4043 トクヤマ

時価

2153億円

PER 予

8.6倍

2010年以降

赤字-35.54倍
（2010-2024年）

0.86倍

2010年以降

0.21-2.18倍
（2010-2024年）

3.35%

ROE 予

10.03%

ROA 予

5.47%

Long Term Loans Payable、Dividends Paid To Non Controlling Interests FinCF、Increase Decrease In Cash And Cash Equivalents Resulting From Change In Fiscal Period Of Consolidated SubsidiariesCCE他4件

【期間】

年度	Long Term Loans Payable	Dividends Paid To Non Controlling Interests FinCF	Increase Decrease In Cash And Cash Equivalents Resulting From Change In Fiscal Period Of Consolidated SubsidiariesCCE	セグメント間の内部売上高又は振替高 - 特殊品	Effect Of Exchange Rate Change On Cash And Cash Equivalents	Shares And Investments Of Subsidiaries And AssociatesIOA	Current Assets
2013/06	-	-	-	22.6億	-	-	-
2014/06	-	-	-	29.8億 +31.6%	-	-	-
2015/06	-	-	-	38.1億 +28.1%	-	-	-
2016/06	-	-	-	27.5億 -28%	-	-	-
2017/06	-	-	-	29.4億 +7%	-	-	-
2018/06	-	-	-	29.9億 +1.9%	-	-	-
2019/06	-	-	-	30.5億 +2%	-	-	-
2020/06	-	-	-	27.1億 -11.1%	-	-	-

2013年6月

Long Term Loans Payable: -
Dividends Paid To Non Controlling Interests FinCF: -
Increase Decrease In Cash And Cash Equivalents Resulting From Change In Fiscal Period Of Consolidated SubsidiariesCCE: -
セグメント間の内部売上高又は振替高 - 特殊品: 22億6000万
Effect Of Exchange Rate Change On Cash And Cash Equivalents: -
Shares And Investments Of Subsidiaries And AssociatesIOA: -
Current Assets: -

2014年6月

Long Term Loans Payable: -
Dividends Paid To Non Controlling Interests FinCF: -
Increase Decrease In Cash And Cash Equivalents Resulting From Change In Fiscal Period Of Consolidated SubsidiariesCCE: -
セグメント間の内部売上高又は振替高 - 特殊品: 29億7500万
Effect Of Exchange Rate Change On Cash And Cash Equivalents: -
Shares And Investments Of Subsidiaries And AssociatesIOA: -
Current Assets: -

2015年6月

Long Term Loans Payable: -
Dividends Paid To Non Controlling Interests FinCF: -
Increase Decrease In Cash And Cash Equivalents Resulting From Change In Fiscal Period Of Consolidated SubsidiariesCCE: -
セグメント間の内部売上高又は振替高 - 特殊品: 38億1200万
Effect Of Exchange Rate Change On Cash And Cash Equivalents: -
Shares And Investments Of Subsidiaries And AssociatesIOA: -
Current Assets: -

2016年6月

Long Term Loans Payable: -
Dividends Paid To Non Controlling Interests FinCF: -
Increase Decrease In Cash And Cash Equivalents Resulting From Change In Fiscal Period Of Consolidated SubsidiariesCCE: -
セグメント間の内部売上高又は振替高 - 特殊品: 27億4600万
Effect Of Exchange Rate Change On Cash And Cash Equivalents: -
Shares And Investments Of Subsidiaries And AssociatesIOA: -
Current Assets: -

2017年6月

Long Term Loans Payable: -
Dividends Paid To Non Controlling Interests FinCF: -
Increase Decrease In Cash And Cash Equivalents Resulting From Change In Fiscal Period Of Consolidated SubsidiariesCCE: -
セグメント間の内部売上高又は振替高 - 特殊品: 29億3700万
Effect Of Exchange Rate Change On Cash And Cash Equivalents: -
Shares And Investments Of Subsidiaries And AssociatesIOA: -
Current Assets: -

2018年6月

Long Term Loans Payable: -
Dividends Paid To Non Controlling Interests FinCF: -
Increase Decrease In Cash And Cash Equivalents Resulting From Change In Fiscal Period Of Consolidated SubsidiariesCCE: -
セグメント間の内部売上高又は振替高 - 特殊品: 29億9200万
Effect Of Exchange Rate Change On Cash And Cash Equivalents: -
Shares And Investments Of Subsidiaries And AssociatesIOA: -
Current Assets: -

2019年6月

Long Term Loans Payable: -
Dividends Paid To Non Controlling Interests FinCF: -
Increase Decrease In Cash And Cash Equivalents Resulting From Change In Fiscal Period Of Consolidated SubsidiariesCCE: -
セグメント間の内部売上高又は振替高 - 特殊品: 30億5300万
Effect Of Exchange Rate Change On Cash And Cash Equivalents: -
Shares And Investments Of Subsidiaries And AssociatesIOA: -
Current Assets: -

2020年6月

Long Term Loans Payable: -
Dividends Paid To Non Controlling Interests FinCF: -
Increase Decrease In Cash And Cash Equivalents Resulting From Change In Fiscal Period Of Consolidated SubsidiariesCCE: -
セグメント間の内部売上高又は振替高 - 特殊品: 27億1300万
Effect Of Exchange Rate Change On Cash And Cash Equivalents: -
Shares And Investments Of Subsidiaries And AssociatesIOA: -
Current Assets: -