トーカイの業績推移
(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
|
138,222
|
8,082
|
8,505
|
5,857
|
104,585
|
33,637
|
|
|
|
86,789
|
28,137
|
114,926
|
30,985
|
|
59,601
|
|
|
22,818
|
|
72,287
|
5.85%
|
6.15%
|
4.24%
|
75.52%
|
8,036
|
-10,206
|
-3,196
|
5.81%
|
-2,170
|
6.17%
|
2.9%
|
5.3%
|
-4.8%
|
|
|
|
6.93%
|
5.19%
|
0.00016505
|
0.00016505
|
0
|
2023年3月
|
130,184
|
7,855
|
8,080
|
6,159
|
98,266
|
31,918
|
|
|
|
82,223
|
28,562
|
110,785
|
36,070
|
|
62,628
|
|
|
23,561
|
|
68,715
|
6.03%
|
6.21%
|
4.73%
|
74.22%
|
8,592
|
-6,236
|
-2,432
|
6.6%
|
2,356
|
5.43%
|
-4.8%
|
-9.0%
|
5.2%
|
|
|
|
7.71%
|
5.68%
|
0.00017339
|
0.00017339
|
0
|
2022年3月
|
123,484
|
8,252
|
8,878
|
5,832
|
92,503
|
30,981
|
|
|
|
77,519
|
28,381
|
105,900
|
35,794
|
|
59,748
|
|
|
23,194
|
|
64,246
|
6.68%
|
7.19%
|
4.72%
|
73.2%
|
10,133
|
-6,738
|
-2,897
|
8.21%
|
3,395
|
4.64%
|
13.1%
|
10.3%
|
5.9%
|
|
|
|
7.7%
|
5.61%
|
0.00016442
|
0.00016442
|
0
|
2021年3月
|
118,009
|
7,294
|
8,050
|
5,520
|
88,628
|
29,381
|
|
|
|
73,878
|
28,302
|
102,180
|
35,148
|
|
58,769
|
|
|
22,689
|
|
59,643
|
6.18%
|
6.82%
|
4.68%
|
72.3%
|
9,229
|
-4,195
|
-1,974
|
7.82%
|
5,034
|
-2.32%
|
-7.76%
|
-1.6%
|
4.3%
|
|
|
|
7.74%
|
5.54%
|
0.00015396
|
0.00015396
|
0
|
2020年3月
|
120,809
|
7,908
|
8,181
|
5,290
|
90,559
|
30,250
|
|
|
|
68,821
|
28,210
|
97,031
|
32,202
|
|
55,657
|
|
|
22,859
|
|
55,230
|
6.55%
|
6.77%
|
4.38%
|
70.93%
|
8,282
|
-3,510
|
-2,922
|
6.86%
|
4,772
|
3.83%
|
8.17%
|
3.58%
|
4.56%
|
|
|
|
7.84%
|
5.49%
|
0.00014659
|
0.00014659
|
0
|
2019年3月
|
116,349
|
7,311
|
7,898
|
5,162
|
87,815
|
28,534
|
|
|
|
66,076
|
29,555
|
95,631
|
30,429
|
|
53,309
|
|
|
23,623
|
|
50,924
|
6.28%
|
6.79%
|
4.44%
|
69.09%
|
8,331
|
-2,565
|
-2,491
|
7.16%
|
5,766
|
6.37%
|
-4.28%
|
0.56%
|
-9.73%
|
|
|
|
8.03%
|
5.49%
|
0.00013961
|
0.00013961
|
0
|
2018年3月
|
109,385
|
7,638
|
7,854
|
5,574
|
83,280
|
26,105
|
|
|
|
62,565
|
30,011
|
92,576
|
27,161
|
|
49,275
|
|
|
23,407
|
|
47,032
|
6.98%
|
7.18%
|
5.1%
|
67.58%
|
9,210
|
-3,160
|
-1,479
|
8.42%
|
6,050
|
4.6%
|
2.62%
|
2.12%
|
4.94%
|
|
|
|
