会社業績
年度 | 売上 | 営利 | 経常 | 純利 | EPS | ROE | ROA | 営利率 | 原価率 | 販管費率 |
---|
2010/06 | 27.6億 | - | 0.75億 | 0.32億 | 1.7 | - | 1.48 | - | - | - |
2011/06 | 29.9億 | - | 1.06億 | 0.46億 | 2.44 | - | 2.1 | - | - | - |
2012/06 | 36.3億 | - | 1.9億 | 0.27億 | 1.42 | - | 1.03 | - | - | - |
2013/06 | 44.4億 | 3.3億 | 3.05億 | 1.76億 | 9.29 | 31.53 | 5.85 | 7.43 | 32.2 | 60.37 |
2014/06 | 52.3億 | 4.5億 | 4.51億 | 2.62億 | 12.84 | 30.98 | 8.42 | 8.61 | 31.66 | 59.73 |
2015/06 | 57.9億 | 6.48億 | 6.24億 | 3.58億 | 15.85 | 13.8 | 8.13 | 11.18 | 31.2 | 57.62 |
2016/06 | 65.9億 | 8.16億 | 8.14億 | 5.29億 | 19.12 | 14.25 | 10.13 | 12.38 | 31.26 | 56.36 |
2017/06 | 70億 | 10.2億 | 10.2億 | 6.49億 | 22.84 | 16.56 | 11.21 | 14.51 | 28.62 | 56.87 |
2018/06 | 73.1億 | 8.72億 | 8.9億 | 5.83億 | 20.67 | 13.34 | 8.38 | 11.92 | 26.93 | 61.15 |
2019/06 | 83.2億 | 12.9億 | 13億 | 8.46億 | 29.98 | 16.63 | 10.79 | 15.46 | 25.38 | 59.16 |
2020/06 | 87億 | 13.7億 | 13.7億 | 9.13億 | 32.31 | 15.66 | 10.68 | 15.71 | 23.69 | 60.6 |
2021/06 | 118億 | 30.2億 | 30.2億 | 21.3億 | 75.65 | 38.32 | 23.22 | 25.6 | 21.28 | 53.12 |
2022/06 | 144億 | 43.3億 | 43.3億 | 30.9億 | 113.41 | 38.48 | 26.09 | 30.13 | 18.96 | 50.91 |
2023/06 | 170億 | 54.8億 | 54.7億 | 39.6億 | 145.06 | 35.49 | 26.24 | 32.13 | 18.35 | 49.53 |
2024/06予 | 211億 | 66億 | 66億 | 46億 | 168.37 | 37.33 | 28.02 | 31.23 | - | - |
年度 | 売上 | 営利 | 経常 | 純利 | EPS | ROE | ROA | 営利率 | 原価率 | 販管費率 |
---|
EPS
- 2010/06
- 1.7円
- 2011/06 +43.53%
- 2.44円
- 2012/06 -41.8%
- 1.42円
- 2013/06 +554.23%
- 9.29円
- 2014/06 +38.21%
- 12.84円
- 2015/06 +23.44%
- 15.85円
- 2016/06 +20.63%
- 19.12円
- 2017/06 +19.46%
- 22.84円
- 2018/06 -9.5%
- 20.67円
- 2019/06 +45.04%
- 29.98円
- 2020/06 +7.77%
- 32.31円
- 2021/06 +134.14%
- 75.65円
- 2022/06 +49.91%
- 113.41円
- 2023/06 +27.91%
- 145.06円
- 2024/06予 +16.07%
- 168.37円
ROE(自己資本利益率)
- 2013/06
- 31.53%
- 2014/06 -0.55%
- 30.98%
- 2015/06 -17.18%
- 13.8%
- 2016/06 +0.45%
- 14.25%
- 2017/06 +2.31%
- 16.56%
- 2018/06 -3.22%
- 13.34%
- 2019/06 +3.29%
- 16.63%
- 2020/06 -0.97%
- 15.66%
- 2021/06 +22.66%
- 38.32%
- 2022/06 +0.16%
- 38.48%
- 2023/06 -2.99%
- 35.49%
- 2024/06予 +1.84%
- 37.33%
ROA(総資産利益率)
- 2010/06
- 1.48%
- 2011/06 +0.62%
- 2.1%
- 2012/06 -1.07%
- 1.03%
- 2013/06 +4.82%
- 5.85%
- 2014/06 +2.57%
- 8.42%
- 2015/06 -0.29%
- 8.13%
- 2016/06 +2%
- 10.13%
- 2017/06 +1.08%
- 11.21%
- 2018/06 -2.83%
- 8.38%
- 2019/06 +2.41%
- 10.79%
- 2020/06 -0.11%
- 10.68%
- 2021/06 +12.54%
- 23.22%
- 2022/06 +2.87%
- 26.09%
