Cabot Corporation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 |
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 |
流動負債 |
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 |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2022年9月
|
4,321
|
389
|
335
|
243
|
3,436
|
885
|
1,032
|
2,493
|
3,525
|
206
|
|
1,820
|
1,105
|
1,284
|
9.0%
|
7.75%
|
5.62%
|
29.28%
|
100
|
-118
|
145
|
2.31%
|
-18
|
22.9%
|
7.11%
|
0.00000365
|
0.00000362
|
|
2021年9月
|
3,409
|
454
|
406
|
286
|
2,610
|
799
|
1,090
|
2,216
|
3,306
|
168
|
|
1,425
|
1,147
|
1,159
|
13.32%
|
11.91%
|
8.39%
|
32.97%
|
257
|
-186
|
-60
|
7.54%
|
71
|
30.04%
|
9.4%
|
0.00000435
|
0.00000434
|
|
2020年9月
|
2,614
|
21
|
-33
|
-221
|
2,114
|
500
|
814
|
1,967
|
2,781
|
151
|
|
978
|
529
|
989
|
0.8%
|
-1.26%
|
-8.45%
|
29.27%
|
377
|
-288
|
-132
|
14.42%
|
89
|
-22.69%
|
-7.64%
|
-0.00000421
|
-0.00000421
|
|
2019年9月
|
3,337
|
306
|
255
|
186
|
2,652
|
685
|
1,134
|
1,870
|
3,004
|
169
|
|
1,210
|
599
|
1,337
|
9.17%
|
7.64%
|
5.57%
|
37.75%
|
363
|
-94
|
-236
|
10.88%
|
269
|
15.42%
|
5.95%
|
0.00000264
|
0.00000263
|
|
2018年9月
|
3,242
|
156
|
117
|
-74
|
2,461
|
781
|
1,279
|
1,965
|
3,244
|
175
|
|
1,386
|
952
|
1,417
|
4.81%
|
3.61%
|
-2.28%
|
39.43%
|
298
|
-246
|
-141
|
9.19%
|
52
|
-5.14%
|
-2.26%
|
-0.00000185
|
-0.00000185
|
|
2017年9月
|
2,717
|
336
|
288
|
266
|
2,065
|
652
|
1,601
|
1,713
|
3,314
|
280
|
|
1,262
|
742
|
1,683
|
12.37%
|
10.6%
|
9.79%
|
48.31%
|
340
|
-149
|
-125
|
12.51%
|
191
|
17.89%
|
8.37%
|
0.00000383
|
0.0000038
|
|
2016年9月
|
2,411
|
250
|
194
|
164
|
1,833
|
578
|
1,372
|
1,672
|
3,044
|
200
|
|
1,089
|
398
|
1,544
|
10.37%
|
8.05%
|
6.8%
|
45.07%
|
392
|
-104
|
-184
|
16.26%
|
288
|
12.1%
|
5.36%
|
0.00000238
|
0.00000236
|
|
2015年9月
|
2,871
|
-317
|
-377
|
-326
|
2,286
|
585
|
1,338
|
1,737
|
3,075
|
77
|
|
1,048
|
441
|
1,478
|
-11.04%
|
-13.13%
|
-11.35%
|
43.51%
|
499
|
-162
|
-256
|
17.38%
|
337
|
-19.17%
|
-9.11%
|
-0.00000527
|
-0.00000527
|
|
2014年9月
|
3,647
|
335
|
308
|
218
|
2,926
|
721
|
2,064
|
2,020
|
4,084
|
67
|
|
1,364
|
630
|
1,900
|
9.19%
|
8.45%
|
5.98%
|
50.54%
|
315
|
-16
|
-302
|
8.64%
|
299
|
10.51%
|
5.24%
|
0.00000306
|
0.00000303
|
|
2013年9月
|
3,463
|
263
|
205
|
160
|
2,827
|
636
|
2,083
|
2,150
|
4,233
|
95
|
|
1,495
|
844
|
1,755
|
7.59%
|
5.92%
|
4.62%
|
49.21%
|
419
|
-227
|
-206
|
12.1%
|
192
|
7.96%
|
3.71%
|
0.00000238
|
0.00000236
|
|
2012年9月
|
3,300
|
290
|
245
|
406
|
2,652
|
648
|
1,939
|
2,460
|
4,399
|
120
|
|
1,443
|
919
|
1,653
|
8.79%
|
7.42%
|
12.3%
|
44.08%
|
415
|
-1,180
|
606
|
12.58%
|
-765
|
23.7%
|
10.77%
|
0.00000607
|
0.00000599
|
|
2011年9月
|
3,102
|
243
|
203
|
236
|
2,544
|
558
|
1,487
|
1,654
|
3,141
|
286
|
|
1,555
|
656
|
1,314
|
7.83%
|
6.54%
|
7.61%
|
47.34%
|
195
|
-232
|
-72
|
6.29%
|
-37
|
16.92%
|
7.83%
|
0.00000362
|
0.00000357
|
|
2010年9月
|
2,893
|
248
|
208
|
169
|
2,329
|
564
|
1,417
|
1,469
|
2,886
|
387
|
|
1,438
|
539
|
1,125
|
8.57%
|
7.19%
|
5.84%
|
49.1%
|
249
|
-112
|
-57
|
8.61%
|
137
|
|
|
0.00000237
|
0.00000235
|
|