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 |
---|
2015/03 | 32.1億 | 5.5億 | 5.52億 | 3.66億 | 3.65億 | 19.7 | 12.81 | 9.8 | 17.13 | 37.1 | 45.77 |
2016/03 | 34.7億 | 7.81億 | 7.8億 | 4.45億 | 4.46億 | 23.99 | 14.38 | 11.16 | 22.5 | 31.5 | 46 |
2017/03 | 38.4億 | 10.1億 | 10.1億 | 6.95億 | 6.96億 | 38.86 | 21.78 | 18.06 | 26.32 | 28.77 | 44.9 |
2018/03 | 41.3億 | 11.6億 | 11.6億 | 8.22億 | 8.22億 | 46.15 | 22.91 | 17.9 | 27.98 | 25.29 | 46.73 |
2019/03 | 48.3億 | 14.3億 | 14.5億 | 9.77億 | 9.76億 | 54.82 | 24.37 | 19.34 | 29.71 | 22.62 | 47.67 |
2020/03 | 76.8億 | 36.3億 | 36.1億 | 24.5億 | 24.4億 | 137.32 | 46.92 | 31.71 | 47.2 | 16.71 | 36.08 |
2021/03 | 82.8億 | 40.8億 | 40.7億 | 28億 | 28億 | 157.81 | 42.17 | 33.33 | 49.26 | 14.91 | 35.84 |
2022/03 | 84億 | 34.9億 | 34.8億 | 24.3億 | 24.4億 | 137.07 | 32.84 | 26.97 | 41.53 | 15.16 | 43.31 |
2023/03 | 60.1億 | 11.2億 | 12.4億 | 6.72億 | 6.72億 | 37.83 | 11.05 | 9.13 | 18.56 | 17.31 | 64.14 |
2024/03 | 56.6億 | 10.7億 | 10.7億 | 7.63億 | 7.68億 | 42.95 | 14.2 | 11.44 | 18.93 | 20.27 | 60.8 |
2025/03 | 57.8億 | 10.1億 | 10.2億 | 6.98億 | 6.85億 | 39.29 | 12.43 | 10.12 | 17.38 | 21.61 | 61.02 |
EPS
- 2015/03
- 19.7円
- 2016/03 +21.78%
- 23.99円
- 2017/03 +61.98%
- 38.86円
- 2018/03 +18.76%
- 46.15円
- 2019/03 +18.79%
- 54.82円
- 2020/03 +150.49%
- 137.32円
- 2021/03 +14.92%
- 157.81円
- 2022/03 -13.14%
- 137.07円
- 2023/03 -72.4%
- 37.83円
- 2024/03 +13.53%
- 42.95円
- 2025/03 -8.52%
- 39.29円
ROE(自己資本利益率)
- 2015/03
- 12.81%
- 2016/03 +1.57%
- 14.38%
- 2017/03 +7.4%
- 21.78%
- 2018/03 +1.13%
- 22.91%
- 2019/03 +1.46%
- 24.37%
- 2020/03 +22.55%
- 46.92%
- 2021/03 -4.75%
- 42.17%
- 2022/03 -9.33%
- 32.84%
- 2023/03 -21.79%
- 11.05%
- 2024/03 +3.15%
- 14.2%
- 2025/03 -1.77%
- 12.43%
ROA(総資産利益率)
- 2015/03
- 9.8%
- 2016/03 +1.36%
- 11.16%
- 2017/03 +6.9%
- 18.06%
- 2018/03 -0.16%
- 17.9%
- 2019/03 +1.44%
- 19.34%
- 2020/03 +12.37%
- 31.71%
- 2021/03 +1.62%
- 33.33%
- 2022/03 -6.36%
- 26.97%
- 2023/03 -17.84%
- 9.13%
- 2024/03 +2.31%
- 11.44%
- 2025/03 -1.32%
- 10.12%
営業利益率
- 2015/03
- 17.13%
- 2016/03 +5.37%
- 22.5%
- 2017/03 +3.82%
- 26.32%
- 2018/03 +1.66%
- 27.98%
- 2019/03 +1.73%
- 29.71%
- 2020/03 +17.49%
- 47.2%
- 2021/03 +2.06%
- 49.26%
- 2022/03 -7.73%
- 41.53%
- 2023/03 -22.97%
- 18.56%
- 2024/03 +0.37%
- 18.93%
- 2025/03 -1.55%
- 17.38%
売上原価率
- 2015/03
- 37.1%
- 2016/03 -5.6%
- 31.5%
- 2017/03 -2.73%
- 28.77%
- 2018/03 -3.48%
- 25.29%
- 2019/03 -2.67%
- 22.62%
- 2020/03 -5.91%
- 16.71%
- 2021/03 -1.8%
- 14.91%
- 2022/03 +0.25%
- 15.16%
- 2023/03 +2.15%
- 17.31%
- 2024/03 +2.96%
- 20.27%
- 2025/03 +1.34%
- 21.61%
販管費率
- 2015/03
- 45.77%
- 2016/03 +0.23%
- 46%
- 2017/03 -1.1%
- 44.9%
- 2018/03 +1.83%
- 46.73%
- 2019/03 +0.94%
- 47.67%
- 2020/03 -11.59%
- 36.08%
- 2021/03 -0.24%
- 35.84%
- 2022/03 +7.47%
- 43.31%
- 2023/03 +20.83%
- 64.14%
- 2024/03 -3.34%
- 60.8%
