会社業績
ROA(総資産利益率)
- 2018/08
- 0.05%
- 2019/02 +1.64%
- 1.69%
- 2019/08 +0.54%
- 2.23%
- 2020/02 -0.42%
- 1.81%
- 2020/08 -0.33%
- 1.48%
- 2021/02 +0.08%
- 1.56%
- 2021/08 +0.1%
- 1.66%
- 2022/02 -0.18%
- 1.48%
- 2022/08 -0.03%
- 1.45%
- 2023/02 -0.17%
- 1.28%
- 2023/08 +0.02%
- 1.3%
- 2024/02 ±0%
- 1.3%
営業利益率
- 2018/08
- 53.15%
- 2019/02 +8.45%
- 61.6%
- 2019/08 -1.25%
- 60.35%
- 2020/02 +1.82%
- 62.17%
- 2020/08 -3.6%
- 58.57%
- 2021/02 +0.68%
- 59.25%
- 2021/08 +0.97%
- 60.22%
- 2022/02 -8.29%
- 51.93%
- 2022/08 +7.21%
- 59.14%
- 2023/02 -1.23%
- 57.91%
- 2023/08 +0.21%
- 58.12%
- 2024/02 +0.05%
- 58.17%
- 2025/02予 +3.22%
- 61.39%
財務状況
自己資本比率
- 2018/08
- 46%
- 2019/02 +1.6%
- 47.6%
- 2019/08 -1.5%
- 46.1%
- 2020/02 +3.4%
- 49.5%
- 2020/08 -0.2%
- 49.3%
- 2021/02 +0.1%
- 49.4%
- 2021/08 +0.2%
- 49.6%
- 2022/02 -0.7%
- 48.9%
- 2022/08 -0.4%
- 48.5%
- 2023/02 +0.7%
- 49.2%
- 2023/08 +0.2%
- 49.4%
- 2024/02 ±0%
- 49.4%
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2018/08
- -653億964万
- 2019/02 プラ転
- 28億5395万
- 2019/08 -50.51%
- 14億1252万
- 2020/02 マイ転
- -198億4508万
- 2020/08 プラ転
- 12億1612万
- 2021/02 +465.87%
- 68億8174万
- 2021/08 マイ転
- -40億488万
- 2022/02 -411.87%
- -204億9986万
- 2022/08
- -29億5386万
- 2023/02 -102.63%
- -59億8545万
- 2023/08 -57.95%
- -94億5409万
- 2024/02 プラ転
- 20億8278万
営業CFマージン
- 2018/08
- -270.93%
- 2019/02 プラ転
- 141.94%
- 2019/08 +18.39%
- 160.33%
- 2020/02 -56.93%
- 103.4%
- 2020/08 -26.69%
- 76.71%
- 2021/02 +174.53%
- 251.24%
- 2021/08 -37.89%
- 213.35%
- 2022/02 -8.87%
- 204.48%
- 2022/08 -103.57%
- 100.91%
- 2023/02 +66.53%
- 167.44%
- 2023/08 -100.99%
- 66.45%
- 2024/02 -1.64%
- 64.81%
配当推移
年度 | 配当性向 | 剰余金の配当 | 純資産配当率 |
---|
2018/08 | - | - | 0.1 |
2019/02 | 94.3 | 0.2億 | 3.4 |
2019/08 | 99.9 | 11.1億 | 4.9 |
2020/02 | 100 | 16.2億 | 3.7 |
2020/08 | 100 | 17.1億 | 3 |
2021/02 | 97.1 | 14億 | 3.1 |
2021/08 | 93.3 | 14.3億 | 3.1 |
2022/02 | 99.6 | 14.6億 | 3.1 |
2022/08 | 97.4 | 17.9億 | 2.9 |
2023/02 | 100.7 | 17.3億 | 2.6 |
2023/08 | 97.2 | 17.3億 | 2.6 |
2024/02 | 99.3 | 18.1億 | 2.6 |
配当性向
- 2019/02
- 94.3%
- 2019/08 +5.6%
- 99.9%
- 2020/02 +0.1%
- 100%
- 2020/08 ±0%
- 100%
- 2021/02 -2.9%
- 97.1%
- 2021/08 -3.8%
- 93.3%
- 2022/02 +6.3%
- 99.6%
- 2022/08 -2.2%
- 97.4%
- 2023/02 +3.3%
- 100.7%
- 2023/08 -3.5%
- 97.2%
- 2024/02 +2.1%
- 99.3%
純資産配当率
- 2018/08
- 0.1%
- 2019/02 +3.3%
- 3.4%
- 2019/08 +1.5%
- 4.9%
- 2020/02 -1.2%
- 3.7%
- 2020/08 -0.7%
- 3%
- 2021/02 +0.1%
- 3.1%
- 2021/08 ±0%
- 3.1%
- 2022/02 ±0%
- 3.1%
- 2022/08 -0.2%
- 2.9%
- 2023/02 -0.3%
- 2.6%
- 2023/08 ±0%
- 2.6%
- 2024/02 ±0%
- 2.6%
- 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(2018/08、2019/02、2019/08、2020/02、2020/08、2021/02、2021/08、2022/02、2022/08、2023/02、2023/08、2024/02)
- #3現金及び現金同等物の残高