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 |
---|
2010/04 | 22.5億 | - | 0.72億 | 0.39億 | - | 3.39 | - | 7.62 | - | - | - |
2011/04 | 28億 | - | 1.16億 | 0.69億 | - | 6 | - | 8.5 | - | - | - |
2012/04 | 35.3億 | - | 1.43億 | 1.14億 | - | 9.9 | - | - | - | - | - |
2013/04 | 41.7億 | 1.83億 | 2.12億 | 1.42億 | 1.45億 | 11.46 | 25.64 | 11.7 | 4.4 | 58.44 | 37.14 |
2014/04 | 46.8億 | 2.27億 | 2.23億 | 1.22億 | 1.24億 | 9.86 | 18.02 | 7 | 4.85 | 59.49 | 35.62 |
2015/04 | 56.6億 | 3.36億 | 3.29億 | 1.93億 | 2.02億 | 15.49 | 11.1 | 6.64 | 5.94 | 59.89 | 34.2 |
2016/04 | 65億 | 4.51億 | 4.27億 | 2.58億 | 2.47億 | 16.58 | 12.94 | 8.55 | 6.93 | 58.64 | 34.41 |
2017/04 | 85億 | 11.1億 | 10.5億 | 6.96億 | 7.19億 | 44.22 | 25.8 | 16.41 | 13.01 | 52.7 | 34.3 |
2018/04 | 93.8億 | 13.8億 | 12.7億 | 8.73億 | 8.67億 | 54.69 | 25.17 | 17.31 | 14.72 | 49.25 | 36.06 |
2019/04 | 103億 | 11.6億 | 11.8億 | 8.21億 | 7.93億 | 51.16 | 20.29 | 14.26 | 11.29 | 49.07 | 39.6 |
2020/04 | 113億 | 17.4億 | 17.6億 | 10.7億 | 9.29億 | 67.41 | 22.82 | 13.21 | 15.41 | 43.22 | 41.38 |
2021/04 | 124億 | 21.8億 | 21.5億 | 15.6億 | 17.7億 | 98.38 | 24.2 | 18.66 | 17.63 | 38.84 | 43.53 |
2022/04 | 134億 | 22億 | 23.3億 | 17.4億 | 18.7億 | 109.72 | 21.38 | 16.58 | 16.42 | 36.47 | 47.11 |
2023/04 | 140億 | 12.7億 | 14億 | 9.45億 | 10.1億 | 59.44 | 10.66 | 7.67 | 9.05 | 39.63 | 51.32 |
2024/04 | 176億 | 19.2億 | 20.2億 | 11.2億 | 15.5億 | 70.45 | 11.15 | 7.73 | 10.89 | 38.3 | 50.81 |
2025/04予 | 197億 | 20.8億 | 20.5億 | 13.6億 | - | 85.45 | 13.66 | 8.91 | 10.55 | - | - |
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
- 2010/04
- 3.39円
- 2011/04 +76.99%
- 6円
- 2012/04 +65%
- 9.9円
- 2013/04 +15.76%
- 11.46円
- 2014/04 -13.96%
- 9.86円
- 2015/04 +57.1%
- 15.49円
- 2016/04 +7.04%
- 16.58円
- 2017/04 +166.71%
- 44.22円
- 2018/04 +23.68%
- 54.69円
- 2019/04 -6.45%
- 51.16円
- 2020/04 +31.76%
- 67.41円
- 2021/04 +45.94%
- 98.38円
- 2022/04 +11.53%
- 109.72円
- 2023/04 -45.83%
- 59.44円
- 2024/04 +18.52%
- 70.45円
- 2025/04予 +21.29%
- 85.45円
ROE(自己資本利益率)
- 2013/04
- 25.64%
- 2014/04 -7.62%
- 18.02%
- 2015/04 -6.92%
- 11.1%
- 2016/04 +1.84%
- 12.94%
- 2017/04 +12.86%
- 25.8%
- 2018/04 -0.63%
- 25.17%
- 2019/04 -4.88%
