Charles & Colvard Ltd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6月
|
29
|
-14
|
-14
|
-20
|
25
|
4
|
39
|
9
|
48
|
10
|
|
24
|
7
|
-44
|
-46.67%
|
-45.68%
|
-65.39%
|
81.37%
|
-4
|
-2
|
-1
|
-12.94%
|
-6
|
-39.42%
|
-33.16%
|
-0.00000064
|
-0.00000064
|
|
2022年6月
|
43
|
2
|
2
|
2
|
22
|
20
|
59
|
9
|
69
|
15
|
|
35
|
6
|
-24
|
6.67%
|
6.71%
|
5.51%
|
86.06%
|
0
|
-2
|
0
|
1.33%
|
-1
|
4.12%
|
3.54%
|
0.00000008
|
0.00000008
|
|
2021年6月
|
39
|
5
|
6
|
12
|
20
|
18
|
55
|
9
|
64
|
21
|
|
35
|
5
|
-26
|
14.04%
|
16.51%
|
32.65%
|
85.78%
|
6
|
-1
|
1
|
16.5%
|
5
|
26.38%
|
22.51%
|
0.00000044
|
0.00000042
|
|
2020年6月
|
29
|
-7
|
-7
|
-7
|
21
|
7
|
41
|
7
|
48
|
13
|
|
23
|
6
|
-39
|
-21.64%
|
-21.11%
|
-21.11%
|
84.73%
|
0
|
-1
|
1
|
0.85%
|
-1
|
-14.14%
|
-12.32%
|
-0.00000022
|
-0.00000022
|
|
2019年6月
|
32
|
2
|
2
|
2
|
17
|
14
|
45
|
5
|
51
|
12
|
|
27
|
4
|
-34
|
7.03%
|
7.05%
|
7.06%
|
89.39%
|
0
|
-1
|
9
|
2.84%
|
0
|
5.65%
|
4.93%
|
0.0000001
|
0.0000001
|
|
2017年12月
|
27
|
-1
|
-1
|
-1
|
15
|
11
|
34
|
6
|
41
|
4
|
|
20
|
5
|
-35
|
-2.25%
|
-1.58%
|
-1.68%
|
84.55%
|
-3
|
-1
|
0
|
-9.47%
|
-3
|
-1.3%
|
-1.11%
|
-0.00000002
|
-0.00000002
|
|
2016年12月
|
29
|
-4
|
-4
|
-5
|
20
|
8
|
34
|
5
|
40
|
7
|
|
20
|
4
|
-34
|
-13.5%
|
-13.5%
|
-15.52%
|
86.08%
|
3
|
-1
|
0
|
11.43%
|
3
|
-12.36%
|
-10.69%
|
-0.00000022
|
-0.00000022
|
|
2015年12月
|
30
|
-10
|
-10
|
-10
|
20
|
10
|
38
|
5
|
44
|
5
|
|
20
|
4
|
-30
|
-31.04%
|
-31.07%
|
-31.11%
|
86.97%
|
1
|
-1
|
0
|
5.1%
|
1
|
-22.68%
|
-20.03%
|
-0.00000047
|
-0.00000047
|
|
2014年12月
|
25
|
-10
|
-10
|
-14
|
18
|
7
|
46
|
5
|
51
|
4
|
|
23
|
4
|
-20
|
-35.27%
|
-35.28%
|
-51.08%
|
89.48%
|
2
|
-1
|
0
|
7.94%
|
1
|
-25.32%
|
-23.03%
|
-0.00000065
|
-0.00000065
|
|
2013年12月
|
28
|
-2
|
-2
|
-2
|
14
|
13
|
57
|
4
|
62
|
2
|
|
28
|
4
|
-7
|
-5.55%
|
-5.48%
|
-4.53%
|
92.14%
|
-10
|
-1
|
0
|
-32.69%
|
-10
|
-2.26%
|
-2.11%
|
-0.00000006
|
-0.00000006
|
|
2012年12月
|
22
|
0
|
0
|
4
|
9
|
12
|
56
|
3
|
59
|
11
|
|
30
|
2
|
-6
|
1.16%
|
1.46%
|
19.5%
|
94.54%
|
2
|
2
|
0
|
12.4%
|
5
|
8.13%
|
7.71%
|
0.00000022
|
0.00000022
|
|
2011年12月
|
16
|
1
|
1
|
1
|
6
|
9
|
51
|
2
|
53
|
6
|
|
20
|
1
|
-10
|
8.1%
|
8.63%
|
9.78%
|
95.16%
|
3
|
-5
|
-1
|
21.53%
|
-1
|
|
|
0.00000008
|
0.00000008
|
|