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 |
---|
2010/09 | 9.11億 | - | 0.52億 | 0.13億 | - | 0.48 | - | 2.08 | - | - | - |
2011/09 | 12.6億 | - | 1.5億 | 0.87億 | - | 3.22 | - | - | - | - | - |
2012/09 | 14.4億 | 2.06億 | 2億 | 1.05億 | 1.05億 | 3.88 | 24.05 | 11.4 | 14.27 | 59.45 | 26.28 |
2013/09 | 17.3億 | 2.53億 | 2.58億 | 1.69億 | 1.69億 | 6 | 24.72 | 15.97 | 14.68 | 59.09 | 26.23 |
2014/09 | 29.4億 | 4.53億 | 4.37億 | 2.74億 | 2.75億 | 9.26 | 19.8 | 14.45 | 15.4 | 62.08 | 22.52 |
2015/09 | 35.8億 | 6.14億 | 6.25億 | 4.47億 | 4.53億 | 13.66 | 24.29 | 17.59 | 17.15 | 60.27 | 22.58 |
2016/09 | 40.6億 | 7.11億 | 7.08億 | 5.16億 | 5.17億 | 15.47 | 23.87 | 19.82 | 17.49 | 63.88 | 18.63 |
2017/09 | 44.5億 | 8.35億 | 8.14億 | 5.58億 | 5.62億 | 16.65 | 24.58 | 19.8 | 18.76 | 63.28 | 17.96 |
2018/09 | 52.8億 | 11億 | 11.1億 | 8.24億 | 8.42億 | 24.82 | 28.05 | 22.83 | 20.87 | 59.88 | 19.26 |
2019/09 | 69.7億 | 13.2億 | 13.1億 | 8.7億 | 8.89億 | 26.34 | 26.47 | 20.95 | 18.89 | 63.99 | 17.11 |
2020/09 | 57.6億 | 11.8億 | 11.8億 | 6.68億 | 6.54億 | 20.24 | 19.48 | 8.2 | 20.54 | 57.2 | 22.26 |
2021/09 | 55億 | 9.72億 | 9.6億 | 5.43億 | 5.72億 | 16.64 | 15.37 | 7.34 | 17.66 | 58.47 | 23.86 |
2022/09 | 63.1億 | 16.2億 | 16.9億 | 10.8億 | 12.5億 | 33.53 | 24.52 | 13.26 | 25.74 | 52.05 | 22.22 |
2023/09 | 70.4億 | 20.9億 | 20.8億 | 14.5億 | 15.2億 | 45.01 | 25.67 | 17.69 | 29.64 | 49.21 | 21.15 |
2024/09予 | 80億 | 23億 | 23億 | 15.5億 | - | 48.17 | 28.12 | 20.23 | 28.75 | - | - |
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 |
---|
EPS
- 2010/09
- 0.48円
- 2011/09 +570.83%
- 3.22円
- 2012/09 +20.5%
- 3.88円
- 2013/09 +54.64%
- 6円
- 2014/09 +54.33%
- 9.26円
- 2015/09 +47.52%
- 13.66円
- 2016/09 +13.25%
- 15.47円
- 2017/09 +7.63%
- 16.65円
- 2018/09 +49.07%
- 24.82円
- 2019/09 +6.12%
- 26.34円
- 2020/09 -23.16%
- 20.24円
- 2021/09 -17.79%
- 16.64円
- 2022/09 +101.5%
- 33.53円
- 2023/09 +34.24%
- 45.01円
- 2024/09予 +7.02%
- 48.17円
ROE(自己資本利益率)
- 2012/09
- 24.05%
- 2013/09 +0.67%
- 24.72%
- 2014/09 -4.92%
- 19.8%
- 2015/09 +4.49%
- 24.29%
- 2016/09 -0.42%
- 23.87%
- 2017/09 +0.71%
- 24.58%
- 2018/09 +3.47%
- 28.05%
- 2019/09 -1.58%
- 26.47%
- 2020/09 -6.99%
- 19.48%
- 2021/09 -4.11%
- 15.37%
- 2022/09 +9.15%
- 24.52%
- 2023/09 +1.15%
- 25.67%
- 2024/09予 +2.45%
- 28.12%
ROA(総資産利益率)
- 2010/09
- 2.08%
- 2011/09
- -
- 2012/09
- 11.4%
- 2013/09 +4.57%
