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 |
---|
2010/09 | 35.4億 | - | 2.68億 | 0.42億 | - | 2.41 | 13.89 | 2.31 | - | - | - |
2011/09 | 39.1億 | 2.67億 | 2.56億 | 0.97億 | - | 5.58 | 24.99 | 5.39 | 6.82 | 79.39 | 13.79 |
2012/09 | 40.4億 | 2.88億 | 2.81億 | 1.4億 | - | 8.06 | 27.06 | 8.35 | 7.13 | 80.54 | 12.33 |
2013/09 | 42.3億 | 3.46億 | 3.38億 | 1.87億 | - | 10.77 | 26.75 | 10.89 | 8.18 | 80.5 | 11.32 |
2014/09 | 45.5億 | 3.7億 | 3.57億 | 2.04億 | - | 9 | 16.15 | 10.73 | 8.12 | 79.63 | 12.25 |
2015/09 | 54.1億 | 4.46億 | 4.39億 | 2.79億 | 2.88億 | 11.93 | 18.81 | 11.9 | 8.25 | 80.28 | 11.46 |
2016/09 | 65.6億 | 5.89億 | 5.92億 | 4.17億 | 4.51億 | 17.74 | 22.52 | 15.19 | 8.98 | 79.75 | 11.27 |
2017/09 | 81.5億 | 7.72億 | 7.81億 | 5.51億 | 6.05億 | 23.33 | 23.67 | 14.69 | 9.48 | 78.98 | 11.54 |
2018/09 | 101億 | 9.9億 | 9.9億 | 7.04億 | 8.44億 | 29.73 | 23.52 | 15.02 | 9.79 | 79.45 | 10.77 |
2019/09 | 123億 | 13.6億 | 13.6億 | 9.17億 | 8.42億 | 38.79 | 28.12 | 18.01 | 11.07 | 79.37 | 9.56 |
2020/09 | 128億 | 14.9億 | 15.1億 | 10.2億 | 11.1億 | 43.43 | 25.11 | 17.01 | 11.66 | 78.85 | 9.49 |
2021/09 | 130億 | 16.2億 | 16.3億 | 11億 | 11.5億 | 46.88 | 22.73 | 15.55 | 12.44 | 78.61 | 8.95 |
2022/09 | 147億 | 18.2億 | 18.3億 | 12.4億 | 13.1億 | 53.36 | 23.01 | 15.94 | 12.39 | 78.67 | 8.94 |
2023/09 | 153億 | 16.9億 | 17.2億 | 11.6億 | 12.1億 | 50.47 | 18.84 | 13.54 | 11.04 | 79.43 | 9.53 |
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
- 2.41円
- 2011/09 +131.54%
- 5.58円
- 2012/09 +44.44%
- 8.06円
- 2013/09 +33.62%
- 10.77円
- 2014/09 -16.43%
- 9円
- 2015/09 +32.56%
- 11.93円
- 2016/09 +48.7%
- 17.74円
- 2017/09 +31.51%
- 23.33円
- 2018/09 +27.43%
- 29.73円
- 2019/09 +30.47%
- 38.79円
- 2020/09 +11.96%
- 43.43円
- 2021/09 +7.94%
- 46.88円
- 2022/09 +13.82%
- 53.36円
- 2023/09 -5.42%
- 50.47円
ROE(自己資本利益率)
- 2010/09
- 13.89%
- 2011/09 +11.1%
- 24.99%
- 2012/09 +2.07%
- 27.06%
- 2013/09 -0.31%
- 26.75%
- 2014/09 -10.6%
- 16.15%
- 2015/09 +2.66%
- 18.81%
- 2016/09 +3.71%
- 22.52%
- 2017/09 +1.15%
- 23.67%
- 2018/09 -0.15%
- 23.52%
- 2019/09 +4.6%
- 28.12%
- 2020/09 -3.01%
- 25.11%
- 2021/09 -2.38%
- 22.73%
- 2022/09 +0.28%
