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 |
---|
2014/04 | 83.6億 | - | 4.22億 | 2.43億 | - | 55.93 | - | 7.57 | - | - | - |
2015/04 | 93.4億 | - | 4.63億 | 2.56億 | - | 58.9 | - | 7.17 | - | - | - |
2016/04 | 91.1億 | - | 5.25億 | 3.16億 | - | 72.54 | - | - | - | - | - |
2017/04 | 107億 | 8.43億 | 8.43億 | 5.04億 | 5.04億 | 115.71 | 20.02 | 10.82 | 7.87 | 77.45 | 14.68 |
2018/04 | 122億 | 10.5億 | 10.5億 | 7.14億 | 7.22億 | 164.02 | 22.23 | 12.44 | 8.58 | 78.45 | 12.96 |
2019/04 | 128億 | 11.3億 | 11.1億 | 8.19億 | 8.98億 | 195.8 | 18.31 | 10.74 | 8.81 | 77.79 | 13.39 |
2020/04 | 131億 | 12.9億 | 12.9億 | 8.25億 | 7.75億 | 188.3 | 16.58 | 11.41 | 9.8 | 75.73 | 14.47 |
2021/04 | 157億 | 7.51億 | 9.43億 | 5.19億 | 5.57億 | 116.33 | 9.8 | 6.63 | 4.78 | 81.76 | 13.46 |
2022/04 | 251億 | 31.3億 | 31.8億 | 21.2億 | 21.2億 | 468.88 | 29.01 | 16.71 | 12.46 | 78.99 | 8.56 |
2023/04 | 170億 | 18.8億 | 18.6億 | 13億 | 12.4億 | 288.87 | 16.33 | 11.72 | 11 | 75.92 | 13.08 |
2024/04 | 169億 | 12.1億 | 12.3億 | 4.88億 | 4.91億 | 109.69 | 5.95 | 4.2 | 7.14 | 79.52 | 13.34 |
2025/04予 | 181億 | 12.5億 | 12.8億 | 8.33億 | - | 180.34 | 9.68 | 6.55 | 6.93 | - | - |
EPS
- 2014/04
- 55.93円
- 2015/04 +5.31%
- 58.9円
- 2016/04 +23.16%
- 72.54円
- 2017/04 +59.51%
- 115.71円
- 2018/04 +41.75%
- 164.02円
- 2019/04 +19.38%
- 195.8円
- 2020/04 -3.83%
- 188.3円
- 2021/04 -38.22%
- 116.33円
- 2022/04 +303.06%
- 468.88円
- 2023/04 -38.39%
- 288.87円
- 2024/04 -62.03%
- 109.69円
- 2025/04予 +64.41%
- 180.34円
ROE(自己資本利益率)
- 2017/04
- 20.02%
- 2018/04 +2.21%
- 22.23%
- 2019/04 -3.92%
- 18.31%
- 2020/04 -1.73%
- 16.58%
- 2021/04 -6.78%
- 9.8%
- 2022/04 +19.21%
- 29.01%
- 2023/04 -12.68%
- 16.33%
- 2024/04 -10.38%
- 5.95%
- 2025/04予 +3.73%
- 9.68%
ROA(総資産利益率)
- 2014/04
- 7.57%
- 2015/04 -0.4%
- 7.17%
- 2016/04
- -
- 2017/04
- 10.82%
- 2018/04 +1.62%
- 12.44%
- 2019/04 -1.7%
- 10.74%
- 2020/04 +0.67%
- 11.41%
- 2021/04 -4.78%
- 6.63%
- 2022/04 +10.08%
- 16.71%
- 2023/04 -4.99%
- 11.72%
- 2024/04 -7.52%
- 4.2%
- 2025/04予 +2.35%
- 6.55%
営業利益率
- 2017/04
- 7.87%
- 2018/04 +0.71%
- 8.58%
- 2019/04 +0.23%
- 8.81%
- 2020/04 +0.99%
- 9.8%
- 2021/04 -5.02%
- 4.78%
- 2022/04 +7.68%
- 12.46%
- 2023/04 -1.46%
- 11%
- 2024/04 -3.86%
- 7.14%
- 2025/04予 -0.21%
- 6.93%
売上原価率
- 2017/04
- 77.45%
- 2018/04 +1%
- 78.45%
- 2019/04 -0.66%
- 77.79%
- 2020/04 -2.06%
- 75.73%
- 2021/04 +6.03%
- 81.76%
- 2022/04 -2.77%
- 78.99%
- 2023/04 -3.07%
