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 |
|---|
| 2012/10 | 245億 | - | 5.38億 | 3.65億 | - | 23.1 | - | 1.92 | - | - | - |
| 2013/10 | 249億 | - | 3.59億 | 3.88億 | - | 24.58 | - | 2 | - | - | - |
| 2014/10 | 282億 | - | 8.82億 | 3.21億 | - | 20.33 | - | - | - | - | - |
| 2015/10 | 321億 | 15.1億 | 14.2億 | 8.12億 | 7.75億 | 50.26 | 14.94 | 3.85 | 4.71 | 87.86 | 7.43 |
| 2016/10 | 341億 | 21.9億 | 20.6億 | 11.9億 | 12億 | 73.52 | 18.31 | 5.02 | 6.43 | 85.96 | 7.61 |
| 2017/10 | 364億 | 27.7億 | 26.4億 | 15.5億 | 17.3億 | 93.9 | 16.73 | 5.7 | 7.6 | 84.59 | 7.81 |
| 2018/10 | 389億 | 29.6億 | 28.9億 | 20.8億 | 19.4億 | 115.6 | 16.47 | 6.94 | 7.6 | 84.75 | 7.65 |
| 2019/10 | 427億 | 34.3億 | 33.5億 | 23.1億 | 23.3億 | 121.01 | 15.6 | 6.67 | 8.03 | 84.74 | 7.23 |
| 2020/10 | 481億 | 43.4億 | 42.5億 | 27.6億 | 28.9億 | 144.53 | 16.06 | 6.86 | 9.03 | 83.89 | 7.09 |
| 2021/10 | 528億 | 53.4億 | 52億 | 32.5億 | 34.2億 | 166.18 | 14.04 | 6.46 | 10.11 | 82.95 | 6.94 |
| 2022/10 | 579億 | 63.1億 | 61.9億 | 43億 | 42.4億 | 204.8 | 16.07 | 7.3 | 10.9 | 82.26 | 6.84 |
| 2023/10 | 638億 | 71.9億 | 70.7億 | 47.8億 | 49.4億 | 227.41 | 15.39 | 7.17 | 11.27 | 82.17 | 6.56 |
| 2024/10 | 695億 | 81.1億 | 78.9億 | 74.5億 | 74.5億 | 354.76 | 19.67 | 9.32 | 11.66 | 82.11 | 6.23 |
| 2025/10 | 760億 | 76.6億 | 73.5億 | 51.5億 | 52.4億 | 244.4 | 12.37 | 5.79 | 10.07 | 82.01 | 7.92 |
| 2026/10予 | 818億 | 91.6億 | 87.3億 | 59.4億 | - | 281.69 | 14.26 | 6.67 | 11.19 | - | - |
| 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 |
|---|
EPS
- 2012/10
- 23.1円
- 2013/10 +6.41%
- 24.58円
- 2014/10 -17.29%
- 20.33円
- 2015/10 +147.22%
- 50.26円
- 2016/10 +46.28%
- 73.52円
- 2017/10 +27.72%
- 93.9円
- 2018/10 +23.11%
- 115.6円
- 2019/10 +4.68%
- 121.01円
- 2020/10 +19.44%
- 144.53円
- 2021/10 +14.98%
- 166.18円
- 2022/10 +23.24%
- 204.8円
- 2023/10 +11.04%
- 227.41円
- 2024/10 +56%
- 354.76円
- 2025/10 -31.11%
- 244.4円
- 2026/10予 +15.26%
- 281.69円
ROE(自己資本利益率)
- 2015/10
- 14.94%
- 2016/10 +3.37%
- 18.31%
- 2017/10 -1.58%
- 16.73%
- 2018/10 -0.26%
- 16.47%
- 2019/10 -0.87%
- 15.6%
- 2020/10 +0.46%
- 16.06%
- 2021/10 -2.02%