- 2023/06 +0.15%
- 26.24%
- 2024/06予 +1.78%
- 28.02%
営業利益率
- 2013/06
- 7.43%
- 2014/06 +1.18%
- 8.61%
- 2015/06 +2.57%
- 11.18%
- 2016/06 +1.2%
- 12.38%
- 2017/06 +2.13%
- 14.51%
- 2018/06 -2.59%
- 11.92%
- 2019/06 +3.54%
- 15.46%
- 2020/06 +0.25%
- 15.71%
- 2021/06 +9.89%
- 25.6%
- 2022/06 +4.53%
- 30.13%
- 2023/06 +2%
- 32.13%
- 2024/06予 -0.9%
- 31.23%
売上原価率
- 2013/06
- 32.2%
- 2014/06 -0.54%
- 31.66%
- 2015/06 -0.46%
- 31.2%
- 2016/06 +0.06%
- 31.26%
- 2017/06 -2.64%
- 28.62%
- 2018/06 -1.69%
- 26.93%
- 2019/06 -1.55%
- 25.38%
- 2020/06 -1.69%
- 23.69%
- 2021/06 -2.41%
- 21.28%
- 2022/06 -2.32%
- 18.96%
- 2023/06 -0.61%
- 18.35%
販管費率
- 2013/06
- 60.37%
- 2014/06 -0.64%
- 59.73%
- 2015/06 -2.11%
- 57.62%
- 2016/06 -1.26%
- 56.36%
- 2017/06 +0.51%
- 56.87%
- 2018/06 +4.28%
- 61.15%
- 2019/06 -1.99%
- 59.16%
- 2020/06 +1.44%
- 60.6%
- 2021/06 -7.48%
- 53.12%
- 2022/06 -2.21%
- 50.91%
- 2023/06 -1.38%
- 49.53%
財務状況
自己資本比率
- 2010/06
- 16.5%
- 2011/06 +1.2%
- 17.7%
- 2012/06 -2.4%
- 15.3%
- 2013/06 +3.3%
- 18.6%
- 2014/06 +8.6%
- 27.2%
- 2015/06 +31.7%
- 58.9%
- 2016/06 +12.2%
- 71.1%
- 2017/06 -3.4%
- 67.7%
- 2018/06 -4.9%
- 62.8%
- 2019/06 +2.1%
- 64.9%
- 2020/06 +3.3%
- 68.2%
- 2021/06 -7.6%
- 60.6%
- 2022/06 +7.2%
- 67.8%
- 2023/06 +6.1%
- 73.9%
有利子負債比率
- 2013/06
- 243.53%
- 2014/06 -98.56%
- 144.97%
- 2015/06 -117.07%
- 27.9%
- 2016/06 -15.08%
- 12.82%
- 2017/06 +2.77%
- 15.59%
- 2018/06 +12.62%
- 28.21%
- 2019/06 -7.76%
- 20.45%
- 2020/06 -3.4%
- 17.05%
- 2021/06 -5.13%
- 11.92%
- 2022/06 -5.2%
- 6.72%
- 2023/06 -5.29%
- 1.43%
BPS
- 2013/06
- 29.46円
- 2014/06 +40.7%
- 41.45円
- 2015/06 +138.82%
- 98.99円
- 2016/06 +28.25%
- 126.95円
- 2017/06 +9.56%
- 139.09円
- 2018/06 +11.35%
- 154.88円
- 2019/06 +16.44%
- 180.34円
- 2020/06 +14.37%
- 206.25円
- 2021/06 -1.07%
- 204.05円
- 2022/06 +44.43%
- 294.71円
- 2023/06 +38.7%
- 408.77円
- 2023/12※株式数最新
- 450.98円
キャッシュ・フローの推移
年度 | 営業CF | 投資CF | 財務CF | フリーCF | 設備投資 | 現金等 | 営業CFマージン |
---|
2012/06 | - | - | - | - | - | 3.39億 | - |
2013/06 | 3.59億 | -2.84億 | -0.14億 | 0.74億 | -2.54億 | 4.04億 | 8.08 |
2014/06 | 2.05億 | -0.94億 | -1.07億 | 1.11億 | -1.48億 | 4.17億 | 3.92 |
2015/06 | 5.47億 | -4.56億 | 8.8億 | 0.91億 | -3.96億 | 14億 | 9.45 |
2016/06 | 4.69億 | -5.16億 | 3.51億 | -0.47億 | -4.87億 | 17億 | 7.11 |
2017/06 | 9.76億 | -8.95億 | -3.08億 | 0.81億 | -6.94億 | 14.7億 | 13.94 |
2018/06 | 7.95億 | -9.26億 | 4.88億 | -1.32億 | -8.55億 | 18.2億 | 10.86 |
2019/06 | 13.7億 | -5.22億 | -3.19億 | 8.5億 | -3.88億 | 23.6億 | 16.48 |