- 75.92%
- 2024/04 +3.6%
- 79.52%
販管費率
- 2017/04
- 14.68%
- 2018/04 -1.72%
- 12.96%
- 2019/04 +0.43%
- 13.39%
- 2020/04 +1.08%
- 14.47%
- 2021/04 -1.01%
- 13.46%
- 2022/04 -4.9%
- 8.56%
- 2023/04 +4.52%
- 13.08%
- 2024/04 +0.26%
- 13.34%
財務状況
自己資本比率
- 2014/04
- 45.6%
- 2015/04 +2.5%
- 48.1%
- 2016/04
- -
- 2017/04
- 54.1%
- 2018/04 +1.9%
- 56%
- 2019/04 +2.6%
- 58.6%
- 2020/04 +10.2%
- 68.8%
- 2021/04 -1.2%
- 67.6%
- 2022/04 -10%
- 57.6%
- 2023/04 +14.1%
- 71.7%
- 2024/04 -1.1%
- 70.6%
有利子負債比率
- 2017/04
- 0.06%
- 2018/04 -0.06%
- 0%
- 2019/04
- -
- 2020/04
- -
- 2021/04
- -
- 2022/04
- -
- 2023/04
- 0%
- 2024/04
- 4.49%
BPS
- 2017/04
- 578.12円
- 2018/04 +27.65%
- 737.95円
- 2019/04 +39.94%
- 1032.67円
- 2020/04 +7.12%
- 1106.24円
- 2021/04 +5.86%
- 1171.04円
- 2022/04 +38%
- 1616.06円
- 2023/04 +10.85%
- 1791.44円
- 2024/04 +2.95%
- 1844.24円
- 2025/01※株式数最新
- 1934.29円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2017/04
- 8267万
- 2018/04 +81.16%
- 1億4978万
- 2019/04 +905.5%
- 15億604万
- 2020/04 -73.32%
- 4億184万
- 2021/04 +38.39%
- 5億5611万
- 2022/04 +421.65%
- 29億94万
- 2023/04 マイ転
- -13億8225万
- 2024/04 プラ転
- 14億9880万
営業CFマージン
- 2017/04
- 1.67%
- 2018/04 +0.67%
- 2.34%
- 2019/04 +10.01%
- 12.35%
- 2020/04 -7.83%
- 4.52%
- 2021/04 -0.54%
- 3.98%
- 2022/04 +8.45%
- 12.43%
- 2023/04 マイ転
- -3.39%
- 2024/04 プラ転
- 9.09%
配当推移
配当性向
- 2017/04
- 3.23%
- 2018/04 +0.57%
- 3.8%
- 2019/04 +26.3%
- 30.1%
- 2020/04 -9.4%
- 20.7%
- 2021/04 -0.1%
- 20.6%
- 2022/04 -1.4%
- 19.2%
- 2023/04 +0.9%
- 20.1%
- 2024/04 +15.5%
- 35.6%
純資産配当率
- 2018/04
- 0.9%
- 2019/04 +5.6%
- 6.5%
- 2020/04 -2.9%
- 3.6%
- 2021/04 -1.5%
- 2.1%
- 2022/04 +1.1%
- 3.2%
- 2023/04 +0.2%
- 3.4%
- 2024/04 -1.1%
- 2.3%
総還元額
- 2017/04
- 6669万
- 2018/04 -60.98%
- 2602万
- 2019/04 +3.59%
- 2695万
- 2020/04 +992.52%
- 2億9448万
- 2021/04 -16.52%
- 2億4584万
- 2022/04 -55.84%
- 1億856万
- 2023/04 +429.7%
- 5億7508万
- 2024/04 -55.12%
- 2億5809万
総還元性向
- 2017/04
- 13.2%
- 2018/04 -9.1%
- 4.1%
- 2019/04 +26%
- 30.1%
- 2020/04 -4.7%
- 25.4%
- 2021/04 +8.8%
- 34.2%
- 2022/04 -15%
- 19.2%
- 2023/04 +13.8%
- 33%
- 2024/04 +2.6%
- 35.6%
- 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当期純利益
- #4純利益
- #5資産
- #6*有形固定資産の取得及び無形固定資産の取得から算出(2017/04、2018/04、2019/04、2020/04、2021/04、2022/04、2023/04、2024/04)
- #7現金及び現金同等物の残高
- #8株式数調整済み
- #92025/04 *2025/04 2Q:0円,4Q:94円から算出
- #10配当金の支払額
- #11自己株式の取得