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 |
|---|
| 2011/09 | 2.65億 | - | 0.41億 | 0.41億 | - | 1.95 | - | 33.58 | - | - | - |
| 2012/09 | 2.87億 | - | 0.52億 | 0.51億 | - | 2.45 | - | 30.61 | - | - | - |
| 2013/09 | 3.37億 | - | 0.43億 | 0.45億 | - | 2.14 | - | 21.7 | - | - | - |
| 2014/09 | 5.63億 | 0.89億 | 0.89億 | 0.58億 | - | 2.76 | 29.32 | 17.39 | 15.8 | 2.46 | 81.74 |
| 2015/09 | 8.38億 | 0.94億 | 0.94億 | 0.64億 | - | 3.07 | 24.56 | 16.14 | 11.25 | 1.94 | 86.81 |
| 2016/09 | 13.1億 | 3.9億 | 3.76億 | 2.53億 | - | 11.72 | 21.93 | 17.95 | 29.71 | 1.74 | 68.55 |
| 2017/09 | 18.3億 | 5.6億 | 5.56億 | 3.95億 | - | 16.92 | 24.97 | 20.91 | 30.6 | 1.83 | 67.57 |
| 2018/09 | 23.1億 | 6.91億 | 6.6億 | 4.64億 | - | 19.06 | 13.83 | 12.37 | 29.97 | 1.74 | 68.28 |
| 2019/09 | 32.3億 | 7.11億 | 7.14億 | 5.03億 | - | 19.06 | 12.87 | 10.97 | 22.01 | 1.77 | 76.22 |
| 2020/09 | 34.3億 | 7.32億 | 7.33億 | 4.34億 | - | 16.32 | 9.88 | 8.86 | 21.34 | 1.52 | 77.14 |
| 2021/09 | 44.6億 | 10.1億 | 10.1億 | 6.46億 | 646百万 | 24.18 | 12.82 | 10.08 | 22.64 | 1.75 | 75.6 |
| 2022/09 | 65.9億 | 10.6億 | 10.6億 | 6.5億 | 644百万 | 24.2 | 11.46 | 8.78 | 16.1 | 9.26 | 74.64 |
| 2023/09 | 77.6億 | 9.53億 | 9.23億 | 3.35億 | 349百万 | 12.6 | 6.57 | 4.68 | 12.28 | 10.5 | 77.22 |
| 2024/09 | 86億 | 15.3億 | 15.4億 | 7.34億 | 737百万 | 29.09 | 15.76 | 10.16 | 17.78 | 12.28 | 69.95 |
| 2025/09 | 76.3億 | 18.5億 | 18.1億 | 11.7億 | - | 49.34 | 26.93 | 16.23 | 24.28 | 3.32 | 72.4 |
| 2026/09予 | 86億 | 11億 | 10.5億 | 7.56億 | - | 32.85 | 20.01 | 11.08 | 12.79 | - | - |
| 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
- 2011/09
- 1.95円
- 2012/09 +25.64%
- 2.45円
- 2013/09 -12.65%
- 2.14円
- 2014/09 +28.97%
- 2.76円
- 2015/09 +11.23%
- 3.07円
- 2016/09 +281.76%
- 11.72円
- 2017/09 +44.37%
- 16.92円
- 2018/09 +12.65%
- 19.06円
- 2019/09 ±0%
- 19.06円
- 2020/09 -14.38%
- 16.32円
- 2021/09 +48.16%
- 24.18円
- 2022/09 +0.08%
- 24.2円
- 2023/09 -47.93%
- 12.6円
- 2024/09 +130.87%
- 29.09円
- 2025/09 +69.61%
- 49.34円
- 2026/09予 -33.42%
- 32.85円
ROE(自己資本利益率)
- 2014/09
- 29.32%
- 2015/09 -4.76%
- 24.56%
- 2016/09 -2.63%
- 21.93%
- 2017/09 +3.04%
- 24.97%
- 2018/09 -11.14%
- 13.83%
- 2019/09 -0.96%
- 12.87%
- 2020/09 -2.99%
- 9.88%
- 2021/09 +2.94%
- 12.82%
- 2022/09 -1.36%
- 11.46%
- 2023/09 -4.89%
- 6.57%
- 2024/09 +9.19%
- 15.76%
- 2025/09 +11.17%
- 26.93%
- 2026/09予 -6.92%
- 20.01%
ROA(総資産利益率)