- 20.29%
- 2020/04 +2.53%
- 22.82%
- 2021/04 +1.38%
- 24.2%
- 2022/04 -2.82%
- 21.38%
- 2023/04 -10.72%
- 10.66%
- 2024/04 +0.49%
- 11.15%
- 2025/04予 +2.51%
- 13.66%
ROA(総資産利益率)
- 2010/04
- 7.62%
- 2011/04 +0.88%
- 8.5%
- 2012/04
- -
- 2013/04
- 11.7%
- 2014/04 -4.7%
- 7%
- 2015/04 -0.36%
- 6.64%
- 2016/04 +1.91%
- 8.55%
- 2017/04 +7.86%
- 16.41%
- 2018/04 +0.9%
- 17.31%
- 2019/04 -3.05%
- 14.26%
- 2020/04 -1.05%
- 13.21%
- 2021/04 +5.45%
- 18.66%
- 2022/04 -2.08%
- 16.58%
- 2023/04 -8.91%
- 7.67%
- 2024/04 +0.06%
- 7.73%
- 2025/04予 +1.18%
- 8.91%
営業利益率
- 2013/04
- 4.4%
- 2014/04 +0.45%
- 4.85%
- 2015/04 +1.09%
- 5.94%
- 2016/04 +0.99%
- 6.93%
- 2017/04 +6.08%
- 13.01%
- 2018/04 +1.71%
- 14.72%
- 2019/04 -3.43%
- 11.29%
- 2020/04 +4.12%
- 15.41%
- 2021/04 +2.22%
- 17.63%
- 2022/04 -1.21%
- 16.42%
- 2023/04 -7.37%
- 9.05%
- 2024/04 +1.84%
- 10.89%
- 2025/04予 -0.34%
- 10.55%
売上原価率
- 2013/04
- 58.44%
- 2014/04 +1.05%
- 59.49%
- 2015/04 +0.4%
- 59.89%
- 2016/04 -1.25%
- 58.64%
- 2017/04 -5.94%
- 52.7%
- 2018/04 -3.45%
- 49.25%
- 2019/04 -0.18%
- 49.07%
- 2020/04 -5.85%
- 43.22%
- 2021/04 -4.38%
- 38.84%
- 2022/04 -2.37%
- 36.47%
- 2023/04 +3.16%
- 39.63%
- 2024/04 -1.33%
- 38.3%
販管費率
- 2013/04
- 37.14%
- 2014/04 -1.52%
- 35.62%
- 2015/04 -1.42%
- 34.2%
- 2016/04 +0.21%
- 34.41%
- 2017/04 -0.11%
- 34.3%
- 2018/04 +1.76%
- 36.06%
- 2019/04 +3.54%
- 39.6%
- 2020/04 +1.78%
- 41.38%
- 2021/04 +2.15%
- 43.53%
- 2022/04 +3.58%
- 47.11%
- 2023/04 +4.21%
- 51.32%
- 2024/04 -0.51%
- 50.81%
財務状況
自己資本比率
- 2010/04
- 39.8%
- 2011/04 -6.2%
- 33.6%
- 2012/04
- -
- 2013/04
- 45.6%
- 2014/04 -6.8%
- 38.8%
- 2015/04 +21%
- 59.8%
- 2016/04 +6.3%
- 66.1%
- 2017/04 -2.5%
- 63.6%
- 2018/04 +5.2%
- 68.8%
- 2019/04 +1.5%
- 70.3%
- 2020/04 -12.4%
- 57.9%
- 2021/04 +19.2%
- 77.1%
- 2022/04 +0.5%
- 77.6%
- 2023/04 -5.6%
- 72%
- 2024/04 -2.7%
- 69.3%
有利子負債比率
- 2013/04
- 45.04%
- 2014/04 +37.52%
- 82.56%
- 2015/04 -51.91%
- 30.65%
- 2016/04 -11.45%
- 19.2%
- 2017/04 -1.85%
- 17.35%
- 2018/04 -8.76%
- 8.59%
- 2019/04 +3.77%
- 12.36%
- 2020/04 +24.77%
- 37.13%
- 2021/04 -35.51%
- 1.62%
- 2022/04 +5.05%
- 6.67%
- 2023/04 +7.99%
