7849 スターツ出版

7849
2024/04/19
時価
147億円
PER 予
8.1倍
2009年以降
4.69-35.9倍
(2009-2023年)
PBR
1.8倍
2009年以降
0.32-2.25倍
(2009-2023年)
配当 予
1.56%
ROE 予
22.27%
ROA 予
17.19%
資料
Link
CSV,JSON

会社業績

年度売上営利経常純利EPSROEROA営利率原価率販管費率
2008/1235.6億0.23億0.4億0.01億-0.050.040.6474.5928.21
2009/1233.5億1.72億2.04億1.13億29.415.13.835.1270.3625.21
2010/1235.2億2.98億3.22億1.86億48.417.916.38.4666.9523.28
2011/1237.1億3.95億4.11億2.66億69.210.358.0610.6663.2226.69
2012/1242.8億4.12億4.27億2.61億68.029.427.789.6465.2724.64
2013/1243.7億4.7億4.98億2.8億72.949.337.5810.7465.7423.6
2014/1241.6億2.69億3.01億1.83億47.775.54.546.4667.0625.85
2015/1240.9億2.16億2.7億1.6億41.674.493.655.2968.9526.03
2016/1240.1億3.46億4.01億2.26億58.916.134.998.6364.2925.15
2017/1243.5億3.55億4.36億2.72億70.746.685.488.1664.2527.5
2018/1247.1億5.05億5.88億3.77億98.238.797.0810.7264.4523.52
2019/1249億5.75億6.8億4.15億108.098.817.311.7356.4832.49
2020/1244.3億1.69億2.62億1.73億45.173.593.013.8262.4833.35
2021/1255.9億8.15億9.26億5.66億147.5310.738.3914.5852.2931.77
2022/1270.2億15.9億17億11.7億304.0718.2713.6522.5948.9228.49
2023/1283.4億22.7億23.7億17.8億463.0521.7616.7927.2545.4927.26
2024/1285億24億25億18.2億47422.2717.1928.24--
年度売上営利経常純利EPSROEROA営利率原価率販管費率

売上高

2008/12
35億5707万
2009/12 -5.72%
33億5347万
2010/12 +5.05%
35億2285万
2011/12 +5.2%
37億619万
2012/12 +15.42%
42億7764万
2013/12 +2.17%
43億7054万
2014/12 -4.73%
41億6385万
2015/12 -1.76%
40億9064万
2016/12 -1.94%
40億1109万
2017/12 +8.45%
43億5009万
2018/12 +8.24%
47億844万
2019/12 +4.12%
49億220万
2020/12 -9.54%
44億3468万
2021/12 +26.11%
55億9275万
2022/12 +25.57%
70億2307万
2023/12 +18.78%
83億4198万
2024/12 +1.89%
85億

営業利益

2008/12
2272万
2009/12 +655.55%
1億7172万
2010/12 +73.59%
2億9809万
2011/12 +32.51%
3億9501万
2012/12 +4.4%
4億1240万
2013/12 +13.85%
4億6951万
2014/12 -42.69%
2億6908万
2015/12 -19.55%
2億1648万
2016/12 +59.87%
3億4608万
2017/12 +2.63%
3億5518万
2018/12 +42.14%
5億486万
2019/12 +13.9%
5億7505万
2020/12 -70.56%
1億6932万
2021/12 +381.53%
8億1533万
2022/12 +94.59%
15億8660万
2023/12 +43.28%
22億7326万
2024/12 +5.58%
24億

経常利益

2008/12
3957万
2009/12 +416.44%
2億437万
2010/12 +57.32%
3億2152万
2011/12 +27.9%
4億1123万
2012/12 +3.85%
4億2705万
2013/12 +16.53%
4億9762万
2014/12 -39.5%
3億104万
2015/12 -10.38%
2億6978万
2016/12 +48.52%
4億68万
2017/12 +8.84%
4億3612万
2018/12 +34.85%
5億8812万
2019/12 +15.63%
6億8005万
2020/12 -61.44%
2億6222万
2021/12 +252.97%
9億2558万
2022/12 +83.63%
16億9964万
2023/12 +39.29%
23億6750万
2024/12 +5.6%
25億

