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 |
---|
2012/11 | 84億 | - | 2.91億 | 0.65億 | - | 43.39 | - | 1.08 | - | - | - |
2013/11 | 97.4億 | - | 3.55億 | 1.59億 | - | 106.3 | - | 2.43 | - | - | - |
2014/11 | 108億 | - | 4.05億 | 0.96億 | - | 63.73 | - | - | - | - | - |
2015/11 | 125億 | 5.33億 | 5.01億 | 2.36億 | 2.74億 | 157.27 | 17.51 | 2.79 | 4.25 | 82.73 | 13.02 |
2016/11 | 136億 | 5.81億 | 5.37億 | 3.17億 | 3.22億 | 211.51 | 19.41 | 3.25 | 4.26 | 82.13 | 13.61 |
2017/11 | 147億 | 5.99億 | 5.45億 | 3.4億 | 3.16億 | 227.78 | 14.65 | 3.07 | 4.07 | 82.42 | 13.51 |
2018/11 | 150億 | 6.26億 | 5.72億 | 3.63億 | 3.57億 | 201.79 | 13.74 | 2.86 | 4.16 | 82.08 | 13.77 |
2019/05 | 78億 | 3.89億 | 3.62億 | 1.87億 | 1.78億 | 102.93 | 6.8 | 1.39 | 4.98 | 81.67 | 13.35 |
2020/05 | 156億 | 10.7億 | 10.3億 | 6.38億 | 6.25億 | 351.54 | 19.14 | 4.36 | 6.87 | 78.94 | 14.19 |
2021/05 | 163億 | 14.1億 | 13.4億 | 8.91億 | 9.44億 | 489.05 | 21.22 | 5.54 | 8.66 | 77.56 | 13.78 |
2022/05 | 251億 | 40.6億 | 40.3億 | 27.7億 | 27.6億 | 1508.43 | 40.19 | 13.16 | 16.17 | 74.3 | 9.53 |
2023/05 | 245億 | 32.5億 | 31.8億 | 22.4億 | 22.5億 | 1212.03 | 24.87 | 10 | 13.23 | 76.35 | 10.42 |
2024/05 | 211億 | 21.7億 | 20.8億 | 14.4億 | 14.5億 | 776.11 | 13.96 | 6.1 | 10.29 | 77.76 | 11.96 |
2025/05予 | 230億 | 23億 | 21.5億 | 14.8億 | - | 800.1 | 16.32 | 7.91 | 10 | - | - |
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
- 2012/11
- 43.39円
- 2013/11 +144.99%
- 106.3円
- 2014/11 -40.05%
- 63.73円
- 2015/11 +146.78%
- 157.27円
- 2016/11 +34.49%
- 211.51円
- 2017/11 +7.69%
- 227.78円
- 2018/11 -11.41%
- 201.79円
- 2019/05 -48.99%
- 102.93円
- 2020/05 +241.53%
- 351.54円
- 2021/05 +39.12%
- 489.05円
- 2022/05 +208.44%
- 1508.43円
- 2023/05 -19.65%
- 1212.03円
- 2024/05 -35.97%
- 776.11円
- 2025/05予 +3.09%
- 800.1円
ROE(自己資本利益率)
- 2015/11
- 17.51%
- 2016/11 +1.9%
- 19.41%
- 2017/11 -4.76%
- 14.65%
- 2018/11 -0.91%
- 13.74%
- 2019/05 -6.94%
- 6.8%
- 2020/05 +12.34%
- 19.14%
- 2021/05 +2.08%
- 21.22%
- 2022/05 +18.97%
- 40.19%
- 2023/05 -15.32%
- 24.87%
- 2024/05 -10.91%
- 13.96%
- 2025/05予 +2.36%
- 16.32%
ROA(総資産利益率)
- 2012/11
- 1.08%
- 2013/11 +1.35%
- 2.43%
- 2014/11
- -
- 2015/11
- 2.79%
- 2016/11 +0.46%
- 3.25%
- 2017/11 -0.18%
- 3.07%
- 2018/11 -0.21%
- 2.86%
- 2019/05 -1.47%
- 1.39%
- 2020/05 +2.97%
- 4.36%
- 2021/05 +1.18%
- 5.54%
- 2022/05 +7.62%
- 13.16%
- 2023/05 -3.16%
- 10%
- 2024/05 -3.9%
- 6.1%
- 2025/05予 +1.81%
- 7.91%
営業利益率
- 2015/11
- 4.25%
- 2016/11 +0.01%
- 4.26%
- 2017/11 -0.19%
- 4.07%
- 2018/11 +0.09%
- 4.16%
- 2019/05 +0.82%
- 4.98%
- 2020/05 +1.89%
- 6.87%
- 2021/05 +1.79%
- 8.66%
- 2022/05 +7.51%
- 16.17%
- 2023/05 -2.94%
- 13.23%
- 2024/05 -2.94%
- 10.29%
- 2025/05予 -0.29%
- 10%
売上原価率
- 2015/11
- 82.73%
- 2016/11 -0.6%
- 82.13%
- 2017/11 +0.29%
