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 |
---|
2010/06 | 25.1億 | - | 121百万 | 108百万 | - | 47.62 | - | 9.67 | - | - | - |
2011/06 | 32.1億 | - | 450百万 | 247百万 | - | 109.07 | - | 16.47 | - | - | - |
2012/06 | 38.3億 | - | 557百万 | 251百万 | - | 110.62 | - | - | - | - | - |
2013/06 | 45億 | 658百万 | 571百万 | 354百万 | 400百万 | 141.12 | 36.18 | 12.72 | 14.63 | 53.15 | 32.22 |
2014/06 | 45億 | 196百万 | 286百万 | 180百万 | 183百万 | 57.08 | 15.72 | 6.63 | 4.36 | 61.58 | 34.05 |
2015/06 | 48.1億 | 165百万 | 769百万 | 523百万 | 567百万 | 158.87 | 25.04 | 14.02 | 3.42 | 65.13 | 31.45 |
2016/06 | 42.4億 | 24百万 | -21百万 | -14百万 | -252百万 | -3.82 | 赤字 | 赤字 | 0.57 | 64.93 | 34.5 |
2017/06 | 50.7億 | 203百万 | 429百万 | 349百万 | 489百万 | 93.72 | 16.43 | 8 | 4.01 | 62.2 | 33.79 |
2018/06 | 55.6億 | 132百万 | 326百万 | 241百万 | 220百万 | 64.69 | 10.69 | 5.66 | 2.38 | 64.56 | 33.07 |
2019/06 | 59.4億 | 236百万 | 405百万 | 292百万 | 249百万 | 78.39 | 12.02 | 6.21 | 3.98 | 62.39 | 33.64 |
2020/06 | 61億 | 559百万 | 664百万 | 508百万 | 493百万 | 136.32 | 17.93 | 9.89 | 9.17 | 59.45 | 31.38 |
2021/06 | 70.4億 | 725百万 | 874百万 | 306百万 | 361百万 | 84.02 | 11.15 | 4.92 | 10.3 | 59.4 | 30.31 |
2022/06 | 63.8億 | 101百万 | 394百万 | 264百万 | 340百万 | 74.64 | 8.86 | 4.08 | 1.58 | 66.03 | 32.39 |
2023/06 | 63.1億 | -109百万 | 25百万 | 222百万 | 225百万 | 62.85 | 7.07 | 3.69 | -1.72 | 71.52 | 30.21 |
2024/06 | 63.9億 | 37百万 | 187百万 | 65百万 | 97百万 | 18.33 | 2.03 | 1.04 | 0.58 | 70.32 | 29.1 |
2025/06予 | 78億 | 100百万 | 160百万 | 130百万 | - | 36.64 | 4.07 | 2.07 | 1.28 | - | - |
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
- 2010/06
- 47.62円
- 2011/06 +129.04%
- 109.07円
- 2012/06 +1.42%
- 110.62円
- 2013/06 +27.57%
- 141.12円
- 2014/06 -59.55%
- 57.08円
- 2015/06 +178.33%
- 158.87円
- 2016/06 マイ転
- -3.82円
- 2017/06 プラ転
- 93.72円
- 2018/06 -30.98%
- 64.69円
- 2019/06 +21.18%
- 78.39円
- 2020/06 +73.9%
- 136.32円
- 2021/06 -38.37%
- 84.02円
- 2022/06 -11.16%
- 74.64円
- 2023/06 -15.8%
- 62.85円
- 2024/06 -70.84%
- 18.33円
- 2025/06予 +99.89%
- 36.64円
ROE(自己資本利益率)
- 2013/06
- 36.18%
- 2014/06 -20.46%
- 15.72%
- 2015/06 +9.32%
- 25.04%
- 2016/06赤字
- -
- 2017/06
- 16.43%
- 2018/06 -5.74%
- 10.69%
- 2019/06 +1.33%
