会社業績
| 年度 | 売上 | 営利 | 経常 | 純利 | EPS | ROE | ROA | 営利率 | 原価率 | 販管費率 |
|---|
| 2014/05 | 136億 | - | 6.87億 | 396百万 | 81.56 | - | 3.63 | - | - | - |
| 2015/05 | 134億 | - | 6.67億 | 386百万 | 79.6 | - | 3.46 | - | - | - |
| 2016/05 | 137億 | - | 5.59億 | 376百万 | 77.55 | - | 3.57 | - | - | - |
| 2017/05 | 135億 | 6.27億 | 6.34億 | 384百万 | 79.26 | 8.14 | 3.45 | 4.64 | 83.95 | 11.41 |
| 2018/05 | 153億 | 6.51億 | 6.58億 | 403百万 | 83.03 | 8.03 | 3.18 | 4.26 | 85.35 | 10.39 |
| 2019/05 | 150億 | 7.5億 | 7.19億 | 460百万 | 93.03 | 8.08 | 3.88 | 4.99 | 84.22 | 10.79 |
| 2020/05 | 155億 | 7.63億 | 7.56億 | 565百万 | 106.01 | 9.28 | 4.12 | 4.91 | 84.47 | 10.62 |
| 2021/05 | 181億 | 11.4億 | 11.8億 | 790百万 | 148.2 | 11.79 | 5.61 | 6.31 | 84.11 | 9.58 |
| 2022/05 | 176億 | 10.6億 | 10.6億 | 704百万 | 131.95 | 9.84 | 4.73 | 6.01 | 84.43 | 9.56 |
| 2023/05 | 171億 | 9.14億 | 9.19億 | 615百万 | 115.34 | 8.19 | 4.36 | 5.33 | 84.66 | 10.02 |
| 2024/05 | 172億 | 8.86億 | 8.97億 | 602百万 | 112.9 | 7.66 | 3.76 | 5.14 | 84.83 | 10.03 |
| 2025/05 | 217億 | 11.7億 | 11.9億 | 816百万 | 153.09 | 9.7 | 4.64 | 5.39 | 85.73 | 8.88 |
| 2026/05 | 220億 | 12.7億 | 13億 | 915百万 | 171.59 | 10.15 | 5.17 | 5.75 | 85.07 | 9.18 |
| 2027/05予 | 225億 | 13.7億 | 14.3億 | 950百万 | - | 10.54 | 5.37 | 6.1 | - | - |
| 年度 | 売上 | 営利 | 経常 | 純利 | EPS | ROE | ROA | 営利率 | 原価率 | 販管費率 |
|---|
EPS
- 2014/05
- 81.56円
- 2015/05 -2.4%
- 79.6円
- 2016/05 -2.58%
- 77.55円
- 2017/05 +2.21%
- 79.26円
- 2018/05 +4.76%
- 83.03円
- 2019/05 +12.04%
- 93.03円
- 2020/05 +13.95%
- 106.01円
- 2021/05 +39.8%
- 148.2円
- 2022/05 -10.96%
- 131.95円
- 2023/05 -12.59%
- 115.34円
- 2024/05 -2.12%
- 112.9円
- 2025/05 +35.6%
- 153.09円
- 2026/05 +12.08%
- 171.59円
ROE(自己資本利益率)
- 2017/05
- 8.14%
- 2018/05 -0.11%
- 8.03%
- 2019/05 +0.05%
- 8.08%
- 2020/05 +1.2%
- 9.28%
- 2021/05 +2.51%
- 11.79%
- 2022/05 -1.95%
- 9.84%
- 2023/05 -1.65%
- 8.19%
- 2024/05 -0.53%
- 7.66%
- 2025/05 +2.04%
- 9.7%
- 2026/05 +0.45%
- 10.15%
- 2027/05予 +0.39%
- 10.54%
ROA(総資産利益率)
- 2014/05
- 3.63%
- 2015/05 -0.17%
- 3.46%
- 2016/05 +0.11%
- 3.57%
- 2017/05 -0.12%
- 3.45%
- 2018/05 -0.27%
- 3.18%
- 2019/05 +0.7%
- 3.88%
- 2020/05 +0.24%
- 4.12%
- 2021/05 +1.49%
- 5.61%
- 2022/05 -0.88%
- 4.73%
- 2023/05 -0.37%
- 4.36%
- 2024/05 -0.6%
- 3.76%
- 2025/05 +0.88%
- 4.64%
- 2026/05 +0.53%
- 5.17%
- 2027/05予 +0.2%
- 5.37%
営業利益率
- 2017/05
- 4.64%
- 2018/05 -0.38%
- 4.26%
- 2019/05 +0.73%
- 4.99%
- 2020/05 -0.08%
- 4.91%
- 2021/05 +1.4%
- 6.31%
- 2022/05 -0.3%
- 6.01%
- 2023/05 -0.68%
- 5.33%
- 2024/05 -0.19%
- 5.14%
- 2025/05 +0.25%
- 5.39%
- 2026/05 +0.36%
- 5.75%
- 2027/05予 +0.35%
- 6.1%
売上原価率
- 2017/05
- 83.95%
- 2018/05 +1.4%
- 85.35%
- 2019/05 -1.13%
- 84.22%
- 2020/05 +0.25%
- 84.47%
- 2021/05 -0.36%
- 84.11%
- 2022/05 +0.32%
- 84.43%
- 2023/05 +0.23%
- 84.66%
- 2024/05 +0.17%
- 84.83%
- 2025/05 +0.9%
- 85.73%
- 2026/05 -0.66%
- 85.07%
販管費率
- 2017/05
- 11.41%
- 2018/05 -1.02%
- 10.39%
- 2019/05 +0.4%
- 10.79%
- 2020/05 -0.17%
