4043 トクヤマ

時価

1912億円

PER 予

7.63倍

2010年以降

赤字-35.54倍
（2010-2024年）

0.74倍

2010年以降

0.21-2.18倍
（2010-2024年）

3.77%

ROE 予

9.72%

ROA 予

5.24%

Long Term Loans Payable、Total Beginning And Cost Purchased Merchandise And Finished GoodsCOS、Disposal Of Treasury StockOCS他2件

【期間】

年度	Long Term Loans Payable		Total Beginning And Cost Purchased Merchandise And Finished GoodsCOS		Disposal Of Treasury StockOCS		Increase In Property Plant And Equipment And Intangible Assets - Specialty Products Reportable Segments Member		退職給付に係る調整額（税引後）
2014/09	-		-		-		-		57百万
2015/09	-		-		-		-		-2百万	赤転
2016/09	-		-		-		-		37百万	黒転
2017/09	-		-		-		-		14百万	-62.2%
2018/09	-		-		-		-		-113百万	赤転
2019/09	-		-		-		-		-144百万	赤拡
2020/09	-		-		-		-		7百万	黒転
2021/09	-		-		-		-		15百万	+114.3%
2022/09	-		-		-		-		-114百万	赤転
2023/09	-		-		-		-		-236百万	赤拡
2024/09	-		-		-		-		-199百万	赤縮

2014年9月

Long Term Loans Payable: -
Total Beginning And Cost Purchased Merchandise And Finished GoodsCOS: -
Disposal Of Treasury StockOCS: -
Increase In Property Plant And Equipment And Intangible Assets - Specialty Products Reportable Segments Member: -
退職給付に係る調整額（税引後）: 5700万

2015年9月

Long Term Loans Payable: -
Total Beginning And Cost Purchased Merchandise And Finished GoodsCOS: -
Disposal Of Treasury StockOCS: -
Increase In Property Plant And Equipment And Intangible Assets - Specialty Products Reportable Segments Member: -
退職給付に係る調整額（税引後）: -200万

2016年9月

Long Term Loans Payable: -
Total Beginning And Cost Purchased Merchandise And Finished GoodsCOS: -
Disposal Of Treasury StockOCS: -
Increase In Property Plant And Equipment And Intangible Assets - Specialty Products Reportable Segments Member: -
退職給付に係る調整額（税引後）: 3700万

2017年9月

Long Term Loans Payable: -
Total Beginning And Cost Purchased Merchandise And Finished GoodsCOS: -
Disposal Of Treasury StockOCS: -
Increase In Property Plant And Equipment And Intangible Assets - Specialty Products Reportable Segments Member: -
退職給付に係る調整額（税引後）: 1400万

2018年9月

Long Term Loans Payable: -
Total Beginning And Cost Purchased Merchandise And Finished GoodsCOS: -
Disposal Of Treasury StockOCS: -
Increase In Property Plant And Equipment And Intangible Assets - Specialty Products Reportable Segments Member: -
退職給付に係る調整額（税引後）: -1億1300万

2019年9月

Long Term Loans Payable: -
Total Beginning And Cost Purchased Merchandise And Finished GoodsCOS: -
Disposal Of Treasury StockOCS: -
Increase In Property Plant And Equipment And Intangible Assets - Specialty Products Reportable Segments Member: -
退職給付に係る調整額（税引後）: -1億4400万

2020年9月

Long Term Loans Payable: -
Total Beginning And Cost Purchased Merchandise And Finished GoodsCOS: -
Disposal Of Treasury StockOCS: -
Increase In Property Plant And Equipment And Intangible Assets - Specialty Products Reportable Segments Member: -
退職給付に係る調整額（税引後）: 700万

2021年9月

Long Term Loans Payable: -
Total Beginning And Cost Purchased Merchandise And Finished GoodsCOS: -
Disposal Of Treasury StockOCS: -
Increase In Property Plant And Equipment And Intangible Assets - Specialty Products Reportable Segments Member: -
退職給付に係る調整額（税引後）: 1500万

2022年9月

Long Term Loans Payable: -
Total Beginning And Cost Purchased Merchandise And Finished GoodsCOS: -
Disposal Of Treasury StockOCS: -
Increase In Property Plant And Equipment And Intangible Assets - Specialty Products Reportable Segments Member: -
退職給付に係る調整額（税引後）: -1億1400万

2023年9月

Long Term Loans Payable: -
Total Beginning And Cost Purchased Merchandise And Finished GoodsCOS: -
Disposal Of Treasury StockOCS: -
Increase In Property Plant And Equipment And Intangible Assets - Specialty Products Reportable Segments Member: -
退職給付に係る調整額（税引後）: -2億3600万

2024年9月

Long Term Loans Payable: -
Total Beginning And Cost Purchased Merchandise And Finished GoodsCOS: -
Disposal Of Treasury StockOCS: -
Increase In Property Plant And Equipment And Intangible Assets - Specialty Products Reportable Segments Member: -
退職給付に係る調整額（税引後）: -1億9900万