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 |
|---|
| 2014/06 | 32.5億 | - | 393百万 | 260百万 | 81.11 | - | 17.69 | - | - | - |
| 2014/09 | 6.34億 | - | 49百万 | -186百万 | -58.11 | - | 赤字 | - | - | - |
| 2015/09 | 37.4億 | - | 363百万 | 266百万 | 83.05 | - | 12.64 | - | - | - |
| 2016/09 | 37.1億 | - | 245百万 | 191百万 | 59.81 | - | 10.08 | - | - | - |
| 2017/09 | 41.1億 | 283百万 | 314百万 | 230百万 | 71.93 | 15.97 | 9.2 | 6.88 | 57.06 | 36.06 |
| 2018/09 | 47.4億 | 184百万 | 199百万 | 265百万 | 82.73 | 16.09 | 10.22 | 3.89 | 59.6 | 36.51 |
| 2019/09 | 49.7億 | 330百万 | 288百万 | 177百万 | 64.02 | 8.67 | 6.15 | 6.64 | 58 | 35.36 |
| 2020/09 | 47.9億 | 263百万 | 266百万 | 173百万 | 53.81 | 8.03 | 5.89 | 5.5 | 56.51 | 38 |
| 2021/09 | 46.8億 | 216百万 | 257百万 | 173百万 | 53.51 | 7.55 | 5.87 | 4.62 | 55.72 | 39.65 |
| 2022/09 | 59.2億 | 295百万 | 260百万 | 222百万 | 68.65 | 8.98 | 7.2 | 4.99 | 59.85 | 35.16 |
| 2023/09 | 81.3億 | 182百万 | 203百万 | 147百万 | 46.89 | 6.16 | 3.34 | 2.23 | 66.78 | 30.99 |
| 2024/09 | 86億 | -298百万 | -286百万 | -284百万 | -94.2 | 赤字 | 赤字 | -3.46 | 71.57 | 31.9 |
| 2025/09 | 88.4億 | 270百万 | 239百万 | 195百万 | 64.44 | 9.08 | 5.3 | 3.06 | 67.51 | 29.44 |
| 2026/09予 | 90億 | 275百万 | 260百万 | 400百万 | 132.51 | 17.12 | 8.88 | 3.06 | - | - |
| 年度 | 売上 | 営利 | 経常 | 純利 | EPS | ROE | ROA | 営利率 | 原価率 | 販管費率 |
|---|
EPS
- 2014/06
- 81.11円
- 2014/09 マイ転
- -58.11円
- 2015/09 プラ転
- 83.05円
- 2016/09 -27.98%
- 59.81円
- 2017/09 +20.26%
- 71.93円
- 2018/09 +15.01%
- 82.73円
- 2019/09 -22.62%
- 64.02円
- 2020/09 -15.95%
- 53.81円
- 2021/09 -0.56%
- 53.51円
- 2022/09 +28.29%
- 68.65円
- 2023/09 -31.7%
- 46.89円
- 2024/09 マイ転
- -94.2円
- 2025/09 プラ転
- 64.44円
- 2026/09予 +105.63%
- 132.51円
ROE(自己資本利益率)
- 2017/09
- 15.97%
- 2018/09 +0.12%
- 16.09%
- 2019/09 -7.42%
- 8.67%
- 2020/09 -0.64%
- 8.03%
- 2021/09 -0.48%
- 7.55%
- 2022/09 +1.43%
- 8.98%
- 2023/09 -2.82%
- 6.16%
- 2024/09赤字
- -
- 2025/09
- 9.08%
- 2026/09予 +8.04%
- 17.12%
ROA(総資産利益率)
- 2014/06
- 17.69%
- 2014/09赤字
- -
- 2015/09
- 12.64%
- 2016/09 -2.56%
- 10.08%
- 2017/09 -0.88%
- 9.2%
- 2018/09 +1.02%
- 10.22%
- 2019/09 -4.07%
- 6.15%
- 2020/09 -0.26%
- 5.89%
- 2021/09 -0.02%
- 5.87%
- 2022/09 +1.33%
- 7.2%
- 2023/09 -3.86%
- 3.34%
- 2024/09赤字
- -
- 2025/09
- 5.3%
- 2026/09予 +3.58%
- 8.88%
営業利益率
- 2017/09
- 6.88%
- 2018/09 -2.99%
- 3.89%
- 2019/09 +2.75%
- 6.64%
- 2020/09 -1.14%
- 5.5%
- 2021/09 -0.88%
- 4.62%
- 2022/09 +0.37%
- 4.99%
- 2023/09 -2.76%
- 2.23%
- 2024/09 マイ転
- -3.46%
- 2025/09 プラ転
- 3.06%
- 2026/09予 ±0%
- 3.06%
売上原価率
- 2017/09
- 57.06%
- 2018/09 +2.54%
- 59.6%
- 2019/09 -1.6%
- 58%
- 2020/09 -1.49%
- 56.51%
- 2021/09 -0.79%
- 55.72%
- 2022/09 +4.13%
- 59.85%
- 2023/09 +6.93%
- 66.78%
- 2024/09 +4.79%
- 71.57%
- 2025/09 -4.06%
- 67.51%
販管費率
- 2017/09
- 36.06%
- 2018/09 +0.45%
- 36.51%
- 2019/09 -1.15%
- 35.36%
- 2020/09 +2.64%
- 38%
- 2021/09 +1.65%
- 39.65%
- 2022/09 -4.49%
- 35.16%
- 2023/09 -4.17%