- 2025/03 +0.22%
- 61.02%
財務状況
自己資本比率
- 2015/03
- 76.5%
- 2016/03 +1.1%
- 77.6%
- 2017/03 +5.3%
- 82.9%
- 2018/03 -4.8%
- 78.1%
- 2019/03 +1.3%
- 79.4%
- 2020/03 -11.8%
- 67.6%
- 2021/03 +11.4%
- 79%
- 2022/03 +3.1%
- 82.1%
- 2023/03 +0.5%
- 82.6%
- 2024/03 -2%
- 80.6%
- 2025/03 +0.8%
- 81.4%
有利子負債比率
- 2015/03
- 0%
- 2016/03
- 3.23%
- 2017/03 -0.1%
- 3.13%
- 2018/03 +2.45%
- 5.58%
- 2019/03 -0.59%
- 4.99%
- 2020/03 -1.15%
- 3.84%
- 2021/03 -0.83%
- 3.01%
- 2022/03 -0.31%
- 2.7%
- 2023/03 +0.59%
- 3.29%
- 2024/03 +0.43%
- 3.72%
- 2025/03 -0.16%
- 3.56%
BPS
- 2015/03
- 153.79円
- 2016/03 +8.47%
- 166.81円
- 2017/03 +7.54%
- 179.39円
- 2018/03 +12.26%
- 201.38円
- 2019/03 +11.66%
- 224.87円
- 2020/03 +30.53%
- 293.52円
- 2021/03 +27.49%
- 374.22円
- 2022/03 +11.55%
- 417.43円
- 2023/03 -18.01%
- 342.25円
- 2024/03 -11.62%
- 302.47円
- 2025/03 +4.49%
- 316.04円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2015/03
- -3985万
- 2016/03 プラ転
- 5億4616万
- 2017/03 +84.74%
- 10億897万
- 2018/03 -24.02%
- 7億6665万
- 2019/03 +32.29%
- 10億1417万
- 2020/03 +226.88%
- 33億1514万
- 2021/03 -38.72%
- 20億3168万
- 2022/03 +1.66%
- 20億6545万
- 2023/03 -86.37%
- 2億8158万
- 2024/03 +443.7%
- 15億3095万
- 2025/03 -67.21%
- 5億200万
営業CFマージン
- 2015/03
- 12.83%
- 2016/03 +2.8%
- 15.63%
- 2017/03 +5.87%
- 21.5%
- 2018/03 +8.15%
- 29.65%
- 2019/03 -1.63%
- 28.02%
- 2020/03 +17.7%
- 45.72%
- 2021/03 -16.77%
- 28.95%
- 2022/03 +2.02%
- 30.97%
- 2023/03 -20.68%
- 10.29%
- 2024/03 +21.95%
- 32.24%
- 2025/03 -18.87%
- 13.37%
配当推移
配当性向
- 2015/03
- 50.8%
- 2016/03 +7.6%
- 58.4%
- 2017/03 -6.9%
- 51.5%
- 2018/03 +13.5%
- 65%
- 2019/03 +4.3%
- 69.3%
- 2020/03 -18.3%
- 51%
- 2021/03 +2.9%
- 53.9%
- 2022/03 +28.5%
- 82.4%
- 2023/03 +216.3%
- 298.7%
- 2024/03 -228.9%
- 69.8%
- 2025/03 -19%
- 50.8%
純資産配当率
- 2015/03
- 6.7%
- 2016/03 +2%
- 8.7%
- 2017/03 +2.9%
- 11.6%
- 2018/03 +4.2%
- 15.8%
- 2019/03 -3.7%
- 12.1%
- 2020/03 +14.9%
- 27%
- 2021/03 -1.5%
- 25.5%
- 2022/03 +3%
- 28.5%
- 2023/03 +1.2%
- 29.7%
- 2024/03 -20.4%
- 9.3%
- 2025/03 -2.8%
- 6.5%
総還元額
- 2015/03
- 1億8560万
- 2016/03 +10%
- 2億417万
- 2017/03 +194.42%
- 6億111万
- 2018/03 -25.97%
- 4億4502万
- 2019/03 +30.21%
- 5億7947万
- 2020/03 +118.19%
- 12億6435万
- 2021/03 +12.37%
- 14億2077万
- 2022/03 +18.77%
- 16億8746万
- 2023/03 +18.95%
- 20億726万
- 2024/03 -26.54%
- 14億7446万
- 2025/03 -69.88%
- 4億4408万
総還元性向
- 2015/03
- 50.8%
- 2016/03 +7.6%
- 58.4%
- 2017/03 +36.4%
- 94.8%
- 2018/03 -29.8%
- 65%
- 2019/03 +4.3%
- 69.3%
- 2020/03 -1.6%
- 67.7%
- 2021/03 -13.8%
- 53.9%
- 2022/03 +28.5%
- 82.4%
- 2023/03 +216.3%
- 298.7%
- 2024/03 -228.9%
- 69.8%
- 2025/03 -19%
- 50.8%
- 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自己資本
- #6設備投資
- #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(2015/03、2016/03、2017/03、2018/03、2025/03)
- #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