会社業績
ROA(総資産利益率)
- 2020/05
- 1.15%
- 2020/11 +0.18%
- 1.33%
- 2021/05 -0.04%
- 1.29%
- 2021/11 -0.02%
- 1.27%
- 2022/05 -0.05%
- 1.22%
- 2022/11 +0.04%
- 1.26%
- 2023/05 -0.11%
- 1.15%
- 2023/11 +0.09%
- 1.24%
営業利益率
- 2020/05
- 58.22%
- 2020/11 -6.59%
- 51.63%
- 2021/05 +0.11%
- 51.74%
- 2021/11 -2.21%
- 49.53%
- 2022/05 +0.16%
- 49.69%
- 2022/11 -3.17%
- 46.52%
- 2023/05 -0.41%
- 46.11%
- 2023/11 +0.96%
- 47.07%
- 2024/11予 -1.01%
- 46.06%
財務状況
自己資本比率
- 2020/05
- 59.5%
- 2020/11 +2.2%
- 61.7%
- 2021/05 -2.7%
- 59%
- 2021/11 -2.3%
- 56.7%
- 2022/05 +1%
- 57.7%
- 2022/11 +0.2%
- 57.9%
- 2023/05 -3.3%
- 54.6%
- 2023/11 -0.4%
- 54.2%
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2020/05
- -772億7980万
- 2020/11 プラ転
- 39億7728万
- 2021/05 マイ転
- -223億9171万
- 2021/11
- -19億3343万
- 2022/05 -574.43%
- -130億3958万
- 2022/11 プラ転
- 10億1075万
- 2023/05 マイ転
- -161億7724万
- 2023/11 プラ転
- 23億3031万
営業CFマージン
- 2020/05
- -67.83%
- 2020/11 プラ転
- 219.51%
- 2021/05 -205.46%
- 14.05%
- 2021/11 +91.34%
- 105.39%
- 2022/05 -56.74%
- 48.65%
- 2022/11 +36.05%
- 84.7%
- 2023/05 -46.14%
- 38.56%
- 2023/11 +44.6%
- 83.16%
配当推移
年度 | 配当性向 | 剰余金の配当 | 純資産配当率 |
---|
2020/05 | - | - | 2 |
2020/11 | 100 | 10.1億 | 2.1 |
2021/05 | 100 | 11.2億 | 2.2 |
2021/11 | 100 | 13.8億 | 2.2 |
2022/05 | 100 | 14.1億 | 2.2 |
2022/11 | 100 | 15.6億 | 2.2 |
2023/05 | 100 | 16.1億 | 2.1 |
2023/11 | 100 | 16.8億 | 2.3 |
配当性向
- 2020/11
- 100%
- 2021/05 ±0%
- 100%
- 2021/11 ±0%
- 100%
- 2022/05 ±0%
- 100%
- 2022/11 ±0%
- 100%
- 2023/05 ±0%
- 100%
- 2023/11 ±0%
- 100%
純資産配当率
- 2020/05
- 2%
- 2020/11 +0.1%
- 2.1%
- 2021/05 +0.1%
- 2.2%
- 2021/11 ±0%
- 2.2%
- 2022/05 ±0%
- 2.2%
- 2022/11 ±0%
- 2.2%
- 2023/05 -0.1%
- 2.1%
- 2023/11 +0.2%
- 2.3%
- 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(2020/05、2020/11)
- #3現金及び現金同等物の残高