4043 トクヤマ

時価

2127億円

PER 予

8.49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%

Income Taxes Payable、Proceeds From Conpensation Income OpeCF、業務受託費用他3件

【期間】

年度	Income Taxes Payable	Proceeds From Conpensation Income OpeCF	業務受託費用	Increase Decrease In Cash And Cash Equivalents Resulting From Change Of Scope Of ConsolidationCCE	補助金収入	Increase In Property Plant And Equipment And Intangible Assets - Cement Reportable Segments Member
2015/06	-	-	-	-	0.19億	-
2016/06	-	-	-	-	23億大幅増	-
2017/06	-	-	38百万	-	0.45億 -98%	-
2018/06	-	-	415百万 +992.1%	-	-	-
2019/06	-	-	434百万 +4.6%	-	0.12億 -73.3%	-
2020/06	-	-	414百万 -4.6%	-	-	-
2021/06	-	-	146百万 -64.7%	-	0.76億 +533.3%	-
2022/06	-	-	402百万 +175.3%	-	0.4億 -47.4%	-
2023/06	-	-	-	-	0.47億 +17.5%	-

2015年6月

Income Taxes Payable: -
Proceeds From Conpensation Income OpeCF: -
業務受託費用: -
Increase Decrease In Cash And Cash Equivalents Resulting From Change Of Scope Of ConsolidationCCE: -
補助金収入: 1900万
Increase In Property Plant And Equipment And Intangible Assets - Cement Reportable Segments Member: -

2016年6月

Income Taxes Payable: -
Proceeds From Conpensation Income OpeCF: -
業務受託費用: -
Increase Decrease In Cash And Cash Equivalents Resulting From Change Of Scope Of ConsolidationCCE: -
補助金収入: 22億9800万
Increase In Property Plant And Equipment And Intangible Assets - Cement Reportable Segments Member: -

2017年6月

Income Taxes Payable: -
Proceeds From Conpensation Income OpeCF: -
業務受託費用: 3800万
Increase Decrease In Cash And Cash Equivalents Resulting From Change Of Scope Of ConsolidationCCE: -
補助金収入: 4500万
Increase In Property Plant And Equipment And Intangible Assets - Cement Reportable Segments Member: -

2018年6月

Income Taxes Payable: -
Proceeds From Conpensation Income OpeCF: -
業務受託費用: 4億1500万
Increase Decrease In Cash And Cash Equivalents Resulting From Change Of Scope Of ConsolidationCCE: -
補助金収入: -
Increase In Property Plant And Equipment And Intangible Assets - Cement Reportable Segments Member: -

2019年6月

Income Taxes Payable: -
Proceeds From Conpensation Income OpeCF: -
業務受託費用: 4億3400万
Increase Decrease In Cash And Cash Equivalents Resulting From Change Of Scope Of ConsolidationCCE: -
補助金収入: 1200万
Increase In Property Plant And Equipment And Intangible Assets - Cement Reportable Segments Member: -

2020年6月

Income Taxes Payable: -
Proceeds From Conpensation Income OpeCF: -
業務受託費用: 4億1400万
Increase Decrease In Cash And Cash Equivalents Resulting From Change Of Scope Of ConsolidationCCE: -
補助金収入: -
Increase In Property Plant And Equipment And Intangible Assets - Cement Reportable Segments Member: -

2021年6月

Income Taxes Payable: -
Proceeds From Conpensation Income OpeCF: -
業務受託費用: 1億4600万
Increase Decrease In Cash And Cash Equivalents Resulting From Change Of Scope Of ConsolidationCCE: -
補助金収入: 7600万
Increase In Property Plant And Equipment And Intangible Assets - Cement Reportable Segments Member: -

2022年6月

Income Taxes Payable: -
Proceeds From Conpensation Income OpeCF: -
業務受託費用: 4億200万
Increase Decrease In Cash And Cash Equivalents Resulting From Change Of Scope Of ConsolidationCCE: -
補助金収入: 4000万
Increase In Property Plant And Equipment And Intangible Assets - Cement Reportable Segments Member: -

2023年6月

Income Taxes Payable: -
Proceeds From Conpensation Income OpeCF: -
業務受託費用: -
Increase Decrease In Cash And Cash Equivalents Resulting From Change Of Scope Of ConsolidationCCE: -
補助金収入: 4700万
Increase In Property Plant And Equipment And Intangible Assets - Cement Reportable Segments Member: -