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 |
|---|
| 2011/10 | 25.6億 | - | 222百万 | 103百万 | - | 17.11 | - | 4.1 | - | - | - |
| 2012/10 | 26.4億 | - | 217百万 | 55百万 | - | 9.17 | - | 2.35 | - | - | - |
| 2013/10 | 25.7億 | - | 230百万 | 112百万 | - | 18.69 | - | - | - | - | - |
| 2014/10 | 32.8億 | 327百万 | 320百万 | 184百万 | 184百万 | 30.72 | 12.99 | 6.11 | 9.97 | 60.93 | 29.1 |
| 2015/10 | 29.3億 | 217百万 | 214百万 | 111百万 | 111百万 | 18.5 | 7.31 | 3.75 | 7.4 | 60.88 | 31.72 |
| 2016/10 | 28.7億 | 218百万 | 240百万 | 143百万 | 143百万 | 23.84 | 8.68 | 4.74 | 7.6 | 60.98 | 31.42 |
| 2017/10 | 25.7億 | 151百万 | 146百万 | 103百万 | 103百万 | 22 | 5.27 | 3.13 | 5.88 | 59.28 | 34.84 |
| 2018/10 | 26.4億 | 173百万 | 176百万 | 110百万 | 110百万 | 23.02 | 5.4 | 3.24 | 6.57 | 58.14 | 35.29 |
| 2019/10 | 27.7億 | 240百万 | 241百万 | 160百万 | 160百万 | 33.58 | 7.41 | 4.61 | 8.67 | 57.23 | 34.11 |
| 2020/10 | 24.6億 | 129百万 | 131百万 | 72百万 | 72百万 | 15.03 | 3.27 | 1.96 | 5.25 | 59.14 | 35.6 |
| 2021/10 | 24.8億 | 181百万 | 181百万 | 121百万 | 118百万 | 25.05 | 5.22 | 3.26 | 7.28 | 59.04 | 33.68 |
| 2022/10 | 25.9億 | 224百万 | 223百万 | 101百万 | 98百万 | 22.09 | 4.62 | 2.9 | 8.66 | 58.12 | 33.22 |
| 2023/10 | 27.4億 | 228百万 | 231百万 | 158百万 | 161百万 | 47.99 | 8.56 | 5.31 | 8.31 | 60.38 | 31.31 |
| 2024/10 | 25.9億 | 148百万 | 157百万 | 100百万 | 101百万 | 32.61 | 5.15 | 3.41 | 5.7 | 61.55 | 32.75 |
| 2025/10 | 26.1億 | 193百万 | 197百万 | 126百万 | 130百万 | 43.76 | 6.16 | 4.13 | 7.41 | 60.26 | 32.33 |
| 2026/10予 | 26.3億 | 200百万 | 200百万 | 126百万 | - | 40.22 | 8.24 | 5.6 | 7.6 | - | - |
| 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
- 2011/10
- 17.11円
- 2012/10 -46.41%
- 9.17円
- 2013/10 +103.82%
- 18.69円
- 2014/10 +64.37%
- 30.72円
- 2015/10 -39.78%
- 18.5円
- 2016/10 +28.86%
- 23.84円
- 2017/10 -7.72%
- 22円
- 2018/10 +4.64%
- 23.02円
- 2019/10 +45.87%
- 33.58円
- 2020/10 -55.24%
- 15.03円
- 2021/10 +66.67%
- 25.05円
- 2022/10 -11.82%
- 22.09円
- 2023/10 +117.25%
- 47.99円
- 2024/10 -32.05%
- 32.61円
- 2025/10 +34.19%
- 43.76円
- 2026/10予 -8.09%
- 40.22円
ROE(自己資本利益率)
- 2014/10
- 12.99%
- 2015/10 -5.68%
- 7.31%
- 2016/10 +1.37%
- 8.68%
- 2017/10 -3.41%
- 5.27%
- 2018/10 +0.13%
- 5.4%
- 2019/10 +2.01%
