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 | 101億 | 17.8億 | 17.9億 | 10.9億 | 11億 | 45.96 | 29.26 | 15.19 | 17.57 | 65.63 | 16.8 |
2015/03 | 133億 | 15.2億 | 15.3億 | 5.4億 | 5.78億 | 22.6 | 13.19 | 6.53 | 11.42 | 70.28 | 18.3 |
2016/03 | 150億 | 19.6億 | 19.6億 | 3.62億 | 3.83億 | 15.72 | 12.85 | 5.54 | 13.08 | 71.22 | 15.7 |
2017/03 | 154億 | 19.1億 | 20億 | 7.95億 | 8.02億 | 35.58 | 30.2 | 10.39 | 12.34 | 70.82 | 16.83 |
2018/03 | 174億 | 17.4億 | 17.8億 | 12億 | 11.1億 | 55.14 | 35.62 | 14 | 10 | 71.42 | 18.57 |
2019/03 | 193億 | 16.1億 | 16.5億 | 15.8億 | 15.9億 | 72.13 | 32.88 | 16.02 | 8.34 | 71.63 | 20.04 |
2020/03 | 211億 | 13.9億 | 13.7億 | 7.92億 | 7.99億 | 36.31 | 16.09 | 7.45 | 6.6 | 73.64 | 19.76 |
2021/03 | 227億 | 19.1億 | 19.8億 | 9.74億 | 9.84億 | 45.15 | 17.12 | 6.8 | 8.42 | 71.62 | 19.96 |
2022/03 | 292億 | 27億 | 27.7億 | 17.8億 | 22.6億 | 82.25 | 25.44 | 10.1 | 9.24 | 71.24 | 19.52 |
2023/03 | 365億 | 30億 | 31.5億 | 8億 | 12.1億 | 36.5 | 9.08 | 4.08 | 8.22 | 70.88 | 20.9 |
2024/03 | 388億 | 20.4億 | 20.6億 | 1.77億 | 4.09億 | 7.94 | 2.1 | 0.84 | 5.26 | 73.99 | 20.76 |
2025/03予 | 441億 | 31億 | 31億 | 21億 | - | 94.27 | 24.62 | 9.82 | 7.03 | - | - |
EPS
- 2014/03
- 45.96円
- 2015/03 -50.83%
- 22.6円
- 2016/03 -30.44%
- 15.72円
- 2017/03 +126.34%
- 35.58円
- 2018/03 +54.97%
- 55.14円
- 2019/03 +30.81%
- 72.13円
- 2020/03 -49.66%
- 36.31円
- 2021/03 +24.35%
- 45.15円
- 2022/03 +82.17%
- 82.25円
- 2023/03 -55.62%
- 36.5円
- 2024/03 -78.25%
- 7.94円
- 2025/03予 大幅増
- 94.27円
ROE(自己資本利益率)
- 2014/03
- 29.26%
- 2015/03 -16.07%
- 13.19%
- 2016/03 -0.34%
- 12.85%
- 2017/03 +17.35%
- 30.2%
- 2018/03 +5.42%
- 35.62%
- 2019/03 -2.74%
- 32.88%
- 2020/03 -16.79%
- 16.09%
- 2021/03 +1.03%
- 17.12%
- 2022/03 +8.32%
- 25.44%
- 2023/03 -16.36%
- 9.08%
- 2024/03 -6.98%
- 2.1%
- 2025/03予 +22.52%
- 24.62%
ROA(総資産利益率)
- 2014/03
- 15.19%
- 2015/03 -8.66%
- 6.53%
- 2016/03 -0.99%
- 5.54%
- 2017/03 +4.85%
- 10.39%
- 2018/03 +3.61%
- 14%
- 2019/03 +2.02%
- 16.02%
- 2020/03 -8.57%
- 7.45%
- 2021/03 -0.65%
- 6.8%
- 2022/03 +3.3%
- 10.1%
- 2023/03 -6.02%
- 4.08%
- 2024/03 -3.24%
- 0.84%
- 2025/03予 +8.98%
- 9.82%
営業利益率
- 2014/03
- 17.57%
- 2015/03 -6.15%
- 11.42%
- 2016/03 +1.66%
- 13.08%
- 2017/03 -0.74%
- 12.34%
- 2018/03 -2.34%
- 10%
- 2019/03 -1.66%
- 8.34%
- 2020/03 -1.74%
- 6.6%
- 2021/03 +1.82%
- 8.42%
- 2022/03 +0.82%
- 9.24%
- 2023/03 -1.02%
- 8.22%
- 2024/03 -2.96%
- 5.26%
- 2025/03予 +1.77%
- 7.03%
売上原価率
- 2014/03
- 65.63%
- 2015/03 +4.65%
- 70.28%
- 2016/03 +0.94%
- 71.22%
- 2017/03 -0.4%
- 70.82%
- 2018/03 +0.6%
- 71.42%
- 2019/03 +0.21%
- 71.63%
- 2020/03 +2.01%
- 73.64%
- 2021/03 -2.02%
- 71.62%
- 2022/03 -0.38%
- 71.24%
- 2023/03 -0.36%
- 70.88%
- 2024/03 +3.11%
- 73.99%
販管費率
- 2014/03
- 16.8%
- 2015/03 +1.5%
- 18.3%
- 2016/03 -2.6%
- 15.7%
- 2017/03 +1.13%
- 16.83%
- 2018/03 +1.74%
- 18.57%
- 2019/03 +1.47%
- 20.04%
- 2020/03 -0.28%
- 19.76%
- 2021/03 +0.2%
- 19.96%
- 2022/03 -0.44%