- 12.02%
- 2020/06 +5.91%
- 17.93%
- 2021/06 -6.78%
- 11.15%
- 2022/06 -2.29%
- 8.86%
- 2023/06 -1.79%
- 7.07%
- 2024/06 -5.04%
- 2.03%
- 2025/06予 +2.04%
- 4.07%
ROA(総資産利益率)
- 2010/06
- 9.67%
- 2011/06 +6.8%
- 16.47%
- 2012/06
- -
- 2013/06
- 12.72%
- 2014/06 -6.09%
- 6.63%
- 2015/06 +7.39%
- 14.02%
- 2016/06赤字
- -
- 2017/06
- 8%
- 2018/06 -2.34%
- 5.66%
- 2019/06 +0.55%
- 6.21%
- 2020/06 +3.68%
- 9.89%
- 2021/06 -4.97%
- 4.92%
- 2022/06 -0.84%
- 4.08%
- 2023/06 -0.39%
- 3.69%
- 2024/06 -2.65%
- 1.04%
- 2025/06予 +1.03%
- 2.07%
営業利益率
- 2013/06
- 14.63%
- 2014/06 -10.27%
- 4.36%
- 2015/06 -0.94%
- 3.42%
- 2016/06 -2.85%
- 0.57%
- 2017/06 +3.44%
- 4.01%
- 2018/06 -1.63%
- 2.38%
- 2019/06 +1.6%
- 3.98%
- 2020/06 +5.19%
- 9.17%
- 2021/06 +1.13%
- 10.3%
- 2022/06 -8.72%
- 1.58%
- 2023/06 マイ転
- -1.72%
- 2024/06 プラ転
- 0.58%
- 2025/06予 +0.7%
- 1.28%
売上原価率
- 2013/06
- 53.15%
- 2014/06 +8.43%
- 61.58%
- 2015/06 +3.55%
- 65.13%
- 2016/06 -0.2%
- 64.93%
- 2017/06 -2.73%
- 62.2%
- 2018/06 +2.36%
- 64.56%
- 2019/06 -2.17%
- 62.39%
- 2020/06 -2.94%
- 59.45%
- 2021/06 -0.05%
- 59.4%
- 2022/06 +6.63%
- 66.03%
- 2023/06 +5.49%
- 71.52%
- 2024/06 -1.2%
- 70.32%
販管費率
- 2013/06
- 32.22%
- 2014/06 +1.83%
- 34.05%
- 2015/06 -2.6%
- 31.45%
- 2016/06 +3.05%
- 34.5%
- 2017/06 -0.71%
- 33.79%
- 2018/06 -0.72%
- 33.07%
- 2019/06 +0.57%
- 33.64%
- 2020/06 -2.26%
- 31.38%
- 2021/06 -1.07%
- 30.31%
- 2022/06 +2.08%
- 32.39%
- 2023/06 -2.18%
- 30.21%
- 2024/06 -1.11%
- 29.1%
財務状況
自己資本比率
- 2010/06
- 10.1%
- 2011/06 +13.9%
- 24%
- 2012/06
- -
- 2013/06
- 35.2%
- 2014/06 +7%
- 42.2%
- 2015/06 +13.8%
- 56%
- 2016/06 -9.7%
- 46.3%
- 2017/06 +2.4%
- 48.7%
- 2018/06 +4.3%
- 53%
- 2019/06 -1.4%
- 51.6%
- 2020/06 +3.6%
- 55.2%
- 2021/06 -11%
- 44.2%
- 2022/06 +1.8%
- 46%
- 2023/06 +6.2%
- 52.2%
- 2024/06 -1.3%
- 50.9%
有利子負債比率
- 2013/06
- 101.54%
- 2014/06 -12.72%
- 88.82%
- 2015/06 -51.93%
- 36.89%
- 2016/06 +49.96%
- 86.85%
- 2017/06 -23.17%
- 63.68%
- 2018/06 -8.02%
- 55.66%
- 2019/06 +8.09%
- 63.75%
- 2020/06 -8.92%
- 54.83%
- 2021/06 +21.78%
- 76.61%
- 2022/06 -0.94%
- 75.67%
- 2023/06 -7.9%
- 67.77%
- 2024/06 -5%
- 62.77%
BPS
- 2013/06