当期純利益

2008/12
106万
2009/12 大幅増
1億1293万
2010/12 +64.59%
1億8588万
2011/12 +42.95%
2億6571万
2012/12 -1.7%
2億6120万
2013/12 +7.23%
2億8007万
2014/12 -34.51%
1億8342万
2015/12 -12.77%
1億6000万
2016/12 +41.37%
2億2619万
2017/12 +20.09%
2億7163万
2018/12 +38.86%
3億7718万
2019/12 +10.03%
4億1501万
2020/12 -58.21%
1億7343万
2021/12 +226.62%
5億6647万
2022/12 +106.1%
11億6753万
2023/12 +52.29%
17億7797万
2024/12 +2.36%
18億2000万

EPS

2009/12
29.41円
2010/12 +64.6%
48.41円
2011/12 +42.95%
69.2円
2012/12 -1.71%
68.02円
2013/12 +7.23%
72.94円
2014/12 -34.51%
47.77円
2015/12 -12.77%
41.67円
2016/12 +41.37%
58.91円
2017/12 +20.08%
70.74円
2018/12 +38.86%
98.23円
2019/12 +10.04%
108.09円
2020/12 -58.21%
45.17円
2021/12 +226.61%
147.53円
2022/12 +106.11%
304.07円
2023/12 +52.28%
463.05円
2024/12 +2.36%
474円

ROE(自己資本利益率)

2008/12
0.05%
2009/12 +5.05%
5.1%
2010/12 +2.81%
7.91%
2011/12 +2.44%
10.35%
2012/12 -0.93%
9.42%
2013/12 -0.09%
9.33%
2014/12 -3.83%
5.5%
2015/12 -1.01%
4.49%
2016/12 +1.64%
6.13%
2017/12 +0.55%
6.68%
2018/12 +2.11%
8.79%
2019/12 +0.02%
8.81%
2020/12 -5.22%
3.59%
2021/12 +7.14%
10.73%
2022/12 +7.54%
18.27%
2023/12 +3.49%
21.76%
2024/12 +0.51%
22.27%

ROA(総資産利益率)

2008/12
0.04%
2009/12 +3.79%
3.83%
2010/12 +2.47%
6.3%
2011/12 +1.76%
8.06%
2012/12 -0.28%
7.78%
2013/12 -0.2%
7.58%
2014/12 -3.04%
4.54%
2015/12 -0.89%
3.65%
2016/12 +1.34%
4.99%
2017/12 +0.49%
5.48%
2018/12 +1.6%
7.08%
2019/12 +0.22%
7.3%
2020/12 -4.29%
3.01%
2021/12 +5.38%
8.39%
2022/12 +5.26%
13.65%
2023/12 +3.14%
16.79%
2024/12 +0.4%
17.19%

営業利益率

2008/12
0.64%
2009/12 +4.48%
5.12%
2010/12 +3.34%
8.46%
2011/12 +2.2%
10.66%
2012/12 -1.02%
9.64%
2013/12 +1.1%
10.74%
2014/12 -4.28%
6.46%
2015/12 -1.17%
5.29%
2016/12 +3.34%
8.63%
2017/12 -0.47%
8.16%
2018/12 +2.56%
10.72%
2019/12 +1.01%
11.73%
2020/12 -7.91%
3.82%
2021/12 +10.76%
14.58%
2022/12 +8.01%
22.59%
2023/12 +4.66%
27.25%
2024/12 +0.99%
28.24%

売上原価率

2008/12
74.59%
2009/12 -4.23%
70.36%
2010/12 -3.41%
66.95%
2011/12 -3.73%
63.22%
2012/12 +2.05%
65.27%
2013/12 +0.47%
65.74%
2014/12 +1.32%
67.06%
2015/12 +1.89%
68.95%
2016/12 -4.66%
64.29%
2017/12 -0.04%
64.25%
2018/12 +0.2%
64.45%
2019/12 -7.97%
56.48%
2020/12 +6%
62.48%
2021/12 -10.19%
52.29%
2022/12 -3.37%
48.92%
2023/12 -3.43%
45.49%

