Sonic Foundry, 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9月
|
22
|
-18
|
-20
|
-20
|
9
|
12
|
-14
|
25
|
12
|
0
|
|
8
|
20
|
-233
|
-78.73%
|
-86.46%
|
-87.29%
|
-111.72%
|
-12
|
-3
|
10
|
-51.21%
|
-14
|
381.35%
|
-120.01%
|
-0.00000162
|
-0.00000162
|
|
2022年9月
|
27
|
-7
|
-8
|
-8
|
8
|
18
|
3
|
16
|
19
|
3
|
|
11
|
13
|
-214
|
-25.21%
|
-26.64%
|
-25.79%
|
17.98%
|
-6
|
-6
|
4
|
-20.24%
|
-11
|
-145.77%
|
-32.26%
|
-0.00000072
|
-0.00000072
|
|
2021年9月
|
35
|
0
|
3
|
3
|
10
|
24
|
6
|
17
|
24
|
10
|
|
17
|
14
|
-207
|
2.29%
|
8.79%
|
8.75%
|
25.57%
|
1
|
-2
|
2
|
3.54%
|
-1
|
120.86%
|
13.19%
|
0.00000037
|
0.00000036
|
|
2020年9月
|
34
|
0
|
-1
|
-1
|
9
|
25
|
-2
|
23
|
22
|
7
|
|
16
|
18
|
-210
|
2.12%
|
-0.09%
|
-0.52%
|
-4.63%
|
3
|
-2
|
1
|
9.61%
|
1
|
4.9%
|
-0.95%
|
-0.00000002
|
-0.00000002
|
|
2019年9月
|
34
|
-3
|
-4
|
-4
|
9
|
25
|
-7
|
21
|
15
|
4
|
|
12
|
13
|
-210
|
-7.21%
|
-10.13%
|
-10.38%
|
-41.19%
|
-1
|
-1
|
4
|
-2.12%
|
-2
|
56.83%
|
-25.12%
|
-0.00000064
|
-0.00000064
|
|
2018年9月
|
34
|
-17
|
-17
|
-13
|
9
|
24
|
-7
|
20
|
13
|
1
|
|
10
|
16
|
-208
|
-46.43%
|
-47.76%
|
-35.22%
|
-47.54%
|
-1
|
-1
|
1
|
-1.85%
|
-2
|
728.5%
|
-58.02%
|
-0.00000267
|
-0.00000267
|
|
2017年9月
|
36
|
-5
|
-6
|
-6
|
9
|
26
|
3
|
25
|
28
|
1
|
|
12
|
17
|
-196
|
-12.66%
|
-14.22%
|
-14.0%
|
11.0%
|
0
|
-1
|
-1
|
1.86%
|
-1
|
-104.61%
|
-16.38%
|
-0.00000117
|
-0.00000117
|
|
2016年9月
|
37
|
-3
|
-4
|
-4
|
9
|
27
|
6
|
26
|
33
|
1
|
|
16
|
19
|
-191
|
-5.99%
|
-8.03%
|
-8.73%
|
19.65%
|
1
|
-1
|
-2
|
4.52%
|
1
|
-46.33%
|
-9.76%
|
-0.00000076
|
-0.00000076
|
|
2015年9月
|
36
|
-5
|
-5
|
-5
|
10
|
25
|
7
|
27
|
34
|
1
|
|
17
|
18
|
-187
|
-11.22%
|
-12.12%
|
-12.41%
|
22.42%
|
-4
|
-1
|
1
|
-8.57%
|
-4
|
-47.34%
|
-13.04%
|
-0.00000104
|
-0.00000104
|
|
2014年9月
|
35
|
-4
|
-2
|
-3
|
10
|
25
|
11
|
23
|
34
|
4
|
|
16
|
16
|
-183
|
-8.6%
|
-4.78%
|
-7.86%
|
32.68%
|
-1
|
0
|
0
|
-0.24%
|
0
|
-25.58%
|
-9.55%
|
-0.00000067
|
-0.00000067
|
|
2013年9月
|
27
|
-1
|
-1
|
-1
|
7
|
20
|
10
|
13
|
24
|
3
|
|
12
|
10
|
-180
|
-2.3%
|
-1.99%
|
-2.85%
|
43.99%
|
1
|
-2
|
-1
|
3.65%
|
-1
|
-7.46%
|
-3.36%
|
-0.0000002
|
-0.0000002
|
|
2012年9月
|
26
|
0
|
0
|
0
|
7
|
18
|
10
|
12
|
22
|
4
|
|
11
|
8
|
-179
|
0.42%
|
1.52%
|
0.6%
|
46.18%
|
0
|
-2
|
0
|
1.34%
|
-2
|
1.59%
|
0.7%
|
0.00000004
|
0.00000004
|
|
2011年9月
|
25
|
0
|
-1
|
-1
|
7
|
17
|
9
|
12
|
21
|
5
|
|
12
|
9
|
-179
|
1.1%
|
-0.13%
|
-0.96%
|
42.4%
|
1
|
-1
|
1
|
5.61%
|
0
|
|
|
-0.00000006
|
-0.00000006
|
|