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 |
|---|
| 2017/12 | - | - | -0.02億 | -0.02億 | - | -1142.67 | - | - | - | - | - |
| 2018/12 | 178億 | 6.78億 | 7.11億 | 5.07億 | 5.08億 | 33.78 | 29.3 | 5.54 | 3.8 | 76.97 | 19.23 |
| 2019/12 | 206億 | 5.31億 | 5.91億 | 4.56億 | 4.65億 | 30.4 | 23.44 | 4.96 | 2.57 | 76.79 | 20.64 |
| 2020/12 | 231億 | 13.2億 | 12.8億 | 8.33億 | 8.24億 | 54.22 | 23.35 | 7.35 | 5.74 | 73.16 | 21.1 |
| 2021/12 | 263億 | 17.2億 | 17.5億 | 11.1億 | 11.2億 | 66.65 | 20.42 | 8.69 | 6.56 | 72.37 | 21.07 |
| 2022/12 | 276億 | 14.9億 | 15.3億 | 10.1億 | 10.2億 | 58.06 | 16.22 | 7.29 | 5.4 | 73.2 | 21.4 |
| 2023/12 | 318億 | 23.1億 | 23.3億 | 15.6億 | 15.7億 | 87.91 | 20.99 | 10.35 | 7.26 | 72.21 | 20.53 |
| 2024/12 | 356億 | 29億 | 29.2億 | 16.9億 | 17.1億 | 94.8 | 20.1 | 8.74 | 8.15 | 72.03 | 19.82 |
| 2025/12 | 386億 | 25.6億 | 26億 | 24.9億 | 24.9億 | 139.95 | 24.77 | 11.39 | 6.64 | 72.94 | 20.42 |
| 2026/12予 | 400億 | 26億 | 26億 | 17億 | - | 95.62 | 16.92 | 7.78 | 6.5 | - | - |
EPS
- 2017/12
- -1142.67円
- 2018/12 プラ転
- 33.78円
- 2019/12 -10.01%
- 30.4円
- 2020/12 +78.36%
- 54.22円
- 2021/12 +22.93%
- 66.65円
- 2022/12 -12.89%
- 58.06円
- 2023/12 +51.41%
- 87.91円
- 2024/12 +7.84%
- 94.8円
- 2025/12 +47.63%
- 139.95円
- 2026/12予 -31.68%
- 95.62円
ROE(自己資本利益率)
- 2018/12
- 29.3%
- 2019/12 -5.86%
- 23.44%
- 2020/12 -0.09%
- 23.35%
- 2021/12 -2.93%
- 20.42%
- 2022/12 -4.2%
- 16.22%
- 2023/12 +4.77%
- 20.99%
- 2024/12 -0.89%
- 20.1%
- 2025/12 +4.67%
- 24.77%
- 2026/12予 -7.85%
- 16.92%
ROA(総資産利益率)
- 2018/12
- 5.54%
- 2019/12 -0.58%
- 4.96%
- 2020/12 +2.39%
- 7.35%
- 2021/12 +1.34%
- 8.69%
- 2022/12 -1.4%
- 7.29%
- 2023/12 +3.06%
- 10.35%
- 2024/12 -1.61%
- 8.74%
- 2025/12 +2.65%
- 11.39%
- 2026/12予 -3.61%
- 7.78%
営業利益率
- 2018/12
- 3.8%
- 2019/12 -1.23%
- 2.57%
- 2020/12 +3.17%
- 5.74%
- 2021/12 +0.82%
- 6.56%
- 2022/12 -1.16%
- 5.4%
- 2023/12 +1.86%
- 7.26%
- 2024/12 +0.89%
- 8.15%
- 2025/12 -1.51%
- 6.64%
- 2026/12予 -0.14%
- 6.5%
売上原価率
- 2018/12
- 76.97%
- 2019/12 -0.18%
- 76.79%
- 2020/12 -3.63%
- 73.16%
- 2021/12 -0.79%
- 72.37%
- 2022/12 +0.83%
- 73.2%
- 2023/12 -0.99%
- 72.21%
- 2024/12 -0.18%
- 72.03%
- 2025/12 +0.91%
- 72.94%
販管費率
