会社業績
EPS
- 2015/03
- -26.78円
- 2016/03 プラ転
- 109.62円
- 2017/03 +11.18%
- 121.88円
- 2018/03 -13.14%
- 105.87円
- 2019/03 -8.91%
- 96.44円
- 2020/03 +8.72%
- 104.85円
- 2021/03 -16.62%
- 87.42円
- 2022/03 +20.52%
- 105.36円
- 2023/03 -31.2%
- 72.49円
- 2024/03 -59.36%
- 29.46円
- 2025/03 +138.19%
- 70.17円
- 2026/03 +79.91%
- 126.24円
- 2027/03予 -6.53%
- 118円
ROE(自己資本利益率)
- 2016/03
- 17.15%
- 2017/03 -1.14%
- 16.01%
- 2018/03 -3.81%
- 12.2%
- 2019/03 -1.85%
- 10.35%
- 2020/03 +0.33%
- 10.68%
- 2021/03 -2.11%
- 8.57%
- 2022/03 +1.03%
- 9.6%
- 2023/03 -3.12%
- 6.48%
- 2024/03 -3.8%
- 2.68%
- 2025/03 +3.47%
- 6.15%
- 2026/03 +4.01%
- 10.16%
- 2027/03予 -0.7%
- 9.46%
ROA(総資産利益率)
- 2015/03赤字
- -
- 2016/03
- 7.96%
- 2017/03 +0.34%
- 8.3%
- 2018/03 -1.38%
- 6.92%
- 2019/03 -0.63%
- 6.29%
- 2020/03 +0.5%
- 6.79%
- 2021/03 -1.25%
- 5.54%
- 2022/03 +0.91%
- 6.45%
- 2023/03 -1.72%
- 4.73%
- 2024/03 -2.75%
- 1.98%
- 2025/03 +1.27%
- 3.25%
- 2026/03 +2.12%
- 5.37%
- 2027/03予 -0.37%
- 5%
営業利益率
- 2016/03
- 16.34%
- 2017/03 +0.98%
- 17.32%
- 2018/03 -3.41%
- 13.91%
- 2019/03 -2.7%
- 11.21%
- 2020/03 +1.73%
- 12.94%
- 2021/03 +0.4%
- 13.34%
- 2022/03 -0.04%
- 13.3%
- 2023/03 -3.12%
- 10.18%
- 2024/03 -4.66%
- 5.52%
- 2025/03 +3.75%
- 9.27%
- 2026/03 +3.09%
- 12.36%
- 2027/03予 -0.91%
- 11.45%
売上原価率
- 2018/03
- 74.83%
- 2019/03 +2.16%
- 76.99%
- 2020/03 -2.34%
- 74.65%
- 2021/03
- -
- 2022/03
- 74.06%
- 2023/03
- -
- 2024/03
- -
- 2025/03
- -
- 2026/03
- 73.02%
販管費率
- 2018/03
- 11.29%
- 2019/03 +0.55%
- 11.84%
- 2020/03 +0.62%
- 12.46%
- 2021/03
- -
- 2022/03
- 12.6%
- 2023/03
- -
- 2024/03
- -
- 2025/03
- -
- 2026/03
- 15.97%
財務状況
- 2015/03
- 32.4%
- 2016/03 +14%
- 46.4%
- 2017/03 +5.5%
- 51.9%
- 2018/03 +4.9%
- 56.8%
- 2019/03 +3.9%
- 60.7%
- 2020/03 +2.9%
- 63.6%
- 2021/03 +1.1%
- 64.7%
- 2022/03 +2.5%
- 67.2%
- 2023/03 +5.8%
- 73%
- 2024/03 +1%
- 74%
- 2025/03 -21.1%
- 52.9%
- 2026/03 ±0%
- 52.9%
有利子負債比率
- 2018/03
- 55.03%
- 2019/03 -6.97%
- 48.06%
- 2020/03 -6.59%
- 41.47%
- 2021/03 -4.62%
- 36.85%
- 2022/03 -4.74%
- 32.11%
- 2023/03 -4.82%
- 27.29%
- 2024/03 -4.73%
