会社業績
年度 | 収益 | 営利 | 当期利益 | 包括 | EPS | ROE | ROA | 営利率 | 原価率 | 販管費率 |
---|
2014/02 | 1076億 | 166億 | 80.2億 | 80.3億 | - | 15.85 | 6.17 | 15.43 | - | - |
2015/02 | 1121億 | 188億 | 98.8億 | 98.8億 | 141.07 | 36.68 | 7.32 | 16.8 | - | - |
2016/02 | 1025億 | 88.8億 | 50.3億 | 50.3億 | 70.99 | 13.35 | 3.65 | 8.66 | - | - |
2017/02 | 1089億 | 81.7億 | 43億 | 43.2億 | 58.86 | 10.7 | 3.09 | 7.5 | - | - |
2018/02 | 1156億 | 93.2億 | 56億 | 56.4億 | 76.39 | 12.89 | 3.93 | 8.06 | - | - |
2019/02 | 1211億 | 85.8億 | 54億 | 44.8億 | 73.37 | 11.8 | 3.86 | 7.08 | 80.49 | 11.04 |
2020/02 | 1267億 | 111億 | 70.1億 | 70.7億 | 95.3 | 14.25 | 4.16 | 8.77 | 80.27 | 10.86 |
2021/02 | 1357億 | 118億 | 72.5億 | 71.9億 | 98.65 | 13.65 | 4.19 | 8.69 | 79.78 | 11 |
2022/02 | 1465億 | 132億 | 89.4億 | 93.1億 | 121.63 | 15.16 | 5.02 | 9.03 | 79.34 | 11.31 |
2023/02 | 1561億 | 149億 | 93.3億 | 98.9億 | 126.83 | 14.53 | 5.29 | 9.56 | 79.52 | 11.04 |
2024/02 | 1487億 | 115億 | 75.5億 | 80.2億 | 102.6 | 11.31 | 4.3 | 7.72 | 81.75 | 11.16 |
2025/02予 | 1530億 | 125億 | 80億 | - | 108.8 | 11.99 | 4.56 | 8.17 | - | - |
EPS
- 2015/02
- 141.07円
- 2016/02 -49.68%
- 70.99円
- 2017/02 -17.09%
- 58.86円
- 2018/02 +29.78%
- 76.39円
- 2019/02 -3.95%
- 73.37円
- 2020/02 +29.89%
- 95.3円
- 2021/02 +3.52%
- 98.65円
- 2022/02 +23.29%
- 121.63円
- 2023/02 +4.28%
- 126.83円
- 2024/02 -19.1%
- 102.6円
- 2025/02予 +6.04%
- 108.8円
ROE(自己資本利益率)
- 2014/02
- 15.85%
- 2015/02 +20.83%
- 36.68%
- 2016/02 -23.33%
- 13.35%
- 2017/02 -2.65%
- 10.7%
- 2018/02 +2.19%
- 12.89%
- 2019/02 -1.09%
- 11.8%
- 2020/02 +2.45%
- 14.25%
- 2021/02 -0.6%
- 13.65%
- 2022/02 +1.51%
- 15.16%
- 2023/02 -0.63%
- 14.53%
- 2024/02 -3.22%
- 11.31%
- 2025/02予 +0.68%
- 11.99%
ROA(総資産利益率)
- 2014/02
- 6.17%
- 2015/02 +1.15%
- 7.32%
- 2016/02 -3.67%
- 3.65%
- 2017/02 -0.56%
- 3.09%
- 2018/02 +0.84%
- 3.93%
- 2019/02 -0.07%
- 3.86%
- 2020/02 +0.3%
- 4.16%
- 2021/02 +0.03%
- 4.19%
- 2022/02 +0.83%
- 5.02%
- 2023/02 +0.27%
- 5.29%
- 2024/02 -0.99%
- 4.3%
- 2025/02予 +0.26%
- 4.56%
営業利益率
- 2014/02
- 15.43%
- 2015/02 +1.37%
- 16.8%
- 2016/02 -8.14%
- 8.66%
- 2017/02 -1.16%
- 7.5%
- 2018/02 +0.56%
- 8.06%
- 2019/02 -0.98%
- 7.08%
- 2020/02 +1.69%
- 8.77%
- 2021/02 -0.08%
- 8.69%
- 2022/02 +0.34%
- 9.03%
- 2023/02 +0.53%
- 9.56%
- 2024/02 -1.84%
- 7.72%
- 2025/02予 +0.45%
- 8.17%
売上原価率
- 2019/02
- 80.49%
- 2020/02 -0.22%
- 80.27%
- 2021/02 -0.49%
- 79.78%
- 2022/02 -0.44%
- 79.34%
- 2023/02 +0.18%
- 79.52%
- 2024/02 +2.23%
- 81.75%
販管費率
- 2019/02
