ビーアールホールディングスの業績推移
(単位:百万円)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
研究・開発費 |
セールス・マーケティング費用 |
一般管理費 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
固定資産 |
のれん |
流動負債 |
長期負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
売上成長率 |
営業利益成長率 |
経常利益成長率 |
純利益成長率 |
売上高進捗率 |
営業利益進捗率 |
経常利益進捗率 |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2024年3月
|
40,259
|
2,062
|
2,036
|
1,353
|
35,288
|
4,971
|
|
|
|
14,448
|
27,903
|
42,351
|
1,838
|
|
36,367
|
|
|
24,403
|
|
8,719
|
5.12%
|
5.06%
|
3.36%
|
34.11%
|
233
|
-424
|
187
|
0.58%
|
-191
|
11.76%
|
|
|
|
|
|
|
9.57%
|
3.27%
|
0.00002981
|
0.00002958
|
0
|
2023年3月
|
36,022
|
1,636
|
1,624
|
1,025
|
31,730
|
4,292
|
|
|
|
13,842
|
26,513
|
40,355
|
1,837
|
|
34,553
|
|
|
20,821
|
|
7,912
|
4.54%
|
4.51%
|
2.85%
|
34.3%
|
-5,703
|
-75
|
6,173
|
-15.83%
|
-5,778
|
0.34%
|
-28.5%
|
-29.3%
|
-32.8%
|
|
|
|
7.55%
|
2.76%
|
0.00002263
|
0.00002243
|
0
|
2022年3月
|
35,899
|
2,289
|
2,296
|
1,527
|
31,053
|
4,846
|
|
|
|
13,296
|
20,665
|
33,961
|
1,556
|
|
27,949
|
|
|
17,737
|
|
7,429
|
6.38%
|
6.4%
|
4.25%
|
39.15%
|
20
|
-520
|
-639
|
0.06%
|
-500
|
-7.47%
|
|
|
|
|
|
|
12.0%
|
4.58%
|
0.00003385
|
0.00003355
|
0
|
2021年3月
|
38,797
|
3,045
|
2,954
|
1,948
|
33,215
|
5,582
|
|
|
|
12,152
|
20,497
|
32,649
|
2,730
|
|
26,669
|
|
|
17,597
|
|
6,386
|
7.85%
|
7.61%
|
5.02%
|
37.22%
|
-3,224
|
-194
|
3,672
|
-8.31%
|
-3,418
|
11.57%
|
41.1%
|
40.87%
|
44.51%
|
|
|
|
20.48%
|
6.6%
|
0.00004969
|
0.00004918
|
0
|
2020年3月
|
34,775
|
2,158
|
2,097
|
1,348
|
30,304
|
4,471
|
|
|
|
6,871
|
19,527
|
26,398
|
2,732
|
|
20,784
|
|
|
15,353
|
|
4,826
|
6.21%
|
6.03%
|
3.88%
|
26.03%
|
-2,015
|
-630
|
2,725
|
-5.79%
|
-2,645
|
27.23%
|
55.7%
|
48.2%
|
81.92%
|
|
|
|
20.53%
|
5.46%
|
0.00003445
|
0.00003407
|
0
|
2019年3月
|
27,333
|
1,386
|
1,415
|
741
|
23,687
|
3,646
|
|
|
|
6,261
|
16,756
|
23,017
|
2,812
|
|
17,703
|
|
|
14,608
|
|
3,792
|
5.07%
|
5.18%
|
2.71%
|
27.2%
|
-1,372
|
-1,013
|
1,009
|
-5.02%
|
-2,385
|
15.48%
|
-17.2%
|
-13.3%
|
-27.71%
|
|
|
|
12.48%
|
3.48%
|
0.00001894
|
0.00001868
|
0
|
2018年3月
|
23,669
|
1,674
|
1,632
|
1,025
|
19,789
|
3,879
|
|
|
|
5,611
|
14,001
|
