会社業績
年度 | 売上 | 営利 | 経常 | 純利 | EPS | ROE | ROA | 営利率 | 原価率 | 販管費率 |
---|
2012/06 | 6.95億 | - | 22百万 | 17百万 | 14.68 | - | 4.1 | - | - | - |
2013/06 | 8.02億 | - | 30百万 | 26百万 | 21.81 | - | 5.3 | - | - | - |
2014/06 | 8.79億 | - | 35百万 | 28百万 | 23.78 | - | 5.92 | - | - | - |
2015/06 | 8.82億 | 25百万 | 25百万 | 18百万 | 14.86 | 5.35 | 3.37 | 2.79 | 62.85 | 34.35 |
2016/06 | 10.3億 | 103百万 | 103百万 | 81百万 | 67.8 | 19.76 | 12.72 | 10.07 | 58.66 | 31.27 |
2017/06 | 11億 | 169百万 | 156百万 | 109百万 | 97.87 | 11.64 | 9.13 | 15.35 | 56.39 | 28.26 |
2018/06 | 11.3億 | 169百万 | 168百万 | 117百万 | 79.45 | 10.78 | 8.67 | 14.9 | 56.25 | 28.85 |
2019/06 | 11.3億 | 161百万 | 161百万 | 111百万 | 72.52 | 9.47 | 7.55 | 14.24 | 55.71 | 30.04 |
2020/06 | 11.6億 | 139百万 | 139百万 | 104百万 | 67.78 | 8.25 | 6.55 | 11.98 | 54.94 | 33.08 |
2021/06 | 11.7億 | 120百万 | 121百万 | 92百万 | 59.54 | 6.85 | 5.32 | 10.33 | 54.27 | 35.41 |
2022/06 | 12.6億 | 154百万 | 154百万 | 117百万 | 75.97 | 8.15 | 6.2 | 12.16 | 53.46 | 34.38 |
2023/06 | 13.8億 | 176百万 | 176百万 | 136百万 | 89.01 | 8.92 | 6.73 | 12.79 | 53.82 | 33.38 |
2024/06予 | 14.5億 | 185百万 | 185百万 | 170百万 | 111.72 | 10.5 | 7.79 | 12.76 | - | - |
年度 | 売上 | 営利 | 経常 | 純利 | EPS | ROE | ROA | 営利率 | 原価率 | 販管費率 |
---|
EPS
- 2012/06
- 14.68円
- 2013/06 +48.57%
- 21.81円
- 2014/06 +9.03%
- 23.78円
- 2015/06 -37.51%
- 14.86円
- 2016/06 +356.26%
- 67.8円
- 2017/06 +44.35%
- 97.87円
- 2018/06 -18.82%
- 79.45円
- 2019/06 -8.72%
- 72.52円
- 2020/06 -6.54%
- 67.78円
- 2021/06 -12.16%
- 59.54円
- 2022/06 +27.59%
- 75.97円
- 2023/06 +17.16%
- 89.01円
- 2024/06予 +25.51%
- 111.72円
ROE(自己資本利益率)
- 2015/06
- 5.35%
- 2016/06 +14.41%
- 19.76%
- 2017/06 -8.12%
- 11.64%
- 2018/06 -0.86%
- 10.78%
- 2019/06 -1.31%
- 9.47%
- 2020/06 -1.22%
- 8.25%
- 2021/06 -1.4%
- 6.85%
- 2022/06 +1.3%
- 8.15%
- 2023/06 +0.77%
- 8.92%
- 2024/06予 +1.58%
- 10.5%
ROA(総資産利益率)
- 2012/06
- 4.1%
- 2013/06 +1.2%
- 5.3%
- 2014/06 +0.62%
- 5.92%
- 2015/06 -2.55%
- 3.37%
- 2016/06 +9.35%
- 12.72%
- 2017/06 -3.59%
- 9.13%
- 2018/06 -0.46%
- 8.67%
- 2019/06 -1.12%
- 7.55%
- 2020/06 -1%
- 6.55%
- 2021/06 -1.23%
- 5.32%
- 2022/06 +0.88%
- 6.2%
- 2023/06 +0.53%
- 6.73%
- 2024/06予 +1.06%
- 7.79%
営業利益率
- 2015/06
- 2.79%
- 2016/06 +7.28%
- 10.07%
- 2017/06 +5.28%
- 15.35%
- 2018/06 -0.45%
- 14.9%
- 2019/06 -0.66%
- 14.24%
- 2020/06 -2.26%
- 11.98%
- 2021/06 -1.65%
- 10.33%
- 2022/06 +1.83%
- 12.16%
- 2023/06 +0.63%
- 12.79%
- 2024/06予 -0.03%
- 12.76%
売上原価率
- 2015/06
- 62.85%
- 2016/06 -4.19%
- 58.66%
- 2017/06 -2.27%
- 56.39%
- 2018/06 -0.14%
- 56.25%
- 2019/06 -0.54%
- 55.71%
- 2020/06 -0.77%
- 54.94%
- 2021/06 -0.67%
- 54.27%
- 2022/06 -0.81%
- 53.46%
- 2023/06 +0.36%
- 53.82%
販管費率
- 2015/06
- 34.35%
- 2016/06 -3.08%
- 31.27%
- 2017/06 -3.01%
- 28.26%
- 2018/06 +0.59%
- 28.85%
- 2019/06 +1.19%
- 30.04%
- 2020/06 +3.04%
- 33.08%
- 2021/06 +2.33%
- 35.41%
- 2022/06 -1.03%
- 34.38%
- 2023/06 -1%
- 33.38%
財務状況
年度 | 総資産 | 純資産 | 株主資本 | 自己資本比率 | 利益剰余金 | BPS |
