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 |
---|
2008/09 | 70.8億 | 4.89億 | 3.72億 | 3.49億 | - | - | 18.13 | 6.21 | 6.91 | 71.22 | 21.86 |
2009/09 | 54.8億 | 7.56億 | 8.07億 | 6.79億 | - | - | 31.41 | 13.85 | 13.79 | 67.91 | 18.29 |
2010/09 | 48.6億 | 5.2億 | 5.52億 | 4.31億 | - | 5.78 | 22.05 | 8.48 | 10.69 | 69.35 | 19.96 |
2011/09 | 68.2億 | 5.43億 | 4.51億 | 1.02億 | 1.19億 | 1.37 | 6.55 | 1.54 | 7.96 | 72.14 | 19.9 |
2012/09 | 110億 | 11.9億 | 13億 | 7.39億 | 7.39億 | 9.91 | 35.2 | 9.63 | 10.88 | 71.24 | 17.88 |
2013/09 | 125億 | 12.3億 | 17.7億 | 13.9億 | 14.7億 | 22.71 | 27.79 | 14 | 9.81 | 72.48 | 17.71 |
2014/09 | 165億 | 18.6億 | 29.5億 | 22.5億 | 23.2億 | 34.62 | 30.45 | 17.54 | 11.27 | 72.2 | 16.54 |
2015/09 | 211億 | 17.3億 | 19.6億 | 18.8億 | 19.2億 | 27.84 | 13.88 | 9.5 | 8.18 | 75.61 | 16.21 |
2016/09 | 233億 | 24.3億 | 24.6億 | 16.2億 | 17.3億 | 21.76 | 12.91 | 8.49 | 10.46 | 71.8 | 17.75 |
2017/09 | 305億 | 23.6億 | 24.2億 | 14.3億 | 16.1億 | 19.12 | 11.9 | 6.97 | 7.74 | 71.22 | 21.04 |
2018/09 | 404億 | 51.9億 | 49.4億 | 36.4億 | 36.7億 | 48.75 | 30.4 | 15.42 | 12.83 | 69.47 | 17.7 |
2019/09 | 525億 | 38.9億 | 45.6億 | 29.5億 | 28.6億 | 38.55 | 25.97 | 9.72 | 7.41 | 71.7 | 19.87 |
2020/09 | 587億 | 53.1億 | 60.5億 | 35.6億 | 35.6億 | 46.92 | 30.43 | 9.77 | 9.04 | 72.43 | 17.47 |
2021/09予 | 610億 | 60億 | - | 38億 | - | 50.39 | 33.09 | 11.42 | 9.84 | - | - |
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
- 2010/09
- 5.78円
- 2011/09 -76.3%
- 1.37円
- 2012/09 +623.36%
- 9.91円
- 2013/09 +129.16%
- 22.71円
- 2014/09 +52.44%
- 34.62円
- 2015/09 -19.58%
- 27.84円
- 2016/09 -21.84%
- 21.76円
- 2017/09 -12.13%
- 19.12円
- 2018/09 +154.97%
- 48.75円
- 2019/09 -20.92%
- 38.55円
- 2020/09 +21.71%
- 46.92円
- 2021/09予 +7.4%
- 50.39円
ROE(自己資本利益率)
- 2008/09
- 18.13%
- 2009/09 +13.28%
- 31.41%
- 2010/09 -9.36%
- 22.05%
- 2011/09 -15.5%
- 6.55%
- 2012/09 +28.65%
- 35.2%
- 2013/09 -7.41%
- 27.79%
- 2014/09 +2.66%
- 30.45%
- 2015/09 -16.57%
- 13.88%
- 2016/09 -0.97%
- 12.91%
- 2017/09 -1.01%
- 11.9%
- 2018/09 +18.5%
- 30.4%
- 2019/09 -4.43%
- 25.97%
- 2020/09 +4.46%
- 30.43%
- 2021/09予 +2.66%
- 33.09%
ROA(総資産利益率)
- 2008/09
- 6.21%
- 2009/09 +7.64%
- 13.85%
- 2010/09 -5.37%
- 8.48%
- 2011/09 -6.94%
- 1.54%
- 2012/09 +8.09%
- 9.63%
- 2013/09 +4.37%
- 14%
