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 |
|---|
| 2013/03 | 10.1億 | - | 1.15億 | 65百万 | - | 7.22 | - | 7.12 | - | - | - |
| 2014/03 | 11.2億 | - | 1.46億 | 62百万 | - | 6.91 | - | 6.67 | - | - | - |
| 2015/03 | 10.3億 | - | 0.91億 | 56百万 | - | 6.27 | - | 5.61 | - | - | - |
| 2016/03 | 11.3億 | 1.73億 | 1.72億 | 114百万 | - | 12.68 | 13.4 | 9.79 | 15.32 | 45.61 | 39.06 |
| 2017/03 | 10.8億 | 1.42億 | 1.41億 | 91百万 | - | 10.07 | 9.62 | 7.28 | 13.09 | 46.62 | 40.29 |
| 2018/03 | 12.4億 | 2.37億 | 2.36億 | 146百万 | - | 16.23 | 13.42 | 9.58 | 19.1 | 44.16 | 36.74 |
| 2019/03 | 16.2億 | 3.02億 | 2.95億 | 209百万 | - | 18.56 | 11.9 | 9.29 | 18.68 | 49.31 | 32.01 |
| 2020/03 | 18.4億 | 3.18億 | 3.2億 | 217百万 | - | 18.52 | 11.47 | 8.82 | 17.27 | 52.87 | 29.86 |
| 2021/03 | 21.7億 | 5.04億 | 5.2億 | 351百万 | - | 30.34 | 16.64 | 12.86 | 23.28 | 50.68 | 26.04 |
| 2022/03 | 22.5億 | 6.49億 | 6.52億 | 449百万 | - | 38.76 | 17.97 | 14.06 | 28.85 | 43.34 | 27.8 |
| 2023/03 | 28.3億 | 8.23億 | 8.23億 | 626百万 | 626百万 | 54.03 | 20.55 | 15.78 | 29.05 | 40.07 | 30.89 |
| 2024/03 | 25.2億 | 4.34億 | 4.37億 | 298百万 | 305百万 | 25.66 | 9.05 | 7.66 | 17.26 | 44.04 | 38.71 |
| 2025/03 | 33.2億 | 9.37億 | 9.39億 | 634百万 | 627百万 | 54.1 | 16.48 | 13.12 | 28.21 | 40.34 | 31.45 |
| 2026/03予 | 40億 | 10.4億 | 10.4億 | 750百万 | - | 63.21 | 17.75 | 15.24 | 26 | - | - |
| 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 |
|---|
EPS
- 2013/03
- 7.22円
- 2014/03 -4.29%
- 6.91円
- 2015/03 -9.26%
- 6.27円
- 2016/03 +102.23%
- 12.68円
- 2017/03 -20.58%
- 10.07円
- 2018/03 +61.17%
- 16.23円
- 2019/03 +14.36%
- 18.56円
- 2020/03 -0.22%
- 18.52円
- 2021/03 +63.82%
- 30.34円
- 2022/03 +27.75%
- 38.76円
- 2023/03 +39.4%
- 54.03円
- 2024/03 -52.51%
- 25.66円
- 2025/03 +110.83%
- 54.1円
- 2026/03予 +16.84%
- 63.21円
ROE(自己資本利益率)
- 2016/03
- 13.4%
- 2017/03 -3.78%
- 9.62%
- 2018/03 +3.8%
- 13.42%
- 2019/03 -1.52%
- 11.9%
- 2020/03 -0.43%
- 11.47%
- 2021/03 +5.17%
- 16.64%
- 2022/03 +1.33%
- 17.97%
- 2023/03 +2.58%
- 20.55%
- 2024/03 -11.5%
- 9.05%
- 2025/03 +7.43%
- 16.48%
- 2026/03予 +1.27%
- 17.75%
ROA(総資産利益率)
- 2013/03
- 7.12%
- 2014/03 -0.45%
- 6.67%
- 2015/03 -1.06%
- 5.61%
- 2016/03 +4.18%
- 9.79%
- 2017/03 -2.51%
- 7.28%
- 2018/03 +2.3%
- 9.58%
- 2019/03 -0.29%
- 9.29%
- 2020/03 -0.47%
- 8.82%
- 2021/03 +4.04%
- 12.86%
- 2022/03 +1.2%
- 14.06%
- 2023/03 +1.72%
- 15.78%
- 2024/03 -8.12%
- 7.66%
- 2025/03 +5.46%
- 13.12%
- 2026/03予 +2.12%
- 15.24%
営業利益率
- 2016/03
- 15.32%
- 2017/03 -2.23%
- 13.09%
- 2018/03 +6.01%
- 19.1%
- 2019/03 -0.42%
- 18.68%
- 2020/03 -1.41%
- 17.27%
- 2021/03 +6.01%
- 23.28%
- 2022/03 +5.57%
- 28.85%
- 2023/03 +0.2%
- 29.05%
- 2024/03 -11.79%
- 17.26%
- 2025/03 +10.95%
- 28.21%
- 2026/03予 -2.21%
- 26%
売上原価率
- 2016/03
- 45.61%
- 2017/03 +1.01%
- 46.62%
- 2018/03 -2.46%
- 44.16%
- 2019/03 +5.15%
- 49.31%
- 2020/03 +3.56%
- 52.87%