- 15.97%
- 2014/09 -1.52%
- 14.45%
- 2015/09 +3.14%
- 17.59%
- 2016/09 +2.23%
- 19.82%
- 2017/09 -0.02%
- 19.8%
- 2018/09 +3.03%
- 22.83%
- 2019/09 -1.88%
- 20.95%
- 2020/09 -12.75%
- 8.2%
- 2021/09 -0.86%
- 7.34%
- 2022/09 +5.92%
- 13.26%
- 2023/09 +4.43%
- 17.69%
- 2024/09予 +2.54%
- 20.23%
営業利益率
- 2012/09
- 14.27%
- 2013/09 +0.41%
- 14.68%
- 2014/09 +0.72%
- 15.4%
- 2015/09 +1.75%
- 17.15%
- 2016/09 +0.34%
- 17.49%
- 2017/09 +1.27%
- 18.76%
- 2018/09 +2.11%
- 20.87%
- 2019/09 -1.98%
- 18.89%
- 2020/09 +1.65%
- 20.54%
- 2021/09 -2.88%
- 17.66%
- 2022/09 +8.08%
- 25.74%
- 2023/09 +3.9%
- 29.64%
- 2024/09予 -0.89%
- 28.75%
売上原価率
- 2012/09
- 59.45%
- 2013/09 -0.36%
- 59.09%
- 2014/09 +2.99%
- 62.08%
- 2015/09 -1.81%
- 60.27%
- 2016/09 +3.61%
- 63.88%
- 2017/09 -0.6%
- 63.28%
- 2018/09 -3.4%
- 59.88%
- 2019/09 +4.11%
- 63.99%
- 2020/09 -6.79%
- 57.2%
- 2021/09 +1.27%
- 58.47%
- 2022/09 -6.42%
- 52.05%
- 2023/09 -2.84%
- 49.21%
販管費率
- 2012/09
- 26.28%
- 2013/09 -0.05%
- 26.23%
- 2014/09 -3.71%
- 22.52%
- 2015/09 +0.06%
- 22.58%
- 2016/09 -3.95%
- 18.63%
- 2017/09 -0.67%
- 17.96%
- 2018/09 +1.3%
- 19.26%
- 2019/09 -2.15%
- 17.11%
- 2020/09 +5.15%
- 22.26%
- 2021/09 +1.6%
- 23.86%
- 2022/09 -1.64%
- 22.22%
- 2023/09 -1.07%
- 21.15%
財務状況
自己資本比率
- 2010/09
- 40.9%
- 2011/09
- -
- 2012/09
- 47.4%
- 2013/09 +17.2%
- 64.6%
- 2014/09 +8.4%
- 73%
- 2015/09 -0.6%
- 72.4%
- 2016/09 +10.6%
- 83%
- 2017/09 -2.4%
- 80.6%
- 2018/09 +0.8%
- 81.4%
- 2019/09 -2.2%
- 79.2%
- 2020/09 -37.1%
- 42.1%
- 2021/09 +5.7%
- 47.8%
- 2022/09 +6.3%
- 54.1%
- 2023/09 +14.8%
- 68.9%
有利子負債比率
- 2012/09
- 65.31%
- 2013/09 -38.27%
- 27.04%
- 2014/09 -22.7%
- 4.34%
- 2015/09 -2.71%
- 1.63%
- 2016/09 -1.17%
- 0.46%
- 2017/09 -0.46%
- 0%
- 2018/09
- 0%
- 2019/09
- 0%
- 2020/09
- 107.22%
- 2021/09 -25.69%
- 81.53%
- 2022/09 -34.3%
- 47.23%
- 2023/09 -24.23%
- 23%
BPS
- 2011/09
- 12.48円
- 2012/09 +29.33%
- 16.14円
- 2013/09 +50.5%
- 24.29円
- 2014/09 +76.04%
- 42.76円
- 2015/09 +30.05%
- 55.61円
- 2016/09 +15.86%
- 64.43円
- 2017/09 +6.24%
- 68.45円
- 2018/09 +29.2%
- 88.44円
- 2019/09 +12.57%
- 99.56円
- 2020/09 +5.06%
- 104.6円
- 2021/09 +3.9%
- 108.68円
- 2022/09 +26.37%
- 137.34円
- 2023/09 +27.65%
- 175.32円
- 2023/12※株式数最新
- 171.31円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2012/09
- 1億3106万
- 2013/09 -35.5%
