会社業績
年度 | 売上 | 営利 | 経常 | 純利 | 包括 | EPS | ROE | ROA | 営利率 | 原価率 | 販管費率 |
---|
2016/02 | 40.1億 | 5.81億 | 5.61億 | 2.48億 | 2.14億 | 31.69 | 13.57 | 6.6 | 14.5 | 28.68 | 56.82 |
2017/02 | 48億 | 8.46億 | 8.64億 | 4.04億 | 3.98億 | 53.3 | 19.4 | 7.98 | 17.61 | 31.68 | 50.71 |
2018/02 | 51.4億 | 7.51億 | 7.5億 | 4.58億 | 4.42億 | 60.23 | 19.32 | 8.96 | 14.6 | 30.79 | 54.61 |
2019/02 | 54.2億 | 3.94億 | 3.91億 | 1.41億 | 1.58億 | 18.5 | 5.83 | 2.39 | 7.27 | 30.67 | 62.06 |
2020/02 | 62.1億 | 13.9億 | 14億 | 6.88億 | 6.76億 | 89.06 | 17.75 | 9.66 | 22.4 | 27.68 | 49.92 |
2021/02 | 65.2億 | 14.3億 | 14.6億 | 12.3億 | 12.6億 | 154.73 | 27.34 | 15.19 | 21.87 | 24.74 | 53.39 |
2022/02 | 78.1億 | 16.6億 | 17億 | 11億 | 11.1億 | 140.72 | 20.12 | 11.81 | 21.27 | 24.16 | 54.57 |
2023/02予 | 80億 | 15億 | 15億 | 9億 | - | 109.06 | 15 | 10.38 | 18.75 | - | - |
EPS
- 2016/02
- 31.69円
- 2017/02 +68.19%
- 53.3円
- 2018/02 +13%
- 60.23円
- 2019/02 -69.28%
- 18.5円
- 2020/02 +381.41%
- 89.06円
- 2021/02 +73.74%
- 154.73円
- 2022/02 -9.05%
- 140.72円
- 2023/02予 -22.5%
- 109.06円
ROE(自己資本利益率)
- 2016/02
- 13.57%
- 2017/02 +5.83%
- 19.4%
- 2018/02 -0.08%
- 19.32%
- 2019/02 -13.49%
- 5.83%
- 2020/02 +11.92%
- 17.75%
- 2021/02 +9.59%
- 27.34%
- 2022/02 -7.22%
- 20.12%
- 2023/02予 -5.12%
- 15%
ROA(総資産利益率)
- 2016/02
- 6.6%
- 2017/02 +1.38%
- 7.98%
- 2018/02 +0.98%
- 8.96%
- 2019/02 -6.57%
- 2.39%
- 2020/02 +7.27%
- 9.66%
- 2021/02 +5.53%
- 15.19%
- 2022/02 -3.38%
- 11.81%
- 2023/02予 -1.43%
- 10.38%
営業利益率
- 2016/02
- 14.5%
- 2017/02 +3.11%
- 17.61%
- 2018/02 -3.01%
- 14.6%
- 2019/02 -7.33%
- 7.27%
- 2020/02 +15.13%
- 22.4%
- 2021/02 -0.53%
- 21.87%
- 2022/02 -0.6%
- 21.27%
- 2023/02予 -2.52%
- 18.75%
売上原価率
- 2016/02
- 28.68%
- 2017/02 +3%
- 31.68%
- 2018/02 -0.89%
- 30.79%
- 2019/02 -0.12%
- 30.67%
- 2020/02 -2.99%
- 27.68%
- 2021/02 -2.94%
- 24.74%
- 2022/02 -0.58%
- 24.16%
販管費率
- 2016/02
- 56.82%
- 2017/02 -6.11%
- 50.71%
- 2018/02 +3.9%
- 54.61%
- 2019/02 +7.45%
- 62.06%
- 2020/02 -12.14%
- 49.92%
- 2021/02 +3.47%
- 53.39%
- 2022/02 +1.18%
- 54.57%
財務状況
自己資本比率
- 2016/02
- 48.6%
- 2017/02 -7.4%
- 41.2%
- 2018/02 +5.2%
- 46.4%
- 2019/02 -5.3%
- 41.1%
- 2020/02 +13.3%
- 54.4%
