Columbia Sportswear Company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
|
3,487
|
310
|
326
|
251
|
1,757
|
1,729
|
1,938
|
1,000
|
2,939
|
350
|
|
2,014
|
596
|
1,984
|
8.9%
|
9.35%
|
7.21%
|
65.96%
|
636
|
-462
|
-255
|
18.25%
|
174
|
12.98%
|
8.39%
|
0.00000411
|
0.00000409
|
|
2022年12月
|
3,464
|
393
|
397
|
311
|
1,753
|
1,711
|
1,935
|
1,115
|
3,051
|
430
|
|
2,136
|
738
|
1,953
|
11.35%
|
11.47%
|
8.99%
|
63.44%
|
-26
|
72
|
-361
|
-0.73%
|
47
|
15.87%
|
10.18%
|
0.00000496
|
0.00000495
|
|
2021年12月
|
3,126
|
450
|
451
|
354
|
1,513
|
1,612
|
1,989
|
1,077
|
3,067
|
763
|
|
2,114
|
680
|
1,993
|
14.41%
|
14.44%
|
11.33%
|
64.86%
|
354
|
-164
|
-211
|
11.34%
|
190
|
18.53%
|
12.0%
|
0.00000537
|
0.00000533
|
|
2020年12月
|
2,501
|
137
|
139
|
108
|
1,277
|
1,223
|
1,832
|
1,003
|
2,836
|
790
|
|
1,855
|
552
|
1,811
|
5.48%
|
5.58%
|
4.32%
|
64.61%
|
276
|
-28
|
-152
|
11.04%
|
248
|
5.87%
|
3.75%
|
0.00000163
|
0.00000162
|
|
2019年12月
|
3,042
|
394
|
405
|
330
|
1,526
|
1,515
|
1,849
|
1,082
|
2,931
|
686
|
|
1,875
|
630
|
1,848
|
12.98%
|
13.33%
|
10.86%
|
63.09%
|
285
|
140
|
-191
|
9.38%
|
426
|
18.67%
|
12.47%
|
0.00000487
|
0.00000483
|
|
2018年12月
|
2,802
|
350
|
360
|
274
|
1,415
|
1,386
|
1,690
|
678
|
2,368
|
437
|
|
1,765
|
572
|
1,677
|
12.52%
|
12.87%
|
9.81%
|
71.36%
|
289
|
-233
|
-271
|
10.33%
|
57
|
16.45%
|
12.0%
|
0.00000385
|
0.00000381
|
|
2017年12月
|
2,466
|
262
|
266
|
112
|
1,306
|
1,159
|
1,652
|
560
|
2,212
|
673
|
|
1,649
|
453
|
1,585
|
10.66%
|
10.82%
|
4.55%
|
74.66%
|
341
|
-148
|
-85
|
13.83%
|
193
|
6.95%
|
5.31%
|
0.00000151
|
0.00000149
|
|
2016年12月
|
2,377
|
256
|
256
|
198
|
1,266
|
1,110
|
1,581
|
432
|
2,013
|
551
|
|
1,412
|
362
|
1,529
|
10.79%
|
10.81%
|
8.35%
|
78.53%
|
275
|
-50
|
-43
|
11.58%
|
225
|
13.24%
|
10.28%
|
0.00000275
|
0.00000272
|
|
2015年12月
|
2,326
|
249
|
247
|
179
|
1,252
|
1,073
|
1,415
|
430
|
1,846
|
369
|
|
1,249
|
366
|
1,385
|
10.74%
|
10.63%
|
7.73%
|
76.69%
|
95
|
-44
|
-92
|
4.09%
|
52
|
12.98%
|
9.89%
|
0.00000248
|
0.00000245
|
|
2014年12月
|
2,100
|
198
|
198
|
141
|
1,145
|
954
|
1,355
|
436
|
1,792
|
413
|
|
1,266
|
373
|
1,255
|
9.47%
|
9.45%
|
6.75%
|
75.62%
|
185
|
-185
|
-15
|
8.84%
|
1
|
10.88%
|
8.35%
|
0.00000197
|
0.00000194
|
|
2013年12月
|
1,684
|
131
|
131
|
94
|
941
|
743
|
1,252
|
352
|
1,605
|
437
|
|
1,250
|
301
|
1,157
|
7.82%
|
7.8%
|
5.6%
|
78.03%
|
274
|
-117
|
-5
|
16.28%
|
158
|
7.8%
|
6.16%
|
0.00000274
|
0.00000272
|
|
2012年12月
|
1,669
|
133
|
133
|
99
|
953
|
716
|
1,166
|
292
|
1,458
|
290
|
|
1,122
|
252
|
1,094
|
8.0%
|
8.02%
|
5.98%
|
79.94%
|
148
|
-86
|
-16
|
8.9%
|
63
|
8.91%
|
7.03%
|
0.00000295
|
0.00000293
|
|
2011年12月
|
1,693
|
136
|
137
|
103
|
958
|
735
|
1,074
|
307
|
1,382
|
241
|
|
1,049
|
267
|
1,024
|
8.05%
|
8.13%
|
6.11%
|
77.72%
|
63
|
-13
|
-40
|
3.77%
|
51
|
|
|
0.00000306
|
0.00000303
|
|