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 |
---|
2011/06 | 48.3億 | - | 3.91億 | 2.83億 | 58.42 | - | 7.15 | - | - | - |
2012/06 | 53.5億 | - | 3.5億 | 2.6億 | 53.62 | - | 5.58 | - | - | - |
2013/06 | 61.3億 | - | 1.83億 | 2億 | 41.35 | - | 3.05 | - | - | - |
2014/06 | 77.5億 | 3.57億 | 3.48億 | 2.93億 | 52.78 | 21.16 | 4.48 | 4.61 | 75.93 | 19.46 |
2015/06 | 90.8億 | 4.31億 | 4.19億 | 3.49億 | 62.82 | 20.46 | 5.27 | 4.74 | 77.25 | 18.01 |
2016/06 | 94.8億 | 10.4億 | 10.4億 | 7.04億 | 148.05 | 19.41 | 7.97 | 10.93 | 70.94 | 18.13 |
2017/06 | 97.9億 | 9.43億 | 9.4億 | 6.3億 | 98.86 | 15.38 | 7.23 | 9.63 | 71.7 | 18.67 |
2018/06 | 105億 | 9.83億 | 9.96億 | 6.47億 | 101.47 | 14.02 | 6.85 | 9.37 | 72.57 | 18.06 |
2019/06 | 109億 | 9.42億 | 9.77億 | 6.84億 | 100.44 | 11.08 | 5.34 | 8.66 | 72.85 | 18.49 |
2020/06 | 126億 | 3.63億 | 4.1億 | 8.14億 | 117.36 | 11.89 | 5.42 | 2.87 | 77.02 | 20.12 |
2021/06 | 136億 | 7.33億 | 7.46億 | 5.11億 | 73.42 | 7.06 | 3.75 | 5.38 | 74.75 | 19.87 |
2022/06 | 138億 | 9.03億 | 9.03億 | 6.07億 | 87.06 | 7.9 | 4.52 | 6.54 | 79.34 | 14.12 |
2023/06 | 162億 | 10.4億 | 10.6億 | 8.03億 | 115.18 | 9.68 | 5.81 | 6.43 | 80 | 13.58 |
2024/06予 | 190億 | 20億 | 20億 | 13.4億 | 191.9 | 14.76 | 8.82 | 10.53 | - | - |
年度 | 売上 | 営利 | 経常 | 純利 | EPS | ROE | ROA | 営利率 | 原価率 | 販管費率 |
---|
EPS
- 2011/06
- 58.42円
- 2012/06 -8.22%
- 53.62円
- 2013/06 -22.88%
- 41.35円
- 2014/06 +27.64%
- 52.78円
- 2015/06 +19.02%
- 62.82円
- 2016/06 +135.67%
- 148.05円
- 2017/06 -33.23%
- 98.86円
- 2018/06 +2.64%
- 101.47円
- 2019/06 -1.02%
- 100.44円
- 2020/06 +16.85%
- 117.36円
- 2021/06 -37.44%
- 73.42円
- 2022/06 +18.58%
- 87.06円
- 2023/06 +32.3%
- 115.18円
- 2024/06予 +66.61%
- 191.9円
ROE(自己資本利益率)
- 2014/06
- 21.16%
- 2015/06 -0.7%
- 20.46%
- 2016/06 -1.05%
- 19.41%
- 2017/06 -4.03%
- 15.38%
- 2018/06 -1.36%
- 14.02%
- 2019/06 -2.94%
- 11.08%
- 2020/06 +0.81%
- 11.89%
- 2021/06 -4.83%
- 7.06%
- 2022/06 +0.84%
- 7.9%
- 2023/06 +1.78%
- 9.68%
- 2024/06予 +5.08%
- 14.76%
ROA(総資産利益率)
- 2011/06
- 7.15%
- 2012/06 -1.57%
- 5.58%
- 2013/06 -2.53%
- 3.05%
- 2014/06 +1.43%
- 4.48%
- 2015/06 +0.79%
- 5.27%
- 2016/06 +2.7%
- 7.97%
- 2017/06 -0.74%
- 7.23%
- 2018/06 -0.38%
- 6.85%
- 2019/06 -1.51%
- 5.34%
- 2020/06 +0.08%
