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 |
|---|
| 2012/02 | 25.1億 | - | 2.31億 | 95百万 | - | 43.35 | - | 6.22 | - | - | - |
| 2013/02 | 26.2億 | - | 1.67億 | 77百万 | - | 35.12 | - | 4.97 | - | - | - |
| 2014/02 | 31.5億 | - | 2.05億 | 107百万 | - | 48.46 | - | - | - | - | - |
| 2015/02 | 39.4億 | 180百万 | 1.9億 | 84百万 | 84百万 | 24.71 | 6.64 | 2.29 | 4.57 | 78.15 | 17.27 |
| 2016/02 | 43.4億 | 344百万 | 3.31億 | 200百万 | 199百万 | 58.78 | 13.98 | 5.03 | 7.93 | 74.62 | 17.45 |
| 2017/02 | 46.9億 | 375百万 | 4.18億 | 259百万 | 260百万 | 75.86 | 12.97 | 5.81 | 8 | 74.58 | 17.42 |
| 2018/02 | 47.1億 | 343百万 | 3.81億 | 654百万 | 654百万 | 168.32 | 25.34 | 14.76 | 7.27 | 75.71 | 17.02 |
| 2019/02 | 50.2億 | 304百万 | 3.42億 | 229百万 | 229百万 | 59.26 | 8.5 | 5.43 | 6.06 | 75.85 | 18.1 |
| 2020/02 | 50.8億 | 291百万 | 2.93億 | 198百万 | 197百万 | 51.03 | 6.98 | 4.46 | 5.73 | 76.86 | 17.41 |
| 2021/02 | 48.3億 | 293百万 | 3.23億 | 193百万 | 193百万 | 48.77 | 6.58 | 4.26 | 6.06 | 76 | 17.94 |
| 2022/02 | 48.4億 | 324百万 | 3.74億 | 254百万 | 254百万 | 68.14 | 8.63 | 5.87 | 6.69 | 76.23 | 17.08 |
| 2023/02 | 50.6億 | 320百万 | 3.45億 | 244百万 | 244百万 | 65.53 | 7.76 | 5.38 | 6.33 | 75.96 | 17.71 |
| 2024/02 | 52.2億 | 300百万 | 2.85億 | 197百万 | 198百万 | 52.24 | 6.02 | 4.32 | 5.75 | 76.86 | 17.4 |
| 2025/02 | 55.3億 | 393百万 | 4.11億 | 249百万 | 249百万 | 65.34 | 7.24 | 5.09 | 7.11 | 74.79 | 18.1 |
| 2026/02 | 64.8億 | 485百万 | 10.8億 | 662百万 | 663百万 | 172.06 | 16.55 | 11.51 | 7.48 | 73.76 | 18.75 |
| 2027/02予 | 66億 | 500百万 | 5.15億 | 335百万 | - | 84.93 | 8.37 | 5.82 | 7.58 | - | - |
| 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 |
|---|
EPS
- 2012/02
- 43.35円
- 2013/02 -18.99%
- 35.12円
- 2014/02 +37.98%
- 48.46円
- 2015/02 -49.01%
- 24.71円
- 2016/02 +137.88%
- 58.78円
- 2017/02 +29.06%
- 75.86円
- 2018/02 +121.88%
- 168.32円
- 2019/02 -64.79%
- 59.26円
- 2020/02 -13.89%
- 51.03円
- 2021/02 -4.43%
- 48.77円
- 2022/02 +39.72%
- 68.14円
- 2023/02 -3.83%
- 65.53円
- 2024/02 -20.28%
- 52.24円
- 2025/02 +25.08%
- 65.34円
- 2026/02 +163.33%
- 172.06円
- 2027/02予 -50.64%
- 84.93円
ROE(自己資本利益率)
- 2015/02
- 6.64%
- 2016/02 +7.34%
- 13.98%
- 2017/02 -1.01%
- 12.97%
- 2018/02 +12.37%
- 25.34%
- 2019/02 -16.84%
- 8.5%
- 2020/02 -1.52%
- 6.98%
- 2021/02 -0.4%
