4041 日本曹達

時価

1482億円

PER 予

11.54倍

2010年以降

4.88-19.17倍
（2010-2024年）

0.75倍

2010年以降

0.43-1.17倍
（2010-2024年）

4.6%

ROE 予

6.54%

ROA 予

4.23%

Accounts Payable Other、Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member、Right Of Trademark他2件

【期間】

年度	Accounts Payable Other		Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member		Right Of Trademark		営業活動によるキャッシュ・フロー		Loss On Disaster OpeCF
2010/09	-		-		-		106億		-
2011/09	-		-		-		58.8億	-44.4%	-
2012/09	-		-		-		35.2億	-40.2%	-
2013/09	-		-		-		66.8億	+90%	-
2014/09	-		-		-		29.2億	-56.3%	-
2015/09	-		-		-		62.6億	+114.5%	-
2016/09	-		-		-		366億	+484.3%	-
2017/09	-		-		-		71.4億	-80.5%	-
2018/09	-		-		-		92.3億	+29.2%	-
2019/09	-		-		-		80.7億	-12.5%	-
2020/09	-		-		-		76.2億	-5.6%	-
2021/09	-		-		-		119億	+56%	-
2022/09	-		-		-		82.7億	-30.4%	-
2023/09	-		-		-		43.9億	-46.9%	-

2010年9月

Accounts Payable Other: -
Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -
Right Of Trademark: -
営業活動によるキャッシュ・フロー: 105億7500万
Loss On Disaster OpeCF: -

2011年9月

Accounts Payable Other: -
Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -
Right Of Trademark: -
営業活動によるキャッシュ・フロー: 58億7700万
Loss On Disaster OpeCF: -

2012年9月

Accounts Payable Other: -
Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -
Right Of Trademark: -
営業活動によるキャッシュ・フロー: 35億1700万
Loss On Disaster OpeCF: -

2013年9月

Accounts Payable Other: -
Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -
Right Of Trademark: -
営業活動によるキャッシュ・フロー: 66億8100万
Loss On Disaster OpeCF: -

2014年9月

Accounts Payable Other: -
Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -
Right Of Trademark: -
営業活動によるキャッシュ・フロー: 29億1900万
Loss On Disaster OpeCF: -

2015年9月

Accounts Payable Other: -
Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -
Right Of Trademark: -
営業活動によるキャッシュ・フロー: 62億6100万
Loss On Disaster OpeCF: -

2016年9月

Accounts Payable Other: -
Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -
Right Of Trademark: -
営業活動によるキャッシュ・フロー: 365億8300万
Loss On Disaster OpeCF: -

2017年9月

Accounts Payable Other: -
Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -
Right Of Trademark: -
営業活動によるキャッシュ・フロー: 71億4200万
Loss On Disaster OpeCF: -

2018年9月

Accounts Payable Other: -
Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -
Right Of Trademark: -
営業活動によるキャッシュ・フロー: 92億3000万
Loss On Disaster OpeCF: -

2019年9月

Accounts Payable Other: -
Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -
Right Of Trademark: -
営業活動によるキャッシュ・フロー: 80億7300万
Loss On Disaster OpeCF: -

2020年9月

Accounts Payable Other: -
Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -
Right Of Trademark: -
営業活動によるキャッシュ・フロー: 76億2000万
Loss On Disaster OpeCF: -

2021年9月

Accounts Payable Other: -
Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -
Right Of Trademark: -
営業活動によるキャッシュ・フロー: 118億8600万
Loss On Disaster OpeCF: -

2022年9月

Accounts Payable Other: -
Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -
Right Of Trademark: -
営業活動によるキャッシュ・フロー: 82億7300万
Loss On Disaster OpeCF: -

2023年9月

Accounts Payable Other: -
Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -
Right Of Trademark: -
営業活動によるキャッシュ・フロー: 43億9100万
Loss On Disaster OpeCF: -