会社業績
年度 | 売上 | 営利 | 経常 | 純利 | 包括 | EPS | ROE | ROA | 営利率 | 原価率 | 販管費率 |
---|
2010/02 | 1116億 | 18.2億 | 18.3億 | 7.38億 | - | 115.5 | 10.5 | 2.87 | 1.63 | 75.62 | 24.13 |
2011/02 | 1173億 | 26億 | 26億 | 8.96億 | - | 140.23 | 11.58 | 3.33 | 2.22 | 75.92 | 23.19 |
2012/02 | 1246億 | 28.1億 | 28億 | 10.5億 | - | 163.87 | 12.17 | 3.91 | 2.25 | 76.18 | 22.83 |
2013/02 | 1343億 | 25.8億 | 25.8億 | 12.6億 | - | 167.26 | 11.44 | 4.04 | 1.92 | 76.38 | 22.92 |
2014/02 | 1408億 | 20.4億 | 20.7億 | 9.55億 | 968百万 | 126.87 | 8.15 | 2.96 | 1.45 | 76.5 | 23.24 |
2015/02 | 1461億 | 13.2億 | 13.4億 | 1.53億 | 169百万 | 20.32 | 1.32 | 0.45 | 0.9 | 76.75 | 23.51 |
2016/02 | 1591億 | 19.8億 | 20.5億 | 7.9億 | 798百万 | 104.9 | 6.52 | 2.19 | 1.24 | 76.61 | 23.35 |
2017/02 | 1704億 | 26.2億 | 26.5億 | 11.2億 | - | 148.3 | 8.66 | 3.09 | 1.54 | 76.55 | 23.12 |
2018/02 | 1752億 | 21.5億 | 21.7億 | 9億 | - | 119.25 | 6.64 | 2.49 | 1.22 | 76.43 | 23.54 |
2019/02 | 1775億 | 24.1億 | 24.3億 | 10.7億 | - | 141.6 | 7.43 | 2.87 | 1.36 | 76.13 | 23.76 |
2020/02 | 1826億 | 24.5億 | 24.6億 | 12.3億 | - | 162.06 | 8.06 | 2.98 | 1.34 | 75.94 | 24.03 |
EPS
- 2010/02
- 115.5円
- 2011/02 +21.41%
- 140.23円
- 2012/02 +16.86%
- 163.87円
- 2013/02 +2.07%
- 167.26円
- 2014/02 -24.15%
- 126.87円
- 2015/02 -83.98%
- 20.32円
- 2016/02 +416.24%
- 104.9円
- 2017/02 +41.37%
- 148.3円
- 2018/02 -19.59%
- 119.25円
- 2019/02 +18.74%
- 141.6円
- 2020/02 +14.45%
- 162.06円
ROE(自己資本利益率)
- 2010/02
- 10.5%
- 2011/02 +1.08%
- 11.58%
- 2012/02 +0.59%
- 12.17%
- 2013/02 -0.73%
- 11.44%
- 2014/02 -3.29%
- 8.15%
- 2015/02 -6.83%
- 1.32%
- 2016/02 +5.2%
- 6.52%
- 2017/02 +2.14%
- 8.66%
- 2018/02 -2.02%
- 6.64%
- 2019/02 +0.79%
- 7.43%
- 2020/02 +0.63%
- 8.06%
ROA(総資産利益率)
- 2010/02
- 2.87%
- 2011/02 +0.46%
- 3.33%
- 2012/02 +0.58%
- 3.91%
- 2013/02 +0.13%
- 4.04%
- 2014/02 -1.08%
- 2.96%
- 2015/02 -2.51%
- 0.45%
- 2016/02 +1.74%
- 2.19%
- 2017/02 +0.9%
- 3.09%
- 2018/02 -0.6%
- 2.49%
- 2019/02 +0.38%
- 2.87%
- 2020/02 +0.11%
- 2.98%
営業利益率
- 2010/02
- 1.63%
- 2011/02 +0.59%
- 2.22%
- 2012/02 +0.03%
- 2.25%
- 2013/02 -0.33%
- 1.92%
- 2014/02 -0.47%
- 1.45%
- 2015/02 -0.55%
- 0.9%
- 2016/02 +0.34%
- 1.24%
- 2017/02 +0.3%
- 1.54%
- 2018/02 -0.32%
- 1.22%
- 2019/02 +0.14%
- 1.36%
- 2020/02 -0.02%
- 1.34%
売上原価率
- 2010/02
- 75.62%
- 2011/02 +0.3%
- 75.92%
- 2012/02 +0.26%
- 76.18%
- 2013/02 +0.2%
- 76.38%
- 2014/02 +0.12%
- 76.5%
- 2015/02 +0.25%
- 76.75%
- 2016/02 -0.14%
- 76.61%
- 2017/02 -0.06%
- 76.55%
- 2018/02 -0.12%
- 76.43%
- 2019/02 -0.3%
- 76.13%
- 2020/02 -0.19%
- 75.94%
販管費率
- 2010/02
- 24.13%
- 2011/02 -0.94%
- 23.19%
- 2012/02 -0.36%
- 22.83%
- 2013/02 +0.09%
- 22.92%