- 390円
- 2014/06 -6.9%
- 363.09円
- 2015/06 +54.47%
- 560.88円
- 2016/06 -19.56%
- 451.15円
- 2017/06 +26.46%
- 570.51円
- 2018/06 +6.12%
- 605.42円
- 2019/06 +7.73%
- 652.22円
- 2020/06 +16.6%
- 760.47円
- 2021/06 +2.3%
- 777.93円
- 2022/06 +8.18%
- 841.57円
- 2023/06 +5.53%
- 888.15円
- 2024/06 +1.39%
- 900.51円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2013/06
- -1億2948万
- 2014/06 プラ転
- 1億526万
- 2015/06 +280.52%
- 4億55万
- 2016/06 マイ転
- -6億8368万
- 2017/06
- -7818万
- 2018/06 プラ転
- 2億1380万
- 2019/06 -66.45%
- 7173万
- 2020/06 +609.42%
- 5億891万
- 2021/06 マイ転
- -2418万
- 2022/06 -917.6%
- -2億4606万
- 2023/06 プラ転
- 7億730万
- 2024/06 -24.64%
- 5億3300万
営業CFマージン
- 2013/06
- 2%
- 2014/06 -0.64%
- 1.36%
- 2015/06 +6.6%
- 7.96%
- 2016/06 -3.95%
- 4.01%
- 2017/06 -2.43%
- 1.58%
- 2018/06 +7.84%
- 9.42%
- 2019/06 -5.86%
- 3.56%
- 2020/06 +9.6%
- 13.16%
- 2021/06 マイ転
- -0.03%
- 2022/06 -1.59%
- -1.62%
- 2023/06 プラ転
- 6.61%
- 2024/06 -0.47%
- 6.14%
配当推移
配当性向
- 2013/06
- 21.24%
- 2014/06 +8.56%
- 29.8%
- 2015/06 +0.1%
- 29.9%
- 2016/06赤字
- -
- 2017/06
- 25.6%
- 2018/06 +5.3%
- 30.9%
- 2019/06 -0.3%
- 30.6%
- 2020/06 -1.3%
- 29.3%
- 2021/06 +8.8%
- 38.1%
- 2022/06 -16.7%
- 21.4%
- 2023/06 +0.9%
- 22.3%
- 2024/06 +53.3%
- 75.6%
純資産配当率
- 2014/06
- 4.7%
- 2015/06 +2.8%
- 7.5%
- 2016/06 -4.8%
- 2.7%
- 2017/06 +1.5%
- 4.2%
- 2018/06 -1%
- 3.2%
- 2019/06 +0.5%
- 3.7%
- 2020/06 +1.6%
- 5.3%
- 2021/06 -1.2%
- 4.1%
- 2022/06 -2.1%
- 2%
- 2023/06 -0.4%
- 1.6%
- 2024/06 ±0%
- 1.6%
総還元額
- 2017/06
- 4502万
- 2018/06 +98.99%
- 8959万
- 2019/06 -16.8%
- 7454万
- 2020/06 +20.2%
- 8959万
- 2021/06 +412.9%
- 4億5953万
- 2022/06 -74.25%
- 1億1832万
- 2023/06 -49.91%
- 5927万
- 2024/06 -12.34%
- 5196万
総還元性向
- 2017/06
- 25.7%
- 2018/06 +5.3%
- 31%
- 2019/06 -0.4%
- 30.6%
- 2020/06 -1.3%
- 29.3%
- 2021/06 +110.3%
- 139.6%
- 2022/06 -118.2%
- 21.4%
- 2023/06 +0.9%
- 22.3%
- 2024/06 +53.3%
- 75.6%
- 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自己資本
- #7設備投資額
- #8*有形固定資産の取得及び無形固定資産の取得から算出(2013/06、2014/06、2015/06、2016/06、2017/06、2018/06、2024/06)
- #9現金及び現金同等物の残高
- #10株式数調整済み
- #112025/06 *2025/06 2Q:0円,4Q:14円から算出
- #12配当金の支払額
- #13自己株式の取得