- 22.56%
- 2025/03 +43.64%
- 66.2%
- 2026/03 -3.02%
- 63.18%
BPS
- 2016/03
- 639.14円
- 2017/03 +19.09%
- 761.15円
- 2018/03 +14.04%
- 868.04円
- 2019/03 +5.9%
- 919.24円
- 2020/03 +6.09%
- 975.26円
- 2021/03 +4.55%
- 1019.59円
- 2022/03 +6.79%
- 1088.87円
- 2023/03 +2.63%
- 1117.56円
- 2024/03 -1.51%
- 1100.69円
- 2025/03 +3.38%
- 1137.85円
- 2026/03 +9.61%
- 1247.15円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2016/03
- 19億7840万
- 2017/03 -39.5%
- 11億9701万
- 2018/03 -38.29%
- 7億3865万
- 2019/03 +60.61%
- 11億8633万
- 2020/03 +119.67%
- 26億605万
- 2021/03 +4.03%
- 27億1107万
- 2022/03 -99.33%
- 1804万
- 2023/03 +45.84%
- 2632万
- 2024/03 大幅増
- 13億4744万
- 2025/03 マイ転
- -34億6965万
- 2026/03 プラ転
- 11億6257万
営業CFマージン
- 2016/03
- 15.56%
- 2017/03 -3.99%
- 11.57%
- 2018/03 -3.19%
- 8.38%
- 2019/03 +1.71%
- 10.09%
- 2020/03 +8.19%
- 18.28%
- 2021/03 +2.55%
- 20.83%
- 2022/03 -15.63%
- 5.2%
- 2023/03 -0.55%
- 4.65%
- 2024/03 +10.92%
- 15.57%
- 2025/03 -10.72%
- 4.85%
- 2026/03 +6.67%
- 11.52%
配当推移
配当性向
- 2020/03
- 42%
- 2021/03 -2%
- 40%
- 2022/03 +0.8%
- 40.8%
- 2023/03 +3.3%
- 44.1%
- 2024/03 +64.5%
- 108.6%
- 2025/03 -63%
- 45.6%
- 2026/03 -18.7%
- 26.9%
親会社所有者帰属持分配当率
- 2018/03
- 5.3%
- 2019/03 -0.4%
- 4.9%
- 2020/03 -0.3%
- 4.6%
- 2021/03 -1.1%
- 3.5%
- 2022/03 +0.6%
- 4.1%
- 2023/03 -1.2%
- 2.9%
- 2024/03 ±0%
- 2.9%
- 2025/03 -0.1%
- 2.8%
- 2026/03 +0.1%
- 2.9%
総還元額
- 2020/03
- 7億2543万
- 2021/03 -14.68%
- 6億1892万
- 2022/03 +28.78%
- 7億9706万
- 2023/03 -24.78%
- 5億9958万
- 2024/03 +11.25%
- 6億6705万
- 2025/03 -33.26%
- 4億4517万
- 2026/03 +66.2%
- 7億3986万
総還元性向
- 2020/03
- 49.7%
- 2021/03 -9.7%
- 40%
- 2022/03 +21.4%
- 61.4%
- 2023/03 -17.3%
- 44.1%
- 2024/03 +64.5%
- 108.6%
- 2025/03 -63%
- 45.6%
- 2026/03 -1.2%
- 44.4%
- 備考
- #1売上収益
- #2売上高
- #3親会社の所有者に帰属する当期利益 (IFRS)
- #4当期利益
- #5当期純利益
- #6当期包括利益
- #7当期包括利益合計額 (IFRS)
- #8親会社の所有者に帰属する包括利益 (IFRS)
- #9資産
- #10資産合計
- #11純資産
- #12親会社の所有者に帰属する持分
- #13株主資本
- #14親会社所有者帰属持分比率
- #15自己資本比率
- #16設備投資
- #17*有形固定資産の取得及び無形固定資産の取得から算出(2018/03、2026/03)
- #18現金及び現金同等物
- #192027/03 *2027/03 2Q:18円,4Q:18円から算出
- #20自己株式の取得