- 2014/09 +3.54%
- 17.54%
- 2015/09 -8.04%
- 9.5%
- 2016/09 -1.01%
- 8.49%
- 2017/09 -1.52%
- 6.97%
- 2018/09 +8.45%
- 15.42%
- 2019/09 -5.7%
- 9.72%
- 2020/09 +0.05%
- 9.77%
- 2021/09予 +1.65%
- 11.42%
営業利益率
- 2008/09
- 6.91%
- 2009/09 +6.88%
- 13.79%
- 2010/09 -3.1%
- 10.69%
- 2011/09 -2.73%
- 7.96%
- 2012/09 +2.92%
- 10.88%
- 2013/09 -1.07%
- 9.81%
- 2014/09 +1.46%
- 11.27%
- 2015/09 -3.09%
- 8.18%
- 2016/09 +2.28%
- 10.46%
- 2017/09 -2.72%
- 7.74%
- 2018/09 +5.09%
- 12.83%
- 2019/09 -5.42%
- 7.41%
- 2020/09 +1.63%
- 9.04%
- 2021/09予 +0.8%
- 9.84%
売上原価率
- 2008/09
- 71.22%
- 2009/09 -3.31%
- 67.91%
- 2010/09 +1.44%
- 69.35%
- 2011/09 +2.79%
- 72.14%
- 2012/09 -0.9%
- 71.24%
- 2013/09 +1.24%
- 72.48%
- 2014/09 -0.28%
- 72.2%
- 2015/09 +3.41%
- 75.61%
- 2016/09 -3.81%
- 71.8%
- 2017/09 -0.58%
- 71.22%
- 2018/09 -1.75%
- 69.47%
- 2019/09 +2.23%
- 71.7%
- 2020/09 +0.73%
- 72.43%
販管費率
- 2008/09
- 21.86%
- 2009/09 -3.57%
- 18.29%
- 2010/09 +1.67%
- 19.96%
- 2011/09 -0.06%
- 19.9%
- 2012/09 -2.02%
- 17.88%
- 2013/09 -0.17%
- 17.71%
- 2014/09 -1.17%
- 16.54%
- 2015/09 -0.33%
- 16.21%
- 2016/09 +1.54%
- 17.75%
- 2017/09 +3.29%
- 21.04%
- 2018/09 -3.34%
- 17.7%
- 2019/09 +2.17%
- 19.87%
- 2020/09 -2.4%
- 17.47%
財務状況
- 2008/09
- 34.27%
- 2009/09 +9.82%
- 44.09%
- 2010/09 -5.59%
- 38.5%
- 2011/09 -15%
- 23.5%
- 2012/09 +3.9%
- 27.4%
- 2013/09 +23%
- 50.4%
- 2014/09 +7.2%
- 57.6%
- 2015/09 +10.9%
- 68.5%
- 2016/09 -2.8%
- 65.7%
- 2017/09 -7.1%
- 58.6%
- 2018/09 -4%
- 54.6%
- 2019/09 -17.7%
- 36.9%
- 2020/09 -4.8%
- 32.1%
有利子負債比率
- 2008/09
- 161.89%
- 2009/09 -54.71%
- 107.18%
- 2010/09 +32.09%
- 139.27%
- 2011/09 +71.11%
- 210.38%
- 2012/09 -51.44%
- 158.94%
- 2013/09 -109.14%
- 49.8%
- 2014/09 -26.09%
- 23.71%
- 2015/09 -6.56%
- 17.15%
- 2016/09 +3.03%
- 20.18%
- 2017/09 +3.01%
- 23.19%
- 2018/09 +8.98%
- 32.17%
- 2019/09 +53.05%
- 85.22%
- 2020/09 -10.58%
- 74.64%
BPS
- 2010/09
- 26.21円
- 2011/09 -20.14%
- 20.93円
- 2012/09 +34.45%
- 28.14円
- 2013/09 +181.66%
- 79.26円
- 2014/09 +41.98%
- 112.53円
- 2015/09 +61.53%
- 181.77円
- 2016/09 -7.27%
- 168.55円
- 2017/09 -4.68%
- 160.67円
- 2018/09 -0.19%
- 160.36円
- 2019/09 -7.04%
- 149.07円
- 2020/09 +3.99%
- 155.02円
- 2020/12※株式数最新
- 152.29円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2008/09