- 11.04%
- 2020/02 -0.18%
- 10.86%
- 2021/02 +0.14%
- 11%
- 2022/02 +0.31%
- 11.31%
- 2023/02 -0.27%
- 11.04%
- 2024/02 +0.12%
- 11.16%
財務状況
- 2014/02
- 38.9%
- 2015/02 -18.9%
- 20%
- 2016/02 +7.3%
- 27.3%
- 2017/02 +1.6%
- 28.9%
- 2018/02 +1.6%
- 30.5%
- 2019/02 +2.2%
- 32.7%
- 2020/02 -3.5%
- 29.2%
- 2021/02 +1.5%
- 30.7%
- 2022/02 +2.4%
- 33.1%
- 2023/02 +3.3%
- 36.4%
- 2024/02 +1.6%
- 38%
有利子負債比率
- 2019/02
- 155.2%
- 2020/02 -16.54%
- 138.66%
- 2021/02 -19.78%
- 118.88%
- 2022/02 -18.09%
- 100.79%
- 2023/02 -15.43%
- 85.36%
- 2024/02 -1.09%
- 84.27%
BPS
- 2015/02
- 384.63円
- 2016/02 +33.98%
- 515.33円
- 2017/02 +6.65%
- 549.61円
- 2018/02 +7.46%
- 590.61円
- 2019/02 +5.34%
- 622.14円
- 2020/02 +7.5%
- 668.8円
- 2021/02 +8.06%
- 722.7円
- 2022/02 +10.96%
- 801.93円
- 2023/02 +8.87%
- 873.06円
- 2024/02 +3.95%
- 907.55円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2014/02
- 102億8100万
- 2015/02 +73.84%
- 178億7200万
- 2016/02 マイ転
- -68億9300万
- 2017/02 プラ転
- 36億7700万
- 2018/02 +20.75%
- 44億4000万
- 2019/02 +113.92%
- 94億9800万
- 2020/02 +42.18%
- 135億400万
- 2021/02 -13.29%
- 117億900万
- 2022/02 +18.26%
- 138億4700万
- 2023/02 +18.21%
- 163億6900万
- 2024/02 -35.92%
- 104億9000万
営業CFマージン
- 2014/02
- 11.63%
- 2015/02 +5.97%
- 17.6%
- 2016/02 マイ転
- -4.15%
- 2017/02 プラ転
- 6.24%
- 2018/02 +1.5%
- 7.74%
- 2019/02 +2.15%
- 9.89%
- 2020/02 +3.31%
- 13.2%
- 2021/02 -2.23%
- 10.97%
- 2022/02 +0.14%
- 11.11%
- 2023/02 +0.53%
- 11.64%
- 2024/02 -2.5%
- 9.14%
配当推移
配当性向
- 2019/02
- 49.1%
- 2020/02 -5%
- 44.1%
- 2021/02 -1.5%
- 42.6%
- 2022/02 +1.8%
- 44.4%
- 2023/02 +2.9%
- 47.3%
- 2024/02 +11.2%
- 58.5%
親会社所有者帰属持分配当率
- 2016/02
- 4%
- 2017/02 +2.8%
- 6.8%
- 2018/02 -0.5%
- 6.3%
- 2019/02 -0.4%
- 5.9%
- 2020/02 +0.6%
- 6.5%
- 2021/02 -0.5%
- 6%
- 2022/02 +1.1%
- 7.1%
- 2023/02 +0.1%
- 7.2%
- 2024/02 -0.5%
- 6.7%
総還元額
- 2019/02
- 28億5400万
- 2020/02 +0.46%
- 28億6700万
- 2021/02 +11.55%
- 31億9800万
- 2022/02 +3.44%
- 33億800万
- 2023/02 +33.43%
- 44億1400万
- 2024/02 +2.83%
- 45億3900万
総還元性向
- 2019/02
- 52.9%
- 2020/02 -8.8%
- 44.1%
- 2021/02 ±0%
- 44.1%
- 2022/02 +0.3%
- 44.4%
- 2023/02 +2.9%
- 47.3%
- 2024/02 +12.9%
- 60.2%
- 備考
- #1売上収益
- #2親会社の所有者に帰属する当期利益 (IFRS)
- #3当期利益
- #4当期包括利益
- #5親会社の所有者に帰属する包括利益 (IFRS)
- #6当期包括利益合計額 (IFRS)
- #7資産
- #8資産合計
- #9純資産
- #10親会社の所有者に帰属する持分
- #11親会社所有者帰属持分比率
- #12設備投資
- #13*有形固定資産の取得及び無形固定資産の取得から算出(2019/02、2024/02)
- #14現金及び現金同等物
- #15現金及び現金同等物期末残高
- #162025/02 *2025/02 2Q:30円,4Q:30円から算出
- #17自己株式の取得