目次
会社業績
財務状況
キャッシュ・フローの推移
配当推移

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
2008/0978.5億230百万269百万145百万-3.231.832.9477.1719.89
2009/0982.5億723百万743百万388百万15.858.24.838.7673.8717.37
2010/0977.9億781百万787百万394百万16.17.99-10.0272.8817.1
2011/0978.4億572百万603百万328百万13.386.394.167.376.5816.12
2012/0976.4億472百万507百万285百万11.625.413.76.1977.9315.89
2012/1221.4億302百万307百万177百万7.243.352.214.1269.6816.21
2013/1275.2億611百万635百万366百万14.956.494.298.1375.5616.31
2014/1275.9億577百万600百万390百万15.946.634.577.676.1716.23
2015/1274.6億577百万605百万309百万12.625.13.67.7376.3415.93
2016/1273.6億864百万912百万566百万23.118.746.1411.7473.4614.8
2017/1274億778百万819百万567百万23.168.225.5510.5173.2416.25
2018/1280.4億759百万805百万536百万21.877.365.49.4475.3215.24
2019/1281.1億609百万648百万444百万18.145.874.357.5177.3415.15
2020/1275.6億661百万704百万308百万12.583.983.058.7474.8216.43
2021/1271.7億677百万731百万459百万18.765.74.419.4472.917.66
2022/1273.4億349百万384百万244百万9.962.992.294.7677.218.04
2023/1284.5億614百万653百万500百万24.546.554.637.2676.4216.32
年度売上営利経常純利EPSROEROA営利率原価率販管費率

売上高

2008/09
78億4762万
2009/09 +5.16%
82億5261万
2010/09 -5.61%
77億8990万
2011/09 +0.61%
78億3758万
2012/09 -2.57%
76億3585万
2012/12 -72.03%
21億3578万
2013/12 +252.25%
75億2340万
2014/12 +0.88%
75億8954万
2015/12 -1.73%
74億5851万
2016/12 -1.36%
73億5674万
2017/12 +0.6%
74億75万
2018/12 +8.58%
80億3558万
2019/12 +0.93%
81億1015万
2020/12 -6.73%
75億6473万
2021/12 -5.22%
71億6980万
2022/12 +2.4%
73億4209万
2023/12 +15.09%
84億5021万

営業利益

2008/09
2億3043万
2009/09 +213.74%
7億2295万
2010/09 +7.99%
7億8075万
2011/09 -26.73%
5億7209万
2012/09 -17.44%
4億7229万
2012/12 -36.16%
3億150万
2013/12 +102.81%
6億1148万
2014/12 -5.68%
5億7674万
2015/12 -0.01%
5億7670万
2016/12 +49.82%
8億6399万
2017/12 -9.95%
7億7802万
2018/12 -2.48%
7億5869万
2019/12 -19.73%
6億903万
2020/12 +8.61%
6億6144万
2021/12 +2.32%
6億7677万
2022/12 -48.38%
3億4933万
2023/12 +75.7%
6億1379万

経常利益

2008/09
2億6944万
2009/09 +175.91%
7億4341万
2010/09 +5.82%
7億8666万
2011/09 -23.31%
6億333万
2012/09 -15.89%
5億746万
2012/12 -39.47%
3億715万
2013/12 +106.89%
6億3549万
2014/12 -5.54%
6億27万
2015/12 +0.75%
6億478万
2016/12 +50.81%
9億1206万
2017/12 -10.16%
8億1938万
2018/12 -1.75%
8億503万
2019/12 -19.46%
6億4839万
2020/12 +8.56%
7億390万
2021/12 +3.78%
7億3052万
2022/12 -47.4%
3億8429万
2023/12 +69.98%
6億5320万

当期純利益

2008/09
1億4544万
2009/09 +166.96%
3億8826万
2010/09 +1.54%
3億9423万
2011/09 -16.87%
3億2771万
2012/09 -13.15%
2億8460万
2012/12 -37.71%
1億7726万
2013/12 +106.6%
3億6623万
2014/12 +6.56%
3億9026万
2015/12 -20.83%
3億896万
2016/12 +83.2%
5億6601万
2017/12 +0.21%
5億6721万
2018/12 -5.59%
5億3553万
2019/12 -17.03%
4億4431万
2020/12 -30.67%
3億802万
2021/12 +49.15%
4億5941万
2022/12 -46.92%
2億4387万
2023/12 +105.17%
5億35万