- 2021/02 +1.2%
- 55.6%
- 2022/02 +3.1%
- 58.7%
有利子負債比率
- 2016/02
- 54.83%
- 2017/02 +37.43%
- 92.26%
- 2018/02 -22.44%
- 69.82%
- 2019/02 +20.87%
- 90.69%
- 2020/02 -53.95%
- 36.74%
- 2021/02 +2.38%
- 39.12%
- 2022/02 -11.5%
- 27.62%
BPS
- 2016/02
- 240.98円
- 2017/02 +14%
- 274.71円
- 2018/02 +13.4%
- 311.51円
- 2019/02 +1.65%
- 316.66円
- 2020/02 +50.76%
- 477.39円
- 2021/02 +20.32%
- 574.38円
- 2022/02 +20.96%
- 694.78円
- 2022/08※株式数最新
- 757.93円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2016/02
- -3億964万
- 2017/02 プラ転
- 4億4474万
- 2018/02 -58.29%
- 1億8550万
- 2019/02 -59.18%
- 7572万
- 2020/02 大幅増
- 10億9715万
- 2021/02 +67.94%
- 18億4255万
- 2022/02 -30.46%
- 12億8133万
営業CFマージン
- 2016/02
- 10.61%
- 2017/02 +2.38%
- 12.99%
- 2018/02 -0.41%
- 12.58%
- 2019/02 -4.11%
- 8.47%
- 2020/02 +12.03%
- 20.5%
- 2021/02 -6.83%
- 13.67%
- 2022/02 +5.95%
- 19.62%
配当推移
配当性向
- 2016/02
- 56.8%
- 2017/02 -17.4%
- 39.4%
- 2018/02 -4.5%
- 34.9%
- 2019/02 +30%
- 64.9%
- 2020/02 -41.3%
- 23.6%
- 2021/02 -8.7%
- 14.9%
- 2022/02 +2.9%
- 17.8%
純資産配当率
- 2016/02
- 6.3%
- 2017/02 +1.8%
- 8.1%
- 2018/02 -0.9%
- 7.2%
- 2019/02 -3.4%
- 3.8%
- 2020/02 +1.5%
- 5.3%
- 2021/02 -0.9%
- 4.4%
- 2022/02 -0.5%
- 3.9%
総還元額
- 2016/02
- 10億3123万
- 2017/02 -86.03%
- 1億4410万
- 2018/02 +10.67%
- 1億5947万
- 2019/02 -23.69%
- 1億2169万
- 2020/02 +6.62%
- 1億2975万
- 2021/02 +415.32%
- 6億6864万
- 2022/02 -70.6%
- 1億9659万
総還元性向
- 2016/02
- 417.4%
- 2017/02 -378%
- 39.4%
- 2018/02 -4.5%
- 34.9%
- 2019/02 +30%
- 64.9%
- 2020/02 -41.3%
- 23.6%
- 2021/02 +32.1%
- 55.7%
- 2022/02 -37.8%
- 17.9%
株主総利回り
- 2016/02
- 87.8%
- 2017/02 +13.6%
- 101.4%
- 2018/02 +49%
- 150.4%
- 2019/02 -71.3%
- 79.1%
- 2020/02 +47.6%
- 126.7%
- 2021/02 +10.7%
- 137.4%
- 2022/02 +110.9%
- 248.3%
(参考)比較指標の総利回り#10
- 2016/02
- 88.6%
- 2017/02 +32.3%
- 120.9%
- 2018/02 -3.3%
- 117.6%
- 2019/02 -8.3%
- 109.3%
- 2020/02 -4%
- 105.3%
- 2021/02 +27.8%
- 133.1%
- 2022/02 +4.5%
- 137.6%
- 備考
- #1営業収益
- #2親会社の所有者に帰属する当期利益 (IFRS)
- #3純利益
- #4親会社株主に帰属する当期純利益
- #5資産
- #6設備投資額
- #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(2016/02、2017/02、2018/02、2019/02)
- #8現金及び現金同等物の残高
- #9自己株式の取得
- #10株価指数における総利回り