高砂熱学工業の業績推移
(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 |
研究・開発費 |
セールス・マーケティング費用 |
一般管理費 |
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 |
固定資産 |
のれん |
流動負債 |
長期負債 |
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 |
売上成長率 |
営業利益成長率 |
経常利益成長率 |
純利益成長率 |
売上高進捗率 |
営業利益進捗率 |
経常利益進捗率 |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2024年3月
|
363,366
|
24,192
|
26,150
|
20,111
|
303,419
|
59,947
|
|
|
|
167,231
|
172,875
|
340,106
|
53,298
|
|
248,386
|
|
|
146,750
|
|
128,724
|
6.66%
|
7.2%
|
5.53%
|
49.17%
|
-13,100
|
-8,103
|
-491
|
-3.61%
|
-21,203
|
7.24%
|
57.8%
|
56.7%
|
60.4%
|
|
|
|
12.79%
|
6.15%
|
0.00029568
|
0.00029568
|
0
|
2023年3月
|
338,831
|
15,326
|
16,685
|
12,719
|
292,468
|
46,363
|
|
|
|
147,165
|
166,226
|
313,391
|
72,317
|
|
238,331
|
|
|
137,146
|
|
113,913
|
4.52%
|
4.92%
|
3.75%
|
46.96%
|
25,826
|
-5,427
|
-8,325
|
7.62%
|
20,399
|
11.92%
|
6.6%
|
6.7%
|
6.0%
|
|
|
|
8.96%
|
4.14%
|
0.00018469
|
0.00018469
|
0
|
2022年3月
|
302,746
|
14,383
|
15,639
|
11,581
|
261,349
|
41,397
|
|
|
|
136,897
|
163,839
|
300,736
|
56,960
|
|
228,208
|
|
|
134,342
|
|
105,788
|
4.75%
|
5.17%
|
3.83%
|
45.52%
|
1,186
|
1,042
|
-8,007
|
0.39%
|
2,228
|
10.02%
|
16.9%
|
12.5%
|
14.0%
|
|
|
|
8.49%
|
4.05%
|
0.00016938
|
0.00016938
|
0
|
2021年3月
|
275,181
|
12,300
|
13,902
|
10,087
|
238,335
|
36,846
|
|
|
|
135,849
|
135,297
|
271,146
|
64,127
|
|
196,511
|
|
|
105,408
|
|
97,901
|
4.47%
|
5.05%
|
3.67%
|
50.1%
|
22,568
|
-324
|
3,642
|
8.2%
|
22,244
|
-14.25%
|
-31.28%
|
-27.92%
|
-23.54%
|
|
|
|
7.71%
|
3.76%
|
0.00014556
|
0.00014556
|
0
|
2020年3月
|
320,893
|
17,900
|
19,286
|
13,272
|
277,517
|
43,376
|
|
|
|
125,861
|
139,788
|
265,649
|
39,268
|
|
197,363
|
|
|
121,411
|
|
104,065
|
5.58%
|
6.01%
|
4.14%
|
47.38%
|
-6,369
|
-8,187
|
-4,199
|
-1.98%
|
-14,556
|
0.33%
|
3.95%
|
5.05%
|
4.93%
|
|
|
|
10.53%
|
4.87%
|
0.00018649
|
0.00018649
|
0
|
2019年3月
|
319,834
|
17,219
|
18,359
|
12,887
|
277,956
|
41,878
|
|
|
|
126,208
|
153,535
|
279,743
|
57,939
|
|
212,218
|
|
|
137,666
|
|
94,659
|
5.38%
|
5.74%
|
4.03%
|
45.12%
|
14,892
|
-6,069
|
-7,928
|
4.66%
|
8,823
|
10.31%
|
5.24%
|
5.14%
|
6.82%
|
|
|
|
10.28%
|
4.73%
|
0.00017329
|
0.00017308
|
0
|
2018年3月
|
289,933
|
16,362
|
17,461
|
12,157
|
250,383
|
39,550
|
|
|
|
124,484
|
140,842
|