19,612
|
3,949
|
|
14,681
|
|
|
10,775
|
|
3,285
|
7.08%
|
6.9%
|
4.33%
|
28.61%
|
3,422
|
-1,037
|
-543
|
14.46%
|
2,386
|
-2.86%
|
22.01%
|
22.89%
|
14.02%
|
|
|
|
19.86%
|
5.09%
|
0.00002636
|
0.00002597
|
0
|
2017年3月
|
24,366
|
1,372
|
1,328
|
900
|
20,942
|
3,423
|
|
|
|
4,714
|
15,942
|
20,657
|
1,890
|
|
16,306
|
|
|
14,852
|
|
2,435
|
5.63%
|
5.45%
|
3.7%
|
22.82%
|
-919
|
-384
|
1,810
|
-3.77%
|
-1,302
|
17.05%
|
170.08%
|
191.87%
|
90.47%
|
|
|
|
24.35%
|
5.09%
|
0.00002484
|
0.00002456
|
0
|
2016年3月
|
20,816
|
508
|
455
|
475
|
18,399
|
2,416
|
|
|
|
2,680
|
12,030
|
14,710
|
1,321
|
|
10,454
|
|
|
10,810
|
|
1,627
|
2.44%
|
2.19%
|
2.28%
|
18.22%
|
1,456
|
-283
|
-684
|
7.0%
|
1,174
|
0.91%
|
-37.44%
|
-40.64%
|
0.67%
|
|
|
|
19.2%
|
3.35%
|
0.00001437
|
0.0000143
|
0
|
2015年3月
|
20,629
|
812
|
766
|
468
|
17,966
|
2,662
|
|
|
|
2,267
|
11,363
|
13,630
|
814
|
|
9,516
|
|
|
9,418
|
|
1,220
|
3.94%
|
3.72%
|
2.27%
|
16.63%
|
143
|
-127
|
-259
|
0.69%
|
17
|
3.29%
|
14.21%
|
27.22%
|
3.86%
|
|
|
|
23.41%
|
3.42%
|
0.00001428
|
0.00001428
|
0
|
2014年3月
|
19,971
|
711
|
602
|
451
|
17,520
|
2,451
|
|
|
|
1,734
|
12,005
|
13,739
|
1,056
|
|
9,518
|
|
|
10,434
|
|
817
|
3.56%
|
3.02%
|
2.26%
|
12.62%
|
366
|
-104
|
-1,046
|
1.83%
|
263
|
4.11%
|
|
71.5%
|
67.61%
|
|
|
|
29.48%
|
3.3%
|
0.00001374
|
0.00001374
|
0
|
2013年3月
|
19,182
|
547
|
351
|
269
|
16,975
|
2,207
|
|
|
|
1,329
|
12,324
|
13,653
|
1,889
|
|
9,288
|
|
|
10,394
|
|
431
|
2.85%
|
1.83%
|
1.4%
|
9.73%
|
-192
|
-174
|
924
|
-1.0%
|
-366
|
15.21%
|
|
192.78%
|
71.68%
|
|
|
|
22.28%
|
2.07%
|
0.0000082
|
0.0000082
|
0
|
2012年3月
|
16,650
|
|
119
|
156
|
|
|
|
|
|
1,088
|
11,219
|
12,307
|
1,229
|
|
|
|
|
|
|
|
0.0%
|
0.72%
|
0.94%
|
8.84%
|
685
|
-145
|
-663
|
4.12%
|
541
|
-24.78%
|
|
|
|
|
|
|
|
|
0.00000955
|
0.00000955
|
0
|
2011年3月
|
22,134
|
|
167
|
21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
0.76%
|
0.1%
|
|
|
|
|
|
|
-21.63%
|
|
|
|
|
|
|
|
|
0.00000133
|
0.00000133
|
0
|
2010年3月
|
28,245
|
|
514
|
200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
1.82%
|
0.71%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00002443
|
0.00002443
|
0
|