EPS

2009/09
15.85円
2010/09 +1.58%
16.1円
2011/09 -16.89%
13.38円
2012/09 -13.15%
11.62円
2012/12 -37.69%
7.24円
2013/12 +106.49%
14.95円
2014/12 +6.62%
15.94円
2015/12 -20.83%
12.62円
2016/12 +83.12%
23.11円
2017/12 +0.22%
23.16円
2018/12 -5.57%
21.87円
2019/12 -17.06%
18.14円
2020/12 -30.65%
12.58円
2021/12 +49.13%
18.76円
2022/12 -46.91%
9.96円
2023/12 +146.39%
24.54円

ROE（自己資本利益率）

2008/09
3.23%
2009/09 +4.97%
8.2%
2010/09 -0.21%
7.99%
2011/09 -1.6%
6.39%
2012/09 -0.98%
5.41%
2012/12 -2.06%
3.35%
2013/12 +3.14%
6.49%
2014/12 +0.14%
6.63%
2015/12 -1.53%
5.1%
2016/12 +3.64%
8.74%
2017/12 -0.52%
8.22%
2018/12 -0.86%
7.36%
2019/12 -1.49%
5.87%
2020/12 -1.89%
3.98%
2021/12 +1.72%
5.7%
2022/12 -2.71%
2.99%
2023/12 +3.56%
6.55%

ROA（総資産利益率）

2008/09
1.83%
2009/09 +3%
4.83%
2010/09
-
2011/09
4.16%
2012/09 -0.46%
3.7%
2012/12 -1.5%
2.2%
2013/12 +2.09%
4.29%
2014/12 +0.28%
4.57%
2015/12 -0.97%
3.6%
2016/12 +2.54%
6.14%
2017/12 -0.59%
5.55%
2018/12 -0.15%
5.4%
2019/12 -1.05%
4.35%
2020/12 -1.3%
3.05%
2021/12 +1.36%
4.41%
2022/12 -2.12%
2.29%
2023/12 +2.34%
4.63%

営業利益率

2008/09
2.94%
2009/09 +5.82%
8.76%
2010/09 +1.26%
10.02%
2011/09 -2.72%
7.3%
2012/09 -1.11%
6.19%
2012/12 +7.93%
14.12%
2013/12 -5.99%
8.13%
2014/12 -0.53%
7.6%
2015/12 +0.13%
7.73%
2016/12 +4.01%
11.74%
2017/12 -1.23%
10.51%
2018/12 -1.07%
9.44%
2019/12 -1.93%
7.51%
2020/12 +1.23%
8.74%
2021/12 +0.7%
9.44%
2022/12 -4.68%
4.76%
2023/12 +2.5%
7.26%

売上原価率

2008/09
77.17%
2009/09 -3.3%
73.87%
2010/09 -0.99%
72.88%
2011/09 +3.7%
76.58%
2012/09 +1.35%
77.93%
2012/12 -8.25%
69.68%
2013/12 +5.88%
75.56%
2014/12 +0.61%
76.17%
2015/12 +0.17%
76.34%
2016/12 -2.88%
73.46%
2017/12 -0.22%
73.24%
2018/12 +2.08%
75.32%
2019/12 +2.02%
77.34%
2020/12 -2.52%
74.82%
2021/12 -1.92%
72.9%
2022/12 +4.3%
77.2%
2023/12 -0.78%
76.42%

販管費率

2008/09
19.89%
2009/09 -2.52%
17.37%
2010/09 -0.27%
17.1%
2011/09 -0.98%
16.12%
2012/09 -0.23%
15.89%
2012/12 +0.32%
16.21%
2013/12 +0.1%
16.31%
2014/12 -0.08%
16.23%
2015/12 -0.3%
15.93%
2016/12 -1.13%
14.8%
2017/12 +1.45%
16.25%
2018/12 -1.01%
15.24%
2019/12 -0.09%
15.15%
2020/12 +1.28%
16.43%
2021/12 +1.23%
17.66%
2022/12 +0.38%
18.04%
2023/12 -1.72%
16.32%

