Capricor Therapeutics, Inc.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 |
2022年12月
|
2
|
-30
|
|
-30
|
|
|
11
|
38
|
50
|
9
|
|
42
|
23
|
|
-1163.93%
|
0.0%
|
-1137.37%
|
23.53%
|
4
|
-36
|
4
|
192.7%
|
-31
|
-134.49%
|
-63.48%
|
-0.00000118
|
|
|
2021年12月
|
0
|
-21
|
|
-21
|
|
|
31
|
9
|
41
|
34
|
|
36
|
4
|
|
-8549.86%
|
0.0%
|
-8175.86%
|
75.9%
|
-17
|
-2
|
20
|
-6863.81%
|
-19
|
-67.23%
|
-52.73%
|
-0.00000087
|
|
|
2020年12月
|
0
|
-14
|
|
-14
|
|
|
28
|
6
|
34
|
32
|
|
33
|
2
|
-89
|
-4412.56%
|
0.0%
|
-4401.94%
|
81.46%
|
-11
|
5
|
33
|
-3240.87%
|
-5
|
-77.95%
|
-59.73%
|
|
|
|
2019年12月
|
1
|
-8
|
|
-8
|
|
|
6
|
4
|
11
|
3
|
5
|
10
|
0
|
-75
|
-769.52%
|
0.0%
|
-760.36%
|
61.54%
|
-7
|
-4
|
9
|
-678.74%
|
-10
|
-133.42%
|
-75.06%
|
|
|
|
2018年12月
|
1
|
-16
|
|
-16
|
|
|
4
|
4
|
9
|
4
|
|
8
|
1
|
|
-917.04%
|
0.0%
|
-908.91%
|
49.91%
|
-14
|
4
|
6
|
-829.41%
|
-10
|
-191.78%
|
-119.05%
|
|
|
|
2017年12月
|
2
|
-13
|
|
2
|
|
|
11
|
5
|
16
|
6
|
7
|
15
|
1
|
-52
|
-482.4%
|
0.0%
|
91.19%
|
68.99%
|
-15
|
4
|
11
|
-533.72%
|
-10
|
67.32%
|
13.89%
|
0.0000001
|
0.00000009
|
|
2016年12月
|
3
|
-17
|
|
-19
|
|
|
-5
|
22
|
18
|
3
|
|
18
|
4
|
|
-424.56%
|
0.0%
|
-470.33%
|
-21.35%
|
-16
|
-6
|
18
|
-395.18%
|
-21
|
747.05%
|
-108.03%
|
|
|
|
2015年12月
|
5
|
-13
|
|
-13
|
|
|
-2
|
17
|
16
|
5
|
|
13
|
6
|
|
-228.57%
|
0.0%
|
-233.02%
|
-6.42%
|
-11
|
-9
|
16
|
-196.05%
|
-19
|
353.2%
|
-86.58%
|
|
|
|
2014年12月
|
4
|
-7
|
|
-7
|
|
|
-7
|
19
|
13
|
8
|
|
11
|
6
|
|
-125.72%
|
0.0%
|
-129.87%
|
-45.84%
|
0
|
0
|
5
|
20.03%
|
1
|
183.28%
|
-64.86%
|
|
|
|
2013年12月
|
0
|
-7
|
|
-9
|
|
|
-1
|
6
|
5
|
1
|
|
3
|
2
|
|
-1380.58%
|
0.0%
|
-1778.38%
|
-9.66%
|
-7
|
3
|
3
|
-1228.8%
|
-3
|
-408.34%
|
-162.29%
|
|
|
|
2012年12月
|
1
|
-3
|
|
-3
|
|
|
4
|
0
|
5
|
|
|
|
|
|
-110.53%
|
0.0%
|
-108.95%
|
90.22%
|
-3
|
-5
|
5
|
-108.42%
|
-7
|
|
|
|
|
|
2011年12月
|
1
|
-5
|
|
-5
|
|
|
0
|
0
|
1
|
1
|
|
1
|
0
|
|
-266.73%
|
0.0%
|
-265.95%
|
60.54%
|
-5
|
-1
|
34
|
-253.13%
|
-5
|
|
|
|
|
|