- 7.41%
- 2020/10 -4.14%
- 3.27%
- 2021/10 +1.95%
- 5.22%
- 2022/10 -0.6%
- 4.62%
- 2023/10 +3.94%
- 8.56%
- 2024/10 -3.41%
- 5.15%
- 2025/10 +1.01%
- 6.16%
- 2026/10予 +2.08%
- 8.24%
ROA(総資産利益率)
- 2011/10
- 4.1%
- 2012/10 -1.75%
- 2.35%
- 2013/10
- -
- 2014/10
- 6.11%
- 2015/10 -2.36%
- 3.75%
- 2016/10 +0.99%
- 4.74%
- 2017/10 -1.61%
- 3.13%
- 2018/10 +0.11%
- 3.24%
- 2019/10 +1.37%
- 4.61%
- 2020/10 -2.65%
- 1.96%
- 2021/10 +1.3%
- 3.26%
- 2022/10 -0.36%
- 2.9%
- 2023/10 +2.41%
- 5.31%
- 2024/10 -1.9%
- 3.41%
- 2025/10 +0.72%
- 4.13%
- 2026/10予 +1.47%
- 5.6%
営業利益率
- 2014/10
- 9.97%
- 2015/10 -2.57%
- 7.4%
- 2016/10 +0.2%
- 7.6%
- 2017/10 -1.72%
- 5.88%
- 2018/10 +0.69%
- 6.57%
- 2019/10 +2.1%
- 8.67%
- 2020/10 -3.42%
- 5.25%
- 2021/10 +2.03%
- 7.28%
- 2022/10 +1.38%
- 8.66%
- 2023/10 -0.35%
- 8.31%
- 2024/10 -2.61%
- 5.7%
- 2025/10 +1.71%
- 7.41%
- 2026/10予 +0.19%
- 7.6%
売上原価率
- 2014/10
- 60.93%
- 2015/10 -0.05%
- 60.88%
- 2016/10 +0.1%
- 60.98%
- 2017/10 -1.7%
- 59.28%
- 2018/10 -1.14%
- 58.14%
- 2019/10 -0.91%
- 57.23%
- 2020/10 +1.91%
- 59.14%
- 2021/10 -0.1%
- 59.04%
- 2022/10 -0.92%
- 58.12%
- 2023/10 +2.26%
- 60.38%
- 2024/10 +1.17%
- 61.55%
- 2025/10 -1.29%
- 60.26%
販管費率
- 2014/10
- 29.1%
- 2015/10 +2.62%
- 31.72%
- 2016/10 -0.3%
- 31.42%
- 2017/10 +3.42%
- 34.84%
- 2018/10 +0.45%
- 35.29%
- 2019/10 -1.18%
- 34.11%
- 2020/10 +1.49%
- 35.6%
- 2021/10 -1.92%
- 33.68%
- 2022/10 -0.46%
- 33.22%
- 2023/10 -1.91%
- 31.31%
- 2024/10 +1.44%
- 32.75%
- 2025/10 -0.42%
- 32.33%
財務状況
自己資本比率
- 2011/10
- 52.3%
- 2012/10 +5.6%
- 57.9%
- 2013/10
- -
- 2014/10
- 47%
- 2015/10 +4.3%
- 51.3%
- 2016/10 +3.3%
- 54.6%
- 2017/10 +4.8%
- 59.4%
- 2018/10 +0.6%
- 60%
- 2019/10 +2.2%
- 62.2%
- 2020/10 -2.2%
- 60%
- 2021/10 +2.4%
- 62.4%
- 2022/10 +0.3%
- 62.7%
- 2023/10 -0.7%
- 62%
- 2024/10 +4.2%
- 66.2%
- 2025/10 +1%
- 67.2%
有利子負債比率
- 2014/10
- 53.21%
- 2015/10 -8.4%
- 44.81%
- 2016/10 -8.1%
- 36.71%
- 2017/10 -5.98%
- 30.73%
- 2018/10 -3.75%
- 26.98%
- 2019/10 -4.44%
- 22.54%
- 2020/10 +8.15%
- 30.69%
- 2021/10 -5.24%
- 25.45%
- 2022/10 -2.31%
- 23.14%
- 2023/10 -10.12%
- 13.02%
- 2024/10 -3.85%
- 9.17%
- 2025/10 -3.44%
