会社業績
年度 | 売上 | 営利 | 経常 | 当期利益 | 包括 | EPS | ROE | ROA | 営利率 | 原価率 | 販管費率 |
---|
2017/06 | 68.6億 | 7.16億 | 7.15億 | 436百万 | 488百万 | 81.49 | 11.85 | 8.5 | 10.44 | 71.7 | 17.86 |
2018/06 | 67.1億 | 7.45億 | 7.48億 | 510百万 | 561百万 | 95.02 | 12.21 | 9.01 | 11.11 | 70.34 | 18.55 |
2019/06 | 73.4億 | 7.39億 | 7.37億 | 456百万 | 323百万 | 84.08 | 10.25 | 7.51 | 10.08 | 71.33 | 18.59 |
2020/06 | 74.1億 | 8.61億 | 8.58億 | 518百万 | 450百万 | 93.91 | 10.65 | 5.58 | 11.62 | 68.69 | 19.69 |
2021/06 | 81.9億 | 8.95億 | 9.39億 | 372百万 | 417百万 | 60.35 | 7.12 | 3.96 | 10.93 | 69.92 | 19.14 |
2022/06 | 85.5億 | 11.6億 | 11.6億 | 780百万 | 773百万 | 124.91 | 12.92 | 8.73 | 13.52 | 67.12 | 19.35 |
2023/06 | 85.7億 | 11.9億 | 12億 | 809百万 | 898百万 | 127.87 | 11.79 | 8.97 | 13.95 | 65.07 | 20.98 |
2024/06 | 85.3億 | 11.4億 | 11.4億 | 670百万 | 761百万 | 104.72 | 8.9 | 7.22 | 13.31 | 65.86 | 20.83 |
2025/06予 | 88億 | 12億 | 12億 | 850百万 | - | 132.14 | 11.29 | 9.16 | 13.64 | - | - |
EPS
- 2017/06
- 81.49円
- 2018/06 +16.6%
- 95.02円
- 2019/06 -11.51%
- 84.08円
- 2020/06 +11.69%
- 93.91円
- 2021/06 -35.74%
- 60.35円
- 2022/06 +106.98%
- 124.91円
- 2023/06 +2.37%
- 127.87円
- 2024/06 -18.1%
- 104.72円
- 2025/06予 +26.18%
- 132.14円
ROE(自己資本利益率)
- 2017/06
- 11.85%
- 2018/06 +0.36%
- 12.21%
- 2019/06 -1.96%
- 10.25%
- 2020/06 +0.4%
- 10.65%
- 2021/06 -3.53%
- 7.12%
- 2022/06 +5.8%
- 12.92%
- 2023/06 -1.13%
- 11.79%
- 2024/06 -2.89%
- 8.9%
- 2025/06予 +2.39%
- 11.29%
ROA(総資産利益率)
- 2017/06
- 8.5%
- 2018/06 +0.51%
- 9.01%
- 2019/06 -1.5%
- 7.51%
- 2020/06 -1.93%
- 5.58%
- 2021/06 -1.62%
- 3.96%
- 2022/06 +4.77%
- 8.73%
- 2023/06 +0.24%
- 8.97%
- 2024/06 -1.75%
- 7.22%
- 2025/06予 +1.94%
- 9.16%
営業利益率
- 2017/06
- 10.44%
- 2018/06 +0.67%
- 11.11%
- 2019/06 -1.03%
- 10.08%
- 2020/06 +1.54%
- 11.62%
- 2021/06 -0.69%
- 10.93%
- 2022/06 +2.59%
- 13.52%
- 2023/06 +0.43%
- 13.95%
- 2024/06 -0.64%
- 13.31%
- 2025/06予 +0.33%
- 13.64%
売上原価率
- 2017/06
- 71.7%
- 2018/06 -1.36%
- 70.34%
- 2019/06 +0.99%
- 71.33%
- 2020/06 -2.64%
- 68.69%
- 2021/06 +1.23%
- 69.92%
- 2022/06 -2.8%
- 67.12%
- 2023/06 -2.05%
- 65.07%
- 2024/06 +0.79%
- 65.86%
販管費率
- 2017/06
- 17.86%
- 2018/06 +0.69%
- 18.55%
- 2019/06 +0.04%
- 18.59%
- 2020/06 +1.1%
- 19.69%
