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 |
---|
2010/06 | 21.3億 | - | 178百万 | 89百万 | - | 6.19 | - | 11.48 | - | - | - |
2011/06 | 24.3億 | - | 160百万 | 34百万 | - | 2.39 | - | 3.35 | - | - | - |
2012/06 | 27.5億 | - | 170百万 | 84百万 | - | 5.85 | - | 7.32 | - | - | - |
2013/06 | 27.7億 | 115百万 | 168百万 | 94百万 | - | 6.55 | 15.41 | 6.08 | 4.15 | 73.58 | 22.27 |
2014/06 | 30.9億 | 116百万 | 133百万 | 74百万 | - | 5.13 | 10.77 | 4.48 | 3.77 | 74.16 | 22.07 |
2015/06 | 34.1億 | 142百万 | 203百万 | 119百万 | - | 8.11 | 14.27 | 7.33 | 4.17 | 75.96 | 19.87 |
2016/06 | 29.7億 | 36百万 | 54百万 | 17百万 | - | 0.99 | 1.77 | 1.09 | 1.2 | 75.32 | 23.47 |
2017/06 | 37.7億 | 193百万 | 216百万 | 148百万 | - | 8.38 | 11.77 | 6.21 | 5.13 | 75.02 | 19.85 |
2018/06 | 51億 | 335百万 | 371百万 | 255百万 | - | 12.61 | 17.38 | 8.87 | 6.56 | 74.29 | 19.15 |
2019/06 | 66億 | 532百万 | 574百万 | 391百万 | - | 19.3 | 19.95 | 11.26 | 8.07 | 72.8 | 19.13 |
2020/06 | 60.4億 | 145百万 | 196百万 | 137百万 | - | 6.47 | 7.64 | 4.36 | 2.39 | 74.06 | 23.55 |
2021/06 | 94億 | 487百万 | 583百万 | 337百万 | 337百万 | 15.69 | 9.99 | 4.43 | 5.18 | 73.39 | 21.43 |
2022/06 | 138億 | 666百万 | 707百万 | 445百万 | 445百万 | 19.85 | 13.07 | 5.83 | 4.84 | 75.99 | 19.16 |
2023/06 | 142億 | 299百万 | 314百万 | 174百万 | 174百万 | 7.84 | 5.23 | 1.96 | 2.11 | 77.06 | 20.83 |
2024/06 | 154億 | 495百万 | 598百万 | 387百万 | 387百万 | 17.2 | 8.47 | 3.3 | 3.21 | 75.91 | 20.88 |
2025/06予 | 180億 | 800百万 | 810百万 | 440百万 | - | 18.7 | 9.63 | 3.75 | 4.44 | - | - |
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
- 2010/06
- 6.19円
- 2011/06 -61.39%
- 2.39円
- 2012/06 +144.77%
- 5.85円
- 2013/06 +11.97%
- 6.55円
- 2014/06 -21.68%
- 5.13円
- 2015/06 +58.09%
- 8.11円
- 2016/06 -87.79%
- 0.99円
- 2017/06 +746.46%
- 8.38円
- 2018/06 +50.48%
- 12.61円
- 2019/06 +53.05%
- 19.3円
- 2020/06 -66.48%
- 6.47円
- 2021/06 +142.5%
- 15.69円
- 2022/06 +26.51%
- 19.85円
- 2023/06 -60.5%
- 7.84円
- 2024/06 +119.39%
- 17.2円
- 2025/06予 +8.72%
- 18.7円
ROE(自己資本利益率)
- 2013/06
- 15.41%
- 2014/06 -4.64%
- 10.77%
- 2015/06 +3.5%
- 14.27%
- 2016/06 -12.5%
- 1.77%
- 2017/06 +10%
- 11.77%
- 2018/06 +5.61%
- 17.38%
- 2019/06 +2.57%
- 19.95%
- 2020/06 -12.31%