- 2021/03 -2.19%
- 50.68%
- 2022/03 -7.34%
- 43.34%
- 2023/03 -3.27%
- 40.07%
- 2024/03 +3.97%
- 44.04%
- 2025/03 -3.7%
- 40.34%
販管費率
- 2016/03
- 39.06%
- 2017/03 +1.23%
- 40.29%
- 2018/03 -3.55%
- 36.74%
- 2019/03 -4.73%
- 32.01%
- 2020/03 -2.15%
- 29.86%
- 2021/03 -3.82%
- 26.04%
- 2022/03 +1.76%
- 27.8%
- 2023/03 +3.09%
- 30.89%
- 2024/03 +7.82%
- 38.71%
- 2025/03 -7.26%
- 31.45%
財務状況
自己資本比率
- 2013/03
- 67.8%
- 2014/03 +5.2%
- 73%
- 2015/03 +0.4%
- 73.4%
- 2016/03 -0.4%
- 73%
- 2017/03 +2.7%
- 75.7%
- 2018/03 -4.3%
- 71.4%
- 2019/03 +6.7%
- 78.1%
- 2020/03 -1.2%
- 76.9%
- 2021/03 +0.4%
- 77.3%
- 2022/03 +0.9%
- 78.2%
- 2023/03 -1.4%
- 76.8%
- 2024/03 +7.8%
- 84.6%
- 2025/03 -5%
- 79.6%
有利子負債比率
- 2023/03
- 0.06%
- 2024/03 -0.06%
- 0%
BPS
- 2016/03
- 94.6円
- 2017/03 +10.64%
- 104.67円
- 2018/03 +15.51%
- 120.9円
- 2019/03 +23.5%
- 149.31円
- 2020/03 +8.02%
- 161.28円
- 2021/03 +13.03%
- 182.3円
- 2022/03 +18.25%
- 215.57円
- 2023/03 +21.89%
- 262.75円
- 2024/03 +7.35%
- 282.07円
- 2025/03 +16.12%
- 327.54円
- 2025/12※株式数最新
- 357.49円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2013/03
- -2350万
- 2014/03 プラ転
- 1億3820万
- 2015/03 -86.76%
- 1830万
- 2016/03 +795.94%
- 1億6400万
- 2017/03 -84.71%
- 2507万
- 2018/03 +476%
- 1億4443万
- 2019/03 マイ転
- -1112万
- 2020/03 -149.56%
- -2777万
- 2021/03 プラ転
- 6億3901万
- 2022/03 -90.81%
- 5874万
- 2023/03 +912.84%
- 5億9501万
- 2024/03 -82.61%
- 1億349万
- 2025/03 +790.57%
- 9億2170万
営業CFマージン
- 2013/03
- 21.28%
- 2014/03 +3.45%
- 24.73%
- 2015/03 -8.2%
- 16.53%
- 2016/03 +14.24%
- 30.77%
- 2017/03 -11.94%
- 18.83%
- 2018/03 +7.77%
- 26.6%
- 2019/03 -13.77%
- 12.83%
- 2020/03 +2.72%
- 15.55%
- 2021/03 +31.81%
- 47.36%
- 2022/03 -29.07%
- 18.29%
- 2023/03 +9.62%
- 27.91%
- 2024/03 -1.47%
- 26.44%
- 2025/03 +12.04%
- 38.48%
配当推移
配当性向
- 2020/03
- 22.5%
- 2021/03 -2.7%
- 19.8%
- 2022/03 +0.8%
- 20.6%
- 2023/03 -2.1%
- 18.5%
- 2024/03 +20.5%
- 39%
- 2025/03 -16.8%
- 22.2%
純資産配当率
- 2019/03
- 3.1%
- 2020/03 -0.4%
- 2.7%
- 2021/03 +0.6%
- 3.3%
- 2022/03 +0.4%
- 3.7%
- 2023/03 +0.1%
- 3.8%
- 2024/03 -0.1%
- 3.7%
- 2025/03 +0.2%
- 3.9%
総還元額
- 2020/03
- 8218万
- 2021/03 +81.32%
- 1億4901万
- 2022/03 -53.36%
- 6950万
- 2023/03 +33.44%
- 9275万
- 2024/03 +25.15%
- 1億1607万
- 2025/03 +0.76%
- 1億1696万
総還元性向
- 2020/03
- 37.8%
- 2021/03 +10.5%
- 48.3%
- 2022/03 -27.7%
- 20.6%
- 2023/03 -2.1%
- 18.5%
- 2024/03 +20.5%
- 39%
- 2025/03 -16.8%
- 22.2%
株主総利回り
- 2020/03
- 69.8%
- 2021/03 +230.9%
- 300.7%
- 2022/03 -64.9%
- 235.8%
(参考)比較指標の総利回り#12
- 2020/03
- 64.9%
- 2021/03 +129.1%
- 194%
- 2022/03 -66.6%
- 127.4%
- 備考
- #1親会社株主に帰属する当期純利益
- #2親会社の所有者に帰属する当期利益 (IFRS)
- #3純利益
- #4資産
- #5設備投資
- #6*有形固定資産の取得及び無形固定資産の取得から算出(2016/03、2017/03、2018/03、2019/03、2020/03、2021/03、2022/03)
- #7現金及び現金同等物の残高
- #8株式数調整済み
- #92026/03 *2026/03 2Q:0円,4Q:12円から算出
- #10配当金の支払額
- #11自己株式の取得
- #12株価指数における総利回り