- 2014/02 +0.32%
- 23.24%
- 2015/02 +0.27%
- 23.51%
- 2016/02 -0.16%
- 23.35%
- 2017/02 -0.23%
- 23.12%
- 2018/02 +0.42%
- 23.54%
- 2019/02 +0.22%
- 23.76%
- 2020/02 +0.27%
- 24.03%
財務状況
自己資本比率
- 2010/02
- 27.4%
- 2011/02 +1.3%
- 28.7%
- 2012/02 +3.4%
- 32.1%
- 2013/02 +3.3%
- 35.4%
- 2014/02 +0.9%
- 36.3%
- 2015/02 -2.4%
- 33.9%
- 2016/02 -0.4%
- 33.5%
- 2017/02 +2.2%
- 35.7%
- 2018/02 +1.8%
- 37.5%
- 2019/02 +1.1%
- 38.6%
- 2020/02 -1.7%
- 36.9%
有利子負債比率
- 2010/02
- 47.61%
- 2011/02 -19.75%
- 27.86%
- 2012/02 +2.42%
- 30.28%
- 2013/02 -7.62%
- 22.66%
- 2014/02 -3.45%
- 19.21%
- 2015/02 -1.05%
- 18.16%
- 2016/02 +4.13%
- 22.29%
- 2017/02 -9.58%
- 12.71%
- 2018/02 -4.7%
- 8.01%
- 2019/02 -3.36%
- 4.65%
- 2020/02 -2.62%
- 2.03%
BPS
- 2010/02
- 1099.63円
- 2011/02 +10.09%
- 1210.6円
- 2012/02 +11.23%
- 1346.61円
- 2013/02 +8.62%
- 1462.7円
- 2014/02 +6.4%
- 1556.36円
- 2015/02 -1.01%
- 1540.64円
- 2016/02 +4.42%
- 1608.76円
- 2017/02 +6.45%
- 1712.48円
- 2018/02 +4.76%
- 1793.91円
- 2019/02 +6.19%
- 1904.91円
- 2020/02 +5.53%
- 2010.27円
- 2020/05※株式数最新
- 2058.39円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2010/02
- 6億7800万
- 2011/02 +241.45%
- 23億1500万
- 2012/02 マイ転
- -10億700万
- 2013/02 プラ転
- 6億7700万
- 2014/02 +99.11%
- 13億4800万
- 2015/02 +95.7%
- 26億3800万
- 2016/02 -92.87%
- 1億8800万
- 2017/02 +528.19%
- 11億8100万
- 2018/02 +52.33%
- 17億9900万
- 2019/02 +11.73%
- 20億1000万
- 2020/02 +63.43%
- 32億8500万
営業CFマージン
- 2010/02
- 4.08%
- 2011/02 -1.2%
- 2.88%
- 2012/02 -2.37%
- 0.51%
- 2013/02 +2.07%
- 2.58%
- 2014/02 -0.02%
- 2.56%
- 2015/02 +0.4%
- 2.96%
- 2016/02 -0.94%
- 2.02%
- 2017/02 -0.19%
- 1.83%
- 2018/02 -0.01%
- 1.82%
- 2019/02 +0.36%
- 2.18%
- 2020/02 +0.94%
- 3.12%
配当推移
配当性向
- 2010/02
- 26%
- 2011/02 -4.6%
- 21.4%
- 2012/02 -3.1%
- 18.3%
- 2013/02 +2.6%
- 20.9%
- 2014/02 +9%
- 29.9%
- 2015/02 +155.9%
- 185.8%
- 2016/02 -157.2%
- 28.6%
- 2017/02 -1.6%
- 27%
- 2018/02 -1.9%
- 25.1%
- 2019/02 -3.9%
- 21.2%
- 2020/02 +0.4%
- 21.6%
純資産配当率
- 2014/02
- 2.5%
- 2015/02 ±0%
- 2.5%
- 2016/02 -0.6%
- 1.9%
- 2017/02 +0.4%
- 2.3%
- 2018/02 -0.6%
- 1.7%
- 2019/02 -0.1%
- 1.6%
- 2020/02 +0.2%
- 1.8%
株主総利回り
- 2016/02
- 92.6%
- 2017/02 +15.6%
- 108.2%
- 2018/02 +29.3%
- 137.5%
- 2019/02 -6.9%
- 130.6%
- 2020/02 -23.8%
- 106.8%
(参考)比較指標の総利回り#7
- 2016/02
- 86.8%
- 2017/02 +18.2%
- 105%
- 2018/02 +18.5%
- 123.5%
- 2019/02 -8.7%
- 114.8%
- 2020/02 -4.2%
- 110.6%
- 備考
- #1親会社の所有者に帰属する当期利益 (IFRS)
- #2純利益
- #3資産
- #4*有形固定資産の取得及び無形固定資産の取得から算出(2010/02、2011/02、2012/02、2013/02、2014/02、2015/02、2016/02、2017/02、2018/02、2019/02、2020/02)
- #5現金及び現金同等物の残高
- #6配当金の支払額
- #7株価指数における総利回り