- 7.64%
- 2021/06 +2.35%
- 9.99%
- 2022/06 +3.08%
- 13.07%
- 2023/06 -7.84%
- 5.23%
- 2024/06 +3.24%
- 8.47%
- 2025/06予 +1.16%
- 9.63%
ROA(総資産利益率)
- 2010/06
- 11.48%
- 2011/06 -8.13%
- 3.35%
- 2012/06 +3.97%
- 7.32%
- 2013/06 -1.24%
- 6.08%
- 2014/06 -1.6%
- 4.48%
- 2015/06 +2.85%
- 7.33%
- 2016/06 -6.24%
- 1.09%
- 2017/06 +5.12%
- 6.21%
- 2018/06 +2.66%
- 8.87%
- 2019/06 +2.39%
- 11.26%
- 2020/06 -6.9%
- 4.36%
- 2021/06 +0.07%
- 4.43%
- 2022/06 +1.4%
- 5.83%
- 2023/06 -3.87%
- 1.96%
- 2024/06 +1.34%
- 3.3%
- 2025/06予 +0.45%
- 3.75%
営業利益率
- 2013/06
- 4.15%
- 2014/06 -0.38%
- 3.77%
- 2015/06 +0.4%
- 4.17%
- 2016/06 -2.97%
- 1.2%
- 2017/06 +3.93%
- 5.13%
- 2018/06 +1.43%
- 6.56%
- 2019/06 +1.51%
- 8.07%
- 2020/06 -5.68%
- 2.39%
- 2021/06 +2.79%
- 5.18%
- 2022/06 -0.34%
- 4.84%
- 2023/06 -2.73%
- 2.11%
- 2024/06 +1.1%
- 3.21%
- 2025/06予 +1.23%
- 4.44%
売上原価率
- 2013/06
- 73.58%
- 2014/06 +0.58%
- 74.16%
- 2015/06 +1.8%
- 75.96%
- 2016/06 -0.64%
- 75.32%
- 2017/06 -0.3%
- 75.02%
- 2018/06 -0.73%
- 74.29%
- 2019/06 -1.49%
- 72.8%
- 2020/06 +1.26%
- 74.06%
- 2021/06 -0.67%
- 73.39%
- 2022/06 +2.6%
- 75.99%
- 2023/06 +1.07%
- 77.06%
- 2024/06 -1.15%
- 75.91%
販管費率
- 2013/06
- 22.27%
- 2014/06 -0.2%
- 22.07%
- 2015/06 -2.2%
- 19.87%
- 2016/06 +3.6%
- 23.47%
- 2017/06 -3.62%
- 19.85%
- 2018/06 -0.7%
- 19.15%
- 2019/06 -0.02%
- 19.13%
- 2020/06 +4.42%
- 23.55%
- 2021/06 -2.12%
- 21.43%
- 2022/06 -2.27%
- 19.16%
- 2023/06 +1.67%
- 20.83%
- 2024/06 +0.05%
- 20.88%
財務状況
自己資本比率
- 2010/06
- 51.4%
- 2011/06 -9.1%
- 42.3%
- 2012/06 +2.7%
- 45%
- 2013/06 -5.5%
- 39.5%
- 2014/06 +2.1%
- 41.6%
- 2015/06 +9.8%
- 51.4%
- 2016/06 +10.1%
- 61.5%
- 2017/06 -8.7%
- 52.8%
- 2018/06 -1.8%
- 51%
- 2019/06 +5.4%
- 56.4%
- 2020/06 +0.7%
- 57.1%
- 2021/06 -12.8%
- 44.3%
- 2022/06 +0.3%
- 44.6%
- 2023/06 -7.2%
- 37.4%
- 2024/06 +1.5%
- 38.9%
有利子負債比率
- 2016/06
- 0%
- 2017/06
- 3.98%
- 2018/06 -0.57%
- 3.41%
- 2019/06 -0.86%
- 2.55%
- 2020/06 +10.76%
- 13.31%
- 2021/06 +53.65%
- 66.96%
- 2022/06 -14.01%
- 52.95%
- 2023/06 +36.56%
- 89.51%
- 2024/06 +4.7%
- 94.21%
BPS
- 2013/06
- 42.5円
- 2014/06 +12.09%
