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 |
---|
2014/03 | 398億 | 15.9億 | 16.8億 | 12.5億 | 19.2億 | 60.75 | 6.58 | 2.87 | 4 | 84.53 | 11.47 |
2015/03 | 461億 | 12億 | 13.2億 | 10.6億 | 20.9億 | 51.83 | 5.16 | 2.36 | 2.6 | 85.21 | 12.19 |
2016/03 | 464億 | 12.5億 | 13.3億 | 7.54億 | 2.25億 | 33.13 | 3.36 | 1.61 | 2.7 | 84.61 | 12.7 |
2017/03 | 478億 | 13.5億 | 14.4億 | 7.65億 | 17.2億 | 32.32 | 3.2 | 1.55 | 2.83 | 83.99 | 13.18 |
2018/03 | 518億 | 20.3億 | 21.8億 | 15.1億 | 20.1億 | 63.62 | 5.86 | 2.78 | 3.92 | 83.92 | 12.16 |
2019/03 | 540億 | 23.3億 | 25.5億 | 15.8億 | 13.5億 | 66.7 | 5.9 | 2.94 | 4.31 | 83.79 | 11.9 |
2020/03 | 497億 | 16億 | 17.3億 | 6.9億 | -2.67億 | 29.12 | 2.63 | 1.41 | 3.21 | 83.9 | 12.89 |
2021/03 | 455億 | 15.7億 | 17.7億 | 12.3億 | 30.1億 | 51.82 | 4.25 | 2.42 | 3.46 | 83.23 | 13.31 |
2022/03 | 339億 | 25.1億 | 27.4億 | 23.4億 | 22.3億 | 98.28 | 7.56 | 4.66 | 7.39 | 74.49 | 18.12 |
2023/03 | 360億 | 26.4億 | 29.1億 | 22.5億 | 27.4億 | 94.51 | 6.77 | 4.38 | 7.33 | 75.87 | 16.79 |
2024/03予 | 380億 | 31.5億 | 34億 | 26億 | - | 108.11 | 7.25 | 4.85 | 8.29 | - | - |
EPS
- 2014/03
- 60.75円
- 2015/03 -14.68%
- 51.83円
- 2016/03 -36.08%
- 33.13円
- 2017/03 -2.44%
- 32.32円
- 2018/03 +96.84%
- 63.62円
- 2019/03 +4.84%
- 66.7円
- 2020/03 -56.34%
- 29.12円
- 2021/03 +77.95%
- 51.82円
- 2022/03 +89.66%
- 98.28円
- 2023/03 -3.84%
- 94.51円
- 2024/03予 +14.39%
- 108.11円
ROE(自己資本利益率)
- 2014/03
- 6.58%
- 2015/03 -1.42%
- 5.16%
- 2016/03 -1.8%
- 3.36%
- 2017/03 -0.16%
- 3.2%
- 2018/03 +2.66%
- 5.86%
- 2019/03 +0.04%
- 5.9%
- 2020/03 -3.27%
- 2.63%
- 2021/03 +1.62%
- 4.25%
- 2022/03 +3.31%
- 7.56%
- 2023/03 -0.79%
- 6.77%
- 2024/03予 +0.48%
- 7.25%
ROA(総資産利益率)
- 2014/03
- 2.87%
- 2015/03 -0.51%
- 2.36%
- 2016/03 -0.75%
- 1.61%
- 2017/03 -0.06%
- 1.55%
- 2018/03 +1.23%
- 2.78%
- 2019/03 +0.16%
- 2.94%
- 2020/03 -1.53%
- 1.41%
- 2021/03 +1.01%
- 2.42%
- 2022/03 +2.24%
- 4.66%
- 2023/03 -0.28%
- 4.38%
- 2024/03予 +0.47%
- 4.85%
営業利益率
- 2014/03
- 4%
- 2015/03 -1.4%
- 2.6%
- 2016/03 +0.1%
- 2.7%
- 2017/03 +0.13%
- 2.83%
- 2018/03 +1.09%
- 3.92%
- 2019/03 +0.39%
- 4.31%
- 2020/03 -1.1%
- 3.21%
- 2021/03 +0.25%
- 3.46%
- 2022/03 +3.93%
- 7.39%
- 2023/03 -0.06%
- 7.33%
- 2024/03予 +0.96%
- 8.29%
売上原価率
- 2014/03
- 84.53%
- 2015/03 +0.68%
- 85.21%
- 2016/03 -0.6%
- 84.61%
- 2017/03 -0.62%
- 83.99%
- 2018/03 -0.07%
- 83.92%
- 2019/03 -0.13%
- 83.79%
- 2020/03 +0.11%
- 83.9%
- 2021/03 -0.67%
- 83.23%
- 2022/03 -8.74%
- 74.49%
- 2023/03 +1.38%
- 75.87%
販管費率
- 2014/03
- 11.47%
- 2015/03 +0.72%
- 12.19%
- 2016/03 +0.51%
- 12.7%
- 2017/03 +0.48%
- 13.18%
- 2018/03 -1.02%
- 12.16%
- 2019/03 -0.26%
