Coffee Holding Co., 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 |
2023年10月
|
68
|
-2
|
-2
|
-1
|
57
|
10
|
23
|
18
|
42
|
2
|
|
33
|
15
|
9
|
-1.95%
|
-1.62%
|
-1.23%
|
56.79%
|
0
|
-1
|
0
|
0.96%
|
-1
|
-3.43%
|
-1.97%
|
-0.00000015
|
-0.00000015
|
|
2022年10月
|
65
|
-6
|
-6
|
-4
|
54
|
11
|
24
|
17
|
42
|
2
|
|
31
|
6
|
10
|
-8.13%
|
-8.52%
|
-5.7%
|
58.08%
|
-6
|
-2
|
5
|
-8.28%
|
-7
|
-13.83%
|
-8.71%
|
-0.00000066
|
-0.00000066
|
|
2021年10月
|
63
|
1
|
1
|
1
|
47
|
16
|
29
|
13
|
43
|
3
|
|
30
|
10
|
14
|
2.26%
|
1.89%
|
1.96%
|
67.81%
|
4
|
-4
|
-1
|
7.37%
|
0
|
4.4%
|
3.07%
|
|
|
|
2020年10月
|
74
|
-1
|
-1
|
-1
|
61
|
13
|
27
|
10
|
38
|
2
|
|
28
|
3
|
13
|
-1.11%
|
-0.51%
|
-0.13%
|
72.1%
|
4
|
-1
|
-4
|
5.9%
|
3
|
-0.35%
|
-0.24%
|
|
|
|
2019年10月
|
|
|
|
|
|
|
26
|
12
|
39
|
|
|
31
|
11
|
13
|
|
|
|
|
-3
|
-1
|
0
|
|
|
|
|
|
|
|
2018年10月
|
90
|
2
|
2
|
1
|
75
|
15
|
25
|
12
|
38
|
|
|
30
|
11
|
13
|
2.65%
|
2.25%
|
1.17%
|
66.93%
|
8
|
-4
|
-4
|
9.59%
|
5
|
4.11%
|
2.69%
|
|
|
|
2017年10月
|
77
|
1
|
0
|
0
|
64
|
12
|
25
|
14
|
40
|
2
|
|
33
|
13
|
12
|
1.59%
|
1.27%
|
0.61%
|
63.98%
|
1
|
-4
|
1
|
1.91%
|
-3
|
1.85%
|
1.21%
|
|
|
|
2016年10月
|
78
|
3
|
3
|
2
|
67
|
11
|
24
|
12
|
37
|
3
|
|
32
|
11
|
11
|
4.89%
|
4.71%
|
2.8%
|
67.29%
|
1
|
-2
|
-1
|
2.04%
|
-1
|
8.97%
|
6.12%
|
|
|
|
2015年10月
|
118
|
-2
|
-3
|
-2
|
112
|
5
|
24
|
10
|
35
|
3
|
|
31
|
10
|
9
|
-1.64%
|
-1.77%
|
-1.2%
|
69.22%
|
-3
|
-1
|
2
|
-1.93%
|
-3
|
-5.6%
|
-3.81%
|
|
|
|
2014年10月
|
108
|
8
|
7
|
4
|
93
|
15
|
26
|
12
|
38
|
3
|
|
35
|
12
|
11
|
7.35%
|
7.32%
|
4.56%
|
66.89%
|
0
|
-1
|
0
|
0.03%
|
-1
|
20.64%
|
13.92%
|
|
|
|
2013年10月
|
133
|
-2
|
|
-2
|
128
|
5
|
22
|
10
|
32
|
4
|
|
28
|
9
|
6
|
-1.16%
|
0.0%
|
-1.1%
|
68.16%
|
-4
|
-1
|
0
|
-2.45%
|
-4
|
-6.45%
|
-4.19%
|
-0.00000023
|
-0.00000023
|
|
2012年10月
|
173
|
4
|
|
2
|
161
|
12
|
23
|
14
|
38
|
7
|
|
33
|
13
|
7
|
2.53%
|
0.0%
|
1.43%
|
62.22%
|
8
|
-3
|
-3
|
4.62%
|
5
|
10.86%
|
6.45%
|
0.00000039
|
0.00000037
|
|
2011年10月
|
146
|
1
|
|
0
|
138
|
8
|
21
|
16
|
38
|
4
|
|
35
|
16
|
6
|
0.82%
|
0.0%
|
0.55%
|
56.71%
|
-5
|
-1
|
7
|
-2.76%
|
-5
|
|
|
0.00000015
|
0.00000014
|
|