- 14.04%
- 2022/10 +2.03%
- 16.07%
- 2023/10 -0.68%
- 15.39%
- 2024/10 +4.28%
- 19.67%
- 2025/10 -7.3%
- 12.37%
- 2026/10予 +1.89%
- 14.26%
ROA(総資産利益率)
- 2012/10
- 1.92%
- 2013/10 +0.08%
- 2%
- 2014/10
- -
- 2015/10
- 3.85%
- 2016/10 +1.17%
- 5.02%
- 2017/10 +0.68%
- 5.7%
- 2018/10 +1.24%
- 6.94%
- 2019/10 -0.27%
- 6.67%
- 2020/10 +0.19%
- 6.86%
- 2021/10 -0.4%
- 6.46%
- 2022/10 +0.84%
- 7.3%
- 2023/10 -0.13%
- 7.17%
- 2024/10 +2.15%
- 9.32%
- 2025/10 -3.53%
- 5.79%
- 2026/10予 +0.88%
- 6.67%
営業利益率
- 2015/10
- 4.71%
- 2016/10 +1.72%
- 6.43%
- 2017/10 +1.17%
- 7.6%
- 2018/10 ±0%
- 7.6%
- 2019/10 +0.43%
- 8.03%
- 2020/10 +1%
- 9.03%
- 2021/10 +1.08%
- 10.11%
- 2022/10 +0.79%
- 10.9%
- 2023/10 +0.37%
- 11.27%
- 2024/10 +0.39%
- 11.66%
- 2025/10 -1.59%
- 10.07%
- 2026/10予 +1.12%
- 11.19%
売上原価率
- 2015/10
- 87.86%
- 2016/10 -1.9%
- 85.96%
- 2017/10 -1.37%
- 84.59%
- 2018/10 +0.16%
- 84.75%
- 2019/10 -0.01%
- 84.74%
- 2020/10 -0.85%
- 83.89%
- 2021/10 -0.94%
- 82.95%
- 2022/10 -0.69%
- 82.26%
- 2023/10 -0.09%
- 82.17%
- 2024/10 -0.06%
- 82.11%
- 2025/10 -0.1%
- 82.01%
販管費率
- 2015/10
- 7.43%
- 2016/10 +0.18%
- 7.61%
- 2017/10 +0.2%
- 7.81%
- 2018/10 -0.16%
- 7.65%
- 2019/10 -0.42%
- 7.23%
- 2020/10 -0.14%
- 7.09%
- 2021/10 -0.15%
- 6.94%
- 2022/10 -0.1%
- 6.84%
- 2023/10 -0.28%
- 6.56%
- 2024/10 -0.33%
- 6.23%
- 2025/10 +1.69%
- 7.92%
財務状況
自己資本比率
- 2012/10
- 20.5%
- 2013/10 +1.7%
- 22.2%
- 2014/10
- -
- 2015/10
- 25.7%
- 2016/10 +1.7%
- 27.4%
- 2017/10 +6.6%
- 34%
- 2018/10 +8.2%
- 42.2%
- 2019/10 +0.6%
- 42.8%
- 2020/10 -0.1%
- 42.7%
- 2021/10 +3.3%
- 46%
- 2022/10 -0.6%
- 45.4%
- 2023/10 +1.1%
- 46.5%
- 2024/10 +0.9%
- 47.4%
- 2025/10 -0.6%
- 46.8%
有利子負債比率
- 2015/10
- 153.71%
- 2016/10 -5.65%
- 148.06%
- 2017/10 -43.23%
- 104.83%
- 2018/10 -32.02%
- 72.81%
- 2019/10 +1.4%
- 74.21%
- 2020/10 -0.41%
- 73.8%
- 2021/10 -5.01%
- 68.79%
- 2022/10 +4.34%
- 73.13%
- 2023/10 -1.67%
- 71.46%
- 2024/10 -2.76%
- 68.7%
- 2025/10 +3.56%
- 72.26%
BPS
- 2015/10
- 336.4円
- 2016/10 +19.36%
- 401.52円
- 2017/10 +30.57%
- 524.27円
- 2018/10 +27.98%
