4043 トクヤマ

時価

2116億円

PER 予

8.45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）

3.41%

ROE 予

10.03%

ROA 予

5.47%

Income Taxes Payable、Reveral Of Allowance For Investments LossEL、Capital Expenditures Overview Of Capital Expenditures Etc - Specialty Products Reportable Segments Member他3件

【期間】

年度	Income Taxes Payable	Reveral Of Allowance For Investments LossEL	Capital Expenditures Overview Of Capital Expenditures Etc - Specialty Products Reportable Segments Member	Provision For Bonuses	為替換算調整勘定（税引後）	その他
2010/09	-	-	-	-	-6.43億	-21.1億
2011/09	-	-	-	-	2.58億黒転	-9.69億赤縮
2012/09	-	-	-	-	2.1億 -18.6%	-25.7億赤拡
2013/09	-	-	-	-	18.3億 +769.5%	-15.6億赤縮
2014/09	-	-	-	-	2.66億 -85.4%	3.66億黒転
2015/09	-	-	-	-	-3.1億赤転	1.16億 -68.3%
2016/09	-	-	-	-	-20.7億赤拡	-1.27億赤転
2017/09	-	-	-	-	6.43億黒転	-4.88億赤拡
2018/09	-	-	-	-	-0.44億赤転	9.23億黒転
2019/09	-	-	-	-	-10.9億赤拡	-1.03億赤転
2020/09	-	-	-	-	0.9億黒転	1.38億黒転
2021/09	-	-	-	-	4.49億 +398.9%	-0.16億赤転
2022/09	-	-	-	-	18.2億 +304.5%	1.03億黒転
2023/09	-	-	-	-	26.3億 +45%	5.67億 +450.5%

2010年9月

Income Taxes Payable: -
Reveral Of Allowance For Investments LossEL: -
Capital Expenditures Overview Of Capital Expenditures Etc - Specialty Products Reportable Segments Member: -
Provision For Bonuses: -
為替換算調整勘定（税引後）: -6億4300万
その他: -21億1300万

2011年9月

Income Taxes Payable: -
Reveral Of Allowance For Investments LossEL: -
Capital Expenditures Overview Of Capital Expenditures Etc - Specialty Products Reportable Segments Member: -
Provision For Bonuses: -
為替換算調整勘定（税引後）: 2億5800万
その他: -9億6900万

2012年9月

Income Taxes Payable: -
Reveral Of Allowance For Investments LossEL: -
Capital Expenditures Overview Of Capital Expenditures Etc - Specialty Products Reportable Segments Member: -
Provision For Bonuses: -
為替換算調整勘定（税引後）: 2億1000万
その他: -25億7200万

2013年9月

Income Taxes Payable: -
Reveral Of Allowance For Investments LossEL: -
Capital Expenditures Overview Of Capital Expenditures Etc - Specialty Products Reportable Segments Member: -
Provision For Bonuses: -
為替換算調整勘定（税引後）: 18億2600万
その他: -15億5700万

2014年9月

Income Taxes Payable: -
Reveral Of Allowance For Investments LossEL: -
Capital Expenditures Overview Of Capital Expenditures Etc - Specialty Products Reportable Segments Member: -
Provision For Bonuses: -
為替換算調整勘定（税引後）: 2億6600万
その他: 3億6600万

2015年9月

Income Taxes Payable: -
Reveral Of Allowance For Investments LossEL: -
Capital Expenditures Overview Of Capital Expenditures Etc - Specialty Products Reportable Segments Member: -
Provision For Bonuses: -
為替換算調整勘定（税引後）: -3億1000万
その他: 1億1600万

2016年9月

Income Taxes Payable: -
Reveral Of Allowance For Investments LossEL: -
Capital Expenditures Overview Of Capital Expenditures Etc - Specialty Products Reportable Segments Member: -
Provision For Bonuses: -
為替換算調整勘定（税引後）: -20億7000万
その他: -1億2700万

2017年9月

Income Taxes Payable: -
Reveral Of Allowance For Investments LossEL: -
Capital Expenditures Overview Of Capital Expenditures Etc - Specialty Products Reportable Segments Member: -
Provision For Bonuses: -
為替換算調整勘定（税引後）: 6億4300万
その他: -4億8800万

2018年9月

Income Taxes Payable: -
Reveral Of Allowance For Investments LossEL: -
Capital Expenditures Overview Of Capital Expenditures Etc - Specialty Products Reportable Segments Member: -
Provision For Bonuses: -
為替換算調整勘定（税引後）: -4400万
その他: 9億2300万

2019年9月

Income Taxes Payable: -
Reveral Of Allowance For Investments LossEL: -
Capital Expenditures Overview Of Capital Expenditures Etc - Specialty Products Reportable Segments Member: -
Provision For Bonuses: -
為替換算調整勘定（税引後）: -10億8500万
その他: -1億300万

2020年9月

Income Taxes Payable: -
Reveral Of Allowance For Investments LossEL: -
Capital Expenditures Overview Of Capital Expenditures Etc - Specialty Products Reportable Segments Member: -
Provision For Bonuses: -
為替換算調整勘定（税引後）: 9000万
その他: 1億3800万

2021年9月

Income Taxes Payable: -
Reveral Of Allowance For Investments LossEL: -
Capital Expenditures Overview Of Capital Expenditures Etc - Specialty Products Reportable Segments Member: -
Provision For Bonuses: -
為替換算調整勘定（税引後）: 4億4900万
その他: -1600万

2022年9月

Income Taxes Payable: -
Reveral Of Allowance For Investments LossEL: -
Capital Expenditures Overview Of Capital Expenditures Etc - Specialty Products Reportable Segments Member: -
Provision For Bonuses: -
為替換算調整勘定（税引後）: 18億1600万
その他: 1億300万

2023年9月

Income Taxes Payable: -
Reveral Of Allowance For Investments LossEL: -
Capital Expenditures Overview Of Capital Expenditures Etc - Specialty Products Reportable Segments Member: -
Provision For Bonuses: -
為替換算調整勘定（税引後）: 26億3400万
その他: 5億6700万