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 | 986億 | 27.4億 | 29.8億 | 172億 | 163億 | 538.1 | 32.3 | 14.29 | 2.78 | 90.93 | 6.29 |
2015/03 | 1484億 | 45.7億 | 60.9億 | 40億 | 59.9億 | 82.07 | 6.8 | 3.19 | 3.08 | 91.07 | 5.85 |
2016/03 | 1342億 | 32.2億 | 23.7億 | 19.8億 | -6.33億 | 40.62 | 3.39 | 1.75 | 2.4 | 91.25 | 6.35 |
2017/03 | 1394億 | 55億 | 58.4億 | 35億 | 36.8億 | 73.01 | 5.74 | 3.1 | 3.95 | 89.95 | 6.1 |
2018/03 | 1606億 | 79億 | 86億 | 56.8億 | 56.6億 | 118.92 | 8.59 | 4.73 | 4.92 | 89.35 | 5.73 |
2019/03 | 1749億 | 77.4億 | 86億 | 61.8億 | 60.1億 | 129.46 | 8.72 | 5.01 | 4.42 | 89.77 | 5.81 |
2020/03 | 1717億 | 64.2億 | 68.9億 | 49.7億 | 35.2億 | 104.67 | 6.8 | 4.31 | 3.74 | 91.41 | 4.85 |
2021/03 | 1437億 | 12.8億 | 14.7億 | 8.3億 | 24億 | 17.72 | 1.12 | 0.67 | 0.89 | 94.33 | 4.78 |
2022/03 | 1444億 | 32.9億 | 42.5億 | 28.3億 | 57.9億 | 60.26 | 3.62 | 2.14 | 2.28 | 92.57 | 5.15 |
2023/03 | 1680億 | 39.5億 | 45.7億 | 11.6億 | 38億 | 24.71 | 1.45 | 0.82 | 2.35 | 92.94 | 4.7 |
2024/03予 | 1790億 | 35億 | 39億 | 23億 | - | 46.79 | 2.78 | 1.53 | 1.96 | - | - |
EPS
- 2014/03
- 538.1円
- 2015/03 -84.75%
- 82.07円
- 2016/03 -50.51%
- 40.62円
- 2017/03 +79.74%
- 73.01円
- 2018/03 +62.88%
- 118.92円
- 2019/03 +8.86%
- 129.46円
- 2020/03 -19.15%
- 104.67円
- 2021/03 -83.07%
- 17.72円
- 2022/03 +240.07%
- 60.26円
- 2023/03 -58.99%
- 24.71円
- 2024/03予 +89.36%
- 46.79円
ROE(自己資本利益率)
- 2014/03
- 32.3%
- 2015/03 -25.5%
- 6.8%
- 2016/03 -3.41%
- 3.39%
- 2017/03 +2.35%
- 5.74%
- 2018/03 +2.85%
- 8.59%
- 2019/03 +0.13%
- 8.72%
- 2020/03 -1.92%
- 6.8%
- 2021/03 -5.68%
- 1.12%
- 2022/03 +2.5%
- 3.62%
- 2023/03 -2.17%
- 1.45%
- 2024/03予 +1.33%
- 2.78%
ROA(総資産利益率)
- 2014/03
- 14.29%
- 2015/03 -11.1%
- 3.19%
- 2016/03 -1.44%
- 1.75%
- 2017/03 +1.35%
- 3.1%
- 2018/03 +1.63%
- 4.73%
- 2019/03 +0.28%
- 5.01%
- 2020/03 -0.7%
- 4.31%
- 2021/03 -3.64%
- 0.67%
- 2022/03 +1.47%
- 2.14%
- 2023/03 -1.32%
- 0.82%
- 2024/03予 +0.71%
- 1.53%
営業利益率
- 2014/03
- 2.78%
- 2015/03 +0.3%
- 3.08%
- 2016/03 -0.68%
- 2.4%
- 2017/03 +1.55%
- 3.95%
- 2018/03 +0.97%
- 4.92%
- 2019/03 -0.5%
- 4.42%
- 2020/03 -0.68%
- 3.74%
- 2021/03 -2.85%
- 0.89%
- 2022/03 +1.39%
- 2.28%
- 2023/03 +0.07%
- 2.35%
- 2024/03予 -0.39%
- 1.96%
売上原価率
- 2014/03
- 90.93%
- 2015/03 +0.14%
- 91.07%
- 2016/03 +0.18%
- 91.25%
- 2017/03 -1.3%
- 89.95%
- 2018/03 -0.6%
- 89.35%
- 2019/03 +0.42%
- 89.77%
- 2020/03 +1.64%
- 91.41%
- 2021/03 +2.92%
- 94.33%
- 2022/03 -1.76%
- 92.57%
- 2023/03 +0.37%
- 92.94%
販管費率
- 2014/03
- 6.29%
- 2015/03 -0.44%
