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 |
|---|
| 2020/02 | 1020億 | 39.1億 | 43億 | 31.2億 | 31.2億 | 158.15 | 14.08 | 6.21 | 3.84 | 77.04 | 19.13 |
| 2021/02 | 1105億 | 49.8億 | 53.1億 | 32.9億 | 32.9億 | 166.66 | 13.15 | 5.43 | 4.5 | 76.79 | 18.71 |
| 2022/02 | 1203億 | 40.4億 | 43.9億 | 29.6億 | 29.6億 | 150.15 | 10.76 | 4.76 | 3.36 | 77.36 | 19.28 |
| 2023/02 | 1288億 | 46.6億 | 50.2億 | 32.4億 | 32.2億 | 164.92 | 10.82 | 4.79 | 3.62 | 78.07 | 18.31 |
| 2024/02 | 1422億 | 52.1億 | 56.3億 | 38.3億 | 38.6億 | 195.2 | 11.48 | 5.4 | 3.66 | 78.43 | 17.91 |
| 2025/02 | 1520億 | 54.8億 | 57.8億 | 42.8億 | 42.6億 | 218.17 | 11.53 | 5.35 | 3.61 | 78.54 | 17.85 |
| 2026/02 | 1638億 | 52.9億 | 54.7億 | 40.3億 | 40.3億 | 206.48 | 10.01 | 3.9 | 3.23 | 78.53 | 18.25 |
| 2027/02予 | 1851億 | 55.2億 | 54.8億 | 40.3億 | - | 207.19 | 10.02 | 3.91 | 2.98 | - | - |
EPS
- 2020/02
- 158.15円
- 2021/02 +5.38%
- 166.66円
- 2022/02 -9.91%
- 150.15円
- 2023/02 +9.84%
- 164.92円
- 2024/02 +18.36%
- 195.2円
- 2025/02 +11.77%
- 218.17円
- 2026/02 -5.36%
- 206.48円
- 2027/02予 +0.34%
- 207.19円
ROE(自己資本利益率)
- 2020/02
- 14.08%
- 2021/02 -0.93%
- 13.15%
- 2022/02 -2.39%
- 10.76%
- 2023/02 +0.06%
- 10.82%
- 2024/02 +0.66%
- 11.48%
- 2025/02 +0.05%
- 11.53%
- 2026/02 -1.52%
- 10.01%
- 2027/02予 +0.01%
- 10.02%
ROA(総資産利益率)
- 2020/02
- 6.21%
- 2021/02 -0.78%
- 5.43%
- 2022/02 -0.67%
- 4.76%
- 2023/02 +0.03%
- 4.79%
- 2024/02 +0.61%
- 5.4%
- 2025/02 -0.05%
- 5.35%
- 2026/02 -1.45%
- 3.9%
- 2027/02予 +0.01%
- 3.91%
営業利益率
- 2020/02
- 3.84%
- 2021/02 +0.66%
- 4.5%
- 2022/02 -1.14%
- 3.36%
- 2023/02 +0.26%
- 3.62%
- 2024/02 +0.04%
- 3.66%
- 2025/02 -0.05%
- 3.61%
- 2026/02 -0.38%
- 3.23%
- 2027/02予 -0.25%
- 2.98%
売上原価率
- 2020/02
- 77.04%
- 2021/02 -0.25%
- 76.79%
- 2022/02 +0.57%
- 77.36%
- 2023/02 +0.71%
- 78.07%
- 2024/02 +0.36%
- 78.43%
- 2025/02 +0.11%
- 78.54%
- 2026/02 -0.01%
- 78.53%
販管費率
- 2020/02
- 19.13%
- 2021/02 -0.42%
- 18.71%
- 2022/02 +0.57%
- 19.28%
- 2023/02 -0.97%
- 18.31%
- 2024/02 -0.4%
- 17.91%
- 2025/02 -0.06%
- 17.85%
- 2026/02 +0.4%
- 18.25%
財務状況
自己資本比率
- 2020/02
- 44.1%
- 2021/02 -2.8%
- 41.3%
- 2022/02 +2.9%
- 44.2%
- 2023/02 ±0%
- 44.2%
- 2024/02 +2.9%
- 47.1%
- 2025/02 -0.8%
- 46.3%
- 2026/02 -7.3%
- 39%
有利子負債比率
- 2020/02
- 37.04%
- 2021/02 +25.44%
- 62.48%
- 2022/02 -10.73%
- 51.75%
- 2023/02 -5.25%
- 46.5%
- 2024/02 -13.55%
- 32.95%
- 2025/02 +5.28%
- 38.23%
- 2026/02 +31.49%
- 69.72%
BPS
- 2020/02
- 1123.04円
- 2021/02 +12.89%
- 1267.77円
- 2022/02 +10.03%
- 1394.87円
- 2023/02 +9.54%
- 1527.89円
- 2024/02 +11.27%
- 1700.08円
- 2025/02 +11.27%
- 1891.61円
- 2026/02 +9.33%
- 2068.07円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2020/02
- 5億1700万
- 2021/02 -55.71%
- 2億2900万
- 2022/02 マイ転
- -29億3500万
- 2023/02 プラ転
- 23億
- 2024/02 +46.09%
- 33億6000万
- 2025/02 マイ転
- -8300万
- 2026/02 大幅減
- -95億5100万
営業CFマージン
- 2020/02
- 5.66%
- 2021/02 -0.95%
- 4.71%
- 2022/02 -1.64%
- 3.07%
- 2023/02 +1.9%
- 4.97%
- 2024/02 -1.01%
- 3.96%
- 2025/02 -1.01%
- 2.95%
- 2026/02 -0.94%
- 2.01%
配当推移
配当性向
- 2020/02
- 13.9%
- 2021/02 -0.1%
- 13.8%
- 2022/02 +2.2%
- 16%
- 2023/02 -0.8%
- 15.2%
- 2024/02 -1.9%
- 13.3%
- 2025/02 -0.5%
- 12.8%
- 2026/02 +1.2%
- 14%
純資産配当率
- 2020/02
- 2%
- 2021/02 -0.1%
- 1.9%
- 2022/02 -0.1%
- 1.8%
- 2023/02 -0.1%
- 1.7%
- 2024/02 -0.1%
- 1.6%
- 2025/02 ±0%
- 1.6%
- 2026/02 -0.1%
- 1.5%
総還元額
- 2023/02
- 7億7300万
- 2024/02 -36.74%
- 4億8900万
- 2025/02 +4.09%
- 5億900万
- 2026/02 +70.92%
- 8億7000万
総還元性向
- 2023/02
- 24.5%
- 2024/02 -11.2%
- 13.3%
- 2025/02 -0.5%
- 12.8%
- 2026/02 +9.2%
- 22%
- 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資産
- #5自己資本
- #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(2026/02)
- #8現金及び現金同等物の残高
- #92027/02 *2027/02 2Q:0円,4Q:30円から算出
- #10配当金の支払額
- #11自己株式の取得