2020/06 | 10.7億 | -13.2億 | -2.13億 | -2.48億 | -14.1億 | 18.9億 | 12.32 |
2021/06 | 30.9億 | -7.4億 | -27.3億 | 23.5億 | -7.83億 | 15.2億 | 26.21 |
2022/06 | 32.2億 | -13.5億 | -6.69億 | 18.7億 | -14億 | 27.2億 | 22.44 |
2023/06 | 36.6億 | -15.9億 | -12.3億 | 20.8億 | -14.9億 | 35.7億 | 21.5 |
フリーキャッシュ・フロー
- 2013/06
- 7423万
- 2014/06 +49.36%
- 1億1086万
- 2015/06 -17.62%
- 9133万
- 2016/06 マイ転
- -4692万
- 2017/06 プラ転
- 8118万
- 2018/06 マイ転
- -1億3181万
- 2019/06 プラ転
- 8億4982万
- 2020/06 マイ転
- -2億4798万
- 2021/06 プラ転
- 23億5368万
- 2022/06 -20.47%
- 18億7198万
- 2023/06 +10.99%
- 20億7767万
営業CFマージン
- 2013/06
- 8.08%
- 2014/06 -4.16%
- 3.92%
- 2015/06 +5.53%
- 9.45%
- 2016/06 -2.34%
- 7.11%
- 2017/06 +6.83%
- 13.94%
- 2018/06 -3.08%
- 10.86%
- 2019/06 +5.62%
- 16.48%
- 2020/06 -4.16%
- 12.32%
- 2021/06 +13.89%
- 26.21%
- 2022/06 -3.77%
- 22.44%
- 2023/06 -0.94%
- 21.5%
配当推移
配当性向
- 2013/06
- 10.5%
- 2014/06 -3.1%
- 7.4%
- 2015/06 -1.1%
- 6.3%
- 2016/06 +9.4%
- 15.7%
- 2017/06 +5.1%
- 20.8%
- 2018/06 +1%
- 21.8%
- 2019/06 -1.8%
- 20%
- 2020/06 +3.2%
- 23.2%
- 2021/06 +3.2%
- 26.4%
- 2022/06 +0.9%
- 27.3%
- 2023/06 +2.3%
- 29.6%
純資産配当率
- 2014/06
- 4.7%
- 2015/06 -3.3%
- 1.4%
- 2016/06 +1.3%
- 2.7%
- 2017/06 +0.9%
- 3.6%
- 2018/06 -0.5%
- 3.1%
- 2019/06 +0.5%
- 3.6%
- 2020/06 +0.3%
- 3.9%
- 2021/06 +5.8%
- 9.7%
- 2022/06 +2.7%
- 12.4%
- 2023/06 -0.2%
- 12.2%
総還元額
- 2016/06
- 4708万
- 2017/06 +843.33%
- 4億4420万
- 2018/06 -69.88%
- 1億3381万
- 2019/06 -5.11%
- 1億2697万
- 2020/06 +33.29%
- 1億6924万
- 2021/06 大幅増
- 24億24万
- 2022/06 -77.25%
- 5億4605万
- 2023/06 +54.98%
- 8億4629万
総還元性向
- 2016/06
- 15.7%
- 2017/06 +63.4%
- 79.1%
- 2018/06 -57.3%
- 21.8%
- 2019/06 -1.8%
- 20%
- 2020/06 +3.2%
- 23.2%
- 2021/06 +105.8%
- 129%
- 2022/06 -101.7%
- 27.3%
- 2023/06 +2.3%
- 29.6%
株主総利回り
- 2016/06
- 120.1%
- 2017/06 +53.2%
- 173.3%
- 2018/06 -82.4%
- 90.9%
- 2019/06 +24%
- 114.9%
- 2020/06 +10.2%
- 125.1%
- 2021/06 +361.8%
- 486.9%
- 2022/06 +109.7%
- 596.6%
- 2023/06 +231.2%
- 827.8%
(参考)比較指標の総利回り#10
- 2016/06
- 78%
- 2017/06 +54.2%
- 132.2%
- 2018/06 -22.5%
- 109.7%
- 2019/06 -17.9%
- 91.8%
- 2020/06 +2.8%
- 94.6%
- 2021/06 +25.9%
- 120.5%
- 2022/06 -1.7%
- 118.8%
- 2023/06 +30.5%
- 149.3%
- 備考
- #1純利益
- #2資産
- #3設備投資額
- #4*有形固定資産の取得及び無形固定資産の取得から算出(2013/06、2014/06、2015/06、2016/06、2017/06、2018/06、2019/06、2020/06、2021/06、2022/06、2023/06)
- #5現金及び現金同等物の残高
- #6株式数調整済み
- #72024/06 *2024/06 2Q:0円,4Q:50円から算出
- #8配当金の支払額
- #9自己株式の取得
- #10株価指数における総利回り