- 30.99%
- 2024/09 +0.91%
- 31.9%
- 2025/09 -2.46%
- 29.44%
財務状況
純資産
- 2014/06
- 10億6352万
- 2014/09 -21.41%
- 8億3581万
- 2015/09 +32.39%
- 11億656万
- 2016/09 +12.01%
- 12億3942万
- 2017/09 +16.31%
- 14億4159万
- 2018/09 +14.11%
- 16億4498万
- 2019/09 +23.84%
- 20億3716万
- 2020/09 +5.8%
- 21億5540万
- 2021/09 +6.21%
- 22億8921万
- 2022/09 +8.02%
- 24億7291万
- 2023/09 -3.24%
- 23億9270万
- 2024/09 -21.28%
- 18億8347万
- 2025/09 +13.69%
- 21億4141万
自己資本比率
- 2014/06
- 72.5%
- 2014/09 -22.2%
- 50.3%
- 2015/09 +2.3%
- 52.6%
- 2016/09 +12.7%
- 65.3%
- 2017/09 -7.7%
- 57.6%
- 2018/09 +5.9%
- 63.5%
- 2019/09 +7.4%
- 70.9%
- 2020/09 +2.4%
- 73.3%
- 2021/09 +4.4%
- 77.7%
- 2022/09 +2.5%
- 80.2%
- 2023/09 -25.9%
- 54.3%
- 2024/09 -4.8%
- 49.5%
- 2025/09 +8.8%
- 58.3%
有利子負債比率
- 2017/09
- 30.31%
- 2018/09 -8.31%
- 22%
- 2019/09 -9.94%
- 12.06%
- 2020/09 -4.75%
- 7.31%
- 2021/09 -3.49%
- 3.82%
- 2022/09 -3.11%
- 0.71%
- 2023/09 +53.62%
- 54.33%
- 2024/09 -11.84%
- 42.49%
- 2025/09 -19.11%
- 23.38%
BPS
- 2017/09
- 450.5円
- 2018/09 +14.11%
- 514.06円
- 2019/09 +23.84%
- 636.61円
- 2020/09 +4.98%
- 668.34円
- 2021/09 +5.88%
- 707.64円
- 2022/09 +8.03%
- 764.44円
- 2023/09 +4.51%
- 798.91円
- 2024/09 -21.9%
- 623.96円
- 2025/09 +13.69%
- 709.41円
- 2025/12※株式数最新
- 774.1円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2017/09
- -2億4435万
- 2018/09 プラ転
- 4億4961万
- 2019/09 -1.63%
- 4億4229万
- 2020/09 -19.35%
- 3億5668万
- 2021/09 -79.22%
- 7411万
- 2022/09 マイ転
- -2億4938万
- 2023/09 -328.77%
- -10億6928万
- 2024/09 プラ転
- 3億9768万
- 2025/09 +25.75%
- 5億9万
営業CFマージン
- 2017/09
- -6.44%
- 2018/09 プラ転
- 2.3%
- 2019/09 +7.01%
- 9.31%
- 2020/09 -1.01%
- 8.3%
- 2021/09 -5.47%
- 2.83%
- 2022/09 マイ転
- -3.95%
- 2023/09 -8.76%
- -12.71%
- 2024/09 プラ転
- 5.14%
- 2025/09 +0.83%
- 5.97%
配当推移
配当性向
- 2017/09
- 30%
- 2018/09 -10.3%
- 19.7%
- 2019/09 +10%
- 29.7%
- 2020/09 +5.6%
- 35.3%
- 2021/09 +0.2%
- 35.5%
- 2022/09 -0.5%
- 35%
- 2023/09 +16.2%
- 51.2%
- 2024/09赤字
- -
- 2025/09
- 40.4%
純資産配当率
- 2018/09
- 3.4%
- 2019/09 -0.1%
- 3.3%
- 2020/09 -0.4%
- 2.9%
- 2021/09 -0.1%
- 2.8%
- 2022/09 +0.5%
- 3.3%
- 2023/09 -0.2%
- 3.1%
- 2024/09 +0.3%
- 3.4%
- 2025/09 +0.5%
- 3.9%
総還元額
- 2022/09
- 6149万
- 2023/09 +281.88%
- 2億3483万
- 2024/09 -69.39%
- 7189万
- 2025/09 +0.77%
- 7244万
総還元性向
- 2022/09
- 35%
- 2023/09 +122.8%
- 157.8%
- 2024/09赤字
- -
- 2025/09
- 40.4%
株主総利回り
- 2020/09
- 43.8%
- 2021/09 +0.1%
- 43.9%
- 2022/09 -3.3%
- 40.6%
- 2023/09 +3.8%
- 44.4%
- 2024/09 -2.3%
- 42.1%
- 2025/09 +59.2%
- 101.3%
(参考)比較指標の総利回り#9
- 2020/09
- 104.9%
- 2021/09 +28.8%
- 133.7%
- 2022/09 -9.5%
- 124.2%
- 2023/09 +37%
- 161.2%
- 2024/09 +26.7%
- 187.9%
- 2025/09 +29.9%
- 217.8%
- 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(2017/09、2018/09、2019/09、2020/09、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
- #62026/09 *2026/09 2Q:0円,4Q:26円から算出
- #7配当金の支払額
- #8自己株式の取得
- #9株価指数における総利回り