- 2018/12
- 19.23%
- 2019/12 +1.41%
- 20.64%
- 2020/12 +0.46%
- 21.1%
- 2021/12 -0.03%
- 21.07%
- 2022/12 +0.33%
- 21.4%
- 2023/12 -0.87%
- 20.53%
- 2024/12 -0.71%
- 19.82%
- 2025/12 +0.6%
- 20.42%
財務状況
自己資本比率
- 2018/12
- 18.9%
- 2019/12 +2.2%
- 21.1%
- 2020/12 +10.4%
- 31.5%
- 2021/12 +11.1%
- 42.6%
- 2022/12 +2.3%
- 44.9%
- 2023/12 +4.4%
- 49.3%
- 2024/12 -5.8%
- 43.5%
- 2025/12 +2.5%
- 46%
有利子負債比率
- 2018/12
- 126.58%
- 2019/12 -40.29%
- 86.29%
- 2020/12 -42.33%
- 43.96%
- 2021/12 -25.45%
- 18.51%
- 2022/12 -3.52%
- 14.99%
- 2023/12 -8.25%
- 6.74%
- 2024/12 +19.93%
- 26.67%
- 2025/12 +3.77%
- 30.44%
BPS
- 2018/12
- 115.29円
- 2019/12 +12.46%
- 129.66円
- 2020/12 +66.81%
- 216.28円
- 2021/12 +45.76%
- 315.24円
- 2022/12 +10.66%
- 348.84円
- 2023/12 +20.07%
- 418.85円
- 2024/12 +12.61%
- 471.68円
- 2025/12 +19.8%
- 565.07円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2018/12
- 6億3208万
- 2019/12 -11.6%
- 5億5874万
- 2020/12 +60.85%
- 8億9874万
- 2021/12 +8.15%
- 9億7197万
- 2022/12 -79.53%
- 1億9899万
- 2023/12 大幅増
- 26億674万
- 2024/12 マイ転
- -2億5797万
- 2025/12 プラ転
- 4億2700万
営業CFマージン
- 2018/12
- 10.48%
- 2019/12 -7.46%
- 3.02%
- 2020/12 +1.88%
- 4.9%
- 2021/12 +0.78%
- 5.68%
- 2022/12 -2.56%
- 3.12%
- 2023/12 +6.53%
- 9.65%
- 2024/12 -0.57%
- 9.08%
- 2025/12 -3.85%
- 5.23%
配当推移
配当性向
- 2019/12
- 30.7%
- 2020/12 -6.1%
- 24.6%
- 2021/12 +2.9%
- 27.5%
- 2022/12 +4.1%
- 31.6%
- 2023/12 +2.5%
- 34.1%
- 2024/12 +11.6%
- 45.7%
純資産配当率
- 2019/12
- 7.6%
- 2020/12 +0.1%
- 7.7%
- 2021/12 -0.8%
- 6.9%
- 2022/12 -1.4%
- 5.5%
- 2023/12 +2.3%
- 7.8%
- 2024/12 +1.4%
- 9.2%
- 2025/12 -1.5%
- 7.7%
総還元額
- 2020/12
- 6520万
- 2021/12 +237.12%
- 2億1981万
- 2022/12 +44%
- 3億1652万
- 2023/12 +3.08%
- 3億2627万
- 2024/12 +63.47%
- 5億3334万
- 2025/12 -11.13%
- 4億7400万
総還元性向
- 2020/12
- 24.6%
- 2021/12 +2.9%
- 27.5%
- 2022/12 +4.1%
- 31.6%
- 2023/12 +2.5%
- 34.1%
- 2024/12 +11.6%
- 45.7%
- 2025/12 -45.7%
- 0%
- 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当期純利益
- #5資産
- #6設備投資
- #7*有形固定資産の取得及び無形固定資産の取得から算出(2018/12、2025/12)
- #8現金及び現金同等物の残高
- #9株式数調整済み
- #102025/12 *2025/12 2Q:20円,4Q:20円から算出
- #112026/12 *2026/12 2Q:20円,4Q:20円から算出
- #12配当金の支払額
- #13自己株式の取得