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 |
|---|
| 2011/08 | 3.75億 | - | 0.52億 | 0.46億 | 2.98 | - | 8.04 | - | - | - |
| 2012/08 | 4.19億 | - | 1.44億 | 0.77億 | 5.02 | - | 11.85 | - | - | - |
| 2013/08 | 8.23億 | - | 3.11億 | 1.81億 | 11.82 | - | 19.72 | - | - | - |
| 2014/08 | 5.91億 | 0.9億 | 0.94億 | 0.82億 | 5.35 | 11.84 | 10.47 | 15.26 | 44.52 | 40.22 |
| 2015/08 | 14.2億 | 5.46億 | 5.47億 | 3.29億 | 19.79 | 27.96 | 19.4 | 38.33 | 34.71 | 26.96 |
| 2016/08 | 20.1億 | 7.97億 | 7.9億 | 5.11億 | 30.31 | 22.62 | 18.76 | 39.71 | 35.29 | 25 |
| 2017/08 | 30.9億 | 11.5億 | 11.4億 | 8.04億 | 43.39 | 21.46 | 17.83 | 37.2 | 40.18 | 22.62 |
| 2018/08 | 37.4億 | 13.5億 | 13.6億 | 9.2億 | 47.52 | 20.39 | 16.97 | 36.14 | 38.06 | 25.8 |
| 2019/08 | 50.8億 | 18.9億 | 18.9億 | 13.4億 | 69.86 | 26.02 | 20.88 | 37.16 | 37.62 | 25.22 |
| 2020/08 | 69.2億 | 29.8億 | 29.8億 | 22億 | 115.29 | 31.08 | 24.35 | 43.1 | 34.68 | 22.22 |
| 2021/09 | 90.3億 | 34.5億 | 34.8億 | 24億 | 125.33 | 26.4 | 21.86 | 38.2 | 36.63 | 25.17 |
| 2022/09 | 107億 | 42.2億 | 42.3億 | 29.6億 | 155.23 | 26.34 | 23.13 | 39.38 | 33.28 | 27.34 |
| 2023/09 | 138億 | 52億 | 52.1億 | 38.7億 | 201.46 | 26.66 | 21.15 | 37.63 | 33.12 | 29.26 |
| 2024/09 | 181億 | 67.7億 | 67.7億 | 49.6億 | 258.03 | 26.83 | 21.84 | 37.34 | 35.99 | 26.67 |
| 2025/09 | 203億 | 63.3億 | 63.4億 | 47.2億 | 245.8 | 21.98 | 19.06 | 31.17 | 41.33 | 27.5 |
| 2026/09予 | 243億 | 83.7億 | 84億 | 57.4億 | 298.81 | 30.31 | 26.08 | 34.38 | - | - |
| 年度 | 売上 | 営利 | 経常 | 純利 | EPS | ROE | ROA | 営利率 | 原価率 | 販管費率 |
|---|
EPS
- 2011/08
- 2.98円
- 2012/08 +68.46%
- 5.02円
- 2013/08 +135.46%
- 11.82円
- 2014/08 -54.74%
- 5.35円
- 2015/08 +269.91%
- 19.79円
- 2016/08 +53.16%
- 30.31円
- 2017/08 +43.15%
- 43.39円
- 2018/08 +9.52%
- 47.52円
- 2019/08 +47.01%
- 69.86円
- 2020/08 +65.03%
- 115.29円
- 2021/09 +8.71%
- 125.33円
- 2022/09 +23.86%
- 155.23円
- 2023/09 +29.78%
- 201.46円
- 2024/09 +28.08%
- 258.03円
- 2025/09 -4.74%
- 245.8円
- 2026/09予 +21.57%
- 298.81円
ROE(自己資本利益率)
- 2014/08
- 11.84%
- 2015/08 +16.12%
- 27.96%
- 2016/08 -5.34%
- 22.62%
- 2017/08 -1.16%
- 21.46%
- 2018/08 -1.07%
- 20.39%
- 2019/08 +5.63%
- 26.02%
- 2020/08 +5.06%
- 31.08%
- 2021/09 -4.68%
- 26.4%
- 2022/09 -0.06%
- 26.34%
- 2023/09 +0.32%
- 26.66%
- 2024/09 +0.17%
- 26.83%
- 2025/09 -4.85%
