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予 | 425億 | 87億 | 58.8億 | - | 127.11 | 14.12 | 5.94 | 20.47 | - | - |
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予 +8.1%
- 127.11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予 +0.74%
- 14.12%
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予 +0.52%
- 5.94%
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予 -0.74%
- 20.47%
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%
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%
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%
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%
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
- 2023/11※株式数最新
- 908.14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
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%
配当推移
配当性向
- 2015/02
- 22.67%
- 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%
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%
総還元額
- 2019/02
- 32億5570万
- 2020/02 -29.78%
- 22億8600万
- 2021/02 -11.29%
- 20億2800万
- 2022/02 +9.52%
- 22億2100万
- 2023/02 +12.52%
- 24億9900万
総還元性向
- 2019/02
- 63.6%
- 2020/02 -20.1%
- 43.5%
- 2021/02 +6.6%
- 50.1%
- 2022/02 -0.4%
- 49.7%
- 2023/02 -3.7%
- 46%
株主総利回り
- 2018/02
- 111.9%
- 2019/02 -4.2%
- 107.7%
- 2020/02 -12.4%
- 95.3%
- 2021/02 +5.5%
- 100.8%
- 2022/02 +13%
- 113.8%
- 2023/02 +14.4%
- 128.2%
(参考)比較指標の総利回り#20
- 2018/02
- 117.6%
- 2019/02 -24.7%
- 92.9%
- 2020/02 -3.4%
- 89.5%
- 2021/02 +23.7%
- 113.2%
- 2022/02 +3.8%
- 117%
- 2023/02 +10%
- 127%
- 備考
- #1営業収益
- #2売上収益
- #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純利益
- #6当期利益
- #7当期包括利益
- #8資産
- #9資本合計
- #10親会社の所有者に帰属する持分
- #11株主資本
- #12親会社所有者帰属持分比率
- #13自己資本比率
- #14設備投資
- #15*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)
- #16現金及び現金同等物
- #17株式数調整済み
- #182024/02 *2024/02 2Q:26円,4Q:27円から算出
- #19自己株式の取得
- #20株価指数における総利回り