会社業績
年度 | 売上 | 営利 | 経常 | 純利 | 包括 | EPS | ROE | ROA | 営利率 | 原価率 | 販管費率 |
---|
2011/08 | 19.3億 | - | 0.81億 | 0.42億 | - | 4.07 | - | 5.87 | - | - | - |
2012/08 | 20.9億 | - | 0.82億 | 0.51億 | - | 4.96 | - | 6.64 | - | - | - |
2013/08 | 30.2億 | - | 1.47億 | 0.78億 | - | 7.57 | - | 6.75 | - | - | - |
2014/08 | 38.8億 | 2.46億 | 2.53億 | 1.46億 | - | 14.09 | 26.69 | 10.59 | 6.35 | 76.79 | 16.87 |
2015/08 | 53.4億 | 3.1億 | 3.21億 | 2.13億 | - | 17.22 | 27.6 | 11.16 | 5.8 | 79.71 | 14.48 |
2016/08 | 63.2億 | 5.36億 | 5.32億 | 3.15億 | - | 26.89 | 17.55 | 10.13 | 8.49 | 78.05 | 13.46 |
2017/08 | 75億 | 5.33億 | 5.43億 | 3.6億 | - | 26.47 | 16.92 | 10.55 | 7.1 | 78.06 | 14.84 |
2018/08 | 90.2億 | 5.44億 | 5.26億 | 3.12億 | 3.12億 | 22.67 | 12.94 | 7.43 | 6.03 | 77.73 | 16.23 |
2019/08 | 114億 | 7.28億 | 7.37億 | 4.41億 | 4.38億 | 32.03 | 15.69 | 8.21 | 6.38 | 77.06 | 16.57 |
2020/08 | 138億 | 11.3億 | 11.7億 | 6.54億 | 6.6億 | 47.5 | 19.09 | 8.91 | 8.24 | 76.15 | 15.62 |
2021/08 | 153億 | 13.6億 | 18.4億 | 12.4億 | 12.4億 | 89.82 | 26.9 | 14.21 | 8.89 | 75.97 | 15.14 |
2022/08 | 179億 | 8.87億 | 14.3億 | 9.66億 | 9.69億 | 69.36 | 17.52 | 10.04 | 4.96 | 78.14 | 16.9 |
2023/08 | 209億 | 19.4億 | 21.6億 | 14.7億 | 14.7億 | 105.35 | 21.44 | 13.08 | 9.32 | 75.17 | 15.5 |
2024/08予 | 220億 | 22.4億 | 22.4億 | 15億 | - | 108.88 | 20.75 | 13.52 | 10.18 | - | - |
年度 | 売上 | 営利 | 経常 | 純利 | 包括 | EPS | ROE | ROA | 営利率 | 原価率 | 販管費率 |
---|
EPS
- 2011/08
- 4.07円
- 2012/08 +21.87%
- 4.96円
- 2013/08 +52.62%
- 7.57円
- 2014/08 +86.13%
- 14.09円
- 2015/08 +22.21%
- 17.22円
- 2016/08 +56.16%
- 26.89円
- 2017/08 -1.56%
- 26.47円
- 2018/08 -14.36%
- 22.67円
- 2019/08 +41.29%
- 32.03円
- 2020/08 +48.3%
- 47.5円
- 2021/08 +89.09%
- 89.82円
- 2022/08 -22.78%
- 69.36円
- 2023/08 +51.89%
- 105.35円
- 2024/08予 +3.35%
- 108.88円
ROE(自己資本利益率)
- 2014/08
- 26.69%
- 2015/08 +0.91%
- 27.6%
- 2016/08 -10.05%
- 17.55%
- 2017/08 -0.63%
- 16.92%
- 2018/08 -3.98%
- 12.94%
- 2019/08 +2.75%
- 15.69%
- 2020/08 +3.4%
- 19.09%
- 2021/08 +7.81%
- 26.9%
- 2022/08 -9.38%
- 17.52%
- 2023/08 +3.92%
- 21.44%
- 2024/08予 -0.69%
- 20.75%
ROA(総資産利益率)
- 2011/08
- 5.87%
- 2012/08 +0.77%
- 6.64%
- 2013/08 +0.11%
- 6.75%
- 2014/08 +3.84%
- 10.59%
- 2015/08 +0.57%
- 11.16%
- 2016/08 -1.03%
- 10.13%
- 2017/08 +0.42%
- 10.55%
- 2018/08 -3.12%
- 7.43%
- 2019/08 +0.78%
- 8.21%
- 2020/08 +0.7%
- 8.91%
- 2021/08 +5.3%
- 14.21%
- 2022/08 -4.17%
- 10.04%
- 2023/08 +3.04%
- 13.08%
- 2024/08予 +0.44%
- 13.52%
営業利益率
- 2014/08
- 6.35%
- 2015/08 -0.55%
- 5.8%
- 2016/08 +2.69%
- 8.49%
- 2017/08 -1.39%
- 7.1%
- 2018/08 -1.07%
- 6.03%
- 2019/08 +0.35%
- 6.38%
- 2020/08 +1.86%
- 8.24%
- 2021/08 +0.65%
- 8.89%
- 2022/08 -3.93%
- 4.96%
- 2023/08 +4.36%
- 9.32%
- 2024/08予 +0.86%
- 10.18%
売上原価率
- 2014/08
- 76.79%
- 2015/08 +2.92%
- 79.71%
- 2016/08 -1.66%
- 78.05%
- 2017/08 +0.01%
- 78.06%
- 2018/08 -0.33%
- 77.73%
- 2019/08 -0.67%
- 77.06%
- 2020/08 -0.91%
- 76.15%
- 2021/08 -0.18%
- 75.97%
- 2022/08 +2.17%
