Orchestra Holdings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 |
2023年12月
|
12,109
|
765
|
776
|
477
|
6,239
|
5,870
|
|
|
|
6,036
|
6,676
|
12,712
|
3,239
|
|
7,145
|
|
|
4,401
|
|
3,276
|
6.32%
|
6.41%
|
3.94%
|
47.48%
|
1,003
|
-2,001
|
1,205
|
8.29%
|
-997
|
16.69%
|
-43.3%
|
-44.5%
|
-44.5%
|
|
|
|
8.11%
|
3.96%
|
0.00004831
|
0.00004781
|
0
|
2022年12月
|
10,377
|
1,350
|
1,400
|
885
|
5,273
|
5,104
|
|
|
|
5,735
|
5,674
|
11,410
|
3,016
|
|
7,275
|
|
|
4,385
|
|
2,890
|
13.02%
|
13.49%
|
8.53%
|
50.26%
|
-485
|
-994
|
-414
|
-4.67%
|
-1,479
|
-37.64%
|
7.0%
|
8.8%
|
12.7%
|
|
|
|
16.57%
|
8.06%
|
0.00008712
|
0.0000854
|
0
|
2021年12月
|
16,640
|
1,262
|
1,286
|
798
|
12,757
|
3,883
|
|
|
|
4,945
|
5,615
|
10,560
|
4,958
|
|
7,856
|
|
|
4,260
|
|
2,115
|
7.59%
|
7.73%
|
4.8%
|
46.83%
|
1,113
|
-33
|
2,461
|
6.69%
|
1,080
|
40.72%
|
|
88.33%
|
73.84%
|
|
|
|
23.38%
|
10.47%
|
0.00007733
|
0.0000771
|
0
|
2020年12月
|
11,825
|
686
|
683
|
435
|
9,315
|
2,510
|
|
|
|
1,885
|
2,803
|
4,689
|
1,413
|
|
3,365
|
|
|
2,239
|
|
1,426
|
5.8%
|
5.78%
|
3.68%
|
40.2%
|
660
|
-63
|
127
|
5.59%
|
597
|
26.62%
|
30.17%
|
27.82%
|
58.52%
|
|
|
|
26.91%
|
10.3%
|
0.00004729
|
0.00004439
|
0
|
2019年12月
|
9,339
|
527
|
534
|
270
|
7,465
|
1,874
|
|
|
|
1,349
|
2,413
|
3,762
|
689
|
|
2,527
|
|
|
1,915
|
|
1,046
|
5.65%
|
5.72%
|
2.9%
|
35.86%
|
372
|
-556
|
337
|
3.99%
|
-183
|
28.72%
|
11.18%
|
17.05%
|
-15.87%
|
|
|
|
22.0%
|
8.37%
|
0.00003163
|
0.00002803
|
0
|
2018年12月
|
7,255
|
474
|
456
|
326
|
5,768
|
1,487
|
|
|
|
1,111
|
1,590
|
2,702
|
534
|
|
1,937
|
|
|
1,589
|
|
814
|
6.53%
|
6.29%
|
4.5%
|
41.12%
|
631
|
-511
|
47
|
8.71%
|
121
|
23.02%
|
30.22%
|
25.77%
|
35.43%
|
|
|
|
34.48%
|
13.41%
|
0.00003845
|
0.0000333
|
0
|
2017年12月
|
5,897
|
364
|
363
|
241
|
4,780
|
1,116
|
|
|
|
783
|
1,385
|
2,168
|
365
|
|
1,789
|
|
|
1,376
|
|
487
|
6.18%
|
6.16%
|
4.09%
|
36.12%
|
145
|
-332
|
85
|
2.47%
|
-187
|
19.85%
|
20.13%
|
21.58%
|
21.18%
|
|
|
|
36.46%
|
12.86%
|
0.00002855
|
0.00002466
|
0
|
2016年12月
|
4,920
|
303
|
298
|
197
|
4,051
|
869
|
|
|
|
539
|
1,042
|
1,582
|
466
|
|
1,516
|
|
|
1,000
|
|
246
|
6.17%
|
6.07%
|
4.01%
|
34.11%
|
258
|
-14
|
19
|
5.25%
|
244
|
36.43%
|
278.75%
|
280.35%
|
394.65%
|
|
|
|
56.79%
|
14.72%
|
0.00002512
|
0.00002109
|
0
|
2015年12月
|
3,606
|
80
|
78
|
39
|
3,022
|
584
|
|
|
|
155
|
944
|
1,100
|
202
|
|
1,038
|
|
|
851
|
|
47
|
2.23%
|
2.18%
|
1.08%
|
14.16%
|
-42
|
-24
|
133
|
-1.16%
|
-66
|
|
|
|
|
|
|
|
28.99%
|
|
0.00000519
|
0.00000519
|
0
|
2014年12月
|
2,787
|
|
25
|
23
|
|
|
|
|
|
114
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
0.93%
|
0.83%
|
|
|
|
|
|
|
31.42%
|
|
|
|
|
|
|
|
|
0.00000383
|
0.00000383
|
0
|
2013年12月
|
2,120
|
|
27
|
7
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
1.27%
|
0.37%
|
|
|
|
|
|
|
181.24%
|
|
|
|
|
|
|
|
|
0.00055391
|
0.00055391
|
0
|
2012年12月
|
754
|
|
7
|
-10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
1.01%
|
-1.27%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.00067791
|
-0.00067791
|
0
|