- 5.42%
- 2021/06 -1.67%
- 3.75%
- 2022/06 +0.77%
- 4.52%
- 2023/06 +1.29%
- 5.81%
- 2024/06予 +3.01%
- 8.82%
営業利益率
- 2014/06
- 4.61%
- 2015/06 +0.13%
- 4.74%
- 2016/06 +6.19%
- 10.93%
- 2017/06 -1.3%
- 9.63%
- 2018/06 -0.26%
- 9.37%
- 2019/06 -0.71%
- 8.66%
- 2020/06 -5.79%
- 2.87%
- 2021/06 +2.51%
- 5.38%
- 2022/06 +1.16%
- 6.54%
- 2023/06 -0.11%
- 6.43%
- 2024/06予 +4.1%
- 10.53%
売上原価率
- 2014/06
- 75.93%
- 2015/06 +1.32%
- 77.25%
- 2016/06 -6.31%
- 70.94%
- 2017/06 +0.76%
- 71.7%
- 2018/06 +0.87%
- 72.57%
- 2019/06 +0.28%
- 72.85%
- 2020/06 +4.17%
- 77.02%
- 2021/06 -2.27%
- 74.75%
- 2022/06 +4.59%
- 79.34%
- 2023/06 +0.66%
- 80%
販管費率
- 2014/06
- 19.46%
- 2015/06 -1.45%
- 18.01%
- 2016/06 +0.12%
- 18.13%
- 2017/06 +0.54%
- 18.67%
- 2018/06 -0.61%
- 18.06%
- 2019/06 +0.43%
- 18.49%
- 2020/06 +1.63%
- 20.12%
- 2021/06 -0.25%
- 19.87%
- 2022/06 -5.75%
- 14.12%
- 2023/06 -0.54%
- 13.58%
財務状況
自己資本比率
- 2011/06
- 15.3%
- 2012/06 +3.4%
- 18.7%
- 2013/06 -2.6%
- 16.1%
- 2014/06 +5.1%
- 21.2%
- 2015/06 +4.6%
- 25.8%
- 2016/06 +15.3%
- 41.1%
- 2017/06 +5.9%
- 47%
- 2018/06 +1.9%
- 48.9%
- 2019/06 -0.7%
- 48.2%
- 2020/06 -2.6%
- 45.6%
- 2021/06 +7.5%
- 53.1%
- 2022/06 +4.1%
- 57.2%
- 2023/06 +2.8%
- 60%
有利子負債比率
- 2014/06
- 252.16%
- 2015/06 -49.05%
- 203.11%
- 2016/06 -115.03%
- 88.08%
- 2017/06 -15.55%
- 72.53%
- 2018/06 -10.91%
- 61.62%
- 2019/06 +15.3%
- 76.92%
- 2020/06 +12.22%
- 89.14%
- 2021/06 -29.13%
- 60.01%
- 2022/06 -19.52%
- 40.49%
- 2023/06 -12.05%
- 28.44%
BPS
- 2014/06
- 249.41円
- 2015/06 +23.12%
- 307.07円
- 2016/06 +85.17%
- 568.6円
- 2017/06 +13.02%
- 642.61円
- 2018/06 +12.65%
- 723.92円
- 2019/06 +23.01%
- 890.5円
- 2020/06 +10.8%
- 986.69円
- 2021/06 +5.36%
- 1039.59円
- 2022/06 +5.98%
- 1101.71円
- 2023/06 +8%
- 1189.8円
- 2023/12※株式数最新
- 1300.09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 |
---|
2013/06 | - | - | - | - | - | 1.03億 | - |
2014/06 | 11.6億 | -5.8億 | -5.8億 | 5.76億 | -6.35億 | 0.99億 | 14.92 |
2015/06 | 10.7億 | -9.53億 | -0.79億 | 1.19億 | -9.81億 | 1.4億 | 11.8 |
2016/06 | 16.7億 | -15.9億 | 9.2億 | 0.83億 | -16.2億 | 11.4億 | 17.65 |
2017/06 | 12.9億 | -12.3億 | -3.92億 | 0.67億 | -12.1億 | 8.19億 | 13.2 |