販管費率

2008/12
28.21%
2009/12 -3%
25.21%
2010/12 -1.93%
23.28%
2011/12 +3.41%
26.69%
2012/12 -2.05%
24.64%
2013/12 -1.04%
23.6%
2014/12 +2.25%
25.85%
2015/12 +0.18%
26.03%
2016/12 -0.88%
25.15%
2017/12 +2.35%
27.5%
2018/12 -3.98%
23.52%
2019/12 +8.97%
32.49%
2020/12 +0.86%
33.35%
2021/12 -1.58%
31.77%
2022/12 -3.28%
28.49%
2023/12 -1.23%
27.26%

財務状況

年度総資産純資産株主資本自己資本比率利益剰余金BPS
2008/1227.9億21.4億21.4億76.6510.7億-
2009/1229.5億22.1億22.1億75.111.3億576.19
2010/1229.5億23.5億23.5億79.612.7億612.27
2011/1233億25.7億25.6億77.914.9億668.62
2012/1233.6億27.7億27.7億82.616.9億722.01
2013/1237億30億29.9億81.219.1億781.97
2014/1240.4億33.3億31.2億82.420.4億868.06
2015/1243.9億35.7億32.3億81.321.5億928.7
2016/1245.3億36.9億34億81.523.2億961.68
2017/1249.5億40.7億36.1億82.125.3億1059.31
2018/1253.3億42.9億39.3億80.528.5億1117.32
2019/1256.9億47.1億42.8億82.832億1226.24
2020/1257.6億48.3億43.8億8433.1億1258.52
2021/1267.5億52.8億48.8億78.238.1億1374.94
2022/1285.5億63.9億59.7億74.749億1664.17
2023/12106億81.7億76.4億77.265.6億2127.97
年度総資産純資産株主資本自己資本比率利益剰余金BPS

総資産#1

2008/12
27億9442万
2009/12 +5.41%
29億4570万
2010/12 +0.24%
29億5264万
2011/12 +11.67%
32億9731万
2012/12 +1.8%
33億5652万
2013/12 +10.13%
36億9663万
2014/12 +9.37%
40億4293万
2015/12 +8.5%
43億8671万
2016/12 +3.28%
45億3063万
2017/12 +9.36%
49億5469万
2018/12 +7.56%
53億2943万
2019/12 +6.7%
56億8666万
2020/12 +1.21%
57億5572万
2021/12 +17.35%
67億5450万
2022/12 +26.64%
85億5406万
2023/12 +23.77%
105億8756万

純資産

2008/12
21億4203万
2009/12 +3.29%
22億1255万
2010/12 +6.26%
23億5111万
2011/12 +9.2%
25億6751万
2012/12 +7.98%
27億7251万
2013/12 +8.3%
30億276万
2014/12 +11.01%
33億3323万
2015/12 +6.99%
35億6607万
2016/12 +3.55%
36億9269万
2017/12 +10.15%
40億6757万
2018/12 +5.47%
42億9019万
2019/12 +9.75%
47億840万
2020/12 +2.63%
48億3236万
2021/12 +9.25%
52億7938万
2022/12 +21.04%
63億8990万
2023/12 +27.87%
81億7070万

株主資本

2008/12
21億4407万
2009/12 +3.03%
22億900万
2010/12 +6.24%
23億4688万
2011/12 +9.28%
25億6460万
2012/12 +7.94%
27億6820万
2013/12 +8.04%
29億9068万
2014/12 +4.2%
31億1632万
2015/12 +3.54%
32億2674万
2016/12 +5.22%
33億9534万
2017/12 +6.3%
36億937万
2018/12 +8.85%
39億2880万
2019/12 +8.85%
42億7662万
2020/12 +2.48%
43億8286万
2021/12 +11.39%
48億8214万
2022/12 +22.34%
59億7288万
2023/12 +27.84%
76億3551万

自己資本比率

2008/12
76.65%
2009/12 -1.55%
75.1%
2010/12 +4.5%
79.6%
2011/12 -1.7%
77.9%
2012/12 +4.7%
82.6%
2013/12 -1.4%
81.2%
2014/12 +1.2%
82.4%
2015/12 -1.1%
81.3%
2016/12 +0.2%
81.5%
2017/12 +0.6%
82.1%
2018/12 -1.6%
80.5%
2019/12 +2.3%
82.8%
2020/12 +1.2%
84%
2021/12 -5.8%
78.2%
2022/12 -3.5%
74.7%
2023/12 +2.5%
77.2%

