4043 トクヤマ

時価

2169億円

PER 予

8.66倍

2010年以降

赤字-35.54倍
（2010-2024年）

0.87倍

2010年以降

0.21-2.18倍
（2010-2024年）

3.32%

ROE 予

10.03%

ROA 予

5.47%

Treasury Stock、Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member、貸倒引当金繰入額他1件

【期間】

年度	Treasury Stock		Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member		貸倒引当金繰入額		長期借入金の返済による支出
2010/09	-		-		-		-22.3億
2011/09	-		-		-		-33億	赤拡
2012/09	-		-		-		-69.8億	赤拡
2013/09	-		-		-5百万		-38.9億	赤縮
2014/09	-		-		126百万	黒転	-35億	赤縮
2015/09	-		-		18百万	-85.7%	-123億	赤拡
2016/09	-		-		-24百万	赤転	-97.2億	赤縮
2017/09	-		-		-1百万	赤縮	-186億	赤拡
2018/09	-		-		-22百万	赤拡	-677億	赤拡
2019/09	-		-		32百万	黒転	-62.9億	赤縮
2020/09	-		-		-1百万	赤転	-61.8億	赤縮
2021/09	-		-		-1百万	±0%	-63.6億	赤拡
2022/09	-		-		-2百万	赤拡	-205億	赤拡
2023/09	-		-		10百万	黒転	-603億	赤拡

2010年9月

Treasury Stock: -
Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -
貸倒引当金繰入額: -
長期借入金の返済による支出: -22億2600万

2011年9月

Treasury Stock: -
Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -
貸倒引当金繰入額: -
長期借入金の返済による支出: -33億

2012年9月

Treasury Stock: -
Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -
貸倒引当金繰入額: -
長期借入金の返済による支出: -69億8100万

2013年9月

Treasury Stock: -
Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -
貸倒引当金繰入額: -500万
長期借入金の返済による支出: -38億8500万

2014年9月

Treasury Stock: -
Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -
貸倒引当金繰入額: 1億2600万
長期借入金の返済による支出: -34億9600万

2015年9月

Treasury Stock: -
Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -
貸倒引当金繰入額: 1800万
長期借入金の返済による支出: -122億7500万

2016年9月

Treasury Stock: -
Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -
貸倒引当金繰入額: -2400万
長期借入金の返済による支出: -97億2000万

2017年9月

Treasury Stock: -
Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -
貸倒引当金繰入額: -100万
長期借入金の返済による支出: -185億8900万

2018年9月

Treasury Stock: -
Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -
貸倒引当金繰入額: -2200万
長期借入金の返済による支出: -677億2000万

2019年9月

Treasury Stock: -
Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -
貸倒引当金繰入額: 3200万
長期借入金の返済による支出: -62億9100万

2020年9月

Treasury Stock: -
Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -
貸倒引当金繰入額: -100万
長期借入金の返済による支出: -61億7500万

2021年9月

Treasury Stock: -
Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -
貸倒引当金繰入額: -100万
長期借入金の返済による支出: -63億5800万

2022年9月

Treasury Stock: -
Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -
貸倒引当金繰入額: -200万
長期借入金の返済による支出: -204億9300万

2023年9月

Treasury Stock: -
Increase In Property Plant And Equipment And Intangible Assets - Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activities Member: -
貸倒引当金繰入額: 1000万
長期借入金の返済による支出: -603億2500万