会社業績
年度 | 売上 | 営利 | 経常 | 純利 | EPS | ROE | ROA | 営利率 | 原価率 | 販管費率 |
---|
2011/12 | 18.1億 | - | 86百万 | 50百万 | 1.48 | - | 4.73 | - | - | - |
2012/12 | 20.4億 | - | 291百万 | 164百万 | 4.82 | - | 12.53 | - | - | - |
2013/12 | 18.2億 | - | 103百万 | 46百万 | 1.36 | - | 3.69 | - | - | - |
2014/12 | 21億 | 216百万 | 226百万 | 141百万 | 4.15 | 11.87 | 9.49 | 10.29 | 76.08 | 13.63 |
2015/12 | 22.7億 | 253百万 | 260百万 | 163百万 | 4.78 | 11.97 | 9.74 | 11.17 | 77.03 | 11.79 |
2016/12 | 24.4億 | 313百万 | 312百万 | 194百万 | 5.24 | 10.05 | 8.53 | 12.8 | 74.47 | 12.73 |
2017/12 | 25.3億 | 407百万 | 405百万 | 299百万 | 6.7 | 14.49 | 12.32 | 16.07 | 71.74 | 12.18 |
2018/12 | 25.4億 | 391百万 | 406百万 | 277百万 | 6.12 | 12.56 | 11.16 | 15.38 | 72.84 | 11.78 |
2019/12 | 24.1億 | 334百万 | 354百万 | 241百万 | 5.27 | 10.45 | 9.32 | 13.87 | 73.81 | 12.33 |
2020/12 | 25.4億 | 373百万 | 391百万 | 269百万 | 5.88 | 11.25 | 10.04 | 14.7 | 74.82 | 10.48 |
2021/12 | 27.9億 | 476百万 | 493百万 | 349百万 | 7.57 | 13.2 | 11.8 | 17.04 | 73.4 | 9.56 |
2022/12 | 27億 | 352百万 | 371百万 | 256百万 | 5.53 | 9.02 | 8.14 | 13.05 | 75.26 | 11.68 |
2023/12 | 29.5億 | 464百万 | 466百万 | 360百万 | 7.82 | 11.82 | 10.45 | 15.76 | 73.45 | 10.79 |
2024/12予 | 32億 | 324百万 | 324百万 | 221百万 | 4.77 | 7.26 | 6.42 | 10.12 | - | - |
年度 | 売上 | 営利 | 経常 | 純利 | EPS | ROE | ROA | 営利率 | 原価率 | 販管費率 |
---|
EPS
- 2011/12
- 1.48円
- 2012/12 +225.68%
- 4.82円
- 2013/12 -71.78%
- 1.36円
- 2014/12 +205.15%
- 4.15円
- 2015/12 +15.18%
- 4.78円
- 2016/12 +9.62%
- 5.24円
- 2017/12 +27.86%
- 6.7円
- 2018/12 -8.66%
- 6.12円
- 2019/12 -13.89%
- 5.27円
- 2020/12 +11.57%
- 5.88円
- 2021/12 +28.74%
- 7.57円
- 2022/12 -26.95%
- 5.53円
- 2023/12 +41.41%
- 7.82円
- 2024/12予 -39%
- 4.77円
ROE(自己資本利益率)
- 2014/12
- 11.87%
- 2015/12 +0.1%
- 11.97%
- 2016/12 -1.92%
- 10.05%
- 2017/12 +4.44%
- 14.49%
- 2018/12 -1.93%
- 12.56%
- 2019/12 -2.11%
- 10.45%
- 2020/12 +0.8%
- 11.25%
- 2021/12 +1.95%
- 13.2%
- 2022/12 -4.18%
- 9.02%
- 2023/12 +2.8%
- 11.82%
- 2024/12予 -4.56%
- 7.26%
ROA(総資産利益率)
- 2011/12
- 4.73%
- 2012/12 +7.8%
- 12.53%
- 2013/12 -8.84%
- 3.69%
- 2014/12 +5.8%
- 9.49%
- 2015/12 +0.25%
- 9.74%
- 2016/12 -1.21%
- 8.53%
- 2017/12 +3.79%
- 12.32%
- 2018/12 -1.16%
- 11.16%
- 2019/12 -1.84%
- 9.32%
- 2020/12 +0.72%
- 10.04%
- 2021/12 +1.76%
- 11.8%
- 2022/12 -3.66%
- 8.14%
- 2023/12 +2.31%
- 10.45%
- 2024/12予 -4.03%
- 6.42%
営業利益率
- 2014/12
- 10.29%
- 2015/12 +0.88%
- 11.17%
- 2016/12 +1.63%
- 12.8%
- 2017/12 +3.27%
- 16.07%
- 2018/12 -0.69%
- 15.38%
- 2019/12 -1.51%
- 13.87%
- 2020/12 +0.83%
- 14.7%
- 2021/12 +2.34%
- 17.04%
- 2022/12 -3.99%
- 13.05%
- 2023/12 +2.71%
- 15.76%
- 2024/12予 -5.64%
- 10.12%
売上原価率
- 2014/12
- 76.08%
- 2015/12 +0.95%
- 77.03%
- 2016/12 -2.56%
- 74.47%
- 2017/12 -2.73%
- 71.74%
- 2018/12 +1.1%
- 72.84%
- 2019/12 +0.97%
- 73.81%
- 2020/12 +1.01%
- 74.82%
- 2021/12 -1.42%