- 82.42%
- 2018/11 -0.34%
- 82.08%
- 2019/05 -0.41%
- 81.67%
- 2020/05 -2.73%
- 78.94%
- 2021/05 -1.38%
- 77.56%
- 2022/05 -3.26%
- 74.3%
- 2023/05 +2.05%
- 76.35%
- 2024/05 +1.41%
- 77.76%
販管費率
- 2015/11
- 13.02%
- 2016/11 +0.59%
- 13.61%
- 2017/11 -0.1%
- 13.51%
- 2018/11 +0.26%
- 13.77%
- 2019/05 -0.42%
- 13.35%
- 2020/05 +0.84%
- 14.19%
- 2021/05 -0.41%
- 13.78%
- 2022/05 -4.25%
- 9.53%
- 2023/05 +0.89%
- 10.42%
- 2024/05 +1.54%
- 11.96%
財務状況
自己資本比率
- 2012/11
- 10.3%
- 2013/11 +2.5%
- 12.8%
- 2014/11
- -
- 2015/11
- 15.9%
- 2016/11 +0.9%
- 16.8%
- 2017/11 +4.1%
- 20.9%
- 2018/11 -0.1%
- 20.8%
- 2019/05 -0.4%
- 20.4%
- 2020/05 +2.4%
- 22.8%
- 2021/05 +3.3%
- 26.1%
- 2022/05 +6.6%
- 32.7%
- 2023/05 +7.5%
- 40.2%
- 2024/05 +3.5%
- 43.7%
有利子負債比率
- 2015/11
- 247.08%
- 2016/11 -42.96%
- 204.12%
- 2017/11 -40%
- 164.12%
- 2018/11 +15.14%
- 179.26%
- 2019/05 +30.48%
- 209.74%
- 2020/05 -30.09%
- 179.65%
- 2021/05 -25.24%
- 154.41%
- 2022/05 -56.2%
- 98.21%
- 2023/05 -11.36%
- 86.85%
- 2024/05 -7.79%
- 79.06%
BPS
- 2015/11
- 897.98円
- 2016/11 +21.35%
- 1089.74円
- 2017/11 +19.48%
- 1301.99円
- 2018/11 +11.87%
- 1456.48円
- 2019/05 +3.93%
- 1513.73円
- 2020/05 +21.18%
- 1834.41円
- 2021/05 +25.15%
- 2295.69円
- 2022/05 +62.87%
- 3739.06円
- 2023/05 +29.98%
- 4860.16円
- 2024/05 +14.43%
- 5561.57円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2015/11
- 1億8057万
- 2016/11 +93.19%
- 3億4885万
- 2017/11 マイ転
- -2億7166万
- 2018/11 -247.25%
- -9億4336万
- 2019/05
- -5億4879万
- 2020/05 プラ転
- 6億2620万
- 2021/05 マイ転
- -5351万
- 2022/05 プラ転
- 25億4950万
- 2023/05 マイ転
- -1億9694万
- 2024/05 -53.51%
- -3億233万
営業CFマージン
- 2015/11
- 3.63%
- 2016/11 +3.2%
- 6.83%
- 2017/11 -3.14%
- 3.69%
- 2018/11 +2.13%
- 5.82%
- 2019/05 +0.64%
- 6.46%
- 2020/05 +2.55%
- 9.01%
- 2021/05 -2.16%
- 6.85%
- 2022/05 +6.59%
- 13.44%
- 2023/05 -4.91%
- 8.53%
- 2024/05 +0.96%
- 9.49%
配当推移
配当性向
- 2015/11
- 12.56%
- 2016/11 -0.06%
- 12.5%
- 2017/11 +2.9%
- 15.4%
- 2018/11 +4.4%
- 19.8%
- 2019/05 +1.6%
- 21.4%
- 2020/05 -7.2%
- 14.2%
- 2021/05 -4%
- 10.2%
- 2022/05 -4.9%
- 5.3%
- 2023/05 +1.3%
- 6.6%
- 2024/05 +3.7%
- 10.3%
純資産配当率
- 2016/11
- 2.7%
- 2017/11 +0.2%
- 2.9%
- 2018/11 ±0%
- 2.9%
- 2019/05 -1.4%
- 1.5%
- 2020/05 +1.5%
- 3%
- 2021/05 -0.6%
- 2.4%
- 2022/05 +0.3%
- 2.7%
- 2023/05 -0.8%
- 1.9%
- 2024/05 -0.4%
- 1.5%
総還元額
- 2020/05
- 4000万
- 2021/05 +127.4%
- 9096万
- 2022/05 +0.9%
- 9178万
- 2023/05 +60.68%
- 1億4747万
- 2024/05 +0.55%
- 1億4828万
総還元性向
- 2020/05
- 14.2%
- 2021/05 -4%
- 10.2%
- 2022/05 -4.9%
- 5.3%
- 2023/05 +1.3%
- 6.6%
- 2024/05 +3.7%
- 10.3%
- 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当期純利益
- #4純利益
- #5資産
- #6現金及び現金同等物の残高
- #7株式数調整済み
- #82025/05 *2025/05 2Q:0円,4Q:80円から算出
- #9配当金の支払額
- #10自己株式の取得