- 14.66%
- 2024/04 +7.05%
- 21.71%
BPS
- 2013/04
- 44.7円
- 2014/04 +22.39%
- 54.71円
- 2015/04 +107.37%
- 113.45円
- 2016/04 +12.16%
- 127.25円
- 2017/04 +33.82%
- 170.28円
- 2018/04 +26.83%
- 215.97円
- 2019/04 +17.67%
- 254.13円
- 2020/04 +16.77%
- 296.74円
- 2021/04 +36.47%
- 404.97円
- 2022/04 +26.69%
- 513.06円
- 2023/04 +8.56%
- 556.97円
- 2024/04 +13.42%
- 631.69円
- 2024/07※株式数最新
- 625.39円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2013/04
- 9775万
- 2014/04 マイ転
- -1億3782万
- 2015/04 プラ転
- 4156万
- 2016/04 マイ転
- -1億9170万
- 2017/04 プラ転
- 1億4260万
- 2018/04 +300.94%
- 5億7176万
- 2019/04 マイ転
- -1970万
- 2020/04 プラ転
- 9億1443万
- 2021/04 +67.21%
- 15億2903万
- 2022/04 -80.4%
- 2億9972万
- 2023/04 マイ転
- -8億1227万
- 2024/04 プラ転
- 906万
営業CFマージン
- 2013/04
- 3.74%
- 2014/04 マイ転
- -0.04%
- 2015/04 プラ転
- 1.96%
- 2016/04 -0.87%
- 1.09%
- 2017/04 +5.68%
- 6.77%
- 2018/04 +6.51%
- 13.28%
- 2019/04 -6.96%
- 6.32%
- 2020/04 +10.76%
- 17.08%
- 2021/04 -1.38%
- 15.7%
- 2022/04 -6.86%
- 8.84%
- 2023/04 -3.89%
- 4.95%
- 2024/04 +0.08%
- 5.03%
配当推移
配当性向
- 2017/04
- 10.2%
- 2018/04 -0.1%
- 10.1%
- 2019/04 +2.6%
- 12.7%
- 2020/04 -2.3%
- 10.4%
- 2021/04 -0.2%
- 10.2%
- 2022/04 +10.3%
- 20.5%
- 2023/04 +17.4%
- 37.9%
- 2024/04 -6%
- 31.9%
純資産配当率
- 2014/04
- 0%
- 2015/04
- 0%
- 2016/04
- 1.3%
- 2017/04 +1.7%
- 3%
- 2018/04 -0.2%
- 2.8%
- 2019/04 ±0%
- 2.8%
- 2020/04 -0.3%
- 2.5%
- 2021/04 +0.4%
- 2.9%
- 2022/04 +2%
- 4.9%
- 2023/04 -0.7%
- 4.2%
- 2024/04 -0.4%
- 3.8%
総還元額
- 2017/04
- 2376万
- 2018/04 +199.88%
- 7126万
- 2019/04 +200.39%
- 2億1407万
- 2020/04 +44.16%
- 3億860万
- 2021/04 -43.07%
- 1億7569万
- 2022/04 -9.55%
- 1億5891万
- 2023/04 +125.13%
- 3億5775万
- 2024/04 +0.11%
- 3億5816万
総還元性向
- 2017/04
- 10.2%
- 2018/04 -0.1%
- 10.1%
- 2019/04 +17.9%
- 28%
- 2020/04 +1.6%
- 29.6%
- 2021/04 -15.2%
- 14.4%
- 2022/04 +6.1%
- 20.5%
- 2023/04 +17.4%
- 37.9%
- 2024/04 -6%
- 31.9%
- 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
- #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(2013/04、2014/04、2015/04、2016/04、2017/04、2018/04)
- #8現金及び現金同等物の残高
- #9株式数調整済み
- #102025/04 *2025/04 2Q:0円,4Q:22.5円から算出
- #11配当金の支払額
- #12自己株式の取得