会社業績
| 年度 | 売上 | 営利 | 経常 | 当期利益 | 包括 | EPS | ROE | ROA | 営利率 | 原価率 | 販管費率 |
|---|
| 2018/03 | 118億 | 4.28億 | 4.23億 | 252百万 | 3.21億 | 15.53 | 3.5 | 2.28 | 3.62 | 86.74 | 9.65 |
| 2019/03 | 94.6億 | 7.42億 | 7.54億 | 424百万 | 3.62億 | 26.11 | 5.62 | 3.43 | 7.85 | 82.59 | 9.56 |
| 2020/03 | 100億 | 11.8億 | 12.1億 | 656百万 | 6.08億 | 40.4 | 8.06 | 5.15 | 11.82 | 79.28 | 8.9 |
| 2021/03 | 93.6億 | 12億 | 12.1億 | 746百万 | 12.5億 | 45.98 | 7.96 | 4.58 | 12.85 | 77.47 | 9.68 |
| 2022/03 | 81.8億 | 9.83億 | 10.3億 | 467百万 | 4.58億 | 28.74 | 4.72 | 2.92 | 12.02 | 77.07 | 10.91 |
| 2023/03 | 54.8億 | 4.14億 | 5.17億 | 329百万 | -3.38億 | 20.27 | 3.45 | 2.09 | 7.56 | 77.84 | 14.6 |
| 2024/03 | 51.7億 | 5.29億 | 6.4億 | 444百万 | 15.5億 | 27.36 | 4.01 | 2.58 | 10.24 | 76.42 | 13.34 |
| 2025/03 | 49.1億 | 6.24億 | 7.7億 | 492百万 | -1.32億 | 30.3 | 4.51 | 3.04 | 12.72 | 73.55 | 13.73 |
| 2026/03予 | 49億 | 7.5億 | 9.4億 | 640百万 | - | 39.41 | 5.18 | 3.65 | 15.31 | - | - |
EPS
- 2018/03
- 15.53円
- 2019/03 +68.13%
- 26.11円
- 2020/03 +54.73%
- 40.4円
- 2021/03 +13.81%
- 45.98円
- 2022/03 -37.49%
- 28.74円
- 2023/03 -29.47%
- 20.27円
- 2024/03 +34.98%
- 27.36円
- 2025/03 +10.75%
- 30.3円
- 2026/03予 +30.07%
- 39.41円
ROE(自己資本利益率)
- 2018/03
- 3.5%
- 2019/03 +2.12%
- 5.62%
- 2020/03 +2.44%
- 8.06%
- 2021/03 -0.1%
- 7.96%
- 2022/03 -3.24%
- 4.72%
- 2023/03 -1.27%
- 3.45%
- 2024/03 +0.56%
- 4.01%
- 2025/03 +0.5%
- 4.51%
- 2026/03予 +0.67%
- 5.18%
ROA(総資産利益率)
- 2018/03
- 2.28%
- 2019/03 +1.15%
- 3.43%
- 2020/03 +1.72%
- 5.15%
- 2021/03 -0.57%
- 4.58%
- 2022/03 -1.66%
- 2.92%
- 2023/03 -0.83%
- 2.09%
- 2024/03 +0.49%
- 2.58%
- 2025/03 +0.46%
- 3.04%
- 2026/03予 +0.61%
- 3.65%
営業利益率
- 2018/03
- 3.62%
- 2019/03 +4.23%
- 7.85%
- 2020/03 +3.97%
- 11.82%
- 2021/03 +1.03%
- 12.85%
- 2022/03 -0.83%
- 12.02%
- 2023/03 -4.46%
- 7.56%
- 2024/03 +2.68%
- 10.24%
- 2025/03 +2.48%
- 12.72%
- 2026/03予 +2.59%
- 15.31%
売上原価率
- 2018/03
- 86.74%
- 2019/03 -4.15%
- 82.59%
- 2020/03 -3.31%
- 79.28%
- 2021/03 -1.81%
- 77.47%
- 2022/03 -0.4%
- 77.07%
- 2023/03 +0.77%
- 77.84%
- 2024/03 -1.42%
- 76.42%
- 2025/03 -2.87%
- 73.55%
販管費率
- 2018/03
- 9.65%
- 2019/03 -0.09%
- 9.56%