利益剰余金

2008/12
10億6707万
2009/12 +6.09%
11億3200万
2010/12 +12.18%
12億6988万
2011/12 +17.14%
14億8760万
2012/12 +13.69%
16億9120万
2013/12 +13.16%
19億1368万
2014/12 +6.58%
20億3951万
2015/12 +5.41%
21億4993万
2016/12 +7.84%
23億1853万
2017/12 +9.23%
25億3256万
2018/12 +12.62%
28億5215万
2019/12 +12.2%
31億9997万
2020/12 +3.32%
33億621万
2021/12 +15.1%
38億549万
2022/12 +28.66%
48億9623万
2023/12 +33.96%
65億5902万

BPS

2009/12
576.19円
2010/12 +6.26%
612.27円
2011/12 +9.2%
668.62円
2012/12 +7.99%
722.01円
2013/12 +8.3%
781.97円
2014/12 +11.01%
868.06円
2015/12 +6.99%
928.7円
2016/12 +3.55%
961.68円
2017/12 +10.15%
1059.31円
2018/12 +5.48%
1117.32円
2019/12 +9.75%
1226.24円
2020/12 +2.63%
1258.52円
2021/12 +9.25%
1374.94円
2022/12 +21.04%
1664.17円
2023/12 +27.87%
2127.97円

キャッシュ・フローの推移

年度営業CF投資CF財務CFフリーCF設備投資現金等営業CFマージン
2008/124.35億-82百万-48百万3.53億-59百万11.3億12.22
2009/125.31億-255百万-48百万2.75億-75百万13.6億15.82
2010/12-0.04億113百万-49百万1.08億-67百万14.2億-0.12
2011/123.43億-187百万-48百万1.56億-171百万15.3億9.27
2012/121.27億-162百万-58百万-0.35億-159百万14.4億2.98
2013/124.69億-916百万-58百万-4.46億-115百万9.32億10.74
2014/122.18億-150百万-58百万0.68億-147百万9.43億5.23
2015/125.18億-165百万-57百万3.52億-154百万12.4億12.65
2016/123億-190百万-58百万1.1億-194百万12.9億7.48
2017/122.9億-667百万-58百万-3.77億-265百万8.54億6.66
2018/125.33億-77百万-58百万4.57億-73百万12.5億11.33
2019/125.01億-383百万-67百万1.18億-80百万13億10.22
2020/120.62億-101百万-67百万-0.39億-99百万12億1.39
2021/1212.1億-54百万-67百万11.6億-55百万22.9億21.66
2022/1212.5億-104百万-77百万11.4億-79百万33.5億17.74
2023/1217億-93百万-116百万16.1億-69百万48.4億20.37
年度営業CF投資CF財務CFフリーCF設備投資現金等営業CFマージン

営業活動によるCF

2008/12
4億3450万
2009/12 +22.13%
5億3067万
2010/12 マイ転
-424万
2011/12 プラ転
3億4347万
2012/12 -62.93%
1億2733万
2013/12 +268.69%
4億6946万
2014/12 -53.57%
2億1795万
2015/12 +137.47%
5億1757万
2016/12 -42.02%
3億10万
2017/12 -3.4%
2億8991万
2018/12 +83.98%
5億3337万
2019/12 -6.03%
5億120万
2020/12 -87.66%
6183万
2021/12 大幅増
12億1157万
2022/12 +2.81%
12億4567万
2023/12 +36.39%
16億9891万

投資活動によるCF

2008/12資金投入
-8171万
2009/12資金投入
-2億5531万
2010/12資金回収
1億1270万
2011/12資金投入
-1億8747万
2012/12資金投入
-1億6190万
2013/12資金投入
-9億1564万
2014/12資金投入
-1億4983万
2015/12資金投入
-1億6543万
2016/12資金投入
-1億9034万
2017/12資金投入
-6億6726万
2018/12資金投入
-7668万
2019/12資金投入
-3億8322万
2020/12資金投入
-1億65万
2021/12資金投入
-5404万
2022/12資金投入
-1億364万
2023/12資金投入
-9252万