- 23.01%
- 2023/09 -4.17%
- 18.84%
ROA(総資産利益率)
- 2010/09
- 2.31%
- 2011/09 +3.08%
- 5.39%
- 2012/09 +2.96%
- 8.35%
- 2013/09 +2.54%
- 10.89%
- 2014/09 -0.16%
- 10.73%
- 2015/09 +1.17%
- 11.9%
- 2016/09 +3.29%
- 15.19%
- 2017/09 -0.5%
- 14.69%
- 2018/09 +0.33%
- 15.02%
- 2019/09 +2.99%
- 18.01%
- 2020/09 -1%
- 17.01%
- 2021/09 -1.46%
- 15.55%
- 2022/09 +0.39%
- 15.94%
- 2023/09 -2.4%
- 13.54%
営業利益率
- 2011/09
- 6.82%
- 2012/09 +0.31%
- 7.13%
- 2013/09 +1.05%
- 8.18%
- 2014/09 -0.06%
- 8.12%
- 2015/09 +0.13%
- 8.25%
- 2016/09 +0.73%
- 8.98%
- 2017/09 +0.5%
- 9.48%
- 2018/09 +0.31%
- 9.79%
- 2019/09 +1.28%
- 11.07%
- 2020/09 +0.59%
- 11.66%
- 2021/09 +0.78%
- 12.44%
- 2022/09 -0.05%
- 12.39%
- 2023/09 -1.35%
- 11.04%
売上原価率
- 2011/09
- 79.39%
- 2012/09 +1.15%
- 80.54%
- 2013/09 -0.04%
- 80.5%
- 2014/09 -0.87%
- 79.63%
- 2015/09 +0.65%
- 80.28%
- 2016/09 -0.53%
- 79.75%
- 2017/09 -0.77%
- 78.98%
- 2018/09 +0.47%
- 79.45%
- 2019/09 -0.08%
- 79.37%
- 2020/09 -0.52%
- 78.85%
- 2021/09 -0.24%
- 78.61%
- 2022/09 +0.06%
- 78.67%
- 2023/09 +0.76%
- 79.43%
販管費率
- 2011/09
- 13.79%
- 2012/09 -1.46%
- 12.33%
- 2013/09 -1.01%
- 11.32%
- 2014/09 +0.93%
- 12.25%
- 2015/09 -0.79%
- 11.46%
- 2016/09 -0.19%
- 11.27%
- 2017/09 +0.27%
- 11.54%
- 2018/09 -0.77%
- 10.77%
- 2019/09 -1.21%
- 9.56%
- 2020/09 -0.07%
- 9.49%
- 2021/09 -0.54%
- 8.95%
- 2022/09 -0.01%
- 8.94%
- 2023/09 +0.59%
- 9.53%
財務状況
自己資本比率
- 2010/09
- 16.6%
- 2011/09 +5%
- 21.6%
- 2012/09 +9.3%
- 30.9%
- 2013/09 +9.8%
- 40.7%
- 2014/09 +25.7%
- 66.4%
- 2015/09 -3.1%
- 63.3%
- 2016/09 +4.2%
- 67.5%
- 2017/09 -5.4%
- 62.1%
- 2018/09 +1.8%
- 63.9%
- 2019/09 +0.1%
- 64%
- 2020/09 +3.7%
- 67.7%
- 2021/09 +0.7%
- 68.4%
- 2022/09 +0.9%
- 69.3%
- 2023/09 +2.6%
- 71.9%
有利子負債比率
- 2011/09
- 134.91%
- 2012/09 -78.84%
- 56.07%
- 2013/09 -36.55%
- 19.52%
- 2014/09 -13.36%
- 6.16%
- 2015/09 -2.05%
- 4.11%
- 2016/09 +1.84%
- 5.95%
- 2017/09 +7.22%
- 13.17%
- 2018/09 -5.2%
- 7.97%
- 2019/09 -1.47%
- 6.5%
- 2020/09 -1.53%
- 4.97%
- 2021/09 +3.57%
- 8.54%
- 2022/09 -2.31%
- 6.23%
- 2023/09 -1.25%
- 4.98%
BPS
- 2010/09
- 17.38円
- 2011/09 +28.42%
