会社業績
ROA(総資産利益率)
- 2018/08
- 1.57%
- 2019/02 +0.62%
- 2.19%
- 2019/08 -0.33%
- 1.86%
- 2020/02 -0.02%
- 1.84%
- 2020/08 +0.13%
- 1.97%
- 2021/02 -0.24%
- 1.73%
- 2021/08 -0.07%
- 1.66%
- 2022/02 +0.45%
- 2.11%
- 2022/08 -0.05%
- 2.06%
- 2023/02 -0.37%
- 1.69%
- 2023/08 -0.05%
- 1.64%
- 2024/02 +0.07%
- 1.71%
営業利益率
- 2018/08
- 65.28%
- 2019/02 ±0%
- 65.28%
- 2019/08 -11.4%
- 53.88%
- 2020/02 +0.03%
- 53.91%
- 2020/08 +2.66%
- 56.57%
- 2021/02 -1.17%
- 55.4%
- 2021/08 -1.68%
- 53.72%
- 2022/02 +5.03%
- 58.75%
- 2022/08 +1.1%
- 59.85%
- 2023/02 -4.64%
- 55.21%
- 2023/08 -2.2%
- 53.01%
- 2024/02 +2.49%
- 55.5%
- 2025/02予 +0.32%
- 55.82%
財務状況
自己資本比率
- 2018/08
- 62.4%
- 2019/02 +1.3%
- 63.7%
- 2019/08 -0.2%
- 63.5%
- 2020/02 +0.1%
- 63.6%
- 2020/08 -0.1%
- 63.5%
- 2021/02 -1.8%
- 61.7%
- 2021/08 -2.1%
- 59.6%
- 2022/02 -2.7%
- 56.9%
- 2022/08 -2.6%
- 54.3%
- 2023/02 ±0%
- 54.3%
- 2023/08 +0.1%
- 54.4%
- 2024/02 ±0%
- 54.4%
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2018/08
- -318億5069万
- 2019/02 プラ転
- 12億8311万
- 2019/08 -41.47%
- 7億5101万
- 2020/02 -18.47%
- 6億1226万
- 2020/08 +25.44%
- 7億6805万
- 2021/02 マイ転
- -5億483万
- 2021/08 -20.86%
- -6億1015万
- 2022/02
- -5億8011万
- 2022/08 -837.53%
- -54億3876万
- 2023/02 プラ転
- 10億3236万
- 2023/08 -28.15%
- 7億4174万
- 2024/02 +10.12%
- 8億1679万
営業CFマージン
- 2018/08
- 32.61%
- 2019/02 +80.63%
- 113.24%
- 2019/08 -53.92%
- 59.32%
- 2020/02 -2.62%
- 56.7%
- 2020/08 +8.12%
- 64.82%
- 2021/02 -13.33%
- 51.49%
- 2021/08 +8.49%
- 59.98%
- 2022/02 +100.28%
- 160.26%
- 2022/08 -41.92%
- 118.34%
- 2023/02 -49.09%
- 69.25%
- 2023/08 -15.89%
- 53.36%
- 2024/02 -0.39%
- 52.97%
配当推移
年度 | 配当性向 | 剰余金の配当 | 純資産配当率 |
---|
2018/08 | - | - | 2.6 |
2019/02 | 100 | 5.83億 | 3.5 |
2019/08 | 100 | 8.03億 | 2.9 |
2020/02 | 100 | 6.82億 | 2.9 |
2020/08 | 100 | 6.72億 | 3.1 |
2021/02 | 100 | 7.24億 | 2.8 |
2021/08 | 100 | 6.5億 | 2.8 |
2022/02 | 100 | 6.48億 | 3.7 |
2022/08 | 99.7 | 8.7億 | 3.8 |
2023/02 | 100 | 10億 | 3.1 |
2023/08 | 99.8 | 8.14億 | 3 |
2024/02 | 100 | 7.89億 | 3.1 |
配当性向
- 2019/02
- 100%
- 2019/08 ±0%
- 100%
- 2020/02 ±0%
- 100%
- 2020/08 ±0%
- 100%
- 2021/02 ±0%
- 100%
- 2021/08 ±0%
- 100%
- 2022/02 ±0%
- 100%
- 2022/08 -0.3%
- 99.7%
- 2023/02 +0.3%
- 100%
- 2023/08 -0.2%
- 99.8%
- 2024/02 +0.2%
- 100%
純資産配当率
- 2018/08
- 2.6%
- 2019/02 +0.9%
- 3.5%
- 2019/08 -0.6%
- 2.9%
- 2020/02 ±0%
- 2.9%
- 2020/08 +0.2%
- 3.1%
- 2021/02 -0.3%
- 2.8%
- 2021/08 ±0%
- 2.8%
- 2022/02 +0.9%
- 3.7%
- 2022/08 +0.1%
- 3.8%
- 2023/02 -0.7%
- 3.1%
- 2023/08 -0.1%
- 3%
- 2024/02 +0.1%
- 3.1%
- 備考
- #1当期純利益
- #2*有形固定資産の取得及び無形固定資産の取得から算出(2018/08、2019/02、2019/08、2020/02、2021/02、2021/08、2022/02、2022/08、2023/02)
- #3現金及び現金同等物の残高