Omega Flex, 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
|
125
|
31
|
30
|
23
|
47
|
78
|
71
|
26
|
97
|
37
|
|
75
|
22
|
60
|
24.72%
|
24.69%
|
18.85%
|
72.86%
|
15
|
-1
|
-10
|
12.15%
|
14
|
35.91%
|
25.35%
|
0.00000234
|
0.00000234
|
|
2021年12月
|
130
|
35
|
35
|
26
|
48
|
81
|
60
|
28
|
88
|
32
|
|
71
|
22
|
50
|
26.97%
|
27.01%
|
20.2%
|
68.09%
|
25
|
-1
|
-15
|
19.34%
|
24
|
49.11%
|
32.72%
|
|
|
|
2020年12月
|
105
|
26
|
26
|
19
|
39
|
66
|
46
|
25
|
71
|
23
|
|
57
|
21
|
35
|
25.19%
|
25.11%
|
18.87%
|
64.8%
|
19
|
-1
|
-12
|
18.25%
|
18
|
47.57%
|
30.13%
|
|
|
|
2019年12月
|
111
|
21
|
22
|
17
|
40
|
70
|
37
|
23
|
60
|
16
|
|
46
|
20
|
27
|
19.69%
|
20.52%
|
15.65%
|
61.62%
|
16
|
13
|
-47
|
14.4%
|
29
|
33.54%
|
23.58%
|
|
|
|
2018年12月
|
108
|
26
|
26
|
20
|
42
|
66
|
66
|
20
|
86
|
32
|
|
73
|
18
|
56
|
24.34%
|
24.68%
|
18.72%
|
76.38%
|
21
|
-17
|
-10
|
19.44%
|
4
|
33.14%
|
24.74%
|
|
|
|
2017年12月
|
101
|
24
|
24
|
15
|
40
|
61
|
56
|
21
|
77
|
37
|
|
63
|
18
|
45
|
23.79%
|
23.87%
|
15.57%
|
72.73%
|
18
|
-4
|
-14
|
17.73%
|
14
|
31.03%
|
21.46%
|
|
|
|
2016年12月
|
94
|
21
|
21
|
14
|
36
|
57
|
46
|
24
|
70
|
35
|
|
59
|
22
|
36
|
23.28%
|
22.88%
|
15.47%
|
65.28%
|
14
|
-1
|
-9
|
15.69%
|
14
|
33.46%
|
21.26%
|
|
|
|
2015年12月
|
93
|
23
|
23
|
15
|
36
|
57
|
40
|
25
|
66
|
|
|
|
|
|
25.2%
|
25.26%
|
17.11%
|
61.69%
|
13
|
-1
|
-5
|
14.2%
|
12
|
42.71%
|
26.29%
|
|
|
|
2014年12月
|
85
|
20
|
20
|
13
|
35
|
50
|
33
|
21
|
55
|
|
|
|
|
|
24.23%
|
24.17%
|
15.96%
|
61.41%
|
14
|
-1
|
-1
|
17.41%
|
14
|
45.83%
|
28.58%
|
|
|
|
2013年12月
|
77
|
15
|
14
|
10
|
35
|
41
|
25
|
14
|
40
|
|
|
|
|
|
19.51%
|
19.43%
|
13.09%
|
63.66%
|
12
|
-1
|
-5
|
16.07%
|
11
|
44.66%
|
27.75%
|
|
|
|
2012年12月
|
64
|
10
|
|
6
|
|
|
19
|
12
|
32
|
|
|
|
|
|
16.79%
|
0.0%
|
10.65%
|
60.24%
|
7
|
-1
|
-10
|
11.4%
|
7
|
|
|
|
|
|
2011年12月
|
54
|
6
|
6
|
4
|
26
|
27
|
|
|
|
|
|
|
|
|
12.38%
|
12.44%
|
8.57%
|
|
1
|
-1
|
|
2.62%
|
1
|
|
|
0.00000046
|
0.00000046
|
|