電源開発の業績推移
(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
|
1,257,998
|
105,704
|
118,535
|
84,695
|
|
|
|
|
|
1,333,078
|
2,142,671
|
3,475,749
|
278,814
|
|
690,254
|
|
|
349,257
|
|
729,883
|
8.4%
|
9.42%
|
6.73%
|
38.35%
|
254,021
|
-161,954
|
-65,864
|
20.19%
|
92,067
|
-31.7%
|
-42.5%
|
-30.6%
|
-31.6%
|
|
|
|
6.71%
|
2.48%
|
0.00042531
|
0.00042531
|
0
|
2023年3月
|
1,841,922
|
183,867
|
170,792
|
118,993
|
|
|
|
|
|
1,192,743
|
2,169,942
|
3,362,685
|
342,018
|
|
661,300
|
|
|
372,019
|
|
669,498
|
9.98%
|
9.27%
|
6.46%
|
35.47%
|
155,832
|
-150,839
|
96,021
|
8.46%
|
4,993
|
69.82%
|
111.4%
|
134.5%
|
63.1%
|
|
|
|
11.03%
|
3.7%
|
0.0006215
|
0.0006215
|
0
|
2022年3月
|
1,084,621
|
86,979
|
72,846
|
74,784
|
|
|
|
|
|
964,105
|
2,102,071
|
3,066,176
|
223,072
|
|
471,357
|
|
|
415,496
|
|
570,452
|
8.02%
|
6.72%
|
6.89%
|
31.44%
|
128,380
|
-178,846
|
84,070
|
11.84%
|
-50,466
|
19.3%
|
11.8%
|
19.6%
|
212.4%
|
|
|
|
8.23%
|
2.53%
|
0.0003807
|
0.0003807
|
0
|
2021年3月
|
909,144
|
77,775
|
60,903
|
31,183
|
|
|
|
|
|
853,685
|
1,988,275
|
2,841,960
|
189,842
|
|
366,757
|
|
|
275,115
|
|
514,401
|
8.55%
|
6.7%
|
3.43%
|
30.04%
|
167,959
|
-143,274
|
7,031
|
18.47%
|
24,685
|
-0.51%
|
-7.01%
|
-22.0%
|
-47.24%
|
|
|
|
3.64%
|
1.1%
|
0.00012185
|
0.00012185
|
0
|
2020年3月
|
913,775
|
83,638
|
78,085
|
53,596
|
|
|
|
|
|
857,387
|
1,948,003
|
2,805,390
|
159,325
|
|
334,043
|
|
|
305,648
|
|
505,825
|
9.15%
|
8.55%
|
5.87%
|
30.56%
|
159,245
|
-161,711
|
-27,737
|
17.43%
|
-2,466
|
1.83%
|
6.08%
|
13.93%
|
-8.59%
|
|
|
|
6.29%
|
1.92%
|
0.00023096
|
0.00023096
|
0
|
2019年3月
|
897,366
|
78,844
|
68,539
|
55,337
|
|
|
|
|
|
845,582
|
1,920,597
|
2,766,179
|
121,187
|
|
364,508
|
|
|
298,219
|
|
477,276
|
8.79%
|
7.64%
|
6.17%
|
30.57%
|
148,423
|
-170,432
|
74,622
|
16.54%
|
-22,009
|
4.8%
|
-24.43%
|
-33.12%
|
-32.43%
|
|
|
|
6.58%
|
2.04%
|
0.00025268
|
0.00025268
|
0
|
2018年3月
|
856,252
|
104,336
|
102,476
|
82,662
|
|
|
|
|
|
836,124
|
1,811,097
|
2,647,221
|
129,675
|
|
321,798
|
|
|
249,100
|
|
444,753
|
12.19%
|
11.97%
|
9.65%
|
31.58%
|
160,310
|
-109,635
|
-85,825
|
18.72%
|
50,675
|
15.03%
|
27.67%
|
52.61%
|
65.22%
|
|
|
|
10.33%
|
3.15%
|
0.00037393
|
0.00037393
|
0
|
2017年3月
|
744,402
|
81,726
|
67,150
|
45,667
|
|
|
|
|
|
764,019
|
1,842,266
|
2,606,285
|
117,240
|
|
335,239
|
|
|
344,377
|
|
389,117
|
10.98%
|
9.02%
|
6.13%
|
29.31%
|
115,440
|
-137,663
|
30,461
|
15.51%
|
-22,223
|
-4.57%
|
-7.04%
|
14.71%
|
3.36%
|
|
|
|
6.35%
|
1.77%
|
0.00022633
|
0.00022633
|
0
|
2016年3月
|
780,072
|
87,915
|
58,538
|
40,540
|
|
|
|
|
|
675,433
|
1,870,839
|
2,546,272
|
87,659
|
|
308,436
|
|
|
304,100
|
|
365,967
|
11.27%
|
7.5%
|
5.2%
|
26.53%
|
146,130
|
-131,541
|
-88,632
|
18.73%
|
14,589
|
3.92%
|
20.66%
|
-1.37%
|
-7.23%
|
|
|
|
5.91%
|
1.56%
|
0.00021897
|
0.00021897
|
0
|
2015年3月
|
750,627
|
72,859
|
59,350
|
44,212
|
|
|
|
|
|
696,298
|
1,962,851
|
2,659,149
|
69,151
|
|
383,695
|
|
|
329,025
|
|
339,061
|
9.71%
|
7.91%
|
5.89%
|
26.18%
|
147,813
|
-142,964
|
143,920
|
19.69%
|
4,849
|
6.2%
|
23.13%
|
48.09%
|
50.58%
|
|
|
|
7.27%
|
1.75%
|
0.00028443
|
0.00028443
|
0
|
2014年3月
|
706,835
|
59,171
|
40,077
|
28,694
|
|
|
|
|
|
519,477
|
1,865,739
|
2,385,216
|
50,333
|
|
235,636
|
|
|
342,714
|
|
307,829
|
8.37%
|
5.67%
|
4.06%
|
21.78%
|
122,110
|
-177,375
|
88,295
|
17.28%
|
-55,265
|
7.74%
|
|
-10.59%
|
-3.74%
|
|
|
|
5.9%
|
1.26%
|
0.00019123
|
0.00019123
|
0
|
2013年3月
|
656,056
|
54,566
|
44,825
|
29,808
|
|
|
|
|
|
453,885
|
1,716,024
|
2,169,909
|
49,283
|
|
194,707
|
|
|
313,311
|
|
289,639
|
8.32%
|
6.83%
|
4.54%
|
20.92%
|
119,786
|
-170,369
|
61,502
|
18.26%
|
-50,583
|
0.22%
|
|
|
|
|
|
|
6.93%
|
1.42%
|
0.00019865
|
0.00019865
|
0
|
2012年3月
|
654,600
|
|
36,619
|
16,113
|
|
|
|
|
|
406,192
|
1,610,202
|
2,016,394
|
35,359
|
|
|
|
|
|
|
|
0.0%
|
5.59%
|
2.46%
|
20.14%
|
125,891
|
-136,852
|
9,296
|
19.23%
|
-10,961
|
2.93%
|
|
|
|
|
|
|
|
|
0.00010739
|
0.00010739
|
0
|
2011年3月
|
635,975
|
|
56,322
|
19,583
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
8.86%
|
3.08%
|
|
|
|
|
|
|
8.81%
|
|
|
|
|
|
|
|
|
0.00013051
|
0.00013051
|
0
|
2010年3月
|
584,484
|
|
41,694
|
29,149
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
7.13%
|
4.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00019426
|
0.00019426
|
0
|