- 2021/06 -0.55%
- 19.14%
- 2022/06 +0.21%
- 19.35%
- 2023/06 +1.63%
- 20.98%
- 2024/06 -0.15%
- 20.83%
財務状況
自己資本比率
- 2017/06
- 71.7%
- 2018/06 +2.1%
- 73.8%
- 2019/06 -0.5%
- 73.3%
- 2020/06 -21%
- 52.3%
- 2021/06 +3.3%
- 55.6%
- 2022/06 +12%
- 67.6%
- 2023/06 +8.5%
- 76.1%
- 2024/06 +5%
- 81.1%
有利子負債比率
- 2017/06
- 0%
- 2018/06
- 1.88%
- 2019/06 -0.65%
- 1.23%
- 2020/06 +52.91%
- 54.14%
- 2021/06 -16.73%
- 37.41%
- 2022/06 -15.89%
- 21.52%
- 2023/06 -12.05%
- 9.47%
- 2024/06 -7.58%
- 1.89%
BPS
- 2017/06
- 687.72円
- 2018/06 +12.86%
- 776.13円
- 2019/06 +5.21%
- 816.57円
- 2020/06 +7.2%
- 875.39円
- 2021/06 -3.74%
- 842.64円
- 2022/06 +14.25%
- 962.71円
- 2023/06 +12.18%
- 1079.95円
- 2024/06 +8.38%
- 1170.49円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2017/06
- 4億3158万
- 2018/06 -38.66%
- 2億6473万
- 2019/06 -28.39%
- 1億8956万
- 2020/06 マイ転
- -23億8590万
- 2021/06 プラ転
- 11億3899万
- 2022/06 -55.69%
- 5億469万
- 2023/06 -9.3%
- 4億5776万
- 2024/06 +64.49%
- 7億5300万
営業CFマージン
- 2017/06
- 6.24%
- 2018/06 +1.37%
- 7.61%
- 2019/06 -1.69%
- 5.92%
- 2020/06 -5.63%
- 0.29%
- 2021/06 +17.7%
- 17.99%
- 2022/06 -10.41%
- 7.58%
- 2023/06 -0.35%
- 7.23%
- 2024/06 +1.18%
- 8.41%
配当推移
配当性向
- 2017/06
- 19.3%
- 2018/06 +0.5%
- 19.8%
- 2019/06 +6.7%
- 26.5%
- 2020/06 -2.3%
- 24.2%
- 2021/06 +5.9%
- 30.1%
- 2022/06 -10.1%
- 20%
- 2023/06 +1.1%
- 21.1%
純資産配当率
- 2017/06
- 2.3%
- 2018/06 +0.1%
- 2.4%
- 2019/06 +0.3%
- 2.7%
- 2020/06 ±0%
- 2.7%
- 2021/06 -0.5%
- 2.2%
- 2022/06 +0.5%
- 2.7%
- 2023/06 -0.1%
- 2.6%
- 2024/06 +0.1%
- 2.7%
総還元額
- 2018/06
- 1億8011万
- 2019/06 -3.54%
- 1億7374万
- 2020/06 -39.77%
- 1億465万
- 2021/06 +3.57%
- 1億838万
- 2022/06 -12.29%
- 9506万
- 2023/06 +39.13%
- 1億3225万
- 2024/06 +140.81%
- 3億1848万
総還元性向
- 2018/06
- 38.6%
- 2019/06 +5.4%
- 44%
- 2020/06 -19.6%
- 24.4%
- 2021/06 +6.2%
- 30.6%
- 2022/06 -10.5%
- 20.1%
- 2023/06 +1.2%
- 21.3%
- 2024/06 +2.9%
- 24.2%
- 備考
- #1親会社の所有者に帰属する当期利益 (IFRS)
- #2親会社株主に帰属する当期純利益
- #3純利益
- #4資産
- #5自己資本
- #6設備投資
- #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(2017/06、2018/06、2019/06、2024/06)
- #8現金及び現金同等物の残高
- #9株式数調整済み
- #102024/06 *2024/06 2Q:0円,4Q:30円から算出
- #112025/06 *2025/06 2Q:0円,4Q:30円から算出
- #12配当金の支払額
- #13自己株式の取得