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 |
---|
2009/12 | 82.1億 | - | 6.18億 | 2.7億 | - | 26.36 | - | 3.5 | - | - | - |
2010/12 | 80.7億 | - | 6.47億 | 1.39億 | - | 13.57 | - | 1.85 | - | - | - |
2011/12 | 80.3億 | - | 5.35億 | -0.41億 | - | -4.04 | - | - | - | - | - |
2012/12 | 96.5億 | 6.32億 | 6.59億 | 4.35億 | 6.25億 | 42.4 | 15.68 | 5.25 | 6.55 | 69.9 | 23.55 |
2013/12 | 100億 | 7.57億 | 8.14億 | 5.92億 | 10.4億 | 57.78 | 15.65 | 7.02 | 7.56 | 69.65 | 22.79 |
2014/12 | 111億 | 8.78億 | 8.8億 | 5.81億 | 8.61億 | 56.48 | 11.45 | 5.75 | 7.93 | 70.42 | 21.65 |
2015/12 | 122億 | 12.5億 | 12.8億 | 8.28億 | 6.74億 | 72.83 | 14.84 | 7.55 | 10.23 | 68.53 | 21.24 |
2016/12 | 128億 | 12.6億 | 12.8億 | 8.37億 | 5.86億 | 73.65 | 13.97 | 6.62 | 9.84 | 69.73 | 20.43 |
2017/12 | 142億 | 14.1億 | 14.4億 | 9.87億 | 11.1億 | 82.29 | 12.57 | 6.78 | 9.94 | 69.71 | 20.34 |
2018/12 | 160億 | 16.3億 | 17.6億 | 12.1億 | 8.82億 | 96.72 | 14.24 | 7.24 | 10.18 | 69.93 | 19.89 |
2019/12 | 152億 | 15.4億 | 15.8億 | 10.4億 | 9.05億 | 83.31 | 11.38 | 6.19 | 10.12 | 68.9 | 20.98 |
2020/12 | 149億 | 17.8億 | 17.9億 | 4.91億 | 4.84億 | 39.16 | 5.21 | 2.77 | 11.97 | 66.95 | 21.09 |
2021/12 | 158億 | 17.5億 | 18.4億 | 11.9億 | 18.1億 | 95.28 | 10.92 | 6.29 | 11.12 | 68.44 | 20.44 |
2022/12 | 149億 | 8.36億 | 9.09億 | 3.69億 | 7.46億 | 29.45 | 3.28 | 1.98 | 5.62 | 72.4 | 21.98 |
2023/12 | 143億 | 5.22億 | 6.07億 | 2.95億 | 5.38億 | 24.4 | 2.69 | 1.65 | 3.65 | 73.33 | 23.02 |
2024/12 | 156億 | 9.45億 | 9.69億 | 6.4億 | 11.1億 | 53.14 | 5.49 | 3.51 | 6.05 | 72.3 | 21.65 |
2025/12予 | 159億 | 9.8億 | 10.1億 | 7.2億 | - | 59.76 | 6.36 | 4.25 | 6.18 | - | - |
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
- 2009/12
- 26.36円
- 2010/12 -48.52%
- 13.57円
- 2011/12 マイ転
- -4.04円
- 2012/12 プラ転
- 42.4円
- 2013/12 +36.27%
- 57.78円
- 2014/12 -2.25%
- 56.48円
- 2015/12 +28.95%
- 72.83円
- 2016/12 +1.13%
- 73.65円
- 2017/12 +11.73%
- 82.29円
- 2018/12 +17.54%
- 96.72円
- 2019/12 -13.86%
- 83.31円
- 2020/12 -52.99%
- 39.16円
- 2021/12 +143.31%
- 95.28円
- 2022/12 -69.09%
- 29.45円
- 2023/12 -17.15%
- 24.4円
- 2024/12 +117.79%
- 53.14円
- 2025/12予 +12.46%
- 59.76円
ROE(自己資本利益率)
- 2012/12
- 15.68%
- 2013/12 -0.03%
- 15.65%
- 2014/12 -4.2%
- 11.45%
- 2015/12 +3.39%
- 14.84%
- 2016/12 -0.87%
- 13.97%
- 2017/12 -1.4%
- 12.57%
- 2018/12 +1.67%
- 14.24%
- 2019/12 -2.86%
- 11.38%
- 2020/12 -6.17%
- 5.21%
- 2021/12 +5.71%