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有利子負債有利子負債比率BPS
2008/0979.7億46.1億44.8億56.5531.2億12.2億27.05-
2009/0980.4億48.2億47.2億58.933.6億6.55億13.83193.27
2010/09-49.5億49.4億-35.7億--201.56
2011/0978.9億51.3億51.2億65.137.5億1.81億3.53209.47
2012/0977億52.6億52.5億68.438.9億2.56億4.87214.82
2012/1280.4億52.9億52.9億65.839.2億3.45億6.52216.2
2013/1285.4億56.4億56.1億6642.5億2.8億4.96230.39
2014/1285.3億58.9億58.6億69.144.9億4.61億7.82240.53
2015/1285.9億60.5億60.2億70.546.6億3.5億5.78247.21
2016/1292.2億64.8億64.4億70.350.8億4.3億6.63264.48
2017/12102億69億68.6億67.555億3.04億4.41281.71
2018/1299.3億72.7億72.5億73.358.8億1.98億2.73296.95
2019/12102億75.7億75.5億74.161.8億1.08億1.42309.19
2020/12101億77.3億77.1億76.563.4億0.22億0.29315.81
2021/12104億80.6億80.2億77.466.6億00329.15
2022/12106億81.5億81.2億76.667.5億--332.89
2023/12108億76.3億75.7億70.762億--374.36
年度総資産純資産株主資本自己資本比率利益剰余金有利子負債有利子負債比率BPS

総資産#1

2008/09
79億6899万
2009/09 +0.92%
80億4227万
2010/09
-
2011/09
78億8571万
2012/09 -2.42%
76億9506万
2012/12 +4.52%
80億4249万
2013/12 +6.24%
85億4425万
2014/12 -0.16%
85億3064万
2015/12 +0.66%
85億8688万
2016/12 +7.37%
92億1945万
2017/12 +10.89%
102億2338万
2018/12 -2.91%
99億2586万
2019/12 +2.96%
102億1931万
2020/12 -1.09%
101億773万
2021/12 +3.07%
104億1810万
2022/12 +2.2%
106億4736万
2023/12 +1.45%
108億173万

純資産

2008/09
46億610万
2009/09 +4.67%
48億2140万
2010/09 +2.75%
49億5418万
2011/09 +3.55%
51億2993万
2012/09 +2.55%
52億6092万
2012/12 +0.64%
52億9484万
2013/12 +6.56%
56億4224万
2014/12 +4.4%
58億9070万
2015/12 +2.78%
60億5417万
2016/12 +6.99%
64億7729万
2017/12 +6.51%
68億9910万
2018/12 +5.41%
72億7240万
2019/12 +4.12%
75億7227万
2020/12 +2.14%
77億3437万
2021/12 +4.22%
80億6100万
2022/12 +1.14%
81億5267万
2023/12 -6.37%
76億3333万

株主資本

2008/09
44億7914万
2009/09 +5.39%
47億2046万
2010/09 +4.57%
49億3624万
2011/09 +3.66%
51億1702万
2012/09 +2.69%
52億5468万
2012/12 +0.58%
52億8501万
2013/12 +6.23%
56億1451万
2014/12 +4.33%
58億5783万
2015/12 +2.77%
60億1985万
2016/12 +6.96%
64億3893万
2017/12 +6.53%
68億5920万
2018/12 +5.67%
72億4780万
2019/12 +4.1%
75億4517万
2020/12 +2.13%
77億624万
2021/12 +4.05%
80億1872万
2022/12 +1.21%
81億1565万
2023/12 -6.76%
75億6709万

自己資本比率

2008/09
56.55%
2009/09 +2.35%
58.9%
2010/09
-
2011/09
65.1%
2012/09 +3.3%
68.4%
2012/12 -2.6%
65.8%
2013/12 +0.2%
66%
2014/12 +3.1%
69.1%
2015/12 +1.4%
70.5%
2016/12 -0.2%
70.3%
2017/12 -2.8%
67.5%
2018/12 +5.8%
73.3%
2019/12 +0.8%
74.1%
2020/12 +2.4%
76.5%
2021/12 +0.9%
77.4%
2022/12 -0.8%
76.6%
2023/12 -5.9%
70.7%