- 5.73%
BPS
- 2014/10
- 236.54円
- 2015/10 +6.92%
- 252.92円
- 2016/10 +8.59%
- 274.64円
- 2017/10 +49.07%
- 409.41円
- 2018/10 +4.14%
- 426.37円
- 2019/10 +6.24%
- 452.98円
- 2020/10 +1.58%
- 460.14円
- 2021/10 +3.62%
- 476.82円
- 2022/10 +5.93%
- 505.09円
- 2023/10 +20.26%
- 607.43円
- 2024/10 +2.7%
- 623.81円
- 2025/10 +4.32%
- 650.74円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2014/10
- 2億3676万
- 2015/10 -43.27%
- 1億3431万
- 2016/10 +79.02%
- 2億4044万
- 2017/10 -46.97%
- 1億2752万
- 2018/10 -11.38%
- 1億1300万
- 2019/10 +40.17%
- 1億5839万
- 2020/10 マイ転
- -6427万
- 2021/10 プラ転
- 2億3326万
- 2022/10 +56.7%
- 3億6552万
- 2023/10 -44.18%
- 2億403万
- 2024/10 -42.51%
- 1億1729万
- 2025/10 -25.19%
- 8774万
営業CFマージン
- 2014/10
- 9.54%
- 2015/10 -5.69%
- 3.85%
- 2016/10 +7.6%
- 11.45%
- 2017/10 -2.77%
- 8.68%
- 2018/10 +2.99%
- 11.67%
- 2019/10 -1.49%
- 10.18%
- 2020/10 -7.34%
- 2.84%
- 2021/10 +11.12%
- 13.96%
- 2022/10 -4.18%
- 9.78%
- 2023/10 +2.61%
- 12.39%
- 2024/10 -3.52%
- 8.87%
- 2025/10 +1.98%
- 10.85%
配当推移
配当性向
- 2014/10
- 4.32%
- 2015/10 +7.15%
- 11.47%
- 2016/10 +1.93%
- 13.4%
- 2017/10 +14.1%
- 27.5%
- 2018/10 +2.8%
- 30.3%
- 2019/10 -6.8%
- 23.5%
- 2020/10 +16.8%
- 40.3%
- 2021/10 -14.9%
- 25.4%
- 2022/10 +9.6%
- 35%
- 2023/10 -15.1%
- 19.9%
- 2024/10 +16.3%
- 36.2%
純資産配当率
- 2016/10
- 1.2%
- 2017/10 +0.3%
- 1.5%
- 2018/10 +0.2%
- 1.7%
- 2019/10 +0.1%
- 1.8%
- 2020/10 -0.5%
- 1.3%
- 2021/10 +0.1%
- 1.4%
- 2022/10 +0.2%
- 1.6%
- 2023/10 +0.1%
- 1.7%
- 2024/10 +0.2%
- 1.9%
- 2025/10 +0.2%
- 2.1%
総還元額
- 2018/10
- 2895万
- 2019/10 +14.94%
- 3328万
- 2020/10 +12.99%
- 3760万
- 2021/10 -23.16%
- 2889万
- 2022/10 +725.4%
- 2億3851万
- 2023/10 +107.39%
- 4億9465万
- 2024/10 -92.77%
- 3575万
- 2025/10 +20.71%
- 4316万
総還元性向
- 2018/10
- 30.4%
- 2019/10 -6.9%
- 23.5%
- 2020/10 +16.9%
- 40.4%
- 2021/10 -15%
- 25.4%
- 2022/10 +197.9%
- 223.3%
- 2023/10 +89.5%
- 312.8%
- 2024/10 -276.6%
- 36.2%
- 2025/10 -35.8%
- 0.4%
- 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(2014/10、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
- #102025/10 *2025/10 2Q:7円,4Q:7円から算出
- #112026/10 *2026/10 2Q:7円,4Q:7円から算出
- #12配当金の支払額
- #13自己株式の取得