- 22.32円
- 2012/09 +33.51%
- 29.8円
- 2013/09 +35.1%
- 40.26円
- 2014/09 +33.83%
- 53.88円
- 2015/09 +17.46%
- 63.29円
- 2016/09 +24.08%
- 78.53円
- 2017/09 +25.15%
- 98.28円
- 2018/09 +28.63%
- 126.42円
- 2019/09 +10.37%
- 139.53円
- 2020/09 +23.97%
- 172.97円
- 2021/09 +19.24%
- 206.25円
- 2022/09 +13.65%
- 234.4円
- 2023/09 +14.28%
- 267.88円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2011/09
- 4億4387万
- 2012/09 -57.46%
- 1億8883万
- 2013/09 +58.65%
- 2億9958万
- 2014/09 マイ転
- -8667万
- 2015/09 プラ転
- 2億1081万
- 2016/09 マイ転
- -8041万
- 2017/09 プラ転
- 5億7994万
- 2018/09 +5.37%
- 6億1109万
- 2019/09 +59.36%
- 9億7383万
- 2020/09 +10.7%
- 10億7801万
- 2021/09 -4.93%
- 10億2481万
- 2022/09 -23.39%
- 7億8511万
- 2023/09 +25.02%
- 9億8155万
営業CFマージン
- 2011/09
- 11.32%
- 2012/09 -9.23%
- 2.09%
- 2013/09 +2.56%
- 4.65%
- 2014/09 マイ転
- -1.78%
- 2015/09 プラ転
- 8.06%
- 2016/09 -7.97%
- 0.09%
- 2017/09 +9.18%
- 9.27%
- 2018/09 -1.99%
- 7.28%
- 2019/09 +1.53%
- 8.81%
- 2020/09 ±0%
- 8.81%
- 2021/09 +0.14%
- 8.95%
- 2022/09 -2.42%
- 6.53%
- 2023/09 +1.12%
- 7.65%
配当推移
配当性向
- 2011/09
- 11.2%
- 2012/09 -3.4%
- 7.8%
- 2013/09 -2%
- 5.8%
- 2014/09 +24.8%
- 30.6%
- 2015/09 +0.8%
- 31.4%
- 2016/09 -0.4%
- 31%
- 2017/09 +1.2%
- 32.2%
- 2018/09 -1.9%
- 30.3%
- 2019/09 +5.8%
- 36.1%
- 2020/09 +0.7%
- 36.8%
- 2021/09 -0.5%
- 36.3%
- 2022/09 -0.7%
- 35.6%
- 2023/09予 +1.9%
- 37.5%
純資産配当率
- 2012/09
- 2.4%
- 2013/09 -0.6%
- 1.8%
- 2014/09 +4%
- 5.8%
- 2015/09 +0.6%
- 6.4%
- 2016/09 +1.4%
- 7.8%
- 2017/09 +0.7%
- 8.5%
- 2018/09 -0.5%
- 8%
- 2019/09 +2.5%
- 10.5%
- 2020/09 -0.3%
- 10.2%
- 2021/09 -1.2%
- 9%
- 2022/09 -0.4%
- 8.6%
総還元額
- 2019/09
- 5億7363万
- 2020/09 -32.8%
- 3億8549万
- 2021/09 -2.74%
- 3億7491万
- 2022/09 +94.8%
- 7億3032万
- 2023/09 -39.9%
- 4億3893万
総還元性向
- 2019/09
- 75.4%
- 2020/09 -32.9%
- 42.5%
- 2021/09 -6.2%
- 36.3%
- 2022/09 +26%
- 62.3%
- 2023/09 -62.3%
- 0%
- 備考
- #1親会社の所有者に帰属する当期利益 (IFRS)
- #2当期純利益
- #3親会社株主に帰属する当期純利益
- #4純利益
- #5資産
- #6設備投資額
- #7*有形固定資産の取得及び無形固定資産の取得から算出(2011/09、2012/09、2013/09、2014/09、2015/09、2016/09、2017/09、2018/09)
- #8現金及び現金同等物の残高
- #9株式数調整済み
- #10配当金の支払額
- #11自己株式の取得