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 |
---|
2010/06 | 54.5億 | - | 0.87億 | 0.08億 | - | 0.6 | - | 0.41 | - | - | - |
2011/06 | 58.8億 | - | 0.94億 | -0.23億 | - | -1.82 | - | 赤字 | - | - | - |
2012/06 | 59.1億 | - | 1.69億 | 0.46億 | - | 3.53 | - | - | - | - | - |
2013/06 | 73.9億 | 2.95億 | 2.67億 | 1.1億 | 1.17億 | 8.48 | 14.41 | 4.69 | 3.99 | 79.12 | 16.89 |
2014/06 | 80.5億 | 3.31億 | 3.39億 | 2.1億 | 2.11億 | 16.26 | 22.48 | 8.64 | 4.11 | 79.63 | 16.26 |
2015/06 | 84.9億 | 4.27億 | 4.28億 | 2.97億 | 2.87億 | 22.93 | 18.29 | 9.79 | 5.03 | 77.6 | 17.37 |
2016/06 | 93.4億 | 5.25億 | 5.53億 | 3.51億 | 3.38億 | 23.8 | 17.95 | 10.89 | 5.62 | 76.77 | 17.61 |
2017/06 | 103億 | 6.54億 | 6.41億 | 4.66億 | 5.16億 | 30.33 | 19.31 | 12.55 | 6.37 | 76.86 | 16.77 |
2018/06 | 111億 | 7.88億 | 7.91億 | 5.32億 | 5.37億 | 34.57 | 20.28 | 13.02 | 7.11 | 76.57 | 16.32 |
2019/06 | 124億 | 11億 | 11.1億 | 7.38億 | 7.35億 | 48.07 | 25.04 | 15.85 | 8.86 | 76.13 | 15.01 |
2020/06 | 135億 | 13.5億 | 13.6億 | 9.79億 | 9.89億 | 64.18 | 26.74 | 18.25 | 10.02 | 75.37 | 14.6 |
2021/06 | 144億 | 17.2億 | 17.3億 | 12億 | 11.9億 | 78.47 | 26.43 | 18.73 | 11.92 | 75.25 | 12.83 |
2022/06 | 162億 | 20億 | 20億 | 14.4億 | 14.6億 | 94.38 | 25.92 | 18.73 | 12.41 | 74.73 | 12.86 |
2023/06 | 181億 | 20.4億 | 20.6億 | 14.5億 | 14.6億 | 95.18 | 24.1 | 17.71 | 11.24 | 76.2 | 12.56 |
2024/06予 | 195億 | 25億 | 25億 | 17.3億 | - | 116 | 27.07 | 19.84 | 12.82 | - | - |
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 |
---|
EPS
- 2010/06
- 0.6円
- 2011/06 マイ転
- -1.82円
- 2012/06 プラ転
- 3.53円
- 2013/06 +140.23%
- 8.48円
- 2014/06 +91.75%
- 16.26円
- 2015/06 +41.02%
- 22.93円
- 2016/06 +3.79%
- 23.8円
- 2017/06 +27.44%
- 30.33円
- 2018/06 +13.98%
- 34.57円
- 2019/06 +39.05%
- 48.07円
- 2020/06 +33.51%
- 64.18円
- 2021/06 +22.27%
- 78.47円
- 2022/06 +20.28%
- 94.38円
- 2023/06 +0.85%
- 95.18円
- 2024/06予 +21.87%
- 116円
ROE(自己資本利益率)
- 2013/06
- 14.41%
- 2014/06 +8.07%
- 22.48%
- 2015/06 -4.19%
- 18.29%
- 2016/06 -0.34%
- 17.95%
- 2017/06 +1.36%
- 19.31%
- 2018/06 +0.97%
- 20.28%
- 2019/06 +4.76%
- 25.04%
- 2020/06 +1.7%
- 26.74%
- 2021/06 -0.31%
- 26.43%
- 2022/06 -0.51%
- 25.92%
- 2023/06 -1.82%
- 24.1%
- 2024/06予 +2.97%
- 27.07%
ROA(総資産利益率)
- 2010/06
- 0.41%
- 2011/06赤字
- -
- 2012/06
- -
- 2013/06
- 4.69%
- 2014/06 +3.95%
- 8.64%
- 2015/06 +1.15%
- 9.79%
- 2016/06 +1.1%
- 10.89%
- 2017/06 +1.66%
- 12.55%
- 2018/06 +0.47%
- 13.02%
- 2019/06 +2.83%
- 15.85%
- 2020/06 +2.4%
- 18.25%
- 2021/06 +0.48%
- 18.73%
- 2022/06 ±0%
- 18.73%
- 2023/06 -1.02%
- 17.71%
- 2024/06予 +2.13%
- 19.84%
営業利益率
- 2013/06
- 3.99%
- 2014/06 +0.12%
- 4.11%
- 2015/06 +0.92%
- 5.03%
- 2016/06 +0.59%
- 5.62%
- 2017/06 +0.75%
- 6.37%
- 2018/06 +0.74%
- 7.11%
- 2019/06 +1.75%
- 8.86%
- 2020/06 +1.16%
- 10.02%
- 2021/06 +1.9%
- 11.92%
- 2022/06 +0.49%
- 12.41%
- 2023/06 -1.17%
- 11.24%
- 2024/06予 +1.58%
- 12.82%
売上原価率
- 2013/06
- 79.12%
- 2014/06 +0.51%
- 79.63%
- 2015/06 -2.03%
- 77.6%
- 2016/06 -0.83%
- 76.77%
- 2017/06 +0.09%
- 76.86%
- 2018/06 -0.29%
- 76.57%
- 2019/06 -0.44%
- 76.13%
- 2020/06 -0.76%
- 75.37%