9.33%
|
6.3%
|
0.00015467
|
0.00015467
|
0
|
2017年3月
|
104,572
|
7,443
|
7,691
|
5,313
|
79,635
|
24,937
|
|
|
|
56,912
|
27,602
|
84,514
|
22,166
|
|
43,546
|
|
|
22,168
|
|
42,302
|
7.12%
|
7.35%
|
5.08%
|
67.34%
|
9,498
|
-5,036
|
-2,030
|
9.08%
|
4,462
|
-0.9%
|
-0.93%
|
-0.47%
|
1.53%
|
|
|
|
9.73%
|
6.45%
|
0.0001474
|
0.00014739
|
0
|
2016年3月
|
105,517
|
7,513
|
7,727
|
5,213
|
80,978
|
24,539
|
|
|
|
52,259
|
27,993
|
80,252
|
19,785
|
|
41,568
|
|
|
22,647
|
|
37,982
|
7.12%
|
7.32%
|
4.94%
|
65.12%
|
8,170
|
-6,842
|
-653
|
7.74%
|
1,328
|
7.5%
|
5.94%
|
5.3%
|
13.96%
|
|
|
|
10.41%
|
6.76%
|
0.00014533
|
0.00014514
|
0
|
2015年3月
|
98,159
|
7,092
|
7,338
|
4,596
|
74,825
|
23,334
|
|
|
|
47,926
|
25,939
|
73,865
|
18,848
|
|
39,678
|
|
|
20,895
|
|
33,510
|
7.23%
|
7.48%
|
4.68%
|
64.88%
|
7,392
|
-2,696
|
-1,142
|
7.53%
|
4,696
|
3.14%
|
2.01%
|
1.33%
|
28.93%
|
|
|
|
10.1%
|
6.22%
|
0.0001279
|
0.00012746
|
0
|
2014年3月
|
95,167
|
7,092
|
7,242
|
4,586
|
74,825
|
20,342
|
|
|
|
43,082
|
30,783
|
73,865
|
18,848
|
|
39,678
|
|
|
20,895
|
|
33,510
|
7.45%
|
7.61%
|
4.82%
|
58.33%
|
7,392
|
-2,696
|
-1,142
|
7.77%
|
4,696
|
9.46%
|
|
2.26%
|
-3.89%
|
|
|
|
10.64%
|
6.37%
|
0.00009945
|
0.00009894
|
0
|
2013年3月
|
86,946
|
6,952
|
7,082
|
3,557
|
72,303
|
14,643
|
|
|
|
43,082
|
27,129
|
70,211
|
15,352
|
|
37,291
|
|
|
22,748
|
|
29,408
|
8.0%
|
8.15%
|
4.09%
|
61.36%
|
8,494
|
-3,083
|
-2,423
|
9.77%
|
5,411
|
4.13%
|
|
-5.22%
|
6.9%
|
|
|
|
8.56%
|
5.39%
|
0.00020748
|
0.00020698
|
0
|
2012年3月
|
83,495
|
|
7,472
|
3,701
|
|
|
|
|
|
39,990
|
21,735
|
61,725
|
13,490
|
|
|
|
|
|
|
|
0.0%
|
8.95%
|
4.43%
|
64.79%
|
10,150
|
-3,928
|
-3,175
|
12.16%
|
6,222
|
4.13%
|
|
|
|
|
|
|
|
|
0.00019419
|
0.00019396
|
0
|
2011年3月
|
83,495
|
|
7,472
|
3,462
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
8.95%
|
4.15%
|
|
|
|
|
|
|
3.82%
|
|
|
|
|
|
|
|
|
0.00019419
|
0.00019396
|
0
|
2010年3月
|
80,421
|
|
6,998
|
3,979
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
8.7%
|
4.95%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00022319
|
0.00022319
|
0
|