利益剰余金

2008/09
31億1604万
2009/09 +7.74%
33億5736万
2010/09 +6.43%
35億7314万
2011/09 +5.06%
37億5392万
2012/09 +3.67%
38億9159万
2012/12 +0.78%
39億2191万
2013/12 +8.4%
42億5141万
2014/12 +5.72%
44億9473万
2015/12 +3.6%
46億5675万
2016/12 +9%
50億7583万
2017/12 +8.28%
54億9611万
2018/12 +7.07%
58億8470万
2019/12 +5.05%
61億8207万
2020/12 +2.61%
63億4315万
2021/12 +4.93%
66億5562万
2022/12 +1.46%
67億5255万
2023/12 -8.12%
62億399万

有利子負債

2008/09
12億1900万
2009/09 -46.31%
6億5450万
2010/09
-
2011/09
1億8133万
2012/09 +41.31%
2億5625万
2012/12 +34.63%
3億4500万
2013/12 -18.84%
2億8000万
2014/12 +64.57%
4億6080万
2015/12 -24%
3億5020万
2016/12 +22.67%
4億2960万
2017/12 -29.24%
3億400万
2018/12 -34.74%
1億9840万
2019/12 -45.67%
1億780万
2020/12 -79.41%
2220万
2021/12 -100%
0

有利子負債比率

2008/09
27.05%
2009/09 -13.22%
13.83%
2010/09
-
2011/09
3.53%
2012/09 +1.34%
4.87%
2012/12 +1.65%
6.52%
2013/12 -1.56%
4.96%
2014/12 +2.86%
7.82%
2015/12 -2.04%
5.78%
2016/12 +0.85%
6.63%
2017/12 -2.22%
4.41%
2018/12 -1.68%
2.73%
2019/12 -1.31%
1.42%
2020/12 -1.13%
0.29%
2021/12 -0.29%
0%

BPS

2009/09
193.27円
2010/09 +4.29%
201.56円
2011/09 +3.92%
209.47円
2012/09 +2.55%
214.82円
2012/12 +0.64%
216.2円
2013/12 +6.56%
230.39円
2014/12 +4.4%
240.53円
2015/12 +2.78%
247.21円
2016/12 +6.99%
264.48円
2017/12 +6.51%
281.71円
2018/12 +5.41%
296.95円
2019/12 +4.12%
309.19円
2020/12 +2.14%
315.81円
2021/12 +4.22%
329.15円
2022/12 +1.14%
332.89円
2023/12 +12.46%
374.36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現金等営業CFマージン
2008/094.36億-3.01億-1.38億1.35億2.15億5.55
2009/0913.1億-2.4億-7.11億10.7億5.74億15.88
2010/098.47億-4.85億-3.99億3.61億5.36億10.87
2011/0910.8億-3.08億-4.16億7.77億8.91億13.84
2012/095.06億-4.45億-0.72億0.61億8.8億6.63
2012/121.96億-1.31億-0.56億0.65億8.89億9.19
2013/128.96億-8.14億-1.04億0.81億8.67億11.9
2014/125.46億-7.66億0.34億-2.2億6.81億7.2
2015/1210.6億-8.81億-2.57億1.75億5.98億14.16
2016/1212.2億-1.72億-0.67億10.5億15.8億16.62
2017/127.98億-4.5億-2.72億3.48億16.6億10.78
2018/1212.2億-11.8億-2.52億0.42億14.5億15.22
2019/1210.1億-4.55億-2.37億5.53億17.6億12.42
2020/1210億-20億-2.32億-9.98億5.31億13.25
2021/1211.9億-8.52億-1.69億3.42億7.05億16.65
2022/125.65億-4.88億-1.47億0.78億6.36億7.7
2023/1211.5億2.47億-10.5億13.9億9.8億13.56
年度営業CF投資CF財務CFフリーCF現金等営業CFマージン

