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 |
---|
2017/02 | 115億 | 9.44億 | 6.85億 | 6.96億 | 7億 | 73.66 | 18.09 | 5.26 | 8.23 | 46.24 | 45.53 |
2018/02 | 270億 | 14億 | 12.8億 | 7.6億 | 7.76億 | 80.43 | 24.99 | 5.61 | 5.21 | 46.57 | 48.22 |
2019/02 | 297億 | 16.3億 | 15.1億 | 18億 | - | 184.67 | 50.7 | 12.71 | 5.47 | 46.32 | 48.19 |
2020/02 | 330億 | 16.6億 | 16.2億 | 9.99億 | 10.4億 | 99.3 | 23.05 | 6.52 | 5.05 | 46.02 | 48.93 |
2021/02 | 295億 | 10.4億 | 10.1億 | 3.97億 | 4.17億 | 39.19 | 9 | 2.71 | 3.51 | 46.57 | 49.91 |
2022/02 | 310億 | 14億 | 13.3億 | 8.2億 | 8.08億 | 81.05 | 16.74 | 5.65 | 4.52 | 44.53 | 50.95 |
2023/02 | 350億 | 17.1億 | 16.2億 | 8.31億 | 8.11億 | 82.1 | 15.44 | 6.18 | 4.87 | 41.76 | 53.37 |
2024/02 | 375億 | 21.1億 | 20.7億 | 12.2億 | 12.2億 | 123.43 | 20.25 | 8.59 | 5.62 | 40.71 | 53.67 |
2025/02予 | 403億 | 23.5億 | 23.3億 | 14.9億 | - | 151.36 | 24.73 | 10.49 | 5.83 | - | - |
EPS
- 2017/02
- 73.66円
- 2018/02 +9.19%
- 80.43円
- 2019/02 +129.6%
- 184.67円
- 2020/02 -46.23%
- 99.3円
- 2021/02 -60.53%
- 39.19円
- 2022/02 +106.81%
- 81.05円
- 2023/02 +1.3%
- 82.1円
- 2024/02 +50.34%
- 123.43円
- 2025/02予 +22.63%
- 151.36円
ROE(自己資本利益率)
- 2017/02
- 18.09%
- 2018/02 +6.9%
- 24.99%
- 2019/02 +25.71%
- 50.7%
- 2020/02 -27.65%
- 23.05%
- 2021/02 -14.05%
- 9%
- 2022/02 +7.74%
- 16.74%
- 2023/02 -1.3%
- 15.44%
- 2024/02 +4.81%
- 20.25%
- 2025/02予 +4.48%
- 24.73%
ROA(総資産利益率)
- 2017/02
- 5.26%
- 2018/02 +0.35%
- 5.61%
- 2019/02 +7.1%
- 12.71%
- 2020/02 -6.19%
- 6.52%
- 2021/02 -3.81%
- 2.71%
- 2022/02 +2.94%
- 5.65%
- 2023/02 +0.53%
- 6.18%
- 2024/02 +2.41%
- 8.59%
- 2025/02予 +1.9%
- 10.49%
営業利益率
- 2017/02
- 8.23%
- 2018/02 -3.02%
- 5.21%
- 2019/02 +0.26%
- 5.47%
- 2020/02 -0.42%
- 5.05%
- 2021/02 -1.54%
- 3.51%
- 2022/02 +1.01%
- 4.52%
- 2023/02 +0.35%
- 4.87%
- 2024/02 +0.75%
- 5.62%
- 2025/02予 +0.21%
- 5.83%
売上原価率
- 2017/02
- 46.24%
- 2018/02 +0.33%
- 46.57%
- 2019/02 -0.25%
- 46.32%
- 2020/02 -0.3%
- 46.02%
- 2021/02 +0.55%
- 46.57%
- 2022/02 -2.04%
- 44.53%
- 2023/02 -2.77%
- 41.76%
- 2024/02 -1.05%
- 40.71%
販管費率
- 2017/02
- 45.53%
- 2018/02 +2.69%
- 48.22%
- 2019/02 -0.03%
- 48.19%
- 2020/02 +0.74%
- 48.93%
- 2021/02 +0.98%
- 49.91%
- 2022/02 +1.04%
- 50.95%
- 2023/02 +2.42%
- 53.37%
- 2024/02 +0.3%
- 53.67%
財務状況
自己資本比率
- 2017/02
- 29.1%
- 2018/02 -6.7%
- 22.4%
- 2019/02 +2.7%
- 25.1%
- 2020/02 +3.2%
- 28.3%
- 2021/02 +1.8%
- 30.1%
- 2022/02 +3.7%
- 33.8%
- 2023/02 +6.3%
- 40.1%
- 2024/02 +2.3%
- 42.4%
有利子負債比率
- 2017/02
- 126.26%
- 2018/02 +44.63%
- 170.89%
- 2019/02 -36.58%
- 134.31%
- 2020/02 -18.97%
- 115.34%
- 2021/02 -14.46%
- 100.88%
- 2022/02 -22.98%
- 77.9%
- 2023/02 -19.73%
- 58.17%
- 2024/02 -18.15%
- 40.02%
BPS
- 2017/02
- 407.19円
- 2018/02 -20.95%
- 321.9円
- 2019/02 +11.48%
- 358.87円
- 2020/02 +19.33%
- 428.24円
- 2021/02 +1.67%
- 435.41円
- 2022/02 +11.21%
- 484.24円
- 2023/02 +9.81%
- 531.73円
- 2024/02 +15.1%
- 612円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2017/02
- -68億7293万
- 2018/02 プラ転
- 8億6812万
- 2019/02 +25.84%
- 10億9245万
- 2020/02 +37.08%
- 14億9750万
- 2021/02 -54.03%
- 6億8839万
- 2022/02 +218.02%
- 21億8922万
- 2023/02 -28.31%
- 15億6954万
- 2024/02 -12.34%
- 13億7582万
営業CFマージン
- 2017/02
- 15.67%
- 2018/02 -11.33%
- 4.34%
- 2019/02 +0.89%
- 5.23%
- 2020/02 +1.81%
- 7.04%
- 2021/02 -3.51%
- 3.53%
- 2022/02 +4.89%
- 8.42%
- 2023/02 -3.46%
- 4.96%
- 2024/02 +0.18%
- 5.14%
配当推移
配当性向
- 2018/02
- 206.94%
- 2019/02 -163.74%
- 43.2%
- 2020/02 -9%
- 34.2%
- 2021/02 +44.9%
- 79.1%
- 2022/02 -40.9%
- 38.2%
- 2023/02 -0.4%
- 37.8%
- 2024/02 -4.6%
- 33.2%
純資産配当率
- 2020/02
- 7.9%
- 2021/02 -0.7%
- 7.2%
- 2022/02 -0.5%
- 6.7%
- 2023/02 -0.6%
- 6.1%
- 2024/02 +1.1%
- 7.2%
総還元額
- 2021/02
- 3億4420万
- 2022/02 -8.8%
- 3億1390万
- 2023/02 -0.03%
- 3億1380万
- 2024/02 +89.42%
- 5億9440万
総還元性向
- 2021/02
- 79.1%
- 2022/02 -40.9%
- 38.2%
- 2023/02 -0.4%
- 37.8%
- 2024/02 +18.5%
- 56.3%
- 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純利益
- #4当期純利益
- #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(2017/02、2018/02、2019/02、2024/02)
- #8現金及び現金同等物の残高
- #9株式数調整済み
- #102025/02 *2025/02 2Q:0円,4Q:53円から算出
- #11配当金の支払額
- #12自己株式の取得