- 10.92%
- 2022/12 -7.64%
- 3.28%
- 2023/12 -0.59%
- 2.69%
- 2024/12 +2.8%
- 5.49%
- 2025/12予 +0.87%
- 6.36%
ROA(総資産利益率)
- 2009/12
- 3.5%
- 2010/12 -1.65%
- 1.85%
- 2011/12
- -
- 2012/12
- 5.25%
- 2013/12 +1.77%
- 7.02%
- 2014/12 -1.27%
- 5.75%
- 2015/12 +1.8%
- 7.55%
- 2016/12 -0.93%
- 6.62%
- 2017/12 +0.16%
- 6.78%
- 2018/12 +0.46%
- 7.24%
- 2019/12 -1.05%
- 6.19%
- 2020/12 -3.42%
- 2.77%
- 2021/12 +3.52%
- 6.29%
- 2022/12 -4.31%
- 1.98%
- 2023/12 -0.33%
- 1.65%
- 2024/12 +1.86%
- 3.51%
- 2025/12予 +0.74%
- 4.25%
営業利益率
- 2012/12
- 6.55%
- 2013/12 +1.01%
- 7.56%
- 2014/12 +0.37%
- 7.93%
- 2015/12 +2.3%
- 10.23%
- 2016/12 -0.39%
- 9.84%
- 2017/12 +0.1%
- 9.94%
- 2018/12 +0.24%
- 10.18%
- 2019/12 -0.06%
- 10.12%
- 2020/12 +1.85%
- 11.97%
- 2021/12 -0.85%
- 11.12%
- 2022/12 -5.5%
- 5.62%
- 2023/12 -1.97%
- 3.65%
- 2024/12 +2.4%
- 6.05%
- 2025/12予 +0.13%
- 6.18%
売上原価率
- 2012/12
- 69.9%
- 2013/12 -0.25%
- 69.65%
- 2014/12 +0.77%
- 70.42%
- 2015/12 -1.89%
- 68.53%
- 2016/12 +1.2%
- 69.73%
- 2017/12 -0.02%
- 69.71%
- 2018/12 +0.22%
- 69.93%
- 2019/12 -1.03%
- 68.9%
- 2020/12 -1.95%
- 66.95%
- 2021/12 +1.49%
- 68.44%
- 2022/12 +3.96%
- 72.4%
- 2023/12 +0.93%
- 73.33%
- 2024/12 -1.03%
- 72.3%
販管費率
- 2012/12
- 23.55%
- 2013/12 -0.76%
- 22.79%
- 2014/12 -1.14%
- 21.65%
- 2015/12 -0.41%
- 21.24%
- 2016/12 -0.81%
- 20.43%
- 2017/12 -0.09%
- 20.34%
- 2018/12 -0.45%
- 19.89%
- 2019/12 +1.09%
- 20.98%
- 2020/12 +0.11%
- 21.09%
- 2021/12 -0.65%
- 20.44%
- 2022/12 +1.54%
- 21.98%
- 2023/12 +1.04%
- 23.02%
- 2024/12 -1.37%
- 21.65%
財務状況
自己資本比率
- 2009/12
- 19.8%
- 2010/12 +1.4%
- 21.2%
- 2011/12
- -
- 2012/12
- 33.5%
- 2013/12 +11.4%
- 44.9%
- 2014/12 +5.3%
- 50.2%
- 2015/12 +0.7%
- 50.9%
- 2016/12 -3.5%
- 47.4%
- 2017/12 +6.5%
- 53.9%
- 2018/12 -3%
- 50.9%
- 2019/12 +3.5%
- 54.4%
- 2020/12 -1.2%
- 53.2%
- 2021/12 +4.4%
- 57.6%
- 2022/12 +2.7%
- 60.3%
- 2023/12 +0.9%
- 61.2%
- 2024/12 +2.7%
- 63.9%
有利子負債比率
- 2012/12
- 108.68%
- 2013/12 -45.97%
- 62.71%
- 2014/12 -21.75%
- 40.96%
- 2015/12 -1.25%
- 39.71%
- 2016/12 +14.54%
- 54.25%
- 2017/12 -20.08%
- 34.17%
- 2018/12 +9.49%
- 43.66%
- 2019/12 +2.66%
- 46.32%
- 2020/12 -1.11%
- 45.21%
- 2021/12 -9.12%
- 36.09%
- 2022/12 -3.61%
- 32.48%
- 2023/12 -5.86%
- 26.62%
- 2024/12 -7.26%
- 19.36%
BPS
- 2012/12
- 270.36円
- 2013/12 +36.55%
- 369.17円
- 2014/12 +21.02%
- 446.78円