2018/06 | 14.9億 | -15億 | -2.66億 | -0.01億 | -14.8億 | 5.52億 | 14.23 |
2019/06 | 16.7億 | -47.5億 | 27.7億 | -30.7億 | -47.9億 | 2.44億 | 15.39 |
2020/06 | 13.7億 | -26.2億 | 12.1億 | -12.5億 | -53.3億 | 2.04億 | 10.87 |
2021/06 | 26億 | -6.68億 | -18.8億 | 19.3億 | -6.78億 | 2.49億 | 19.06 |
2022/06 | 21.8億 | -8.47億 | -14.3億 | 13.4億 | -13.1億 | 1.61億 | 15.82 |
2023/06 | 21.6億 | -9.46億 | -9.66億 | 12.1億 | -12.9億 | 4.04億 | 13.33 |
フリーキャッシュ・フロー
- 2014/06
- 5億7623万
- 2015/06 -79.33%
- 1億1911万
- 2016/06 -30.02%
- 8335万
- 2017/06 -19.3%
- 6726万
- 2018/06 マイ転
- -118万
- 2019/06 大幅減
- -30億7335万
- 2020/06
- -12億4852万
- 2021/06 プラ転
- 19億2749万
- 2022/06 -30.57%
- 13億3824万
- 2023/06 -9.6%
- 12億971万
営業CFマージン
- 2014/06
- 14.92%
- 2015/06 -3.12%
- 11.8%
- 2016/06 +5.85%
- 17.65%
- 2017/06 -4.45%
- 13.2%
- 2018/06 +1.03%
- 14.23%
- 2019/06 +1.16%
- 15.39%
- 2020/06 -4.52%
- 10.87%
- 2021/06 +8.19%
- 19.06%
- 2022/06 -3.24%
- 15.82%
- 2023/06 -2.49%
- 13.33%
配当推移
配当性向
- 2014/06
- 10.6%
- 2015/06 +4.9%
- 15.5%
- 2016/06 -2%
- 13.5%
- 2017/06 +6.7%
- 20.2%
- 2018/06 -0.5%
- 19.7%
- 2019/06 +4.2%
- 23.9%
- 2020/06 -3.5%
- 20.4%
- 2021/06 +12.3%
- 32.7%
- 2022/06 -2.8%
- 29.9%
- 2023/06 -2.1%
- 27.8%
純資産配当率
- 2015/06
- 9.2%
- 2016/06 -4.6%
- 4.6%
- 2017/06 -1.3%
- 3.3%
- 2018/06 -0.4%
- 2.9%
- 2019/06 +0.1%
- 3%
- 2020/06 -0.4%
- 2.6%
- 2021/06 -0.2%
- 2.4%
- 2022/06 ±0%
- 2.4%
- 2023/06 +0.4%
- 2.8%
総還元額
- 2018/06
- 1億2772万
- 2019/06 +26.13%
- 1億6109万
- 2020/06 -5.26%
- 1億5261万
- 2021/06 +9.35%
- 1億6688万
- 2022/06 +4.37%
- 1億7418万
- 2023/06 +8.03%
- 1億8816万
総還元性向
- 2018/06
- 19.7%
- 2019/06 +4.2%
- 23.9%
- 2020/06 -3.5%
- 20.4%
- 2021/06 +12.3%
- 32.7%
- 2022/06 -2.8%
- 29.9%
- 2023/06 -2.1%
- 27.8%
株主総利回り
- 2017/06
- 129%
- 2018/06 -10.2%
- 118.8%
- 2019/06 -2.7%
- 116.1%
- 2020/06 -10.4%
- 105.7%
- 2021/06 -16.4%
- 89.3%
- 2022/06 -5.7%
- 83.6%
- 2023/06 -19.2%
- 64.4%
(参考)比較指標の総利回り#10
- 2017/06
- 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資産
- #2設備投資額
- #3*有形固定資産の取得及び無形固定資産の取得から算出(2014/06、2015/06、2016/06、2017/06、2018/06、2019/06、2020/06、2021/06、2022/06、2023/06)
- #4現金及び現金同等物の残高
- #5株式数調整済み
- #6配当金分割調整エラーの可能性があります。
- #72024/06 *2024/06 2Q:19円,4Q:41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