- 21億1946万
- 2009/09 -51.69%
- 10億2380万
- 2010/09 -94.14%
- 5997万
- 2011/09 +98.26%
- 1億1890万
- 2012/09 +965.26%
- 12億6667万
- 2013/09 -23.09%
- 9億7424万
- 2014/09 +133.95%
- 22億7920万
- 2015/09 -76.54%
- 5億3476万
- 2016/09 マイ転
- -3億9187万
- 2017/09 プラ転
- 19億5300万
- 2018/09 +122.46%
- 43億4464万
- 2019/09 マイ転
- -12億8628万
- 2020/09 プラ転
- 104億1043万
営業CFマージン
- 2008/09
- 7.12%
- 2009/09 +10.05%
- 17.17%
- 2010/09 -5.7%
- 11.47%
- 2011/09 -3.72%
- 7.75%
- 2012/09 +1.94%
- 9.69%
- 2013/09 -3.36%
- 6.33%
- 2014/09 +3.74%
- 10.07%
- 2015/09 -6.7%
- 3.37%
- 2016/09 -0.25%
- 3.12%
- 2017/09 +1.91%
- 5.03%
- 2018/09 +4.69%
- 9.72%
- 2019/09 -3.79%
- 5.93%
- 2020/09 +11%
- 16.93%
配当推移
配当性向
- 2010/09
- 46.02%
- 2011/09 +73.8%
- 119.82%
- 2012/09 -88.12%
- 31.7%
- 2013/09 +56.4%
- 88.1%
- 2014/09 -1.4%
- 86.7%
- 2015/09 +39%
- 125.7%
- 2016/09 +35.1%
- 160.8%
- 2017/09 +22.3%
- 183.1%
- 2018/09 -111.3%
- 71.8%
- 2019/09 +19%
- 90.8%
- 2020/09 -16.2%
- 74.6%
- 2012/09
- 12.8%
- 2013/09 +21.9%
- 34.7%
- 2014/09 -3.4%
- 31.3%
- 2015/09 -7.5%
- 23.8%
- 2016/09 -3.8%
- 20%
- 2017/09 +1.3%
- 21.3%
- 2018/09 -0.3%
- 21%
- 2019/09 +1.9%
- 22.9%
- 2020/09 +0.4%
- 23.3%
総還元額
- 2009/09
- 4億3733万
- 2010/09 +36.93%
- 5億9883万
- 2011/09 -13.59%
- 5億1743万
- 2012/09 -67.87%
- 1億6623万
- 2013/09 +97.29%
- 3億2797万
- 2014/09 +426.6%
- 17億2710万
- 2015/09 +32.82%
- 22億9393万
- 2016/09 +21.91%
- 27億9650万
- 2017/09 -13.33%
- 24億2363万
- 2018/09 +7.69%
- 26億1006万
- 2019/09 +78.82%
- 46億6738万
- 2020/09 -33.42%
- 31億758万
総還元性向
- 2009/09
- 43.7%
- 2010/09 +95.3%
- 139%
- 2011/09 +367.1%
- 506.1%
- 2012/09 -471.7%
- 34.4%
- 2013/09 +53.7%
- 88.1%
- 2014/09 -1.4%
- 86.7%
- 2015/09 +39%
- 125.7%
- 2016/09 +35.1%
- 160.8%
- 2017/09 +22.3%
- 183.1%
- 2018/09 -111.3%
- 71.8%
- 2019/09 +86.9%
- 158.7%
- 2020/09 -71.8%
- 86.9%
- 備考
- #1収益
- #2売上収益
- #3親会社の所有者に帰属する当期利益 (IFRS)
- #4当期純利益
- #5親会社の所有者に帰属する包括利益 (IFRS)
- #6当期包括利益
- #7資産
- #8資本合計
- #9親会社の所有者に帰属する持分
- #10親会社所有者帰属持分比率
- #11設備投資額
- #12*有形固定資産の取得及び無形固定資産の取得から算出(2008/09、2009/09、2010/09、2011/09、2012/09、2013/09、2014/09、2015/09、2016/09、2017/09、2018/09)
- #13現金及び現金同等物の残高
- #14現金及び現金同等物
- #152021/09 *2021/09 1Q:0円,2Q:0円,4Q:20円から算出
- #16配当金の支払額
- #17親会社所有者帰属持分配当率
- #18自己株式の取得