- 2011/09
- 33.58%
- 2012/09 -2.97%
- 30.61%
- 2013/09 -8.91%
- 21.7%
- 2014/09 -4.31%
- 17.39%
- 2015/09 -1.25%
- 16.14%
- 2016/09 +1.81%
- 17.95%
- 2017/09 +2.96%
- 20.91%
- 2018/09 -8.54%
- 12.37%
- 2019/09 -1.4%
- 10.97%
- 2020/09 -2.11%
- 8.86%
- 2021/09 +1.22%
- 10.08%
- 2022/09 -1.3%
- 8.78%
- 2023/09 -4.1%
- 4.68%
- 2024/09 +5.48%
- 10.16%
- 2025/09 +6.07%
- 16.23%
- 2026/09予 -5.15%
- 11.08%
営業利益率
- 2014/09
- 15.8%
- 2015/09 -4.55%
- 11.25%
- 2016/09 +18.46%
- 29.71%
- 2017/09 +0.89%
- 30.6%
- 2018/09 -0.63%
- 29.97%
- 2019/09 -7.96%
- 22.01%
- 2020/09 -0.67%
- 21.34%
- 2021/09 +1.3%
- 22.64%
- 2022/09 -6.54%
- 16.1%
- 2023/09 -3.82%
- 12.28%
- 2024/09 +5.5%
- 17.78%
- 2025/09 +6.5%
- 24.28%
- 2026/09予 -11.49%
- 12.79%
売上原価率
- 2014/09
- 2.46%
- 2015/09 -0.52%
- 1.94%
- 2016/09 -0.2%
- 1.74%
- 2017/09 +0.09%
- 1.83%
- 2018/09 -0.09%
- 1.74%
- 2019/09 +0.03%
- 1.77%
- 2020/09 -0.25%
- 1.52%
- 2021/09 +0.23%
- 1.75%
- 2022/09 +7.51%
- 9.26%
- 2023/09 +1.24%
- 10.5%
- 2024/09 +1.78%
- 12.28%
- 2025/09 -8.96%
- 3.32%
販管費率
- 2014/09
- 81.74%
- 2015/09 +5.07%
- 86.81%
- 2016/09 -18.26%
- 68.55%
- 2017/09 -0.98%
- 67.57%
- 2018/09 +0.71%
- 68.28%
- 2019/09 +7.94%
- 76.22%
- 2020/09 +0.92%
- 77.14%
- 2021/09 -1.54%
- 75.6%
- 2022/09 -0.96%
- 74.64%
- 2023/09 +2.58%
- 77.22%
- 2024/09 -7.27%
- 69.95%
- 2025/09 +2.45%
- 72.4%
財務状況
自己資本比率
- 2011/09
- 35.6%
- 2012/09 +20.9%
- 56.5%
- 2013/09 +10.9%
- 67.4%
- 2014/09 -8.1%
- 59.3%
- 2015/09 +6.4%
- 65.7%
- 2016/09 +16.2%
- 81.9%
- 2017/09 +1.9%
- 83.8%
- 2018/09 +5.7%
- 89.5%
- 2019/09 -4.3%
- 85.2%
- 2020/09 +4.5%
- 89.7%
- 2021/09 -11.1%
- 78.6%
- 2022/09 -1.9%
- 76.7%
- 2023/09 -5.4%
- 71.3%
- 2024/09 -6.8%
- 64.5%
- 2025/09 -4.2%
- 60.3%
有利子負債比率
- 2014/09
- 16.77%
- 2015/09 -16.77%
- 0%
- 2016/09
- -
- 2017/09
- -
- 2018/09
- -
- 2019/09
- -
- 2020/09
- -
- 2021/09
- -
- 2022/09
- -
- 2023/09
- 0%
- 2024/09
- 10.74%
- 2025/09 +0.75%
- 11.49%
BPS
- 2014/09
- 9.42円
- 2015/09 +32.48%
- 12.48円
- 2016/09 +297.2%
- 49.57円
- 2017/09 +35.51%
- 67.17円
- 2018/09 +91.93%
- 128.92円
- 2019/09 +14.18%
- 147.2円
- 2020/09 +11.69%
- 164.41円
- 2021/09 +14.49%
- 188.23円
- 2022/09 +11.85%
- 210.54円
- 2023/09 -6.08%
- 197.73円
- 2024/09 -2.09%
- 193.6円
- 2025/09 -1.54%
- 190.61円
- 2025/12※株式数最新
- 164.14円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2014/09