- 6.58%
- 2022/02 +2.05%
- 8.63%
- 2023/02 -0.87%
- 7.76%
- 2024/02 -1.74%
- 6.02%
- 2025/02 +1.22%
- 7.24%
- 2026/02 +9.31%
- 16.55%
- 2027/02予 -8.18%
- 8.37%
ROA(総資産利益率)
- 2012/02
- 6.22%
- 2013/02 -1.25%
- 4.97%
- 2014/02
- -
- 2015/02
- 2.29%
- 2016/02 +2.74%
- 5.03%
- 2017/02 +0.78%
- 5.81%
- 2018/02 +8.95%
- 14.76%
- 2019/02 -9.33%
- 5.43%
- 2020/02 -0.97%
- 4.46%
- 2021/02 -0.2%
- 4.26%
- 2022/02 +1.61%
- 5.87%
- 2023/02 -0.49%
- 5.38%
- 2024/02 -1.06%
- 4.32%
- 2025/02 +0.77%
- 5.09%
- 2026/02 +6.42%
- 11.51%
- 2027/02予 -5.69%
- 5.82%
営業利益率
- 2015/02
- 4.57%
- 2016/02 +3.36%
- 7.93%
- 2017/02 +0.07%
- 8%
- 2018/02 -0.73%
- 7.27%
- 2019/02 -1.21%
- 6.06%
- 2020/02 -0.33%
- 5.73%
- 2021/02 +0.33%
- 6.06%
- 2022/02 +0.63%
- 6.69%
- 2023/02 -0.36%
- 6.33%
- 2024/02 -0.58%
- 5.75%
- 2025/02 +1.36%
- 7.11%
- 2026/02 +0.37%
- 7.48%
- 2027/02予 +0.1%
- 7.58%
売上原価率
- 2015/02
- 78.15%
- 2016/02 -3.53%
- 74.62%
- 2017/02 -0.04%
- 74.58%
- 2018/02 +1.13%
- 75.71%
- 2019/02 +0.14%
- 75.85%
- 2020/02 +1.01%
- 76.86%
- 2021/02 -0.86%
- 76%
- 2022/02 +0.23%
- 76.23%
- 2023/02 -0.27%
- 75.96%
- 2024/02 +0.9%
- 76.86%
- 2025/02 -2.07%
- 74.79%
- 2026/02 -1.03%
- 73.76%
販管費率
- 2015/02
- 17.27%
- 2016/02 +0.18%
- 17.45%
- 2017/02 -0.03%
- 17.42%
- 2018/02 -0.4%
- 17.02%
- 2019/02 +1.08%
- 18.1%
- 2020/02 -0.69%
- 17.41%
- 2021/02 +0.53%
- 17.94%
- 2022/02 -0.86%
- 17.08%
- 2023/02 +0.63%
- 17.71%
- 2024/02 -0.31%
- 17.4%
- 2025/02 +0.7%
- 18.1%
- 2026/02 +0.65%
- 18.75%
財務状況
自己資本比率
- 2012/02
- 59.6%
- 2013/02 +2.4%
- 62%
- 2014/02
- -
- 2015/02
- 34.5%
- 2016/02 +1.5%
- 36%
- 2017/02 +8.8%
- 44.8%
- 2018/02 +13.5%
- 58.3%
- 2019/02 +5.5%
- 63.8%
- 2020/02 +0.1%
- 63.9%
- 2021/02 +0.8%
- 64.7%
- 2022/02 +3.3%
- 68%
- 2023/02 +1.3%
- 69.3%
- 2024/02 +2.4%
- 71.7%
- 2025/02 -1.4%
- 70.3%
- 2026/02 -0.7%
- 69.6%
有利子負債比率
- 2015/02
- 126.83%
- 2016/02 -8.42%
- 118.41%
- 2017/02 -40.12%
- 78.29%
- 2018/02 -49.83%
- 28.46%
- 2019/02 -4.42%
- 24.04%
- 2020/02 -3.31%
- 20.73%
- 2021/02 -2.59%
- 18.14%
- 2022/02 -2.09%
- 16.05%
- 2023/02 -2.94%
- 13.11%
- 2024/02 -2.34%
- 10.77%
- 2025/02 -1.7%
- 9.07%
- 2026/02 -3.83%
- 5.24%
BPS
- 2015/02
- 371.95円
- 2016/02 +13.08%
- 420.6円