- 11.9%
- 2020/03 +0.99%
- 12.89%
- 2021/03 +0.42%
- 13.31%
- 2022/03 +4.81%
- 18.12%
- 2023/03 -1.33%
- 16.79%
財務状況
自己資本比率
- 2014/03
- 43.7%
- 2015/03 +2.1%
- 45.8%
- 2016/03 +2.2%
- 48%
- 2017/03 +0.4%
- 48.4%
- 2018/03 -1%
- 47.4%
- 2019/03 +2.4%
- 49.8%
- 2020/03 +3.8%
- 53.6%
- 2021/03 +3.3%
- 56.9%
- 2022/03 +4.8%
- 61.7%
- 2023/03 +3.1%
- 64.8%
有利子負債比率
- 2014/03
- 49.39%
- 2015/03 -1.99%
- 47.4%
- 2016/03 -4.63%
- 42.77%
- 2017/03 -1.38%
- 41.39%
- 2018/03 -5.43%
- 35.96%
- 2019/03 -2.78%
- 33.18%
- 2020/03 -2.48%
- 30.7%
- 2021/03 -8.69%
- 22.01%
- 2022/03 -12.09%
- 9.92%
- 2023/03 -4.06%
- 5.86%
BPS
- 2014/03
- 922.98円
- 2015/03 +10.58%
- 1020.6円
- 2016/03 -7.07%
- 948.4円
- 2017/03 +6.55%
- 1010.51円
- 2018/03 +7.38%
- 1085.07円
- 2019/03 +4.14%
- 1130.02円
- 2020/03 -2.13%
- 1105.96円
- 2021/03 +10.19%
- 1218.67円
- 2022/03 +6.7%
- 1300.37円
- 2023/03 +7.86%
- 1402.64円
- 2023/12※株式数最新
- 1520.54円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2014/03
- -18億4900万
- 2015/03
- -2億800万
- 2016/03 プラ転
- 14億9900万
- 2017/03 マイ転
- -4億8700万
- 2018/03 プラ転
- 12億4700万
- 2019/03 -18.52%
- 10億1600万
- 2020/03 +72.64%
- 17億5400万
- 2021/03 +74.34%
- 30億5800万
- 2022/03 -32.01%
- 20億7900万
- 2023/03 -3.85%
- 19億9900万
営業CFマージン
- 2014/03
- 4.59%
- 2015/03 -2.49%
- 2.1%
- 2016/03 +2.85%
- 4.95%
- 2017/03 +0.04%
- 4.99%
- 2018/03 +0.57%
- 5.56%
- 2019/03 -0.29%
- 5.27%
- 2020/03 +0.56%
- 5.83%
- 2021/03 +3.38%
- 9.21%
- 2022/03 -0.17%
- 9.04%
- 2023/03 -3.31%
- 5.73%
配当推移
配当性向
- 2014/03
- 16.5%
- 2015/03 +2.8%
- 19.3%
- 2016/03 +10.9%
- 30.2%
- 2017/03 +0.7%
- 30.9%
- 2018/03 -12%
- 18.9%
- 2019/03 -0.9%
- 18%
- 2020/03 +23.2%
- 41.2%
- 2021/03 -18%
- 23.2%
- 2022/03 -6.9%
- 16.3%
- 2023/03 +4.9%
- 21.2%
純資産配当率
- 2014/03
- 1.1%
- 2015/03 -0.1%
- 1%
- 2016/03 +0.1%
- 1.1%
- 2017/03 -0.1%
- 1%
- 2018/03 +0.1%
- 1.1%
- 2019/03 ±0%
- 1.1%
- 2020/03 +1.1%
- 2.2%
- 2021/03 -1.2%
- 1%
- 2022/03 +0.3%
- 1.3%
- 2023/03 +0.2%
- 1.5%
総還元額
- 2014/03
- 1億8536万
- 2015/03 +151.4%
- 4億6599万
- 2016/03 -23.53%
- 3億5636万
- 2017/03 -32.93%
- 2億3900万
- 2018/03 -0%
- 2億3900万
- 2019/03 +20.08%
- 2億8700万
- 2020/03 ±0%
- 2億8700万
- 2021/03 ±0%
- 2億8700万
- 2022/03 +3.48%
- 2億9700万
- 2023/03 +58.92%
- 4億7200万
総還元性向
- 2014/03
- 16.5%
- 2015/03 +27.2%
- 43.7%
- 2016/03 +7%
- 50.7%
- 2017/03 -19.8%
- 30.9%
- 2018/03 -12%
- 18.9%
- 2019/03 -0.9%
- 18%
- 2020/03 +23.2%
- 41.2%
- 2021/03 -18%
- 23.2%
- 2022/03 -6.5%
- 16.7%
- 2023/03 +8.5%
- 25.2%
- 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純利益
- #4資産
- #5現金及び現金同等物の残高
- #62024/03 *2024/03 2Q:0円,4Q:20円から算出
- #7配当金の支払額
- #8自己株式の取得