- 670.96円
- 2019/10 +14.95%
- 771.29円
- 2020/10 +16.05%
- 895.08円
- 2021/10 +23.18%
- 1102.57円
- 2022/10 +15.85%
- 1277.29円
- 2023/10 +15.84%
- 1479.6円
- 2024/10 +21.43%
- 1796.7円
- 2025/10 +9.99%
- 1976.15円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2015/10
- 8億4799万
- 2016/10 マイ転
- -7億8348万
- 2017/10 プラ転
- 12億5114万
- 2018/10 マイ転
- -8671万
- 2019/10 -875.29%
- -8億4571万
- 2020/10
- -5億3866万
- 2021/10 -328.96%
- -23億1066万
- 2022/10
- -10億4614万
- 2023/10 -364.73%
- -48億6180万
- 2024/10 プラ転
- 29億2089万
- 2025/10 マイ転
- -25億1966万
営業CFマージン
- 2015/10
- 5.3%
- 2016/10 +0.76%
- 6.06%
- 2017/10 +1.82%
- 7.88%
- 2018/10 -2.26%
- 5.62%
- 2019/10 +2.46%
- 8.08%
- 2020/10 +2.33%
- 10.41%
- 2021/10 -1.11%
- 9.3%
- 2022/10 +1.13%
- 10.43%
- 2023/10 -0.64%
- 9.79%
- 2024/10 +1.97%
- 11.76%
- 2025/10 -2.81%
- 8.95%
配当推移
配当性向
- 2015/10
- 15.8%
- 2016/10 -4.8%
- 11%
- 2017/10 -1.1%
- 9.9%
- 2018/10 -1.2%
- 8.7%
- 2019/10 +2.7%
- 11.4%
- 2020/10 +0.4%
- 11.8%
- 2021/10 -1.3%
- 10.5%
- 2022/10 +0.2%
- 10.7%
- 2023/10 +3.2%
- 13.9%
- 2024/10 +6.4%
- 20.3%
- 2025/10 +22.7%
- 43%
純資産配当率
- 2016/10
- 2.2%
- 2017/10 -0.2%
- 2%
- 2018/10 -0.3%
- 1.7%
- 2019/10 +0.2%
- 1.9%
- 2020/10 +0.1%
- 2%
- 2021/10 -0.2%
- 1.8%
- 2022/10 ±0%
- 1.8%
- 2023/10 +0.5%
- 2.3%
- 2024/10 +2.1%
- 4.4%
- 2025/10 +1.2%
- 5.6%
総還元額
- 2016/10
- 1億5227万
- 2017/10 -14.16%
- 1億3071万
- 2018/10 +25.47%
- 1億6400万
- 2019/10 +136.48%
- 3億8783万
- 2020/10 +32.38%
- 5億1340万
- 2021/10 +22.07%
- 6億2671万
- 2022/10 +22.49%
- 7億6764万
- 2023/10 +25.18%
- 9億6097万
- 2024/10 -30.94%
- 6億6360万
- 2025/10 +129.91%
- 15億2565万
総還元性向
- 2016/10
- 12.8%
- 2017/10 -2.9%
- 9.9%
- 2018/10 -1.2%
- 8.7%
- 2019/10 +11.4%
- 20.1%
- 2020/10 +0.7%
- 20.8%
- 2021/10 -1.1%
- 19.7%
- 2022/10 +0.3%
- 20%
- 2023/10 +4.4%
- 24.4%
- 2024/10 -4.1%
- 20.3%
- 2025/10 +22.7%
- 43%
- 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当期純利益
- #4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(2015/10、2016/10、2017/10、2018/10)
- #8現金及び現金同等物の残高
- #9株式数調整済み
- #102026/10 *2026/10 2Q:0円,4Q:115円から算出
- #11配当金の支払額
- #12自己株式の取得