営業活動によるCF

2008/09
4億3561万
2009/09 +200.92%
13億1083万
2010/09 -35.42%
8億4653万
2011/09 +28.15%
10億8478万
2012/09 -53.36%
5億591万
2012/12 -61.2%
1億9632万
2013/12 +356.19%
8億9558万
2014/12 -39.02%
5億4617万
2015/12 +93.38%
10億5618万
2016/12 +15.74%
12億2243万
2017/12 -34.72%
7億9798万
2018/12 +53.25%
12億2291万
2019/12 -17.62%
10億743万
2020/12 -0.53%
10億211万
2021/12 +19.15%
11億9402万
2022/12 -52.66%
5億6526万
2023/12 +102.72%
11億4588万

投資活動によるCF

2008/09資金投入
-3億109万
2009/09資金投入
-2億4032万
2010/09資金投入
-4億8523万
2011/09資金投入
-3億812万
2012/09資金投入
-4億4537万
2012/12資金投入
-1億3101万
2013/12資金投入
-8億1448万
2014/12資金投入
-7億6618万
2015/12資金投入
-8億8102万
2016/12資金投入
-1億7231万
2017/12資金投入
-4億4993万
2018/12資金投入
-11億8082万
2019/12資金投入
-4億5457万
2020/12資金投入
-20億4万
2021/12資金投入
-8億5153万
2022/12資金投入
-4億8761万
2023/12資金回収
2億4730万

財務活動によるCF

2008/09返済還元
-1億3837万
2009/09返済還元
-7億1134万
2010/09返済還元
-3億9894万
2011/09返済還元
-4億1568万
2012/09返済還元
-7194万
2012/12返済還元
-5631万
2013/12返済還元
-1億350万
2014/12資金調達
3395万
2015/12返済還元
-2億5744万
2016/12返済還元
-6744万
2017/12返済還元
-2億7242万
2018/12返済還元
-2億5244万
2019/12返済還元
-2億3744万
2020/12返済還元
-2億3244万
2021/12返済還元
-1億6903万
2022/12返済還元
-1億4682万
2023/12返済還元
-10億4878万

フリーキャッシュ・フロー

2008/09
1億3452万
2009/09 +695.78%
10億7051万
2010/09 -66.25%
3億6129万
2011/09 +114.97%
7億7666万
2012/09 -92.2%
6054万
2012/12 +7.86%
6530万
2013/12 +24.2%
8110万
2014/12 マイ転
-2億2001万
2015/12 プラ転
1億7515万
2016/12 +499.55%
10億5011万
2017/12 -66.86%
3億4804万
2018/12 -87.9%
4209万
2019/12 大幅増
5億5286万
2020/12 マイ転
-9億9793万
2021/12 プラ転
3億4249万
2022/12 -77.33%
7764万
2023/12 大幅増
13億9318万

現金等#2

2008/09
2億1465万
2009/09 +167.32%
5億7382万
2010/09 -6.56%
5億3617万
2011/09 +66.26%
8億9143万
2012/09 -1.28%
8億8003万
2012/12 +1.02%
8億8902万
2013/12 -2.52%
8億6662万
2014/12 -21.47%
6億8056万
2015/12 -12.09%
5億9827万
2016/12 +164.25%
15億8094万
2017/12 +4.78%
16億5657万
2018/12 -12.7%
14億4622万
2019/12 +21.81%
17億6164万
2020/12 -69.84%
5億3126万
2021/12 +32.65%
7億472万
2022/12 -9.82%
6億3555万
2023/12 +54.19%
9億7996万

営業CFマージン

2008/09
5.55%
2009/09 +10.33%
15.88%
2010/09 -5.01%
10.87%
2011/09 +2.97%
13.84%
2012/09 -7.21%
6.63%
2012/12 +2.56%
9.19%
2013/12 +2.71%
11.9%
2014/12 -4.7%
7.2%
2015/12 +6.96%
14.16%
2016/12 +2.46%
16.62%
2017/12 -5.84%
10.78%
2018/12 +4.44%
15.22%
2019/12 -2.8%
12.42%
2020/12 +0.83%
13.25%
2021/12 +3.4%
16.65%
2022/12 -8.95%
7.7%
2023/12 +5.86%
13.56%

