会社業績
年度 | 収益 | 営利 | 当期利益 | 包括 | EPS | ROE | ROA | 営利率 | 原価率 | 販管費率 |
---|
2015/02 | 192億 | 59.1億 | 32.2億 | 32.2億 | 73.51 | 19.57 | 5.84 | 30.81 | - | - |
2016/02 | 217億 | 65.6億 | 41.3億 | 41.3億 | 94.2 | 20.01 | 7.22 | 30.2 | - | - |
2017/02 | 241億 | 68.9億 | 45.1億 | 45.2億 | 102.61 | 18.61 | 7.39 | 28.63 | - | - |
2018/02 | 260億 | 72.1億 | 49.1億 | 49億 | 109.75 | 17.97 | 7.81 | 27.74 | - | - |
2019/02 | 303億 | 75.7億 | 51.2億 | 51億 | 113.34 | 17.38 | 7.71 | 24.95 | 62.74 | 12.51 |
2020/02 | 312億 | 78.8億 | 53.8億 | 53.7億 | 117.28 | 16.2 | 5.46 | 25.23 | 61.28 | 13.78 |
2021/02 | 288億 | 55.1億 | 35.9億 | 36.1億 | 77.89 | 10.32 | 3.28 | 19.11 | 64.08 | 16.02 |
2022/02 | 333億 | 73.1億 | 49.3億 | 49.5億 | 107.01 | 13.14 | 5.06 | 21.93 | 63.85 | 14.74 |
2023/02 | 378億 | 80.2億 | 54.2億 | 54.5億 | 117.59 | 13.38 | 5.42 | 21.21 | 65.66 | 14.08 |
2024/02 | 432億 | 87.2億 | 59.7億 | 59.8億 | 130.13 | 13.85 | 5.81 | 20.16 | 66.22 | 13.91 |
2025/02 | 471億 | 88.2億 | 58.1億 | 59億 | 127.65 | 12.74 | 5.5 | 18.74 | 66.68 | 14.91 |
2026/02予 | 549億 | 100億 | 67.7億 | - | 148.82 | 14.84 | 6.4 | 18.22 | - | - |
EPS
- 2015/02
- 73.51円
- 2016/02 +28.15%
- 94.2円
- 2017/02 +8.93%
- 102.61円
- 2018/02 +6.96%
- 109.75円
- 2019/02 +3.27%
- 113.34円
- 2020/02 +3.48%
- 117.28円
- 2021/02 -33.59%
- 77.89円
- 2022/02 +37.39%
- 107.01円
- 2023/02 +9.89%
- 117.59円
- 2024/02 +10.66%
- 130.13円
- 2025/02 -1.91%
- 127.65円
- 2026/02予 +16.58%
- 148.82円
ROE(自己資本利益率)
- 2015/02
- 19.57%
- 2016/02 +0.44%
- 20.01%
- 2017/02 -1.4%
- 18.61%
- 2018/02 -0.64%
- 17.97%
- 2019/02 -0.59%
- 17.38%
- 2020/02 -1.18%
- 16.2%
- 2021/02 -5.88%
- 10.32%
- 2022/02 +2.82%
- 13.14%
- 2023/02 +0.24%
- 13.38%
- 2024/02 +0.47%
- 13.85%
- 2025/02 -1.11%
- 12.74%
- 2026/02予 +2.1%
- 14.84%
ROA(総資産利益率)
- 2015/02
- 5.84%
- 2016/02 +1.38%
- 7.22%
- 2017/02 +0.17%
- 7.39%
- 2018/02 +0.42%
- 7.81%
- 2019/02 -0.1%
- 7.71%
- 2020/02 -2.25%
- 5.46%
- 2021/02 -2.18%
- 3.28%
- 2022/02 +1.78%
- 5.06%
- 2023/02 +0.36%
- 5.42%
- 2024/02 +0.39%
- 5.81%
- 2025/02 -0.31%
- 5.5%
- 2026/02予 +0.9%
- 6.4%
営業利益率
- 2015/02
- 30.81%
- 2016/02 -0.61%
- 30.2%
- 2017/02 -1.57%
- 28.63%
- 2018/02 -0.89%
- 27.74%
- 2019/02 -2.79%
- 24.95%
- 2020/02 +0.28%
- 25.23%
- 2021/02 -6.12%
- 19.11%
- 2022/02 +2.82%
- 21.93%
- 2023/02 -0.72%
- 21.21%
- 2024/02 -1.05%
- 20.16%
- 2025/02 -1.42%
- 18.74%
- 2026/02予 -0.52%
- 18.22%
売上原価率
- 2019/02
- 62.74%
- 2020/02 -1.46%
- 61.28%
- 2021/02 +2.8%
- 64.08%
- 2022/02 -0.23%
- 63.85%
- 2023/02 +1.81%
- 65.66%
- 2024/02 +0.56%
- 66.22%
- 2025/02 +0.46%
- 66.68%
販管費率
- 2019/02
- 12.51%
- 2020/02 +1.27%
- 13.78%
- 2021/02 +2.24%
- 16.02%