- 2021/06 -0.12%
- 75.25%
- 2022/06 -0.52%
- 74.73%
- 2023/06 +1.47%
- 76.2%
販管費率
- 2013/06
- 16.89%
- 2014/06 -0.63%
- 16.26%
- 2015/06 +1.11%
- 17.37%
- 2016/06 +0.24%
- 17.61%
- 2017/06 -0.84%
- 16.77%
- 2018/06 -0.45%
- 16.32%
- 2019/06 -1.31%
- 15.01%
- 2020/06 -0.41%
- 14.6%
- 2021/06 -1.77%
- 12.83%
- 2022/06 +0.03%
- 12.86%
- 2023/06 -0.3%
- 12.56%
財務状況
自己資本比率
- 2010/06
- 31.5%
- 2011/06 -1.5%
- 30%
- 2012/06
- -
- 2013/06
- 32.5%
- 2014/06 +5.9%
- 38.4%
- 2015/06 +15.1%
- 53.5%
- 2016/06 +7.2%
- 60.7%
- 2017/06 +4.3%
- 65%
- 2018/06 -0.8%
- 64.2%
- 2019/06 -0.9%
- 63.3%
- 2020/06 +4.9%
- 68.2%
- 2021/06 +2.7%
- 70.9%
- 2022/06 +1.4%
- 72.3%
- 2023/06 +1.2%
- 73.5%
有利子負債比率
- 2013/06
- 84.25%
- 2014/06 -23.92%
- 60.33%
- 2015/06 -43.85%
- 16.48%
- 2016/06 -12.88%
- 3.6%
- 2017/06 -2.04%
- 1.56%
- 2018/06 -1.56%
- 0%
- 2019/06
- -
- 2020/06
- -
- 2021/06
- 0%
- 2022/06
- 0.09%
- 2023/06 -0.09%
- 0%
BPS
- 2013/06
- 58.88円
- 2014/06 +22.79%
- 72.3円
- 2015/06 +58.23%
- 114.4円
- 2016/06 +13.5%
- 129.84円
- 2017/06 +19.98%
- 155.78円
- 2018/06 +9.56%
- 170.68円
- 2019/06 +13.26%
- 193.31円
- 2020/06 +24.17%
- 240.04円
- 2021/06 +23.68%
- 296.87円
- 2022/06 +22.65%
- 364.12円
- 2023/06 +9.75%
- 399.61円
- 2023/12※株式数最新
- 428.53円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2013/06
- 9029万
- 2014/06 +53.59%
- 1億3867万
- 2015/06 +120.34%
- 3億556万
- 2016/06 +38.37%
- 4億2280万
- 2017/06 -17.91%
- 3億4708万
- 2018/06 +88.17%
- 6億5310万
- 2019/06 -4.55%
- 6億2341万
- 2020/06 +35.83%
- 8億4679万
- 2021/06 +49.53%
- 12億6623万
- 2022/06 -25.45%
- 9億4394万
- 2023/06 +44.13%
- 13億6047万
営業CFマージン
- 2013/06
- 2.09%
- 2014/06 +0.63%
- 2.72%
- 2015/06 +0.75%
- 3.47%
- 2016/06 +1.02%
- 4.49%
- 2017/06 -2.33%
- 2.16%
- 2018/06 +4.59%
- 6.75%
- 2019/06 -1.13%
- 5.62%
- 2020/06 +1.25%
- 6.87%
- 2021/06 +1.86%
- 8.73%
- 2022/06 -2.8%
- 5.93%
- 2023/06 +1.93%
- 7.86%
配当推移
配当性向
- 2013/06
- 8.84%
- 2014/06 +1.96%
- 10.8%
- 2015/06 +11%
- 21.8%
- 2016/06 +3.4%
- 25.2%
- 2017/06 -0.5%
- 24.7%
- 2018/06 +7.1%
- 31.8%
- 2019/06 +1.5%
- 33.3%
- 2020/06 -1.9%
- 31.4%
- 2021/06 -0.6%
- 30.8%
- 2022/06 +11.9%
- 42.7%
- 2023/06 -4.8%
- 37.9%
純資産配当率
- 2014/06
- 2.7%
- 2015/06 +2.7%
- 5.4%
- 2016/06 -0.5%
- 4.9%
- 2017/06 +0.4%
- 5.3%
- 2018/06 +1.4%
- 6.7%
- 2019/06 +2.1%
- 8.8%
- 2020/06 +0.4%
- 9.2%
- 2021/06 -0.3%
- 8.9%
- 2022/06 +3.2%
- 12.1%
- 2023/06 -2.7%
- 9.4%
総還元額
- 2016/06
- 7148万
- 2017/06 +26.53%
- 9045万
- 2018/06 +264.65%
- 3億2983万
- 2019/06 +24.15%
- 4億947万
- 2020/06 -32.44%
- 2億7662万
- 2021/06 +16.64%
- 3億2264万
- 2022/06 +38.1%
- 4億4557万
- 2023/06 +126.17%
- 10億776万
総還元性向
- 2016/06
- 25.3%
- 2017/06 -0.6%
- 24.7%
- 2018/06 +32.8%
- 57.5%
- 2019/06 +4.2%
- 61.7%
- 2020/06 -30.3%
- 31.4%
- 2021/06 -0.6%
- 30.8%
- 2022/06 +11.9%
- 42.7%
- 2023/06 +19.2%
- 61.9%
- 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設備投資額
- #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(2013/06、2014/06、2015/06、2016/06、2017/06、2018/06)
- #8現金及び現金同等物の残高
- #9株式数調整済み
- #102024/06 *2024/06 2Q:23円,4Q:23円から算出
- #11配当金の支払額
- #12自己株式の取得