- 2017/02 +22.51%
- 515.29円
- 2018/02 +28.5%
- 662.16円
- 2019/02 +5.34%
- 697.55円
- 2020/02 +2.39%
- 714.22円
- 2021/02 +4.01%
- 742.84円
- 2022/02 +6.86%
- 793.83円
- 2023/02 +5.34%
- 836.26円
- 2024/02 +3.5%
- 865.56円
- 2025/02 +4.07%
- 900.81円
- 2026/02 +12.66%
- 1014.87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
- -10億2408万
- 2016/02 プラ転
- 5118万
- 2017/02 -26.8%
- 3746万
- 2018/02 大幅増
- 11億2028万
- 2019/02 マイ転
- -1億2367万
- 2020/02 プラ転
- 2億5237万
- 2021/02 +113.03%
- 5億3765万
- 2022/02 -53.55%
- 2億4974万
- 2023/02 -26.25%
- 1億8418万
- 2024/02 マイ転
- -5466万
- 2025/02 プラ転
- 4億4991万
- 2026/02 +133.34%
- 10億4984万
営業CFマージン
- 2015/02
- 5.99%
- 2016/02 +0.54%
- 6.53%
- 2017/02 +0.01%
- 6.54%
- 2018/02 -2.02%
- 4.52%
- 2019/02 マイ転
- -0.15%
- 2020/02 プラ転
- 5.3%
- 2021/02 +4.06%
- 9.36%
- 2022/02 -4.71%
- 4.65%
- 2023/02 +0.08%
- 4.73%
- 2024/02 +0.74%
- 5.47%
- 2025/02 +4.57%
- 10.04%
- 2026/02 -3.32%
- 6.72%
配当推移
配当性向
- 2015/02
- 39.28%
- 2016/02 -17.98%
- 21.3%
- 2017/02 +3.7%
- 25%
- 2018/02 -12.5%
- 12.5%
- 2019/02 +22.9%
- 35.4%
- 2020/02 +5.8%
- 41.2%
- 2021/02 +1.9%
- 43.1%
- 2022/02 -12.3%
- 30.8%
- 2023/02 +1.3%
- 32.1%
- 2024/02 +17.7%
- 49.8%
- 2025/02 -8%
- 41.8%
- 2026/02 -23.2%
- 18.6%
純資産配当率
- 2016/02
- 3%
- 2017/02 +0.7%
- 3.7%
- 2018/02 -0.5%
- 3.2%
- 2019/02 -0.2%
- 3%
- 2020/02 ±0%
- 3%
- 2021/02 -0.2%
- 2.8%
- 2022/02 -0.2%
- 2.6%
- 2023/02 -0.1%
- 2.5%
- 2024/02 +0.5%
- 3%
- 2025/02 ±0%
- 3%
- 2026/02 +0.1%
- 3.1%
総還元額
- 2018/02
- 7374万
- 2019/02 +59.37%
- 1億1753万
- 2020/02 -30.99%
- 8111万
- 2021/02 +36.28%
- 1億1054万
- 2022/02 +143.36%
- 2億6901万
- 2023/02 -71.08%
- 7778万
- 2024/02 +1.53%
- 7897万
- 2025/02 +24.73%
- 9850万
- 2026/02 +59.06%
- 1億5668万
総還元性向
- 2018/02
- 12.5%
- 2019/02 +38.5%
- 51%
- 2020/02 -9.8%
- 41.2%
- 2021/02 +16.1%
- 57.3%
- 2022/02 +46.9%
- 104.2%
- 2023/02 -72.1%
- 32.1%
- 2024/02 +17.7%
- 49.8%
- 2025/02 -8%
- 41.8%
- 2026/02 -23.2%
- 18.6%
- 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当期純利益
- #5資産
- #6設備投資額
- #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(2015/02、2016/02、2017/02、2018/02、2019/02、2020/02、2026/02)
- #8現金及び現金同等物の残高
- #9株式数調整済み
- #102027/02 *2027/02 2Q:16円,4Q:17円から算出
- #11配当金の支払額
- #12自己株式の取得