- 1億532万
- 2015/09 -16.4%
- 8804万
- 2016/09 +267.47%
- 3億2355万
- 2017/09 +8.88%
- 3億5227万
- 2018/09 +36.78%
- 4億8184万
- 2019/09 +32.11%
- 6億3655万
- 2020/09 マイ転
- -1億5320万
- 2021/09 プラ転
- 9億1781万
- 2022/09 -87.27%
- 1億1680万
- 2023/09 +568.19%
- 7億8048万
- 2024/09 -42.77%
- 4億4669万
- 2025/09 +215.98%
- 14億1147万
営業CFマージン
- 2014/09
- 21.47%
- 2015/09 -10.54%
- 10.93%
- 2016/09 +15.59%
- 26.52%
- 2017/09 -1.89%
- 24.63%
- 2018/09 -2.65%
- 21.98%
- 2019/09 -1.38%
- 20.6%
- 2020/09 -8.91%
- 11.69%
- 2021/09 +12.77%
- 24.46%
- 2022/09 -13.76%
- 10.7%
- 2023/09 +1.47%
- 12.17%
- 2024/09 +2.76%
- 14.93%
- 2025/09 +9.55%
- 24.48%
配当推移
| 年度 | 一株配当 | 配当性向 | 配当金の支払額 | 純資産配当率 | 自社株買い | 総還元額 | 総還元性向 | 株主総利回り | *比較指標利回り |
|---|
| 2017/09 | - | - | - | - | 0.38百万 | 0.38百万 | 0.1 | 249.3 | 126.6 |
| 2018/09 | - | - | - | - | - | - | - | 102 | 108.5 |
| 2019/09 | - | - | - | - | 0.29百万 | 0.29百万 | 0.1 | 127.5 | 87.4 |
| 2020/09 | - | - | - | - | 0.12百万 | 0.12百万 | 0 | 96.1 | 104.9 |
| 2021/09 | - | - | - | - | - | - | - | - | - |
| 2022/09 | - | - | - | - | - | - | - | - | - |
| 2023/09 | - | - | - | - | 10億 | 10億 | 298.9 | - | - |
| 2024/09 | 21 | - | - | 10.7 | 13億 | 13億 | 177.6 | - | - |
| 2025/09 | 31 | 62.8 | 505百万 | 16.1 | 11.1億 | 16.1億 | 157.1 | 53.5 | 217.8 |
| 26/09予 | *33 | - | - | - | - | - | - | - | - |
純資産配当率
- 2024/09
- 10.7%
- 2025/09 +5.4%
- 16.1%
総還元額
- 2017/09
- 37万
- 2018/09
- -
- 2019/09
- 28万
- 2020/09 -57.44%
- 12万
- 2021/09
- -
- 2022/09
- -
- 2023/09
- 9億9994万
- 2024/09 +30.25%
- 13億247万
- 2025/09 +23.63%
- 16億1028万
総還元性向
- 2017/09
- 0.1%
- 2018/09
- -
- 2019/09
- 0.1%
- 2020/09 -0.1%
- 0%
- 2021/09
- -
- 2022/09
- -
- 2023/09
- 298.9%
- 2024/09 -121.3%
- 177.6%
- 2025/09 -20.5%
- 157.1%
株主総利回り
- 2017/09
- 249.3%
- 2018/09 -147.3%
- 102%
- 2019/09 +25.5%
- 127.5%
- 2020/09 -31.4%
- 96.1%
- 2021/09
- -
- 2022/09
- -
- 2023/09
- -
- 2024/09
- -
- 2025/09
- 53.5%
(参考)比較指標の総利回り#9
- 2017/09
- 126.6%
- 2018/09 -18.1%
- 108.5%
- 2019/09 -21.1%
- 87.4%
- 2020/09 +17.5%
- 104.9%
- 2021/09
- -
- 2022/09
- -
- 2023/09
- -
- 2024/09
- -
- 2025/09
- 217.8%
- 備考
- #1親会社の所有者に帰属する当期利益 (IFRS)
- #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(2014/09、2015/09、2016/09、2017/09、2018/09、2019/09、2020/09、2025/09)
- #5現金及び現金同等物の残高
- #62026/09 *2026/09 2Q:0円,4Q:33円から算出
- #7剰余金の配当
- #8自己株式の取得
- #9株価指数における総利回り