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 |
---|
2015/06 | 1.31億 | - | 0.95億 | 0.61億 | - | 1.22 | - | - | - | - | - |
2016/06 | 152億 | 17.5億 | 18億 | 11.7億 | 11.7億 | 31.2 | 10.85 | 7.22 | 11.5 | 75.36 | 13.14 |
2017/06 | 151億 | 16.1億 | 15.6億 | 11.4億 | 11.4億 | 30.52 | 9.63 | 5.96 | 10.67 | 72.91 | 16.42 |
2018/06 | 148億 | 12.7億 | 12.7億 | 7.35億 | 7.57億 | 19.59 | 5.66 | 3.4 | 8.59 | 76.47 | 14.93 |
2019/06 | 152億 | 12.1億 | 12.8億 | 6.54億 | 6.54億 | 16.5 | 4.88 | 2.96 | 7.96 | 75.75 | 16.29 |
2020/06 | 160億 | 23.3億 | 23.7億 | 17.5億 | 17.4億 | 44.05 | 11.7 | 7.62 | 14.53 | 70.86 | 14.61 |
2021/06 | 178億 | 33.8億 | 34億 | 21.4億 | 21.2億 | 53.94 | 12.79 | 8.61 | 18.96 | 68.85 | 12.19 |
2022/06 | 204億 | 38.1億 | 37.5億 | 23.6億 | 23.6億 | 59.55 | 12.64 | 8.99 | 18.71 | 70.84 | 10.45 |
2023/06 | 221億 | 42.5億 | 40.9億 | 26.9億 | 26.9億 | 67.83 | 12.84 | 9.44 | 19.27 | 70.78 | 9.94 |
2024/06予 | 230億 | 43.8億 | 43.8億 | 27.7億 | - | 69.92 | 12.6 | 9.34 | 19.06 | - | - |
EPS
- 2015/06
- 1.22円
- 2016/06 大幅増
- 31.2円
- 2017/06 -2.18%
- 30.52円
- 2018/06 -35.81%
- 19.59円
- 2019/06 -15.77%
- 16.5円
- 2020/06 +166.97%
- 44.05円
- 2021/06 +22.45%
- 53.94円
- 2022/06 +10.4%
- 59.55円
- 2023/06 +13.9%
- 67.83円
- 2024/06予 +3.08%
- 69.92円
ROE(自己資本利益率)
- 2016/06
- 10.85%
- 2017/06 -1.22%
- 9.63%
- 2018/06 -3.97%
- 5.66%
- 2019/06 -0.78%
- 4.88%
- 2020/06 +6.82%
- 11.7%
- 2021/06 +1.09%
- 12.79%
- 2022/06 -0.15%
- 12.64%
- 2023/06 +0.2%
- 12.84%
- 2024/06予 -0.24%
- 12.6%
ROA(総資産利益率)
- 2016/06
- 7.22%
- 2017/06 -1.26%
- 5.96%
- 2018/06 -2.56%
- 3.4%
- 2019/06 -0.44%
- 2.96%
- 2020/06 +4.66%
- 7.62%
- 2021/06 +0.99%
- 8.61%
- 2022/06 +0.38%
- 8.99%
- 2023/06 +0.45%
- 9.44%
- 2024/06予 -0.1%
- 9.34%
営業利益率
- 2016/06
- 11.5%
- 2017/06 -0.83%
- 10.67%
- 2018/06 -2.08%
- 8.59%
- 2019/06 -0.63%
- 7.96%
- 2020/06 +6.57%
- 14.53%
- 2021/06 +4.43%
- 18.96%
- 2022/06 -0.25%
- 18.71%
- 2023/06 +0.56%
- 19.27%
- 2024/06予 -0.21%
- 19.06%
売上原価率
- 2016/06
- 75.36%
- 2017/06 -2.45%
- 72.91%
- 2018/06 +3.56%
- 76.47%
- 2019/06 -0.72%
- 75.75%
- 2020/06 -4.89%
- 70.86%
- 2021/06 -2.01%
- 68.85%
- 2022/06 +1.99%
- 70.84%
- 2023/06 -0.06%
- 70.78%
販管費率
- 2016/06
- 13.14%
- 2017/06 +3.28%
- 16.42%
- 2018/06 -1.49%