- 21.98%
- 2026/09予 +8.33%
- 30.31%
ROA(総資産利益率)
- 2011/08
- 8.04%
- 2012/08 +3.81%
- 11.85%
- 2013/08 +7.87%
- 19.72%
- 2014/08 -9.25%
- 10.47%
- 2015/08 +8.93%
- 19.4%
- 2016/08 -0.64%
- 18.76%
- 2017/08 -0.93%
- 17.83%
- 2018/08 -0.86%
- 16.97%
- 2019/08 +3.91%
- 20.88%
- 2020/08 +3.47%
- 24.35%
- 2021/09 -2.49%
- 21.86%
- 2022/09 +1.27%
- 23.13%
- 2023/09 -1.98%
- 21.15%
- 2024/09 +0.69%
- 21.84%
- 2025/09 -2.78%
- 19.06%
- 2026/09予 +7.02%
- 26.08%
営業利益率
- 2014/08
- 15.26%
- 2015/08 +23.07%
- 38.33%
- 2016/08 +1.38%
- 39.71%
- 2017/08 -2.51%
- 37.2%
- 2018/08 -1.06%
- 36.14%
- 2019/08 +1.02%
- 37.16%
- 2020/08 +5.94%
- 43.1%
- 2021/09 -4.9%
- 38.2%
- 2022/09 +1.18%
- 39.38%
- 2023/09 -1.75%
- 37.63%
- 2024/09 -0.29%
- 37.34%
- 2025/09 -6.17%
- 31.17%
- 2026/09予 +3.21%
- 34.38%
売上原価率
- 2014/08
- 44.52%
- 2015/08 -9.81%
- 34.71%
- 2016/08 +0.58%
- 35.29%
- 2017/08 +4.89%
- 40.18%
- 2018/08 -2.12%
- 38.06%
- 2019/08 -0.44%
- 37.62%
- 2020/08 -2.94%
- 34.68%
- 2021/09 +1.95%
- 36.63%
- 2022/09 -3.35%
- 33.28%
- 2023/09 -0.16%
- 33.12%
- 2024/09 +2.87%
- 35.99%
- 2025/09 +5.34%
- 41.33%
販管費率
- 2014/08
- 40.22%
- 2015/08 -13.26%
- 26.96%
- 2016/08 -1.96%
- 25%
- 2017/08 -2.38%
- 22.62%
- 2018/08 +3.18%
- 25.8%
- 2019/08 -0.58%
- 25.22%
- 2020/08 -3%
- 22.22%
- 2021/09 +2.95%
- 25.17%
- 2022/09 +2.17%
- 27.34%
- 2023/09 +1.92%
- 29.26%
- 2024/09 -2.59%
- 26.67%
- 2025/09 +0.83%
- 27.5%
財務状況
自己資本比率
- 2011/08
- 77.2%
- 2012/08 +0.7%
- 77.9%
- 2013/08 -4.7%
- 73.2%
- 2014/08 +15.2%
- 88.4%
- 2015/08 -19%
- 69.4%
- 2016/08 +13.6%
- 83%
- 2017/08 +0.1%
- 83.1%
- 2018/08 +0.1%
- 83.2%
- 2019/08 -2.9%
- 80.3%
- 2020/08 -2%
- 78.3%
- 2021/09 +4.5%
- 82.8%
- 2022/09 +5%
- 87.8%
- 2023/09 -8.5%
- 79.3%
- 2024/09 +2.1%
- 81.4%
- 2025/09 +5.3%
- 86.7%
BPS
- 2014/08
- 45.17円
- 2015/08 +56.7%
- 70.78円
- 2016/08 +78.91%
- 126.63円
- 2017/08 +52.79%
- 193.48円
- 2018/08 +20.43%
- 233.01円
- 2019/08 +15.87%
- 270円
- 2020/08 +37.4%
- 370.98円
- 2021/09 +27.88%
- 474.41円
- 2022/09 +23.86%
- 587.62円
- 2023/09 +28.53%
- 755.26円
- 2024/09 +27.35%
- 961.84円
- 2025/09 +16.27%
- 1118.3円
- 2025/12※株式数最新
- 985.83円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2014/08
- -1億2373万
- 2015/08 プラ転
- 7億3166万
- 2016/08 -59.74%
- 2億9454万