---|
2012/06 | 4.25億 | 2.89億 | - | 67.9 | - | - |
2013/06 | 4.89億 | 3.12億 | - | 63.8 | - | - |
2014/06 | 4.77億 | 3.15億 | - | 66.1 | - | - |
2015/06 | 5.24億 | 3.3億 | 3.3億 | 63 | 2.89億 | 277.71 |
2016/06 | 6.33億 | 4.08億 | 4.08億 | 64.4 | 3.66億 | 343.19 |
2017/06 | 11.9億 | 9.37億 | 9.37億 | 78.5 | 4.63億 | 677.17 |
2018/06 | 13.5億 | 10.8億 | 10.8億 | 80.4 | 5.65億 | 705.19 |
2019/06 | 14.8億 | 11.8億 | 11.8億 | 79.7 | 6.58億 | 765.43 |
2020/06 | 15.9億 | 12.6億 | 12.6億 | 79.3 | 7.44億 | 821.13 |
2021/06 | 17.2億 | 13.3億 | 13.3億 | 77.6 | 8.17億 | 868.66 |
2022/06 | 18.8億 | 14.3億 | 14.3億 | 76.2 | 9.15億 | 932.63 |
2023/06 | 20.2億 | 15.3億 | 15.3億 | 75.5 | 10.3億 | 1003.66 |
自己資本比率
- 2012/06
- 67.9%
- 2013/06 -4.1%
- 63.8%
- 2014/06 +2.3%
- 66.1%
- 2015/06 -3.1%
- 63%
- 2016/06 +1.4%
- 64.4%
- 2017/06 +14.1%
- 78.5%
- 2018/06 +1.9%
- 80.4%
- 2019/06 -0.7%
- 79.7%
- 2020/06 -0.4%
- 79.3%
- 2021/06 -1.7%
- 77.6%
- 2022/06 -1.4%
- 76.2%
- 2023/06 -0.7%
- 75.5%
BPS
- 2015/06
- 277.71円
- 2016/06 +23.58%
- 343.19円
- 2017/06 +97.32%
- 677.17円
- 2018/06 +4.14%
- 705.19円
- 2019/06 +8.54%
- 765.43円
- 2020/06 +7.28%
- 821.13円
- 2021/06 +5.79%
- 868.66円
- 2022/06 +7.36%
- 932.63円
- 2023/06 +7.62%
- 1003.66円
- 2023/12※株式数最新
- 1063.82円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2015/06
- 2767万
- 2016/06 +92.26%
- 5320万
- 2017/06 +110.58%
- 1億1203万
- 2018/06 +12.71%
- 1億2627万
- 2019/06 +44.9%
- 1億8297万
- 2020/06 -19.85%
- 1億4665万
- 2021/06 -23.11%
- 1億1276万
- 2022/06 +72.9%
- 1億9496万
- 2023/06 -39.24%
- 1億1845万
営業CFマージン
- 2015/06
- 3.08%
- 2016/06 +6.04%
- 9.12%
- 2017/06 +1.01%
- 10.13%
- 2018/06 -1.63%
- 8.5%
- 2019/06 +7.82%
- 16.32%
- 2020/06 -3.64%
- 12.68%
- 2021/06 -3.01%
- 9.67%
- 2022/06 +5.76%
- 15.43%
- 2023/06 -3.83%
- 11.6%
配当推移
配当性向
- 2015/06
- 15.6%
- 2016/06 -0.5%
- 15.1%
- 2017/06 -3.9%
- 11.2%
- 2018/06 +3.9%
- 15.1%
- 2019/06 +1.5%
- 16.6%
- 2020/06 +1.1%
- 17.7%
- 2021/06 +2.5%
- 20.2%
- 2022/06 -4.4%
- 15.8%
- 2023/06 -2.3%
- 13.5%
純資産配当率
- 2016/06
- 3.3%
- 2017/06 -1%
- 2.3%
- 2018/06 -0.5%
- 1.8%
- 2019/06 -0.2%
- 1.6%
- 2020/06 -0.1%
- 1.5%
- 2021/06 -0.1%
- 1.4%
- 2022/06 -0.1%
- 1.3%
- 2023/06 -0.1%
- 1.2%
総還元額
- 2019/06
- 1863万
- 2020/06 +0.02%
- 1863万
- 2021/06 -0.77%
- 1849万
- 2022/06 -0.28%
- 1844万
- 2023/06 +128.45%
- 4212万
総還元性向
- 2019/06
- 16.8%
- 2020/06 +1.1%
- 17.9%
- 2021/06 +2.4%
- 20.3%
- 2022/06 -4.5%
- 15.8%
- 2023/06 +15.1%
- 30.9%
株主総利回り
- 2018/06
- 50.9%
- 2019/06 +13.6%
- 64.5%
- 2020/06 -9.3%
- 55.2%
- 2021/06 -8.3%
- 46.9%
- 2022/06 -4.3%
- 42.6%
- 2023/06 +11.9%
- 54.5%
(参考)比較指標の総利回り#9
- 2018/06
- 109.7%
- 2019/06 -17.9%
- 91.8%
- 2020/06 +2.8%
- 94.6%
- 2021/06 +25.9%
- 120.5%
- 2022/06 -1.7%
- 118.8%
- 2023/06 +30.5%
- 149.3%
- 備考
- #1純利益
- #2資産
- #3*有形固定資産の取得及び無形固定資産の取得から算出(2016/06、2017/06、2018/06、2019/06、2020/06)
- #4現金及び現金同等物の残高
- #5株式数調整済み
- #62024/06 *2024/06 2Q:0円,4Q:15円から算出
- #7配当金の支払額
- #8自己株式の取得
- #9株価指数における総利回り