- 2020/03 -0.66%
- 8.9%
- 2021/03 +0.78%
- 9.68%
- 2022/03 +1.23%
- 10.91%
- 2023/03 +3.69%
- 14.6%
- 2024/03 -1.26%
- 13.34%
- 2025/03 +0.39%
- 13.73%
財務状況
自己資本比率
- 2018/03
- 65%
- 2019/03 -3.9%
- 61.1%
- 2020/03 +2.8%
- 63.9%
- 2021/03 -6.3%
- 57.6%
- 2022/03 +4.3%
- 61.9%
- 2023/03 -1.3%
- 60.6%
- 2024/03 +3.6%
- 64.2%
- 2025/03 +3.3%
- 67.5%
有利子負債比率
- 2018/03
- 27.34%
- 2019/03 -10.41%
- 16.93%
- 2020/03 -0.93%
- 16%
- 2021/03 +17.54%
- 33.54%
- 2022/03 -4.06%
- 29.48%
- 2023/03 +13.72%
- 43.2%
- 2024/03 -8.72%
- 34.48%
- 2025/03 -4.21%
- 30.27%
BPS
- 2018/03
- 443.6円
- 2019/03 +4.8%
- 464.89円
- 2020/03 +7.85%
- 501.37円
- 2021/03 +15.19%
- 577.53円
- 2022/03 +5.41%
- 608.8円
- 2023/03 -3.53%
- 587.33円
- 2024/03 +16.04%
- 681.55円
- 2025/03 -1.34%
- 672.4円
- 2025/12※株式数最新
- 760.54円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2018/03
- -5億8977万
- 2019/03 プラ転
- 26億558万
- 2020/03 -83.56%
- 4億2837万
- 2021/03 マイ転
- -9億6696万
- 2022/03
- -9億6304万
- 2023/03 -77.01%
- -17億463万
- 2024/03 プラ転
- 9084万
- 2025/03 -21.17%
- 7161万
営業CFマージン
- 2018/03
- 1.14%
- 2019/03 +26.45%
- 27.59%
- 2020/03 -19.44%
- 8.15%
- 2021/03 +9.82%
- 17.97%
- 2022/03 -16.77%
- 1.2%
- 2023/03 +11%
- 12.2%
- 2024/03 +5.84%
- 18.04%
- 2025/03 -10.74%
- 7.3%
配当推移
配当性向
- 2018/03
- 6.4%
- 2019/03 -2.6%
- 3.8%
- 2020/03 -1.6%
- 2.2%
- 2021/03 ±0%
- 2.2%
- 2022/03 +1.3%
- 3.5%
- 2023/03 +1.4%
- 4.9%
- 2024/03 -1.2%
- 3.7%
- 2025/03 -0.1%
- 3.6%
純資産配当率
- 2018/03
- 0.2%
- 2019/03 ±0%
- 0.2%
- 2020/03 ±0%
- 0.2%
- 2021/03 ±0%
- 0.2%
- 2022/03 ±0%
- 0.2%
- 2023/03 ±0%
- 0.2%
- 2024/03 ±0%
- 0.2%
- 2025/03 ±0%
- 0.2%
総還元額
- 2018/03
- 1859万
- 2019/03 -11.82%
- 1639万
- 2020/03 -0.05%
- 1638万
- 2021/03 +0.13%
- 1640万
- 2022/03 -0.65%
- 1630万
- 2023/03 +0.33%
- 1635万
- 2024/03 +0.07%
- 1636万
- 2025/03 -0.64%
- 1626万
総還元性向
- 2018/03
- 7.3%
- 2019/03 -3.5%
- 3.8%
- 2020/03 -1.6%
- 2.2%
- 2021/03 ±0%
- 2.2%
- 2022/03 +1.3%
- 3.5%
- 2023/03 +1.4%
- 4.9%
- 2024/03 -1.2%
- 3.7%
- 2025/03 -0.1%
- 3.6%
- 備考
- #1親会社の所有者に帰属する当期利益 (IFRS)
- #2親会社株主に帰属する当期純利益
- #3純利益
- #4資産
- #5現金及び現金同等物の残高
- #62026/03 *2026/03 2Q:0円,4Q:1.1円から算出
- #7配当金の支払額
- #8自己株式の取得