- 2017/08 +273.71%
- 11億74万
- 2018/08 -17.3%
- 9億1026万
- 2019/08 +28.44%
- 11億6912万
- 2020/08 +135.72%
- 27億5587万
- 2021/09 -60.1%
- 10億9965万
- 2022/09 -30.34%
- 7億6605万
- 2023/09 +705.87%
- 61億7342万
- 2024/09 -15.2%
- 52億3510万
- 2025/09 -32.51%
- 35億3310万
営業CFマージン
- 2014/08
- -23.94%
- 2015/08 プラ転
- 50.27%
- 2016/08 -28.82%
- 21.45%
- 2017/08 +14.38%
- 35.83%
- 2018/08 -8.44%
- 27.39%
- 2019/08 -0.47%
- 26.92%
- 2020/08 +14.85%
- 41.77%
- 2021/09 -25.17%
- 16.6%
- 2022/09 -0.73%
- 15.87%
- 2023/09 +33.38%
- 49.25%
- 2024/09 -14.62%
- 34.63%
- 2025/09 -15.69%
- 18.94%
配当推移
配当性向
- 2014/08
- 19.9%
- 2015/08 -2.4%
- 17.5%
- 2016/08 +1.7%
- 19.2%
- 2017/08 -0.8%
- 18.4%
- 2018/08 +0.5%
- 18.9%
- 2019/08 +1.9%
- 20.8%
- 2020/08 ±0%
- 20.8%
- 2021/09 +4.7%
- 25.5%
- 2022/09 +0.3%
- 25.8%
- 2023/09 -0.5%
- 25.3%
- 2024/09 +10%
- 35.3%
- 2025/09 +37.9%
- 73.2%
純資産配当率
- 2015/08
- 6.3%
- 2016/08 -0.4%
- 5.9%
- 2017/08 -0.9%
- 5%
- 2018/08 -0.8%
- 4.2%
- 2019/08 +1.6%
- 5.8%
- 2020/08 +1.7%
- 7.5%
- 2021/09 +0.1%
- 7.6%
- 2022/09 -0.1%
- 7.5%
- 2023/09 +0.1%
- 7.6%
- 2024/09 +3%
- 10.6%
- 2025/09 +6.7%
- 17.3%
総還元額
- 2019/08
- 6億9280万
- 2020/08 -59.92%
- 2億7770万
- 2021/09 +65.16%
- 4億5866万
- 2022/09 +142.48%
- 11億1215万
- 2023/09 -31.13%
- 7億6593万
- 2024/09 +27.91%
- 9億7967万
- 2025/09 +78.38%
- 17億4755万
総還元性向
- 2019/08
- 59.4%
- 2020/08 -38.6%
- 20.8%
- 2021/09 +4.7%
- 25.5%
- 2022/09 +17.2%
- 42.7%
- 2023/09 -17.4%
- 25.3%
- 2024/09 +10%
- 35.3%
- 2025/09 +37.9%
- 73.2%
株主総利回り
- 2017/08
- 193.4%
- 2018/08 +136.4%
- 329.8%
- 2019/08 -92%
- 237.8%
- 2020/08 +183.7%
- 421.5%
- 2021/09 -46.4%
- 375.1%
- 2022/09 -195.2%
- 179.9%
- 2023/09 -86.6%
- 93.3%
- 2024/09 +76.7%
- 170%
- 2025/09 -69.3%
- 100.7%
(参考)比較指標の総利回り#10
- 2017/08
- 124.3%
- 2018/08 +11.9%
- 136.2%
- 2019/08 -14.7%
- 121.5%
- 2020/08 +11.9%
- 133.4%
- 2021/09 +38.9%
- 172.3%
- 2022/09 -43.6%
- 128.7%
- 2023/09 +23.8%
- 152.5%
- 2024/09 +46.8%
- 199.3%
- 2025/09 +21.3%
- 220.6%
- 備考
- #1資産
- #2設備投資額
- #3*有形固定資産の取得及び無形固定資産の取得から算出(2014/08、2015/08、2016/08、2017/08、2018/08、2019/08、2020/08、2021/09、2022/09、2023/09、2024/09、2025/09)
- #4現金及び現金同等物の残高
- #5株式数調整済み
- #62026/04/01予定の株式分割適用済み
- #72026/09 *2026/09 2Q:0円,4Q:60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