396
|
5,767
|
9,163
|
|
|
|
|
|
3.59%
|
-0.21%
|
-6.42%
|
37.06%
|
1,970
|
-1,016
|
-763
|
14.48%
|
954
|
-21.2%
|
-8.39%
|
|
|
|
2008年3月
|
16,020
|
1,361
|
930
|
476
|
|
|
4,839
|
6,801
|
11,640
|
|
|
|
|
|
8.5%
|
5.81%
|
2.97%
|
41.57%
|
174
|
-352
|
223
|
1.09%
|
-178
|
10.14%
|
4.28%
|
|
|
|
2007年3月
|
19,197
|
1,246
|
1,187
|
899
|
|
|
4,554
|
6,045
|
10,599
|
|
|
|
|
|
6.49%
|
6.18%
|
4.68%
|
42.97%
|
2,719
|
-1,845
|
-431
|
14.16%
|
874
|
|
|
|
|
|