CVR Partners, LP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
|
681
|
201
|
172
|
172
|
449
|
232
|
|
|
|
|
|
975
|
45
|
|
165
|
|
|
75
|
|
|
29.55%
|
25.35%
|
25.3%
|
|
243
|
-3
|
-282
|
35.74%
|
240
|
-18.44%
|
|
|
|
|
|
|
|
|
0.00001631
|
0.00001631
|
|
2022年12月
|
835
|
319
|
286
|
286
|
483
|
352
|
|
|
|
|
|
1,100
|
86
|
|
265
|
|
|
126
|
|
|
38.29%
|
34.34%
|
34.32%
|
|
301
|
-45
|
-284
|
36.08%
|
256
|
56.89%
|
|
|
|
|
|
|
|
|
0.00002707
|
0.00002707
|
|
2021年12月
|
532
|
134
|
78
|
78
|
370
|
162
|
|
|
|
|
|
1,127
|
112
|
|
262
|
|
|
161
|
|
|
25.25%
|
14.69%
|
14.67%
|
|
188
|
-21
|
-87
|
35.44%
|
168
|
52.19%
|
|
|
|
|
|
|
|
|
0.00000731
|
0.00000731
|
|
2020年12月
|
349
|
-35
|
-99
|
-99
|
325
|
24
|
|
|
18
|
|
|
1,032
|
30
|
|
118
|
897
|
0
|
76
|
633
|
|
-9.97%
|
-28.05%
|
-28.06%
|
|
19
|
-19
|
-8
|
5.64%
|
1
|
-13.42%
|
-652.45%
|
96.02%
|
96.26%
|
|
|
|
|
|
|
|
|
2019年12月
|
404
|
27
|
-35
|
-35
|
347
|
56
|
|
|
|
|
|
1,137
|
36
|
|
130
|
|
|
75
|
|
|
6.77%
|
-8.66%
|
-8.65%
|
|
39
|
-19
|
-46
|
9.69%
|
20
|
15.12%
|
|
|
|
|
|
|
|
|
|
|
|
2018年12月
|
351
|
6
|
-51
|
-51
|
319
|
31
|
|
|
25
|
|
|
1,254
|
61
|
|
193
|
1,015
|
40
|
122
|
628
|
|
1.8%
|
-14.26%
|
-14.25%
|
|
32
|
-20
|
0
|
9.18%
|
12
|
6.13%
|
-168.5%
|
-31.0%
|
-31.27%
|
|
|
|
|
|
|
|
|
2017年12月
|
330
|
-10
|
-73
|
-73
|
314
|
16
|
|
|
25
|
|
|
1,234
|
49
|
|
118
|
1,069
|
40
|
56
|
625
|
|
-2.79%
|
-21.94%
|
-22.0%
|
|
10
|
-15
|
-3
|
3.14%
|
-5
|
-7.15%
|
-134.52%
|
172.72%
|
170.21%
|
|
|
|
|
|
-0.00000064
|
-0.00000064
|
|
2016年12月
|
356
|
26
|
-27
|
-27
|
300
|
55
|
|
|
29
|
|
687
|
1,312
|
55
|
|
134
|
1,130
|
40
|
63
|
623
|
|
7.49%
|
-7.47%
|
-7.56%
|
47.62%
|
44
|
-88
|
47
|
12.62%
|
-43
|
23.2%
|
-61.15%
|
-142.88%
|
-143.42%
|
|
|
|
-5.33%
|
-2.91%
|
-0.00000026
|
-0.00000026
|
|
2015年12月
|
289
|
68
|
62
|
62
|
|
|
|
|
20
|
|
150
|
536
|
49
|
|
98
|
393
|
40
|
25
|
125
|
|
23.77%
|
21.46%
|
21.45%
|
71.9%
|
78
|
-17
|
-92
|
27.12%
|
61
|
-3.17%
|
-17.0%
|
-18.48%
|
-18.53%
|
|
|
|
15.52%
|
11.13%
|
0.00000085
|
0.00000085
|
|
2014年12月
|
298
|
82
|
76
|
76
|
|
|
|
|
17
|
|
164
|
578
|
79
|
|
129
|
404
|
40
|
39
|
125
|
|
27.72%
|
25.49%
|
25.5%
|
71.51%
|
118
|
-21
|
-104
|
39.8%
|
97
|
-7.73%
|
-33.68%
|
-35.88%
|
-35.8%
|
|
|
|
17.84%
|
12.99%
|
0.00000104
|
0.00000104
|
|
2013年12月
|
323
|
124
|
118
|
118
|
|
|
|
|
|
|
153
|
593
|
85
|
|
135
|
412
|
40
|
27
|
125
|
|
38.57%
|
36.68%
|
36.65%
|
74.13%
|
129
|
-44
|
-128
|
39.86%
|
85
|
7.07%
|
7.86%
|
5.74%
|
5.7%
|
|
|
|
26.77%
|
19.5%
|
0.00000162
|
0.00000162
|
|
2012年12月
|
302
|
115
|
112
|
112
|
|
|
|
|
|
|
176
|
622
|
127
|
|
166
|
411
|
40
|
49
|
125
|
|
38.29%
|
37.14%
|
37.12%
|
71.63%
|
133
|
-82
|
-162
|
44.16%
|
52
|
-0.18%
|
-15.01%
|
-15.25%
|
-15.27%
|
|
|
|
|
|
0.00000154
|
0.00000153
|
|
2011年12月
|
302
|
136
|
132
|
132
|
|
|
|
|
|
|
|
659
|
236
|
|
271
|
341
|
40
|
42
|
125
|
|
44.97%
|
43.74%
|
43.73%
|
|
139
|
-17
|
70
|
46.18%
|
123
|
|
|
|
|
|
|
|
|
|
0.00000148
|
0.00000148
|
|