- 5.85%
- 2016/03 +0.5%
- 6.35%
- 2017/03 -0.25%
- 6.1%
- 2018/03 -0.37%
- 5.73%
- 2019/03 +0.08%
- 5.81%
- 2020/03 -0.96%
- 4.85%
- 2021/03 -0.07%
- 4.78%
- 2022/03 +0.37%
- 5.15%
- 2023/03 -0.45%
- 4.7%
財務状況
自己資本比率
- 2014/03
- 44.2%
- 2015/03 +2.7%
- 46.9%
- 2016/03 +4.9%
- 51.8%
- 2017/03 +2.3%
- 54.1%
- 2018/03 +1%
- 55.1%
- 2019/03 +2.4%
- 57.5%
- 2020/03 +5.9%
- 63.4%
- 2021/03 -3.3%
- 60.1%
- 2022/03 -0.9%
- 59.2%
- 2023/03 -2.8%
- 56.4%
有利子負債比率
- 2014/03
- 37.7%
- 2015/03 -4.54%
- 33.16%
- 2016/03 -7.67%
- 25.49%
- 2017/03 -9.39%
- 16.1%
- 2018/03 -6.96%
- 9.14%
- 2019/03 -3.88%
- 5.26%
- 2020/03 -3.62%
- 1.64%
- 2021/03 +4.8%
- 6.44%
- 2022/03 -0.41%
- 6.03%
- 2023/03 +5.18%
- 11.21%
BPS
- 2014/03
- 1092.11円
- 2015/03 +10.49%
- 1206.72円
- 2016/03 -0.6%
- 1199.48円
- 2017/03 +6.59%
- 1278.48円
- 2018/03 +8.25%
- 1383.94円
- 2019/03 +7.3%
- 1484.93円
- 2020/03 +5%
- 1559.24円
- 2021/03 +1.31%
- 1579.66円
- 2022/03 +5.38%
- 1664.57円
- 2023/03 +2.28%
- 1702.56円
- 2023/12※株式数最新
- 1762.44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
- -34億600万
- 2015/03
- -8億7800万
- 2016/03 プラ転
- 34億4400万
- 2017/03 +48.66%
- 51億2000万
- 2018/03 +86.11%
- 95億2900万
- 2019/03 -47.83%
- 49億7100万
- 2020/03 マイ転
- -10億800万
- 2021/03
- -7億3800万
- 2022/03 -155.15%
- -18億8300万
- 2023/03 -6.59%
- -20億700万
営業CFマージン
- 2014/03
- 8.23%
- 2015/03 +1.03%
- 9.26%
- 2016/03 -1.96%
- 7.3%
- 2017/03 +1.73%
- 9.03%
- 2018/03 +1.57%
- 10.6%
- 2019/03 -3.16%
- 7.44%
- 2020/03 -2.84%
- 4.6%
- 2021/03 +0.37%
- 4.97%
- 2022/03 -1.09%
- 3.88%
- 2023/03 +2.18%
- 6.06%
配当推移
配当性向
- 2014/03
- 1.3%
- 2015/03 +8.4%
- 9.7%
- 2016/03 +10%
- 19.7%
- 2017/03 -7.4%
- 12.3%
- 2018/03 +1.2%
- 13.5%
- 2019/03 +1.9%
- 15.4%
- 2020/03 +1.8%
- 17.2%
- 2021/03 +39.2%
- 56.4%
- 2022/03 -23.2%
- 33.2%
- 2023/03 +47.7%
- 80.9%
純資産配当率
- 2014/03
- 0.9%
- 2015/03 -0.2%
- 0.7%
- 2016/03 ±0%
- 0.7%
- 2017/03 ±0%
- 0.7%
- 2018/03 +0.5%
- 1.2%
- 2019/03 +0.2%
- 1.4%
- 2020/03 -0.2%
- 1.2%
- 2021/03 -0.6%
- 0.6%
- 2022/03 +0.6%
- 1.2%
- 2023/03 ±0%
- 1.2%
総還元額
- 2017/03
- 8億8100万
- 2018/03 -34.96%
- 5億7300万
- 2019/03 +50.09%
- 8億6000万
- 2020/03 +80.81%
- 15億5500万
- 2021/03 -60.84%
- 6億900万
- 2022/03 +23.15%
- 7億5000万
- 2023/03 +25.07%
- 9億3800万
総還元性向
- 2017/03
- 20.9%
- 2018/03 -7.4%
- 13.5%
- 2019/03 +1.9%
- 15.4%
- 2020/03 +13.9%
- 29.3%
- 2021/03 +27.1%
- 56.4%
- 2022/03 -23.2%
- 33.2%
- 2023/03 +47.7%
- 80.9%
- 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:12.5円,4Q:0円から算出
- #7自己株式の取得