- 8453万
- 2014/09 +148.58%
- 2億1013万
- 2015/09 -2.19%
- 2億553万
- 2016/09 +43.51%
- 2億9496万
- 2017/09 +102.94%
- 5億9860万
- 2018/09 -19.7%
- 4億8069万
- 2019/09 +10.41%
- 5億3071万
- 2020/09 +38.81%
- 7億3668万
- 2021/09 -48.82%
- 3億7702万
- 2022/09 +274.46%
- 14億1183万
- 2023/09 -51.02%
- 6億9145万
営業CFマージン
- 2012/09
- 9.63%
- 2013/09 -3.88%
- 5.75%
- 2014/09 +4.5%
- 10.25%
- 2015/09 -2.94%
- 7.31%
- 2016/09 +0.34%
- 7.65%
- 2017/09 +4.83%
- 12.48%
- 2018/09 -0.69%
- 11.79%
- 2019/09 -0.39%
- 11.4%
- 2020/09 +2.76%
- 14.16%
- 2021/09 +1.56%
- 15.72%
- 2022/09 +7.86%
- 23.58%
- 2023/09 -13.36%
- 10.22%
配当推移
配当性向
- 2012/09
- 5.13%
- 2013/09 +14.87%
- 20%
- 2014/09 +8.3%
- 28.3%
- 2015/09 +1.3%
- 29.6%
- 2016/09 +0.3%
- 29.9%
- 2017/09 -0.2%
- 29.7%
- 2018/09 -1.5%
- 28.2%
- 2019/09 +0.3%
- 28.5%
- 2020/09 +0.9%
- 29.4%
- 2021/09 +0.5%
- 29.9%
- 2022/09 -0.2%
- 29.7%
- 2023/09 -0.8%
- 28.9%
純資産配当率
- 2013/09
- 6%
- 2014/09 +1.5%
- 7.5%
- 2015/09 +0.7%
- 8.2%
- 2016/09 -0.5%
- 7.7%
- 2017/09 -0.2%
- 7.5%
- 2018/09 +1.4%
- 8.9%
- 2019/09 -1.1%
- 7.8%
- 2020/09 -2.1%
- 5.7%
- 2021/09 -1.2%
- 4.5%
- 2022/09 +3.6%
- 8.1%
- 2023/09 +0.2%
- 8.3%
総還元額
- 2016/09
- 3億1068万
- 2017/09 +46.25%
- 4億5437万
- 2018/09 -63.47%
- 1億6598万
- 2019/09 +199.88%
- 4億9774万
- 2020/09 +10.04%
- 5億4769万
- 2021/09 -9.31%
- 4億9669万
- 2022/09 -8.56%
- 4億5419万
- 2023/09 -29.23%
- 3億2143万
総還元性向
- 2016/09
- 64.4%
- 2017/09 +19.1%
- 83.5%
- 2018/09 -55.3%
- 28.2%
- 2019/09 +30.8%
- 59%
- 2020/09 +15.3%
- 74.3%
- 2021/09 +10.8%
- 85.1%
- 2022/09 -28.5%
- 56.6%
- 2023/09 -27.7%
- 28.9%
株主総利回り
- 2015/09
- 77.1%
- 2016/09 +31.9%
- 109%
- 2017/09 +44.8%
- 153.8%
- 2018/09 +36.1%
- 189.9%
- 2019/09 -99.2%
- 90.7%
- 2020/09 -19%
- 71.7%
- 2021/09 -20.9%
- 50.8%
- 2022/09 +17%
- 67.8%
- 2023/09 +8.3%
- 76.1%
(参考)比較指標の総利回り#12
- 2015/09
- 108.4%
- 2016/09 -12.6%
- 95.8%
- 2017/09 +33.5%
- 129.3%
- 2018/09 -18.5%
- 110.8%
- 2019/09 -21.2%
- 89.6%
- 2020/09 +4.4%
- 94%
- 2021/09 +25.9%
- 119.9%
- 2022/09 -8.6%
- 111.3%
- 2023/09 +33.2%
- 144.5%
- 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設備投資額
- #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(2012/09、2013/09、2014/09、2015/09、2016/09、2017/09、2018/09)
- #7現金及び現金同等物の残高
- #8株式数調整済み
- #92024/09 *2024/09 2Q:0円,4Q:14円から算出
- #10配当金の支払額
- #11自己株式の取得
- #12株価指数における総利回り