財務活動によるCF

2008/12返済還元
-4823万
2009/12返済還元
-4768万
2010/12返済還元
-4858万
2011/12返済還元
-4814万
2012/12返済還元
-5761万
2013/12返済還元
-5796万
2014/12返済還元
-5790万
2015/12返済還元
-5701万
2016/12返済還元
-5804万
2017/12返済還元
-5768万
2018/12返済還元
-5782万
2019/12返済還元
-6709万
2020/12返済還元
-6729万
2021/12返済還元
-6712万
2022/12返済還元
-7666万
2023/12返済還元
-1億1571万

フリーキャッシュ・フロー

2008/12
3億5278万
2009/12 -21.95%
2億7535万
2010/12 -60.61%
1億845万
2011/12 +43.84%
1億5600万
2012/12 マイ転
-3456万
2013/12 大幅減
-4億4618万
2014/12 プラ転
6811万
2015/12 +416.96%
3億5213万
2016/12 -68.83%
1億975万
2017/12 マイ転
-3億7735万
2018/12 プラ転
4億5669万
2019/12 -74.17%
1億1798万
2020/12 マイ転
-3881万
2021/12 プラ転
11億5752万
2022/12 -1.34%
11億4202万
2023/12 +40.66%
16億638万

設備投資#2#3*

2008/12
-5870万
2009/12増+26.94%
-7452万
2010/12減-9.73%
-6727万
2011/12増+154.85%
-1億7144万
2012/12減-7.47%
-1億5864万
2013/12減-27.48%
-1億1504万
2014/12増+28.16%
-1億4745万
2015/12増+4.35%
-1億5386万
2016/12増+26.07%
-1億9398万
2017/12増+36.38%
-2億6455万
2018/12減-72.3%
-7329万
2019/12増+9.15%
-8000万
2020/12増+23.75%
-9900万
2021/12減-44.44%
-5500万
2022/12増+43.64%
-7900万
2023/12減-12.07%
-6946万

現金等#4

2008/12
11億3339万
2009/12 +20.09%
13億6106万
2010/12 +4.4%
14億2093万
2011/12 +7.59%
15億2879万
2012/12 -6.03%
14億3661万
2013/12 -35.09%
9億3246万
2014/12 +1.1%
9億4268万
2015/12 +31.31%
12億3781万
2016/12 +4.18%
12億8952万
2017/12 -33.74%
8億5448万
2018/12 +46.68%
12億5335万
2019/12 +4.06%
13億424万
2020/12 -8.14%
11億9813万
2021/12 +91.01%
22億8853万
2022/12 +46.55%
33億5390万
2023/12 +44.45%
48億4457万

営業CFマージン

2008/12
12.22%
2009/12 +3.6%
15.82%
2010/12 マイ転
-0.12%
2011/12 プラ転
9.27%
2012/12 -6.29%
2.98%
2013/12 +7.76%
10.74%
2014/12 -5.51%
5.23%
2015/12 +7.42%
12.65%
2016/12 -5.17%
7.48%
2017/12 -0.82%
6.66%
2018/12 +4.67%
11.33%
2019/12 -1.11%
10.22%
2020/12 -8.83%
1.39%
2021/12 +20.27%
21.66%
2022/12 -3.92%
17.74%
2023/12 +2.63%
20.37%

配当推移

年度一株配当配当性向剰余金の配当純資産配当率自社株買い総還元額総還元性向株主総利回り*比較指標利回り
2008/12--48百万------
2009/1212.542.548百万------
2010/1212.525.848百万------
2011/121521.748百万------
2012/121522.158百万2.2-----
2013/121520.658百万2-----
2014/121531.458百万1.80.19百万58百万31.5--
2015/12153658百万1.7-58百万36119.8111.3
2016/121525.558百万1.6-58百万25.597.5106.3
2017/121521.258百万1.5-58百万21.2134.2143.7
2018/1217.517.858百万1.60.16百万58百万17.8131.384
2019/1217.516.267百万1.5-67百万16.2115.8118.1
2020/1217.538.767百万1.4-67百万38.7111.9126.8
2021/122013.667百万1.5-67百万13.6141.3143
2022/12309.977百万2-77百万9.9242.5139.5
2023/126013115百万3.20.15百万115百万13304.1178.9
24/12*60--------
年度一株配当配当性向剰余金の配当純資産配当率自社株買い総還元額総還元性向株主総利回り*比較指標利回り