- 10.62%
- 2021/05 -1.04%
- 9.58%
- 2022/05 -0.02%
- 9.56%
- 2023/05 +0.46%
- 10.02%
- 2024/05 +0.01%
- 10.03%
- 2025/05 -1.15%
- 8.88%
- 2026/05 +0.3%
- 9.18%
財務状況
自己資本比率
- 2014/05
- 35.8%
- 2015/05 +1.7%
- 37.5%
- 2016/05 +4.7%
- 42.2%
- 2017/05 +0.1%
- 42.3%
- 2018/05 -2.7%
- 39.6%
- 2019/05 +8.4%
- 48%
- 2020/05 -3.6%
- 44.4%
- 2021/05 +3.2%
- 47.6%
- 2022/05 +0.5%
- 48.1%
- 2023/05 +5.2%
- 53.3%
- 2024/05 -4.3%
- 49%
- 2025/05 -1.2%
- 47.8%
- 2026/05 +3.1%
- 50.9%
有利子負債比率
- 2017/05
- 13.49%
- 2018/05 -1.29%
- 12.2%
- 2019/05 -4.53%
- 7.67%
- 2020/05 -1.41%
- 6.26%
- 2021/05 +0.28%
- 6.54%
- 2022/05 -1.38%
- 5.16%
- 2023/05 -1.17%
- 3.99%
- 2024/05 +5.73%
- 9.72%
- 2025/05 -1.2%
- 8.52%
- 2026/05 -1.14%
- 7.38%
BPS
- 2017/05
- 973.99円
- 2018/05 +6.22%
- 1034.55円
- 2019/05 +3.22%
- 1067.9円
- 2020/05 +7%
- 1142.61円
- 2021/05 +9.97%
- 1256.53円
- 2022/05 +6.73%
- 1341.08円
- 2023/05 +5.03%
- 1408.53円
- 2024/05 +4.59%
- 1473.17円
- 2025/05 +7.08%
- 1577.49円
- 2026/05 +7.19%
- 1690.99円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2017/05
- 4億1952万
- 2018/05 -81.48%
- 7768万
- 2019/05 マイ転
- -1億1080万
- 2020/05 プラ転
- 7億6673万
- 2021/05 マイ転
- -2億2087万
- 2022/05 プラ転
- 2億6896万
- 2023/05 -8.71%
- 2億4554万
- 2024/05 -97.16%
- 696万
- 2025/05 大幅増
- 15億758万
- 2026/05 -76.65%
- 3億5200万
営業CFマージン
- 2017/05
- 2.98%
- 2018/05 +1.03%
- 4.01%
- 2019/05 -2.42%
- 1.59%
- 2020/05 +4.95%
- 6.54%
- 2021/05 -2.77%
- 3.77%
- 2022/05 +3.15%
- 6.92%
- 2023/05 マイ転
- -3.7%
- 2024/05 プラ転
- 12.57%
- 2025/05 -6.1%
- 6.47%
- 2026/05 -1.93%
- 4.54%
配当推移
配当性向
- 2017/05
- 28.4%
- 2018/05 +1.7%
- 30.1%
- 2019/05
- -
- 2020/05
- -
- 2021/05
- 32.4%
- 2022/05 +4%
- 36.4%
- 2023/05 +6.1%
- 42.5%
- 2024/05 +0.9%
- 43.4%
- 2025/05 -4.2%
- 39.2%
- 2026/05 +1.6%
- 40.8%
純資産配当率
- 2018/05
- 2.5%
- 2019/05 +0.5%
- 3%
- 2020/05 +0.2%
- 3.2%
- 2021/05 +0.8%
- 4%
- 2022/05 -0.3%
- 3.7%
- 2023/05 -0.1%
- 3.6%
- 2024/05 -0.2%
- 3.4%
- 2025/05 +0.5%
- 3.9%
- 2026/05 +0.4%
- 4.3%
総還元額
- 2021/05
- 1億8684万
- 2022/05 +36.99%
- 2億5596万
- 2023/05 ±0%
- 2億5596万
- 2024/05 +2.08%
- 2億6129万
- 2025/05 ±0%
- 2億6129万
- 2026/05 +22.45%
- 3億1995万
総還元性向
- 2021/05
- 32.4%
- 2022/05 +4%
- 36.4%
- 2023/05 +6.1%
- 42.5%
- 2024/05 +0.9%
- 43.4%
- 2025/05 -4.2%
- 39.2%
- 2026/05 +1.6%
- 40.8%
株主総利回り
- 2020/05
- 185.7%
- 2021/05 -74.1%
- 111.6%
- 2022/05 -21.5%
- 90.1%
- 2023/05 -2.3%
- 87.8%
- 2024/05 +15.3%
- 103.1%
- 2025/05 +12.1%
- 115.2%
(参考)比較指標の総利回り#13
- 2020/05
- 106.2%
- 2021/05 +19.4%
- 125.6%
- 2022/05 +2.3%
- 127.9%
- 2023/05 +18.5%
- 146.4%
- 2024/05 +48.6%
- 195%
- 2025/05 +6.9%
- 201.9%
- 備考
- #1純利益
- #2資産
- #3自己資本
- #4設備投資額
- #5*有形固定資産の取得及び無形固定資産の取得から算出(2017/05、2018/05、2019/05、2020/05、2021/05、2022/05、2023/05、2024/05、2025/05、2026/05)
- #6現金及び現金同等物の残高
- #7株式数調整済み
- #82019/05 *2019/05 2Q:0円,4Q:63円から算出
- #92020/05 *2020/05 2Q:0円,4Q:35円から算出
- #102027/05 *2027/05 2Q:0円,4Q:72円から算出
- #11配当金の支払額
- #12自己株式の取得
- #13株価指数における総利回り