会社業績
ROA(総資産利益率)
- 2014/10
- 1.53%
- 2015/04 -0.46%
- 1.07%
- 2015/10 +0.07%
- 1.14%
- 2016/04 +0.11%
- 1.25%
- 2016/10 -0.09%
- 1.16%
- 2017/04 +0.01%
- 1.17%
- 2017/10 -0.02%
- 1.15%
- 2018/04 +0.02%
- 1.17%
- 2018/10 -0.02%
- 1.15%
- 2019/04 +0.07%
- 1.22%
- 2019/10 -0.01%
- 1.21%
営業利益率
- 2014/10
- 47.86%
- 2015/04 +0.6%
- 48.46%
- 2015/10 -7.97%
- 40.49%
- 2016/04 +2.93%
- 43.42%
- 2016/10 -2.99%
- 40.43%
- 2017/04 -0.63%
- 39.8%
- 2017/10 -0.66%
- 39.14%
- 2018/04 +0.01%
- 39.15%
- 2018/10 -0.17%
- 38.98%
- 2019/04 +0.88%
- 39.86%
- 2019/10 +0.14%
- 40%
- 2020/10予 +4.99%
- 44.99%
財務状況
自己資本比率
- 2014/10
- 24.9%
- 2015/04 +28.3%
- 53.2%
- 2015/10 -7.7%
- 45.5%
- 2016/04 +5.7%
- 51.2%
- 2016/10 -1.5%
- 49.7%
- 2017/04 -0.2%
- 49.5%
- 2017/10 -0.1%
- 49.4%
- 2018/04 -0.2%
- 49.2%
- 2018/10 -0.1%
- 49.1%
- 2019/04 -0.1%
- 49%
- 2019/10 -0.2%
- 48.8%
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2014/10
- -69億2076万
- 2015/04
- -58億6678万
- 2015/10
- -25億4604万
- 2016/04
- -22億3673万
- 2016/10
- -3億1618万
- 2017/04 プラ転
- 4億3524万
- 2017/10 -11.51%
- 3億8514万
- 2018/04 +7.71%
- 4億1482万
- 2018/10 -7.55%
- 3億8352万
- 2019/04 -89.41%
- 4061万
- 2019/10 +987.65%
- 4億4177万
営業CFマージン
- 2014/10
- 83.74%
- 2015/04 -12.07%
- 71.67%
- 2015/10 -0.49%
- 71.18%
- 2016/04 -3.94%
- 67.24%
- 2016/10 -1.55%
- 65.69%
- 2017/04 +1.82%
- 67.51%
- 2017/10 -4.14%
- 63.37%
- 2018/04 -0.56%
- 62.81%
- 2018/10 -0.41%
- 62.4%
- 2019/04 +2.27%
- 64.67%
- 2019/10 -0.28%
- 64.39%
配当推移
年度 | 配当性向 | 剰余金の配当 | 純資産配当率 |
---|
2014/10 | - | - | 4.5 |
2015/04 | 100 | 130百万 | 2.2 |
2015/10 | 100 | 162百万 | 2.5 |
2016/04 | 100 | 201百万 | 2.5 |
2016/10 | 100 | 261百万 | 2.3 |
2017/04 | 100 | 247百万 | 2.4 |
2017/10 | 100 | 249百万 | 2.3 |
2018/04 | 100 | 244百万 | 2.4 |
2018/10 | 100 | 247百万 | 2.3 |
2019/04 | 100 | 243百万 | 2.5 |
2019/10 | 100 | 257百万 | 2.5 |
配当性向
- 2015/04
- 100%
- 2015/10 ±0%
- 100%
- 2016/04 ±0%
- 100%
- 2016/10 ±0%
- 100%
- 2017/04 ±0%
- 100%
- 2017/10 ±0%
- 100%
- 2018/04 ±0%
- 100%
- 2018/10 ±0%
- 100%
- 2019/04 ±0%
- 100%
- 2019/10 ±0%
- 100%
純資産配当率
- 2014/10
- 4.5%
- 2015/04 -2.3%
- 2.2%
- 2015/10 +0.3%
- 2.5%
- 2016/04 ±0%
- 2.5%
- 2016/10 -0.2%
- 2.3%
- 2017/04 +0.1%
- 2.4%
- 2017/10 -0.1%
- 2.3%
- 2018/04 +0.1%
- 2.4%
- 2018/10 -0.1%
- 2.3%
- 2019/04 +0.2%
- 2.5%
- 2019/10 ±0%
- 2.5%
- 備考
- #1当期純利益
- #2*有形固定資産の取得及び無形固定資産の取得から算出(2014/10、2015/04、2015/10、2016/04)
- #3現金及び現金同等物の残高