一株配当#5

2009/12
12.5円
2010/12 ±0%
12.5円
2011/12 +20%
15円
2012/12 ±0%
15円
2013/12 ±0%
15円
2014/12 ±0%
15円
2015/12 ±0%
15円
2016/12 ±0%
15円
2017/12 ±0%
15円
2018/12 +16.67%
17.5円
2019/12 ±0%
17.5円
2020/12 ±0%
17.5円
2021/12 +14.29%
20円
2022/12 +50%
30円
2023/12 +100%
60円
2024/12 ±0%#6
*60円

配当性向

2009/12
42.5%
2010/12 -16.7%
25.8%
2011/12 -4.1%
21.7%
2012/12 +0.4%
22.1%
2013/12 -1.5%
20.6%
2014/12 +10.8%
31.4%
2015/12 +4.6%
36%
2016/12 -10.5%
25.5%
2017/12 -4.3%
21.2%
2018/12 -3.4%
17.8%
2019/12 -1.6%
16.2%
2020/12 +22.5%
38.7%
2021/12 -25.1%
13.6%
2022/12 -3.7%
9.9%
2023/12 +3.1%
13%

剰余金の配当#7

2008/12
4800万
2009/12 ±0%
4800万
2010/12 ±0%
4800万
2011/12 ±0%
4800万
2012/12 +20%
5760万
2013/12 ±0%
5760万
2014/12 ±0%
5760万
2015/12 -0.01%
5759万
2016/12 ±0%
5759万
2017/12 ±0%
5759万
2018/12 ±0%
5759万
2019/12 +16.66%
6719万
2020/12 ±0%
6719万
2021/12 ±0%
6719万
2022/12 +14.29%
7679万
2023/12 +50%
1億1519万

純資産配当率

2012/12
2.2%
2013/12 -0.2%
2%
2014/12 -0.2%
1.8%
2015/12 -0.1%
1.7%
2016/12 -0.1%
1.6%
2017/12 -0.1%
1.5%
2018/12 +0.1%
1.6%
2019/12 -0.1%
1.5%
2020/12 -0.1%
1.4%
2021/12 +0.1%
1.5%
2022/12 +0.5%
2%
2023/12 +1.2%
3.2%

自社株買い#8

2014/12
18万
2015/12
-
2016/12
-
2017/12
-
2018/12
16万
2019/12
-
2020/12
-
2021/12
-
2022/12
-
2023/12
15万

総還元額

2014/12
5778万
2015/12 -0.33%
5759万
2016/12 ±0%
5759万
2017/12 ±0%
5759万
2018/12 +0.28%
5775万
2019/12 +16.34%
6719万
2020/12 ±0%
6719万
2021/12 ±0%
6719万
2022/12 +14.29%
7679万
2023/12 +50.2%
1億1534万

総還元性向

2014/12
31.5%
2015/12 +4.5%
36%
2016/12 -10.5%
25.5%
2017/12 -4.3%
21.2%
2018/12 -3.4%
17.8%
2019/12 -1.6%
16.2%
2020/12 +22.5%
38.7%
2021/12 -25.1%
13.6%
2022/12 -3.7%
9.9%
2023/12 +3.1%
13%

株主総利回り

2015/12
119.8%
2016/12 -22.3%
97.5%
2017/12 +36.7%
134.2%
2018/12 -2.9%
131.3%
2019/12 -15.5%
115.8%
2020/12 -3.9%
111.9%
2021/12 +29.4%
141.3%
2022/12 +101.2%
242.5%
2023/12 +61.6%
304.1%

(参考)比較指標の総利回り#9

2015/12
111.3%
2016/12 -5%
106.3%
2017/12 +37.4%
143.7%
2018/12 -59.7%
84%
2019/12 +34.1%
118.1%
2020/12 +8.7%
126.8%
2021/12 +16.2%
143%
2022/12 -3.5%
139.5%
2023/12 +39.4%
178.9%
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(2008/12、2009/12、2010/12、2011/12、2012/12、2013/12、2014/12、2015/12、2016/12、2017/12、2018/12、2019/12、2020/12、2021/12、2022/12、2023/12)
#4現金及び現金同等物の残高
#5株式数調整済み
#62024/12 *2024/12 2Q:30円,4Q:30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