配当推移

年度一株配当配当性向剰余金の配当自社株買い総還元額総還元性向
2008/09--147百万---
2009/09737.85147百万---
2010/09643.49171百万23百万1.95億49.4
2011/09644.8147百万-1.47億44.8
2012/09651.6147百万-1.47億51.6
2012/121.520.7147百万-1.47億20.7
2013/12640.137百万-0.37億40.1
2014/12637.7147百万-1.47億37.7
2015/12647.6147百万-1.47億47.6
2016/12626147百万-1.47億26
2017/12625.9147百万-1.47億25.9
2018/12627.4147百万-1.47億27.4
2019/12633.1147百万-1.47億33.1
2020/12647.7147百万-1.47億47.7
2021/12632147百万-1.47億32
2022/12660.3147百万-1.47億60.3
2023/12731.3147百万902百万10.5億211.6
年度一株配当配当性向剰余金の配当自社株買い総還元額総還元性向

一株配当

2009/09
7円
2010/09 -14.29%
6円
2011/09 ±0%
6円
2012/09 ±0%
6円
2012/12 -75%
1.5円
2013/12 +300%
6円
2014/12 ±0%
6円
2015/12 ±0%
6円
2016/12 ±0%
6円
2017/12 ±0%
6円
2018/12 ±0%
6円
2019/12 ±0%
6円
2020/12 ±0%
6円
2021/12 ±0%
6円
2022/12 ±0%
6円
2023/12 +16.67%
7円

配当性向

2009/09
37.85%
2010/09 +5.64%
43.49%
2011/09 +1.31%
44.8%
2012/09 +6.8%
51.6%
2012/12 -30.9%
20.7%
2013/12 +19.4%
40.1%
2014/12 -2.4%
37.7%
2015/12 +9.9%
47.6%
2016/12 -21.6%
26%
2017/12 -0.1%
25.9%
2018/12 +1.5%
27.4%
2019/12 +5.7%
33.1%
2020/12 +14.6%
47.7%
2021/12 -15.7%
32%
2022/12 +28.3%
60.3%
2023/12 -29%
31.3%

剰余金の配当#3

2008/09
1億4694万
2009/09 ±0%
1億4694万
2010/09 +16.67%
1億7143万
2011/09 -14.29%
1億4694万
2012/09 ±0%
1億4694万
2012/12 ±0%
1億4694万
2013/12 -75%
3673万
2014/12 +300.01%
1億4694万
2015/12 ±0%
1億4694万
2016/12 ±0%
1億4694万
2017/12 ±0%
1億4694万
2018/12 ±0%
1億4694万
2019/12 ±0%
1億4694万
2020/12 ±0%
1億4694万
2021/12 ±0%
1億4694万
2022/12 ±0%
1億4694万
2023/12 ±0%
1億4694万

自社株買い#4

2010/09
2328万
2011/09
-
2012/09
-
2012/12
-
2013/12
-
2014/12
-
2015/12
-
2016/12
-
2017/12
-
2018/12
-
2019/12
-
2020/12
-
2021/12
-
2022/12
-
2023/12
9億197万

総還元額

2010/09
1億9471万
2011/09 -24.53%
1億4694万
2012/09 ±0%
1億4694万
2012/12 ±0%
1億4694万
2013/12 -75%
3673万
2014/12 +300.01%
1億4694万
2015/12 ±0%
1億4694万
2016/12 ±0%
1億4694万
2017/12 ±0%
1億4694万
2018/12 ±0%
1億4694万
2019/12 ±0%
1億4694万
2020/12 ±0%
1億4694万
2021/12 ±0%
1億4694万
2022/12 ±0%
1億4694万
2023/12 +613.83%
10億4891万

総還元性向

2010/09
49.4%
2011/09 -4.6%
44.8%
2012/09 +6.8%
51.6%
2012/12 -30.9%
20.7%
2013/12 +19.4%
40.1%
2014/12 -2.4%
37.7%
2015/12 +9.9%
47.6%
2016/12 -21.6%
26%
2017/12 -0.1%
25.9%
2018/12 +1.5%
27.4%
2019/12 +5.7%
33.1%
2020/12 +14.6%
47.7%
2021/12 -15.7%
32%
2022/12 +28.3%
60.3%
2023/12 +151.3%
211.6%
備考
#1資産
#2現金及び現金同等物の残高
#3配当金の支払額
#4自己株式の取得