会社業績
EPS
- 2021/12
- 67.08円
- 2022/12 +166.7%
- 178.9円
- 2023/12 +5.22%
- 188.24円
- 2024/12 +1.34%
- 190.76円
- 2025/12 -58.16%
- 79.81円
- 2026/12予 +9.43%
- 87.34円
ROE(自己資本利益率)
- 2021/12
- 1.56%
- 2022/12 +4.79%
- 6.35%
- 2023/12 +0.19%
- 6.54%
- 2024/12 -0.16%
- 6.38%
- 2025/12 -3.76%
- 2.62%
- 2026/12予 +0.27%
- 2.89%
ROA(総資産利益率)
- 2021/12
- 0.95%
- 2022/12 +2.74%
- 3.69%
- 2023/12 +0.21%
- 3.9%
- 2024/12 -0.08%
- 3.82%
- 2025/12 -2.19%
- 1.63%
- 2026/12予 +0.16%
- 1.79%
営業利益率
- 2021/12
- 1.97%
- 2022/12 +1.66%
- 3.63%
- 2023/12 -0.33%
- 3.3%
- 2024/12 -0.91%
- 2.39%
- 2025/12 -0.26%
- 2.13%
- 2026/12予 -0.07%
- 2.06%
売上原価率
- 2021/12
- 84.2%
- 2022/12 -0.38%
- 83.82%
- 2023/12 +0.57%
- 84.39%
- 2024/12 -0.26%
- 84.13%
- 2025/12 -0.59%
- 83.54%
販管費率
- 2021/12
- 13.83%
- 2022/12 -1.28%
- 12.55%
- 2023/12 -0.24%
- 12.31%
- 2024/12 +1.17%
- 13.48%
- 2025/12 +0.85%
- 14.33%
財務状況
自己資本比率
- 2021/12
- 61.4%
- 2022/12 -3.4%
- 58%
- 2023/12 +1.7%
- 59.7%
- 2024/12 +0.2%
- 59.9%
- 2025/12 +2.2%
- 62.1%
有利子負債比率
- 2021/12
- 1.35%
- 2022/12 +0.14%
- 1.49%
- 2023/12 +0.45%
- 1.94%
- 2024/12 -0.67%
- 1.27%
- 2025/12 -0.07%
- 1.2%
BPS
- 2021/12
- 2632.9円
- 2022/12 +6.96%
- 2816.15円
- 2023/12 +4.6%
- 2945.6円
- 2024/12 +2.14%
- 3008.78円
- 2025/12 +0.47%
- 3023.03円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2021/12
- -9億6500万
- 2022/12 プラ転
- 15億900万
- 2023/12 -9.81%
- 13億6100万
- 2024/12 +583.03%
- 92億9600万
- 2025/12 -54.37%
- 42億4200万
営業CFマージン
- 2021/12
- -1.15%
- 2022/12 プラ転
- 2.34%
- 2023/12 +1.15%
- 3.49%
- 2024/12 +1.37%
- 4.86%
- 2025/12 -1.4%
- 3.46%
配当推移
配当性向
- 2021/12
- 21.6%
- 2022/12 +41.6%
- 63.2%
- 2023/12 -28.1%
- 35.1%
- 2024/12 +21%
- 56.1%
- 2025/12 +70.4%
- 126.5%
純資産配当率
- 2021/12
- 1.1%
- 2022/12 +3.1%
- 4.2%
- 2023/12 -1.9%
- 2.3%
- 2024/12 +1.3%
- 3.6%
- 2025/12 -0.1%
- 3.5%
総還元額
- 2021/12
- 5億2100万
- 2022/12 +21.11%
- 6億3100万
- 2023/12 +802.54%
- 56億9500万
- 2024/12 -48.8%
- 29億1600万
- 2025/12 +45.64%
- 42億4700万
総還元性向
- 2021/12
- 22.2%
- 2022/12 +41.1%
- 63.3%
- 2023/12 +31.5%
- 94.8%
- 2024/12 -21.1%
- 73.7%
- 2025/12 +139.2%
- 212.9%
- 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純利益
- #4資産
- #5現金及び現金同等物の残高
- #62026/12 *2026/12 2Q:30円,4Q:71円から算出
- #7配当金の支払額
- #8自己株式の取得