- 19.52%
- 2023/03 +1.38%
- 20.9%
- 2024/03 -0.14%
- 20.76%
財務状況
自己資本比率
- 2014/03
- 51.9%
- 2015/03 -2.4%
- 49.5%
- 2016/03 -6.4%
- 43.1%
- 2017/03 -8.7%
- 34.4%
- 2018/03 +4.9%
- 39.3%
- 2019/03 +9.4%
- 48.7%
- 2020/03 -2.4%
- 46.3%
- 2021/03 -6.6%
- 39.7%
- 2022/03 ±0%
- 39.7%
- 2023/03 +5.3%
- 45%
- 2024/03 -5.1%
- 39.9%
有利子負債比率
- 2014/03
- 43.64%
- 2015/03 +0.83%
- 44.47%
- 2016/03 +3.35%
- 47.82%
- 2017/03 +14.22%
- 62.04%
- 2018/03 -14.56%
- 47.48%
- 2019/03 -10.84%
- 36.64%
- 2020/03 +15.09%
- 51.73%
- 2021/03 +32.48%
- 84.21%
- 2022/03 -4.24%
- 79.97%
- 2023/03 -21.98%
- 57.99%
- 2024/03 +26.32%
- 84.31%
BPS
- 2014/03
- 155.63円
- 2015/03 +10.07%
- 171.3円
- 2016/03 -26.56%
- 125.8円
- 2017/03 -4.64%
- 119.96円
- 2018/03 +28.88%
- 154.61円
- 2019/03 +41.69%
- 219.06円
- 2020/03 +4.36%
- 228.62円
- 2021/03 +15.18%
- 263.32円
- 2022/03 +22.74%
- 323.21円
- 2023/03 +22.41%
- 395.65円
- 2024/03 -4.51%
- 377.8円
- 2024/06※株式数最新
- 382.95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
- 11億9353万
- 2015/03 -74.75%
- 3億141万
- 2016/03 +252.73%
- 10億6318万
- 2017/03 +14.29%
- 12億1511万
- 2018/03 -32.7%
- 8億1775万
- 2019/03 +16.41%
- 9億5194万
- 2020/03 -92.82%
- 6834万
- 2021/03 マイ転
- -3億9660万
- 2022/03 プラ転
- 5億3970万
- 2023/03 +75.55%
- 9億4744万
- 2024/03 マイ転
- -6億1014万
営業CFマージン
- 2014/03
- 15.4%
- 2015/03 -8.85%
- 6.55%
- 2016/03 +0.65%
- 7.2%
- 2017/03 +4.62%
- 11.82%
- 2018/03 -3.54%
- 8.28%
- 2019/03 -3.66%
- 4.62%
- 2020/03 +0.52%
- 5.14%
- 2021/03 +1.11%
- 6.25%
- 2022/03 +4.3%
- 10.55%
- 2023/03 -2.74%
- 7.81%
- 2024/03 -3.28%
- 4.53%
配当推移
配当性向
- 2014/03
- 16.3%
- 2015/03 +21.3%
- 37.6%
- 2016/03 +22.8%
- 60.4%
- 2017/03 -28.1%
- 32.3%
- 2018/03 -11.4%
- 20.9%
- 2019/03 -2.9%
- 18%
- 2020/03 +20.6%
- 38.6%
- 2021/03 -7.6%
- 31%
- 2022/03 -12.8%
- 18.2%
- 2023/03 +39.3%
- 57.5%
- 2024/03 +207%
- 264.5%
純資産配当率
- 2014/03
- 5.5%
- 2015/03 -0.3%
- 5.2%
- 2016/03 +1.2%
- 6.4%
- 2017/03 +3%
- 9.4%
- 2018/03 -1%
- 8.4%
- 2019/03 -1.4%
- 7%
- 2020/03 -0.7%
- 6.3%
- 2021/03 -0.6%
- 5.7%
- 2022/03 -0.6%
- 5.1%
- 2023/03 +0.7%
- 5.8%
- 2024/03 -0.4%
- 5.4%
総還元額
- 2014/03
- 1億4113万
- 2015/03 +35.42%
- 1億9111万
- 2016/03 +794.77%
- 17億1004万
- 2017/03 -48.08%
- 8億8781万
- 2018/03 -32.57%
- 5億9863万
- 2019/03 -54.41%
- 2億7294万
- 2020/03 +191.73%
- 7億9626万
- 2021/03 -62.05%
- 3億218万
- 2022/03 +3.84%
- 3億1377万
- 2023/03 +24.56%
- 3億9084万
- 2024/03 +19.64%
- 4億6762万
総還元性向
- 2014/03
- 16.3%
- 2015/03 +21.3%
- 37.6%
- 2016/03 +437.3%
- 474.9%
- 2017/03 -360.5%
- 114.4%
- 2018/03 -64.6%
- 49.8%
- 2019/03 -31.8%
- 18%
- 2020/03 +83.7%
- 101.7%
- 2021/03 -70.7%
- 31%
- 2022/03 -12.8%
- 18.2%
- 2023/03 +39.3%
- 57.5%
- 2024/03 +207%
- 264.5%
- 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設備投資
- #6*有形固定資産の取得及び無形固定資産の取得から算出(2014/03、2015/03、2016/03、2017/03、2018/03)
- #7現金及び現金同等物の残高
- #8株式数調整済み
- #92025/03 *2025/03 2Q:10.5円,4Q:10.5円から算出
- #10配当金の支払額
- #11自己株式の取得