- 73.4%
- 2022/12 +1.86%
- 75.26%
- 2023/12 -1.81%
- 73.45%
販管費率
- 2014/12
- 13.63%
- 2015/12 -1.84%
- 11.79%
- 2016/12 +0.94%
- 12.73%
- 2017/12 -0.55%
- 12.18%
- 2018/12 -0.4%
- 11.78%
- 2019/12 +0.55%
- 12.33%
- 2020/12 -1.85%
- 10.48%
- 2021/12 -0.92%
- 9.56%
- 2022/12 +2.12%
- 11.68%
- 2023/12 -0.89%
- 10.79%
財務状況
自己資本比率
- 2011/12
- 79.3%
- 2012/12 -2.3%
- 77%
- 2013/12 +7.1%
- 84.1%
- 2014/12 -4.2%
- 79.9%
- 2015/12 +1.5%
- 81.4%
- 2016/12 +3.5%
- 84.9%
- 2017/12 +0.1%
- 85%
- 2018/12 +3.8%
- 88.8%
- 2019/12 +0.4%
- 89.2%
- 2020/12 +0.1%
- 89.3%
- 2021/12 +0.1%
- 89.4%
- 2022/12 +0.8%
- 90.2%
- 2023/12 -1.8%
- 88.4%
BPS
- 2014/12
- 34.94円
- 2015/12 +14.22%
- 39.91円
- 2016/12 +8.97%
- 43.49円
- 2017/12 +5.27%
- 45.78円
- 2018/12 +5.46%
- 48.28円
- 2019/12 +4.14%
- 50.28円
- 2020/12 +3.52%
- 52.05円
- 2021/12 +10.16%
- 57.34円
- 2022/12 +6.57%
- 61.11円
- 2023/12 +7.38%
- 65.62円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2014/12
- -8787万
- 2015/12 プラ転
- 4億2889万
- 2016/12 -56.12%
- 1億8821万
- 2017/12 +89.8%
- 3億5723万
- 2018/12 マイ転
- -1億7443万
- 2019/12 プラ転
- 1億6224万
- 2020/12 +27.13%
- 2億627万
- 2021/12 -26.95%
- 1億5068万
- 2022/12 +144.54%
- 3億6848万
- 2023/12 +118.88%
- 8億653万
営業CFマージン
- 2014/12
- 10.09%
- 2015/12 -5.69%
- 4.4%
- 2016/12 +3.7%
- 8.1%
- 2017/12 +6.18%
- 14.28%
- 2018/12 -5.2%
- 9.08%
- 2019/12 -1.32%
- 7.76%
- 2020/12 +0.38%
- 8.14%
- 2021/12 -2.42%
- 5.72%
- 2022/12 +10.82%
- 16.54%
- 2023/12 -4.67%
- 11.87%
配当推移
配当性向
- 2017/12
- 41%
- 2018/12 +3.9%
- 44.9%
- 2019/12 +7.3%
- 52.2%
- 2020/12 -5.4%
- 46.8%
- 2021/12 -3.9%
- 42.9%
- 2022/12 +15.9%
- 58.8%
- 2023/12 -17.2%
- 41.6%
純資産配当率
- 2016/12
- 10.2%
- 2017/12 -4%
- 6.2%
- 2018/12 -0.4%
- 5.8%
- 2019/12 -0.2%
- 5.6%
- 2020/12 -0.2%
- 5.4%
- 2021/12 +0.5%
- 5.9%
- 2022/12 -0.4%
- 5.5%
- 2023/12 -0.4%
- 5.1%
総還元額
- 2017/12
- 1億8918万
- 2018/12 -34.53%
- 1億2385万
- 2019/12 +23.19%
- 1億5257万
- 2020/12 -17.4%
- 1億2602万
- 2021/12 +23.43%
- 1億5554万
- 2022/12 -3.36%
- 1億5031万
- 2023/12 +39.58%
- 2億981万
総還元性向
- 2017/12
- 41.1%
- 2018/12 +3.8%
- 44.9%
- 2019/12 +18.6%
- 63.5%
- 2020/12 -16.7%
- 46.8%
- 2021/12 +4.4%
- 51.2%
- 2022/12 +7.7%
- 58.9%
- 2023/12 -0.9%
- 58%
株主総利回り
- 2017/12
- 274.4%
- 2018/12 -223%
- 51.4%
- 2019/12 +115.1%
- 166.5%
- 2020/12 +47.4%
- 213.9%
- 2021/12 -47.4%
- 166.5%
- 2022/12 -21.3%
- 145.2%
- 2023/12 +2.6%
- 147.8%
(参考)比較指標の総利回り#10
- 2017/12
- 122.2%
- 2018/12 -38.2%
- 84%
- 2019/12 +34.1%
- 118.1%
- 2020/12 +8.7%
- 126.8%
- 2021/12 +16.2%
- 143%
- 2022/12 -3.5%
- 139.5%
- 2023/12 +39.4%
- 178.9%
- 備考
- #1純利益
- #2資産
- #3設備投資額
- #4*有形固定資産の取得及び無形固定資産の取得から算出(2014/12、2015/12、2016/12、2017/12、2018/12、2019/12、2020/12、2021/12、2022/12、2023/12)
- #5現金及び現金同等物の残高
- #6株式数調整済み
- #72024/12 *2024/12 2Q:0円,4Q:3.25円から算出
- #8配当金の支払額
- #9自己株式の取得
- #10株価指数における総利回り