265,326
|
55,067
|
|
196,051
|
|
|
122,875
|
|
89,839
|
5.64%
|
6.02%
|
4.19%
|
46.92%
|
6,170
|
-5,685
|
7,107
|
2.13%
|
485
|
11.43%
|
32.13%
|
30.04%
|
36.23%
|
|
|
|
10.3%
|
4.86%
|
0.00016041
|
0.00015994
|
0
|
2017年3月
|
260,204
|
12,383
|
13,427
|
8,683
|
226,122
|
34,082
|
|
|
|
111,574
|
123,142
|
234,716
|
47,075
|
|
174,181
|
|
|
116,080
|
|
80,767
|
4.76%
|
5.16%
|
3.34%
|
47.54%
|
23,528
|
2,329
|
-6,079
|
9.04%
|
25,857
|
3.55%
|
33.31%
|
26.65%
|
30.3%
|
|
|
|
8.03%
|
3.78%
|
0.00011783
|
0.00011749
|
0
|
2016年3月
|
251,291
|
9,289
|
10,602
|
6,674
|
221,765
|
29,526
|
|
|
|
104,613
|
119,754
|
224,367
|
28,398
|
|
161,086
|
|
|
112,725
|
|
74,565
|
3.7%
|
4.22%
|
2.66%
|
46.63%
|
-1,272
|
-5,398
|
-2,215
|
-0.51%
|
-6,670
|
3.16%
|
20.21%
|
23.54%
|
27.98%
|
|
|
|
6.27%
|
2.96%
|
0.0000894
|
0.00008915
|
0
|
2015年3月
|
243,582
|
7,727
|
8,582
|
5,356
|
215,781
|
27,801
|
|
|
|
108,362
|
118,516
|
226,878
|
37,354
|
|
158,724
|
|
|
108,513
|
|
69,793
|
3.17%
|
3.52%
|
2.2%
|
47.76%
|
-3,423
|
-4,921
|
-837
|
-1.41%
|
-8,344
|
2.61%
|
-0.68%
|
-5.79%
|
29.54%
|
|
|
|
5.21%
|
2.41%
|
0.00006928
|
0.00006909
|
0
|
2014年3月
|
237,389
|
7,780
|
9,109
|
4,011
|
210,080
|
27,309
|
|
|
|
97,416
|
119,716
|
217,132
|
46,253
|
|
166,312
|
|
|
113,461
|
|
66,303
|
3.28%
|
3.84%
|
1.69%
|
44.86%
|
13,575
|
1,455
|
-3,285
|
5.72%
|
15,030
|
-4.44%
|
|
91.37%
|
83.49%
|
|
|
|
4.19%
|
1.89%
|
0.00005324
|
0.00005311
|
0
|
2013年3月
|
248,430
|
3,570
|
4,760
|
2,186
|
226,181
|
22,249
|
|
|
|
93,932
|
113,533
|
207,465
|
32,565
|
|
156,597
|
|
|
108,267
|
|
65,823
|
1.44%
|
1.92%
|
0.88%
|
45.28%
|
13,054
|
-870
|
-2,801
|
5.25%
|
12,184
|
15.3%
|
|
-28.9%
|
-48.79%
|
|
|
|
2.43%
|
1.08%
|
0.00002874
|
0.00002868
|
0
|
2012年3月
|
215,464
|
|
6,695
|
4,269
|
|
|
|
|
|
85,771
|
111,663
|
197,434
|
19,064
|
|
|
|
|
|
|
|
0.0%
|
3.11%
|
1.98%
|
43.44%
|
569
|
-556
|
-1,157
|
0.26%
|
13
|
1.07%
|
|
|
|
|
|
|
|
|
0.00005523
|
0.00005519
|
0
|
2011年3月
|
213,175
|
|
5,910
|
3,003
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
2.77%
|
1.41%
|
|
|
|
|
|
|
1.85%
|
|
|
|
|
|
|
|
|
0.00003872
|
0.00003872
|
0
|
2010年3月
|
209,298
|
|
6,438
|
4,341
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
3.08%
|
2.07%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00005403
|
0.00005403
|
0
|