Interpace Diagnostics Group, 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
|
31
|
-4
|
-6
|
-22
|
13
|
18
|
-64
|
79
|
15
|
4
|
|
12
|
14
|
-250
|
-11.36%
|
-18.33%
|
-68.97%
|
-394.72%
|
-8
|
6
|
3
|
-24.16%
|
-2
|
41.63%
|
-80.72%
|
-0.00000518
|
-0.00000518
|
|
2021年12月
|
41
|
-14
|
-16
|
-15
|
23
|
17
|
-43
|
80
|
38
|
3
|
|
12
|
15
|
-228
|
-33.89%
|
-37.31%
|
-36.17%
|
-110.39%
|
-9
|
-1
|
8
|
-21.1%
|
-10
|
41.8%
|
-35.53%
|
|
|
|
2020年12月
|
32
|
-27
|
-27
|
-27
|
21
|
10
|
-30
|
74
|
45
|
2
|
|
14
|
18
|
-213
|
-80.46%
|
-80.71%
|
-81.64%
|
-63.67%
|
-14
|
-2
|
16
|
-43.15%
|
-16
|
329.46%
|
-46.11%
|
|
|
|
2019年12月
|
24
|
-27
|
-27
|
-27
|
15
|
8
|
13
|
56
|
69
|
2
|
|
16
|
17
|
-169
|
-109.73%
|
-110.75%
|
-111.0%
|
18.86%
|
-19
|
-14
|
29
|
-78.73%
|
-33
|
-116.3%
|
-45.5%
|
|
|
|
2018年12月
|
21
|
-13
|
-13
|
-13
|
10
|
11
|
32
|
15
|
48
|
6
|
|
17
|
8
|
-142
|
-55.35%
|
-55.66%
|
-55.67%
|
67.99%
|
-9
|
-1
|
-1
|
-39.61%
|
-10
|
-33.48%
|
-23.89%
|
|
|
|
2017年12月
|
15
|
-7
|
-14
|
-13
|
7
|
8
|
39
|
13
|
53
|
15
|
|
19
|
8
|
-132
|
-39.59%
|
-82.61%
|
-76.84%
|
74.39%
|
-16
|
-1
|
29
|
-96.01%
|
-16
|
-52.66%
|
-25.62%
|
|
|
|
2016年12月
|
13
|
-7
|
-9
|
-9
|
6
|
6
|
6
|
35
|
41
|
0
|
|
4
|
16
|
-120
|
-49.23%
|
-65.51%
|
-63.68%
|
15.63%
|
-9
|
|
1
|
-68.32%
|
|
-85.16%
|
-15.22%
|
|
|
|
2015年12月
|
9
|
-41
|
-45
|
-12
|
6
|
2
|
13
|
54
|
67
|
8
|
|
19
|
23
|
-112
|
-428.41%
|
-468.68%
|
-120.4%
|
19.26%
|
-20
|
26
|
-22
|
-210.37%
|
6
|
-68.49%
|
-12.37%
|
|
|
|
2014年12月
|
119
|
-14
|
-15
|
-17
|
101
|
18
|
20
|
95
|
115
|
23
|
|
44
|
33
|
-100
|
-11.23%
|
-11.79%
|
-13.4%
|
17.36%
|
-17
|
-26
|
19
|
-13.66%
|
-42
|
-61.11%
|
-17.38%
|
|
|
|
2013年12月
|
150
|
-5
|
-5
|
-5
|
126
|
24
|
32
|
36
|
69
|
45
|
|
62
|
31
|
-84
|
-2.84%
|
-2.87%
|
-3.03%
|
47.03%
|
-4
|
-4
|
-1
|
-2.33%
|
-7
|
-13.4%
|
-6.19%
|
|
|
|
2012年12月
|
126
|
-26
|
-26
|
-26
|
100
|
26
|
35
|
42
|
78
|
52
|
|
71
|
36
|
-80
|
-19.88%
|
-19.91%
|
-20.12%
|
45.42%
|
-11
|
-2
|
-1
|
-8.11%
|
-12
|
-53.65%
|
-26.61%
|
|
|
|
2011年12月
|
157
|
-5
|
-5
|
-12
|
124
|
32
|
59
|
53
|
113
|
64
|
|
80
|
46
|
-54
|
-2.99%
|
-3.0%
|
-7.57%
|
52.5%
|
1
|
-1
|
-1
|
1.26%
|
1
|
|
|
-0.00000083
|
-0.00000083
|
|