- 47.64円
- 2015/06 +16.48%
- 55.49円
- 2016/06 -0.59%
- 55.16円
- 2017/06 +12.6%
- 62.11円
- 2018/06 +16.78%
- 72.53円
- 2019/06 +25.22%
- 90.82円
- 2020/06 -5.74%
- 85.61円
- 2021/06 +74.45%
- 149.35円
- 2022/06 +2.37%
- 152.89円
- 2023/06 -1.9%
- 149.99円
- 2024/06 +29.48%
- 194.2円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2013/06
- 1億4960万
- 2014/06 マイ転
- -1億86万
- 2015/06 プラ転
- 1億8319万
- 2016/06 マイ転
- -3億4892万
- 2017/06 プラ転
- 3億7995万
- 2018/06 マイ転
- -1億2255万
- 2019/06 プラ転
- 222万
- 2020/06 マイ転
- -3億3374万
- 2021/06 -39.36%
- -4億6509万
- 2022/06
- -1億4305万
- 2023/06 大幅減
- -18億9403万
- 2024/06 プラ転
- 1億7900万
営業CFマージン
- 2013/06
- 4.31%
- 2014/06 マイ転
- -1.26%
- 2015/06 プラ転
- 5.69%
- 2016/06 マイ転
- -10.2%
- 2017/06 プラ転
- 12.46%
- 2018/06 -11.76%
- 0.7%
- 2019/06 マイ転
- -1.27%
- 2020/06 プラ転
- 0.88%
- 2021/06 +0.55%
- 1.43%
- 2022/06 -0.42%
- 1.01%
- 2023/06 マイ転
- -11%
- 2024/06 プラ転
- 7.14%
配当推移
配当性向
- 2017/06
- 14.9%
- 2018/06 +2.5%
- 17.4%
- 2019/06 -1.2%
- 16.2%
- 2020/06 +53.4%
- 69.6%
- 2021/06 -40.4%
- 29.2%
- 2022/06 ±0%
- 29.2%
- 2023/06 +52.4%
- 81.6%
- 2024/06 -44.4%
- 37.2%
純資産配当率
- 2016/06
- 1.1%
- 2017/06 +1%
- 2.1%
- 2018/06 +1.1%
- 3.2%
- 2019/06 +0.6%
- 3.8%
- 2020/06 +1.3%
- 5.1%
- 2021/06 -1.2%
- 3.9%
- 2022/06 -0.1%
- 3.8%
- 2023/06 +0.4%
- 4.2%
- 2024/06 -0.5%
- 3.7%
総還元額
- 2020/06
- 3億915万
- 2021/06 -68.63%
- 9697万
- 2022/06 +337.32%
- 4億2407万
- 2023/06 -38.96%
- 2億5884万
- 2024/06 -5.38%
- 2億4491万
総還元性向
- 2020/06
- 227.7%
- 2021/06 -198.5%
- 29.2%
- 2022/06 +67.5%
- 96.7%
- 2023/06 +52.7%
- 149.4%
- 2024/06 -86.5%
- 62.9%
株主総利回り
- 2017/06
- 128%
- 2018/06 +95.8%
- 223.8%
- 2019/06 -117.2%
- 106.6%
- 2020/06 +307.8%
- 414.4%
(参考)比較指標の総利回り#13
- 2017/06
- 132.2%
- 2018/06 -22.5%
- 109.7%
- 2019/06 -17.9%
- 91.8%
- 2020/06 +2.8%
- 94.6%
- 備考
- #1親会社株主に帰属する当期純利益
- #2純利益
- #3親会社の所有者に帰属する当期利益 (IFRS)
- #4資産
- #5自己資本
- #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(2013/06、2014/06、2015/06、2016/06、2017/06、2018/06、2019/06、2020/06、2024/06)
- #8現金及び現金同等物の残高
- #9株式数調整済み
- #102025/06 *2025/06 1Q:1.6円,2Q:1.6円,3Q:1.6円,4Q:1.6円から算出
- #11配当金の支払額
- #12自己株式の取得
- #13株価指数における総利回り