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%

Long Term Loans Payable、非支配株主への配当金の支払額、退職給付費用他6件

【期間】

年度	Long Term Loans Payable	非支配株主への配当金の支払額	退職給付費用	Provision For Repairs General And Administrative Expenses	Proceeds From Sales Of Short Term Investment Securities InvCF	Investments In Capital	Net IncomeNA	Short Term Loans Payable	Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges
2013/09	-	-	111百万	-	-	-	-	-	-
2014/09	-	-246百万	86百万 -22.5%	-	-	-	-	-	-
2015/09	-	-287百万赤拡	28百万 -67.4%	-	-	-	-	-	-
2016/09	-	-251百万赤縮	34百万 +21.4%	-	-	-	-	-	-
2017/09	-	-238百万赤縮	21百万 -38.2%	-	-	-	-	-	-
2018/09	-	-208百万赤縮	24百万 +14.3%	-	-	-	-	-	-
2019/09	-	-129百万赤縮	38百万 +58.3%	-	-	-	-	-	-
2020/09	-	-122百万赤縮	-	-	-	-	-	-	-
2021/09	-	-120百万赤縮	-	-	-	-	-	-	-
2022/09	-	-61百万赤縮	-	-	-	-	-	-	-
2023/09	-	-145百万赤拡	-	-	-	-	-	-	-

2013年9月

Long Term Loans Payable: -
非支配株主への配当金の支払額: -
退職給付費用: 1億1100万
Provision For Repairs General And Administrative Expenses: -
Proceeds From Sales Of Short Term Investment Securities InvCF: -
Investments In Capital: -
Net IncomeNA: -
Short Term Loans Payable: -
Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -

2014年9月

Long Term Loans Payable: -
非支配株主への配当金の支払額: -2億4600万
退職給付費用: 8600万
Provision For Repairs General And Administrative Expenses: -
Proceeds From Sales Of Short Term Investment Securities InvCF: -
Investments In Capital: -
Net IncomeNA: -
Short Term Loans Payable: -
Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -

2015年9月

Long Term Loans Payable: -
非支配株主への配当金の支払額: -2億8700万
退職給付費用: 2800万
Provision For Repairs General And Administrative Expenses: -
Proceeds From Sales Of Short Term Investment Securities InvCF: -
Investments In Capital: -
Net IncomeNA: -
Short Term Loans Payable: -
Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -

2016年9月

Long Term Loans Payable: -
非支配株主への配当金の支払額: -2億5100万
退職給付費用: 3400万
Provision For Repairs General And Administrative Expenses: -
Proceeds From Sales Of Short Term Investment Securities InvCF: -
Investments In Capital: -
Net IncomeNA: -
Short Term Loans Payable: -
Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -

2017年9月

Long Term Loans Payable: -
非支配株主への配当金の支払額: -2億3800万
退職給付費用: 2100万
Provision For Repairs General And Administrative Expenses: -
Proceeds From Sales Of Short Term Investment Securities InvCF: -
Investments In Capital: -
Net IncomeNA: -
Short Term Loans Payable: -
Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -

2018年9月

Long Term Loans Payable: -
非支配株主への配当金の支払額: -2億800万
退職給付費用: 2400万
Provision For Repairs General And Administrative Expenses: -
Proceeds From Sales Of Short Term Investment Securities InvCF: -
Investments In Capital: -
Net IncomeNA: -
Short Term Loans Payable: -
Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -

2019年9月

Long Term Loans Payable: -
非支配株主への配当金の支払額: -1億2900万
退職給付費用: 3800万
Provision For Repairs General And Administrative Expenses: -
Proceeds From Sales Of Short Term Investment Securities InvCF: -
Investments In Capital: -
Net IncomeNA: -
Short Term Loans Payable: -
Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -

2020年9月

Long Term Loans Payable: -
非支配株主への配当金の支払額: -1億2200万
退職給付費用: -
Provision For Repairs General And Administrative Expenses: -
Proceeds From Sales Of Short Term Investment Securities InvCF: -
Investments In Capital: -
Net IncomeNA: -
Short Term Loans Payable: -
Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -

2021年9月

Long Term Loans Payable: -
非支配株主への配当金の支払額: -1億2000万
退職給付費用: -
Provision For Repairs General And Administrative Expenses: -
Proceeds From Sales Of Short Term Investment Securities InvCF: -
Investments In Capital: -
Net IncomeNA: -
Short Term Loans Payable: -
Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -

2022年9月

Long Term Loans Payable: -
非支配株主への配当金の支払額: -6100万
退職給付費用: -
Provision For Repairs General And Administrative Expenses: -
Proceeds From Sales Of Short Term Investment Securities InvCF: -
Investments In Capital: -
Net IncomeNA: -
Short Term Loans Payable: -
Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -

2023年9月

Long Term Loans Payable: -
非支配株主への配当金の支払額: -1億4500万
退職給付費用: -
Provision For Repairs General And Administrative Expenses: -
Proceeds From Sales Of Short Term Investment Securities InvCF: -
Investments In Capital: -
Net IncomeNA: -
Short Term Loans Payable: -
Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -