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 |
|---|
| 2012/12 | 10.2億 | - | 0.35億 | 0.08億 | - | 0.8 | - | 0.68 | - | - | - |
| 2013/12 | 12億 | - | 0.41億 | 0.11億 | - | 1.08 | - | 0.76 | - | - | - |
| 2014/12 | 13.7億 | - | 0.9億 | 0.24億 | - | 2.24 | - | 1.21 | - | - | - |
| 2015/12 | 14.6億 | - | 0.63億 | 0.16億 | - | 1.56 | - | - | - | - | - |
| 2016/06 | 10.2億 | 0.93億 | 0.55億 | 0.27億 | 0.27億 | 2.49 | 13.45 | 1.2 | 9.05 | 53.1 | 37.85 |
| 2017/06 | 27.9億 | 3.61億 | 3.35億 | 2.09億 | 2.1億 | 18.62 | 50.63 | 6.85 | 12.94 | 41.27 | 45.8 |
| 2018/06 | 39.8億 | 5.6億 | 5.1億 | 3.12億 | 3.11億 | 20.38 | 22.61 | 7.15 | 14.08 | 44.14 | 41.79 |
| 2019/06 | 54.5億 | 9.36億 | 8.86億 | 5.5億 | 5.5億 | 28.75 | 27.75 | 10.36 | 17.19 | 44.7 | 38.12 |
| 2020/06 | 74.2億 | 12.3億 | 12.2億 | 7.22億 | 7.23億 | 36.15 | 26.64 | 10.34 | 16.63 | 47.87 | 35.5 |
| 2021/06 | 84.9億 | 15.6億 | 15.4億 | 10.2億 | 10.2億 | 50.09 | 27.71 | 10.84 | 18.36 | 48.76 | 32.87 |
| 2022/06 | 106億 | 16.5億 | 16億 | 10.7億 | 10.7億 | 52.57 | 32.73 | 8.2 | 15.55 | 54.45 | 30 |
| 2023/06 | 128億 | 23.2億 | 22.9億 | 14.8億 | 14.8億 | 72.65 | 31.57 | 11.61 | 18.13 | 55.13 | 26.74 |
| 2024/06 | 126億 | 23.9億 | 24億 | 15.7億 | 15.7億 | 77.17 | 27.07 | 11.98 | 18.92 | 53.87 | 27.19 |
| 2025/06 | 131億 | 19.6億 | 19.4億 | 13.2億 | 13.1億 | 65.18 | 20.47 | 10.86 | 14.98 | 58.46 | 26.55 |
| 2026/06予 | 141億 | 20億 | 20億 | 12.7億 | - | 63.12 | 18.69 | 9.85 | 14.23 | - | - |
| 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
- 2012/12
- 0.8円
- 2013/12 +35%
- 1.08円
- 2014/12 +107.41%
- 2.24円
- 2015/12 -30.36%
- 1.56円
- 2016/06 +59.62%
- 2.49円
- 2017/06 +647.79%
- 18.62円
- 2018/06 +9.45%
- 20.38円
- 2019/06 +41.07%
- 28.75円
- 2020/06 +25.74%
- 36.15円
- 2021/06 +38.56%
- 50.09円
- 2022/06 +4.95%
- 52.57円
- 2023/06 +38.2%
- 72.65円
- 2024/06 +6.22%
- 77.17円
- 2025/06 -15.54%
- 65.18円
- 2026/06予 -3.16%
- 63.12円
ROE(自己資本利益率)
- 2016/06
- 13.45%
- 2017/06 +37.18%
- 50.63%
- 2018/06 -28.02%
- 22.61%
- 2019/06 +5.14%
- 27.75%
- 2020/06 -1.11%
- 26.64%
- 2021/06 +1.07%
- 27.71%
- 2022/06 +5.02%
- 32.73%
- 2023/06 -1.16%
- 31.57%
- 2024/06 -4.5%
- 27.07%
- 2025/06 -6.6%
- 20.47%
- 2026/06予 -1.78%
- 18.69%
ROA(総資産利益率)
- 2012/12
- 0.68%
- 2013/12 +0.08%
- 0.76%
- 2014/12 +0.45%
- 1.21%
- 2015/12
- -
- 2016/06
- 1.2%
- 2017/06 +5.65%
- 6.85%
- 2018/06 +0.3%
- 7.15%
- 2019/06 +3.21%
- 10.36%
- 2020/06 -0.02%
- 10.34%
- 2021/06 +0.5%
- 10.84%
- 2022/06 -2.64%
- 8.2%
- 2023/06 +3.41%
- 11.61%
- 2024/06 +0.37%
- 11.98%
- 2025/06 -1.12%
- 10.86%
- 2026/06予 -1.01%
- 9.85%
営業利益率
- 2016/06
- 9.05%
- 2017/06 +3.89%
- 12.94%
- 2018/06 +1.14%
- 14.08%
- 2019/06 +3.11%
- 17.19%
- 2020/06 -0.56%
- 16.63%
- 2021/06 +1.73%
- 18.36%
- 2022/06 -2.81%
- 15.55%
- 2023/06 +2.58%
- 18.13%
- 2024/06 +0.79%
- 18.92%
- 2025/06 -3.94%
- 14.98%
- 2026/06予 -0.75%
- 14.23%
売上原価率
- 2016/06
- 53.1%
- 2017/06 -11.83%
- 41.27%
- 2018/06 +2.87%
- 44.14%
- 2019/06 +0.56%
- 44.7%
- 2020/06 +3.17%
- 47.87%
- 2021/06 +0.89%
- 48.76%
- 2022/06 +5.69%
- 54.45%
- 2023/06 +0.68%
- 55.13%
- 2024/06 -1.26%
- 53.87%
- 2025/06 +4.59%
- 58.46%
販管費率
- 2016/06
- 37.85%
- 2017/06 +7.95%
- 45.8%
- 2018/06 -4.01%
- 41.79%
- 2019/06 -3.67%
- 38.12%
- 2020/06 -2.62%
- 35.5%
- 2021/06 -2.63%
- 32.87%
- 2022/06 -2.87%
- 30%
- 2023/06 -3.26%
- 26.74%
- 2024/06 +0.45%
- 27.19%
- 2025/06 -0.64%
- 26.55%
財務状況
自己資本比率
- 2012/12
- 11.5%
- 2013/12 -1.9%
- 9.6%
- 2014/12 -1.8%
- 7.8%
- 2015/12
- -
- 2016/06
- 8.9%
- 2017/06 +4.6%
- 13.5%
- 2018/06 +18.1%
- 31.6%
- 2019/06 +5.7%
- 37.3%
- 2020/06 +1.5%
- 38.8%
- 2021/06 +0.3%
- 39.1%
- 2022/06 -14%
- 25.1%
- 2023/06 +11.7%
- 36.8%
- 2024/06 +7.5%
- 44.3%
- 2025/06 +8.8%
- 53.1%
有利子負債比率
- 2016/06
- 750.44%
- 2017/06 -278.65%
- 471.79%
- 2018/06 -305.13%
- 166.66%
- 2019/06 -49.11%
- 117.55%
- 2020/06 -4.81%
- 112.74%
- 2021/06 +8.15%
- 120.89%
- 2022/06 +81.98%
- 202.87%
- 2023/06 -103.36%
- 99.51%
- 2024/06 -22.78%
- 76.73%
- 2025/06 -26.4%
- 50.33%
BPS
- 2016/06
- 18.53円
- 2017/06 +98.54%
- 36.79円
- 2018/06 +96.96%
- 72.46円
- 2019/06 +39.43%
- 101.03円
- 2020/06 +32.16%
- 133.52円
- 2021/06 +35.1%
- 180.39円
- 2022/06 -10.92%
- 160.69円
- 2023/06 +43.15%
- 230.03円
- 2024/06 +24.14%
- 285.57円
- 2025/06 +12.17%
- 320.31円
- 2025/12※株式数最新
- 337.75円
キャッシュ・フローの推移
| 年度 | 営業CF | 投資CF | 財務CF | フリーCF | 設備投資 | 現金等 | 営業CFマージン |
|---|
| 2015/12 | - | - | - | - | - | 6.91億 | - |
| 2016/06 | 1.07億 | -1.8億 | 1.47億 | -0.73億 | -1.82億 | 7.48億 | 10.42 |
| 2017/06 | 5.44億 | -8.37億 | 3.14億 | -2.93億 | -8.24億 | 7.73億 | 19.52 |
| 2018/06 | 8.08億 | -13.3億 | 8.68億 | -5.2億 | -13.2億 | 11.2億 | 20.32 |
| 2019/06 | 13.5億 | -13.9億 | -0.15億 | -0.44億 | -14.2億 | 10.6億 | 24.7 |
| 2020/06 | 17.3億 | -20.7億 | 6.99億 | -3.39億 | -20.5億 | 14.2億 | 23.33 |
| 2021/06 | 17.1億 | -22.6億 | 13.3億 | -5.46億 | -23億 | 22億 | 20.14 |
| 2022/06 | 23億 | -26.3億 | 4.36億 | -3.31億 | -22.8億 | 23億 | 21.6 |
| 2023/06 | 43億 | -21.9億 | -20.3億 | 21.1億 | -24.9億 | 23.8億 | 33.58 |
| 2024/06 | 28.3億 | -23.8億 | -7.23億 | 4.56億 | -23.6億 | 21.2億 | 22.46 |
| 2025/06 | 31.6億 | -15.6億 | -18.6億 | 15.9億 | -15.7億 | 18.5億 | 24.15 |
フリーキャッシュ・フロー
- 2016/06
- -7328万
- 2017/06 -299.27%
- -2億9261万
- 2018/06 -77.71%
- -5億2000万
- 2019/06
- -4400万
- 2020/06 -670.45%
- -3億3900万
- 2021/06 -61.06%
- -5億4600万
- 2022/06
- -3億3100万
- 2023/06 プラ転
- 21億700万
- 2024/06 -78.36%
- 4億5600万
- 2025/06 +249.12%
- 15億9200万
営業CFマージン
- 2016/06
- 10.42%
- 2017/06 +9.1%
- 19.52%
- 2018/06 +0.8%
- 20.32%
- 2019/06 +4.38%
- 24.7%
- 2020/06 -1.37%
- 23.33%
- 2021/06 -3.19%
- 20.14%
- 2022/06 +1.46%
- 21.6%
- 2023/06 +11.98%
- 33.58%
- 2024/06 -11.12%
- 22.46%
- 2025/06 +1.69%
- 24.15%
配当推移
配当性向
- 2021/06
- 8%
- 2022/06 +0.5%
- 8.5%
- 2023/06 +5.3%
- 13.8%
- 2024/06 +8.9%
- 22.7%
- 2025/06 +18.7%
- 41.4%
純資産配当率
- 2020/06
- 3%
- 2021/06 -0.5%
- 2.5%
- 2022/06 +0.1%
- 2.6%
- 2023/06 +2.5%
- 5.1%
- 2024/06 +1.7%
- 6.8%
- 2025/06 +2.1%
- 8.9%
総還元額
- 2019/06
- 23万
- 2020/06 大幅増
- 1億16万
- 2021/06 -28.94%
- 7117万
- 2022/06 +154.31%
- 1億8100万
- 2023/06 -47.51%
- 9500万
- 2024/06 +418.95%
- 4億9300万
- 2025/06 +34.48%
- 6億6300万
総還元性向
- 2019/06
- 0%
- 2020/06
- 13.9%
- 2021/06 -5.9%
- 8%
- 2022/06 +9.8%
- 17.8%
- 2023/06 -3.7%
- 14.1%
- 2024/06 +20.6%
- 34.7%
- 2025/06 +17%
- 51.7%
- 備考
- #1親会社の所有者に帰属する当期利益 (IFRS)
- #2当期純利益
- #3親会社株主に帰属する当期純利益
- #4純利益
- #5資産
- #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(2016/06、2017/06、2018/06)
- #8現金及び現金同等物の残高
- #92026/06 *2026/06 2Q:13.5円,4Q:13.5円から算出
- #10配当金の支払額
- #11自己株式の取得