- 78.14%
- 2023/08 -2.97%
- 75.17%
販管費率
- 2014/08
- 16.87%
- 2015/08 -2.39%
- 14.48%
- 2016/08 -1.02%
- 13.46%
- 2017/08 +1.38%
- 14.84%
- 2018/08 +1.39%
- 16.23%
- 2019/08 +0.34%
- 16.57%
- 2020/08 -0.95%
- 15.62%
- 2021/08 -0.48%
- 15.14%
- 2022/08 +1.76%
- 16.9%
- 2023/08 -1.4%
- 15.5%
財務状況
自己資本比率
- 2011/08
- 46.5%
- 2012/08 +2.5%
- 49%
- 2013/08 -10.1%
- 38.9%
- 2014/08 +0.8%
- 39.7%
- 2015/08 +0.7%
- 40.4%
- 2016/08 +17.3%
- 57.7%
- 2017/08 +4.7%
- 62.4%
- 2018/08 -5%
- 57.4%
- 2019/08 -5.1%
- 52.3%
- 2020/08 -5.6%
- 46.7%
- 2021/08 +6.1%
- 52.8%
- 2022/08 +4.5%
- 57.3%
- 2023/08 +3.7%
- 61%
有利子負債比率
- 2014/08
- 12.2%
- 2015/08 +12.09%
- 24.29%
- 2016/08 -17.11%
- 7.18%
- 2017/08 -1.99%
- 5.19%
- 2018/08 +5.22%
- 10.41%
- 2019/08 +1.99%
- 12.4%
- 2020/08 +20.07%
- 32.47%
- 2021/08 -10.67%
- 21.8%
- 2022/08 -8.2%
- 13.6%
- 2023/08 -10.04%
- 3.56%
BPS
- 2014/08
- 52.79円
- 2015/08 +18.19%
- 62.39円
- 2016/08 +112.98%
- 132.88円
- 2017/08 +16.59%
- 154.92円
- 2018/08 +13%
- 175.06円
- 2019/08 +16.58%
- 204.09円
- 2020/08 +21.92%
- 248.82円
- 2021/08 +33.33%
- 331.76円
- 2022/08 +19.12%
- 395.18円
- 2023/08 +24.24%
- 490.98円
- 2024/02※株式数最新
- 524.65円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2014/08
- 1億2242万
- 2015/08 +5.7%
- 1億2940万
- 2016/08 +294.71%
- 5億1076万
- 2017/08 -92.45%
- 3855万
- 2018/08 +785.4%
- 3億4137万
- 2019/08 +16.91%
- 3億9908万
- 2020/08 +109.25%
- 8億3507万
- 2021/08 +53.46%
- 12億8152万
- 2022/08 -58.84%
- 5億2753万
- 2023/08 +247.29%
- 18億3207万
営業CFマージン
- 2014/08
- 4.55%
- 2015/08 -1.6%
- 2.95%
- 2016/08 +5.7%
- 8.65%
- 2017/08 -5.95%
- 2.7%
- 2018/08 +3.53%
- 6.23%
- 2019/08 -0.49%
- 5.74%
- 2020/08 +1.49%
- 7.23%
- 2021/08 +2.39%
- 9.62%
- 2022/08 -5.68%
- 3.94%
- 2023/08 +5.78%
- 9.72%
配当推移
配当性向
- 2014/08
- 11.6%
- 2015/08 -3.8%
- 7.8%
- 2016/08 +0.8%
- 8.6%
- 2017/08 +0.8%
- 9.4%
- 2018/08 +2.5%
- 11.9%
- 2019/08 -1.9%
- 10%
- 2020/08 -0.3%
- 9.7%
- 2021/08 -3.5%
- 6.2%
- 2022/08 +6.2%
- 12.4%
- 2023/08 -2.5%
- 9.9%
純資産配当率
- 2015/08
- 2.7%
- 2016/08 -0.4%
- 2.3%
- 2017/08 -0.6%
- 1.7%
- 2018/08 -0.1%
- 1.6%
- 2019/08 +0.1%
- 1.7%
- 2020/08 +0.3%
- 2%
- 2021/08 -0.1%
- 1.9%
- 2022/08 +0.5%
- 2.4%
- 2023/08 -0.1%
- 2.3%
総還元額
- 2014/08
- 5111万
- 2015/08 -68.76%
- 1596万
- 2016/08 +21.3%
- 1936万
- 2017/08 +62.12%
- 3139万
- 2018/08 +9.46%
- 3436万
- 2019/08 +8.09%
- 3714万
- 2020/08 +18.67%
- 4408万
- 2021/08 +43.96%
- 6346万
- 2022/08 +22.67%
- 7785万
- 2023/08 +54.14%
- 1億2000万
総還元性向
- 2014/08
- 41%
- 2015/08 -33.2%
- 7.8%
- 2016/08 +0.8%
- 8.6%
- 2017/08 +0.8%
- 9.4%
- 2018/08 +2.5%
- 11.9%
- 2019/08 -1.9%
- 10%
- 2020/08 -0.3%
- 9.7%
- 2021/08 -3.5%
- 6.2%
- 2022/08 +6.2%
- 12.4%
- 2023/08 -2.5%
- 9.9%
- 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純利益
- #4資産
- #5設備投資
- #6*有形固定資産の取得及び無形固定資産の取得から算出(2014/08、2015/08、2016/08、2017/08、2018/08)
- #7現金及び現金同等物の残高
- #8株式数調整済み
- #92024/08 *2024/08 2Q:0円,4Q:13円から算出
- #10配当金の支払額
- #11自己株式の取得