4043 トクヤマ

時価

2128億円

PER 予

8.5倍

2010年以降

赤字-35.54倍
（2010-2024年）

0.85倍

2010年以降

0.21-2.18倍
（2010-2024年）

3.39%

ROE 予

10.03%

ROA 予

5.47%

Accumulated Depreciation Tools Furniture And Fixtures、Net Changes Of Items Other Than Shareholders EquityMI、売上債権の増減額（△は増加）他1件

【期間】

年度	Accumulated Depreciation Tools Furniture And Fixtures		Net Changes Of Items Other Than Shareholders EquityMI		売上債権の増減額（△は増加）		Provision Of General Reserve
2010/09	-		-		66.6億		-
2011/09	-		-		51.7億	-22.4%	-
2012/09	-		-		84.9億	+64.2%	-
2013/09	-		-		45億	-47%	-
2014/09	-		-		36.3億	-19.3%	-
2015/09	-		-		25.9億	-28.6%	-
2016/09	-		-		28.2億	+8.9%	-
2017/09	-		-		16億	-43.3%	-
2018/09	-		-		96.4億	+502.6%	-
2019/09	-		-		130億	+34.7%	-
2020/09	-		-		97.3億	-25.1%	-
2021/09	-		-		36.7億	-62.3%	-
2022/09	-		-		34.2億	-6.8%	-
2023/09	-		-		150億	+338%	-

2010年9月

Accumulated Depreciation Tools Furniture And Fixtures: -
Net Changes Of Items Other Than Shareholders EquityMI: -
売上債権の増減額（△は増加）: 66億5700万
Provision Of General Reserve: -

2011年9月

Accumulated Depreciation Tools Furniture And Fixtures: -
Net Changes Of Items Other Than Shareholders EquityMI: -
売上債権の増減額（△は増加）: 51億6800万
Provision Of General Reserve: -

2012年9月

Accumulated Depreciation Tools Furniture And Fixtures: -
Net Changes Of Items Other Than Shareholders EquityMI: -
売上債権の増減額（△は増加）: 84億8700万
Provision Of General Reserve: -

2013年9月

Accumulated Depreciation Tools Furniture And Fixtures: -
Net Changes Of Items Other Than Shareholders EquityMI: -
売上債権の増減額（△は増加）: 44億9700万
Provision Of General Reserve: -

2014年9月

Accumulated Depreciation Tools Furniture And Fixtures: -
Net Changes Of Items Other Than Shareholders EquityMI: -
売上債権の増減額（△は増加）: 36億2800万
Provision Of General Reserve: -

2015年9月

Accumulated Depreciation Tools Furniture And Fixtures: -
Net Changes Of Items Other Than Shareholders EquityMI: -
売上債権の増減額（△は増加）: 25億9200万
Provision Of General Reserve: -

2016年9月

Accumulated Depreciation Tools Furniture And Fixtures: -
Net Changes Of Items Other Than Shareholders EquityMI: -
売上債権の増減額（△は増加）: 28億2300万
Provision Of General Reserve: -

2017年9月

Accumulated Depreciation Tools Furniture And Fixtures: -
Net Changes Of Items Other Than Shareholders EquityMI: -
売上債権の増減額（△は増加）: 16億
Provision Of General Reserve: -

2018年9月

Accumulated Depreciation Tools Furniture And Fixtures: -
Net Changes Of Items Other Than Shareholders EquityMI: -
売上債権の増減額（△は増加）: 96億4200万
Provision Of General Reserve: -

2019年9月

Accumulated Depreciation Tools Furniture And Fixtures: -
Net Changes Of Items Other Than Shareholders EquityMI: -
売上債権の増減額（△は増加）: 129億9000万
Provision Of General Reserve: -

2020年9月

Accumulated Depreciation Tools Furniture And Fixtures: -
Net Changes Of Items Other Than Shareholders EquityMI: -
売上債権の増減額（△は増加）: 97億2500万
Provision Of General Reserve: -

2021年9月

Accumulated Depreciation Tools Furniture And Fixtures: -
Net Changes Of Items Other Than Shareholders EquityMI: -
売上債権の増減額（△は増加）: 36億6900万
Provision Of General Reserve: -

2022年9月

Accumulated Depreciation Tools Furniture And Fixtures: -
Net Changes Of Items Other Than Shareholders EquityMI: -
売上債権の増減額（△は増加）: 34億2100万
Provision Of General Reserve: -

2023年9月

Accumulated Depreciation Tools Furniture And Fixtures: -
Net Changes Of Items Other Than Shareholders EquityMI: -
売上債権の増減額（△は増加）: 149億8300万
Provision Of General Reserve: -