- 2022/02 -1.28%
- 14.74%
- 2023/02 -0.66%
- 14.08%
- 2024/02 -0.17%
- 13.91%
- 2025/02 +1%
- 14.91%
財務状況
- 2015/02
- 29.9%
- 2016/02 +6.2%
- 36.1%
- 2017/02 +3.6%
- 39.7%
- 2018/02 +3.7%
- 43.4%
- 2019/02 +1%
- 44.4%
- 2020/02 -10.7%
- 33.7%
- 2021/02 -1.9%
- 31.8%
- 2022/02 +6.7%
- 38.5%
- 2023/02 +2%
- 40.5%
- 2024/02 +1.4%
- 41.9%
- 2025/02 +1.2%
- 43.1%
有利子負債比率
- 2019/02
- 85.38%
- 2020/02 +73.1%
- 158.48%
- 2021/02 +13.85%
- 172.33%
- 2022/02 -48.2%
- 124.13%
- 2023/02 -11.76%
- 112.37%
- 2024/02 -9.2%
- 103.17%
- 2025/02 -6.75%
- 96.42%
BPS
- 2015/02
- 375.64円
- 2016/02 +25.3%
- 470.68円
- 2017/02 +16.43%
- 548円
- 2018/02 +10.39%
- 604.91円
- 2019/02 +7.16%
- 648.25円
- 2020/02 +11.1%
- 720.19円
- 2021/02 +4.77%
- 754.54円
- 2022/02 +7.88%
- 813.98円
- 2023/02 +7.91%
- 878.37円
- 2024/02 +7.1%
- 940.76円
- 2025/02 +6.59%
- 1002.78円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2015/02
- 48億3553万
- 2016/02 -67.4%
- 15億7628万
- 2017/02 +253.68%
- 55億7500万
- 2018/02 -65.9%
- 19億100万
- 2019/02 +92.16%
- 36億5300万
- 2020/02 +117.52%
- 79億4600万
- 2021/02 マイ転
- -11億9700万
- 2022/02 プラ転
- 178億6000万
- 2023/02 -51.4%
- 86億8000万
- 2024/02 +9.24%
- 94億8200万
- 2025/02 +25.26%
- 118億7700万
営業CFマージン
- 2015/02
- 28.03%
- 2016/02 -13.09%
- 14.94%
- 2017/02 +10.17%
- 25.11%
- 2018/02 -4.36%
- 20.75%
- 2019/02 -0.27%
- 20.48%
- 2020/02 +9.37%
- 29.85%
- 2021/02 +6.07%
- 35.92%
- 2022/02 -11.46%
- 24.46%
- 2023/02 +2.65%
- 27.11%
- 2024/02 -0.66%
- 26.45%
- 2025/02 -2.57%
- 23.88%
配当推移
配当性向
- 2015/02
- 2670%
- 2016/02
- -
- 2017/02
- 48.7%
- 2018/02 -3.1%
- 45.6%
- 2019/02 -1.5%
- 44.1%
- 2020/02 -0.6%
- 43.5%
- 2021/02 +6.6%
- 50.1%
- 2022/02 -2.4%
- 47.7%
- 2023/02 -3.5%
- 44.2%
- 2024/02 -3.5%
- 40.7%
- 2025/02 +1.6%
- 42.3%
親会社所有者帰属持分配当率
- 2017/02
- 9.9%
- 2018/02 -1.2%
- 8.7%
- 2019/02 -0.7%
- 8%
- 2020/02 -0.5%
- 7.5%
- 2021/02 -2.2%
- 5.3%
- 2022/02 +1.2%
- 6.5%
- 2023/02 -0.4%
- 6.1%
- 2024/02 -0.3%
- 5.8%
- 2025/02 -0.3%
- 5.5%
総還元額
- 2019/02
- 10億7万
- 2020/02
- -
- 2021/02
- -
- 2022/02
- 1億
- 2023/02 ±0%
- 1億
- 2024/02 +900%
- 10億
- 2025/02 +0.1%
- 10億100万
総還元性向
- 2019/02
- 63.6%
- 2020/02
- -
- 2021/02
- -
- 2022/02
- 49.7%
- 2023/02 -3.7%
- 46%
- 2024/02 +11.4%
- 57.4%
- 2025/02 +2.1%
- 59.5%
- 備考
- #1売上収益
- #2営業収益
- #3親会社の所有者に帰属する当期利益 (IFRS)
- #4当期純利益
- #5親会社の所有者に帰属する包括利益 (IFRS)
- #6当期包括利益
- #7当期包括利益合計額 (IFRS)
- #8資産
- #9資産合計
- #10純資産
- #11親会社の所有者に帰属する持分
- #12株主資本
- #13親会社所有者帰属持分比率
- #14自己資本比率
- #15設備投資
- #16*有形固定資産の取得及び無形固定資産の取得から算出(2019/02、2025/02)
- #17現金及び現金同等物
- #18現金及び現金同等物期末残高
- #19株式数調整済み
- #202026/02 *2026/02 2Q:30円,4Q:30円から算出
- #21自己株式の取得