- 2015/12 +9.81%
- 490.61円
- 2016/12 +7.45%
- 527.18円
- 2017/12 +18.84%
- 626.51円
- 2018/12 +8.45%
- 679.43円
- 2019/12 +7.76%
- 732.16円
- 2020/12 +2.68%
- 751.79円
- 2021/12 +16.03%
- 872.29円
- 2022/12 +2.81%
- 896.82円
- 2023/12 +1.58%
- 911円
- 2024/12 +6.12%
- 966.76円
- 2025/03※株式数最新
- 940.14円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2012/12
- 6億7214万
- 2013/12 -37.64%
- 4億1912万
- 2014/12 -15.61%
- 3億5371万
- 2015/12 マイ転
- -3億4885万
- 2016/12 -41.74%
- -4億9444万
- 2017/12 プラ転
- 4億3315万
- 2018/12 マイ転
- -1億6591万
- 2019/12 プラ転
- 1億5528万
- 2020/12 大幅増
- 24億5020万
- 2021/12 -48.81%
- 12億5419万
- 2022/12 -63.25%
- 4億6086万
- 2023/12 +17.9%
- 5億4337万
- 2024/12 +162.25%
- 14億2497万
営業CFマージン
- 2012/12
- 13.04%
- 2013/12 -3.73%
- 9.31%
- 2014/12 +4.31%
- 13.62%
- 2015/12 -1.96%
- 11.66%
- 2016/12 +1.74%
- 13.4%
- 2017/12 +2.39%
- 15.79%
- 2018/12 -3.13%
- 12.66%
- 2019/12 -0.88%
- 11.78%
- 2020/12 +7.84%
- 19.62%
- 2021/12 -8.3%
- 11.32%
- 2022/12 -2.83%
- 8.49%
- 2023/12 +3.94%
- 12.43%
- 2024/12 +1.32%
- 13.75%
配当推移
配当性向
- 2012/12
- 3.54%
- 2013/12 +0.76%
- 4.3%
- 2014/12 +12.5%
- 16.8%
- 2015/12 +2.4%
- 19.2%
- 2016/12 +1.2%
- 20.4%
- 2017/12 +0.3%
- 20.7%
- 2018/12 -1.6%
- 19.1%
- 2019/12 +3.7%
- 22.8%
- 2020/12 +25.7%
- 48.5%
- 2021/12 -14.9%
- 33.6%
- 2022/12 +87%
- 120.6%
- 2023/12 +26.9%
- 147.5%
- 2024/12 -79.8%
- 67.7%
純資産配当率
- 2013/12
- 0.8%
- 2014/12 +1.5%
- 2.3%
- 2015/12 +0.7%
- 3%
- 2016/12 -0.1%
- 2.9%
- 2017/12 ±0%
- 2.9%
- 2018/12 -0.1%
- 2.8%
- 2019/12 -0.1%
- 2.7%
- 2020/12 -0.1%
- 2.6%
- 2021/12 +1.3%
- 3.9%
- 2022/12 +0.1%
- 4%
- 2023/12 ±0%
- 4%
- 2024/12 -0.2%
- 3.8%
総還元額
- 2015/12
- 1億7623万
- 2016/12 -3.27%
- 1億7046万
- 2017/12 +12.17%
- 1億9120万
- 2018/12 +14.83%
- 2億1956万
- 2019/12 +11.26%
- 2億4429万
- 2020/12 -2.56%
- 2億3803万
- 2021/12 +26.32%
- 3億69万
- 2022/12 +45.83%
- 4億3850万
- 2023/12 +86.09%
- 8億1603万
- 2024/12 -46.88%
- 4億3350万
総還元性向
- 2015/12
- 19.2%
- 2016/12 +1.2%
- 20.4%
- 2017/12 +0.3%
- 20.7%
- 2018/12 -1.6%
- 19.1%
- 2019/12 +3.7%
- 22.8%
- 2020/12 +25.7%
- 48.5%
- 2021/12 -14.9%
- 33.6%
- 2022/12 +87%
- 120.6%
- 2023/12 +153.8%
- 274.4%
- 2024/12 -206.7%
- 67.7%
- 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(2012/12、2013/12、2014/12、2015/12、2016/12、2017/12、2018/12)
- #8現金及び現金同等物の残高
- #9株式数調整済み
- #102025/12 *2025/12 2Q:18円,4Q:18円から算出
- #11配当金の支払額
- #12自己株式の取得