- 14.93%
- 2019/06 +1.36%
- 16.29%
- 2020/06 -1.68%
- 14.61%
- 2021/06 -2.42%
- 12.19%
- 2022/06 -1.74%
- 10.45%
- 2023/06 -0.51%
- 9.94%
財務状況
自己資本比率
- 2016/06
- 66.6%
- 2017/06 -4.7%
- 61.9%
- 2018/06 -1.8%
- 60.1%
- 2019/06 +0.6%
- 60.7%
- 2020/06 +4.4%
- 65.1%
- 2021/06 +2.2%
- 67.3%
- 2022/06 +3.8%
- 71.1%
- 2023/06 +2.4%
- 73.5%
有利子負債比率
- 2016/06
- 20.51%
- 2017/06 +17.21%
- 37.72%
- 2018/06 +1.3%
- 39.02%
- 2019/06 -5.47%
- 33.55%
- 2020/06 -5.42%
- 28.13%
- 2021/06 -4.94%
- 23.19%
- 2022/06 -4.49%
- 18.7%
- 2023/06 -3.69%
- 15.01%
BPS
- 2016/06
- 287.59円
- 2017/06 +10.14%
- 316.75円
- 2018/06 +3.48%
- 327.77円
- 2019/06 +3.26%
- 338.45円
- 2020/06 +11.24%
- 376.48円
- 2021/06 +11.99%
- 421.61円
- 2022/06 +11.75%
- 471.14円
- 2023/06 +12.09%
- 528.12円
- 2023/12※株式数最新
- 554.93円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2016/06
- -7億4394万
- 2017/06 -62.92%
- -12億1200万
- 2018/06 プラ転
- 3億1638万
- 2019/06 -55.35%
- 1億4125万
- 2020/06 大幅増
- 17億3107万
- 2021/06 +63.37%
- 28億2809万
- 2022/06 -42.83%
- 16億1685万
- 2023/06 +50.47%
- 24億3284万
営業CFマージン
- 2016/06
- 4.93%
- 2017/06 -0.67%
- 4.26%
- 2018/06 +3.72%
- 7.98%
- 2019/06 -5.45%
- 2.53%
- 2020/06 +11.68%
- 14.21%
- 2021/06 +2.92%
- 17.13%
- 2022/06 -6.84%
- 10.29%
- 2023/06 +2.12%
- 12.41%
配当推移
配当性向
- 2016/06
- 3.74%
- 2017/06 +16.76%
- 20.5%
- 2018/06 +9.3%
- 29.8%
- 2019/06 +6.6%
- 36.4%
- 2020/06 -17.1%
- 19.3%
- 2021/06 -0.8%
- 18.5%
- 2022/06 ±0%
- 18.5%
- 2023/06 -0.8%
- 17.7%
純資産配当率
- 2017/06
- 2.1%
- 2018/06 -0.3%
- 1.8%
- 2019/06 ±0%
- 1.8%
- 2020/06 +0.6%
- 2.4%
- 2021/06 +0.1%
- 2.5%
- 2022/06 ±0%
- 2.5%
- 2023/06 -0.1%
- 2.4%
総還元額
- 2016/06
- 4410万
- 2017/06 +6.17%
- 4682万
- 2018/06 ±0%
- 4682万
- 2019/06 +394.21%
- 2億3140万
- 2020/06 +2.73%
- 2億3772万
- 2021/06 +41.69%
- 3億3682万
- 2022/06 +17.63%
- 3億9621万
- 2023/06 +9.99%
- 4億3580万
総還元性向
- 2016/06
- 3.8%
- 2017/06 +16.7%
- 20.5%
- 2018/06 +9.3%
- 29.8%
- 2019/06 +6.6%
- 36.4%
- 2020/06 -17.1%
- 19.3%
- 2021/06 -0.8%
- 18.5%
- 2022/06 ±0%
- 18.5%
- 2023/06 -0.8%
- 17.7%
- 備考
- #1営業収益
- #2親会社の所有者に帰属する当期利益 (IFRS)
- #3親会社株主に帰属する当期純利益
- #4純利益
- #5当期純利益
- #6資産
- #7現金及び現金同等物の残高
- #8株式数調整済み
- #92024/06 *2024/06 2Q:0円,4Q:13円から算出
- #10自己株式の取得