会社業績
ROA(総資産利益率)
- 2018/04
- 1.41%
- 2019/01 +0.84%
- 2.25%
- 2019/07 -0.77%
- 1.48%
- 2020/01 +0.46%
- 1.94%
- 2020/07 -0.21%
- 1.73%
- 2021/01 +0.08%
- 1.81%
- 2021/07 -0.02%
- 1.79%
- 2022/01 -0.12%
- 1.67%
- 2022/07 ±0%
- 1.67%
- 2023/01 +0.77%
- 2.44%
- 2023/07 -0.93%
- 1.51%
- 2024/01 -0.01%
- 1.5%
営業利益率
- 2018/04
- 60.95%
- 2019/01 -11.82%
- 49.13%
- 2019/07 +19.72%
- 68.85%
- 2020/01 -6.45%
- 62.4%
- 2020/07 -4.01%
- 58.39%
- 2021/01 -0.57%
- 57.82%
- 2021/07 -0.54%
- 57.28%
- 2022/01 +3.55%
- 60.83%
- 2022/07 -9.76%
- 51.07%
- 2023/01 +2.54%
- 53.61%
- 2023/07 -3.34%
- 50.27%
- 2024/01 +1.88%
- 52.15%
- 2025/01予 -3.89%
- 48.26%
財務状況
自己資本比率
- 2018/04
- 41.4%
- 2019/01 +0.5%
- 41.9%
- 2019/07 +10.2%
- 52.1%
- 2020/01 +0.3%
- 52.4%
- 2020/07 +0.1%
- 52.5%
- 2021/01 ±0%
- 52.5%
- 2021/07 ±0%
- 52.5%
- 2022/01 -0.6%
- 51.9%
- 2022/07 -0.1%
- 51.8%
- 2023/01 +0.6%
- 52.4%
- 2023/07 -0.5%
- 51.9%
- 2024/01 +0.1%
- 52%
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2018/04
- -77億3852万
- 2019/01 プラ転
- 3億1803万
- 2019/07 マイ転
- -292億9174万
- 2020/01 プラ転
- 8億9456万
- 2020/07 マイ転
- -90億4085万
- 2021/01 プラ転
- 11億6919万
- 2021/07 -11.11%
- 10億3932万
- 2022/01 マイ転
- -159億3779万
- 2022/07 プラ転
- 21億6107万
- 2023/01 -27.11%
- 15億7519万
- 2023/07 -25.59%
- 11億7208万
- 2024/01 +5.79%
- 12億3993万
営業CFマージン
- 2018/04
- 772.98%
- 2019/01 -718.67%
- 54.31%
- 2019/07 +15.72%
- 70.03%
- 2020/01 -4.96%
- 65.07%
- 2020/07 -2.48%
- 62.59%
- 2021/01 +0.03%
- 62.62%
- 2021/07 -5.96%
- 56.66%
- 2022/01 -10.01%
- 46.65%
- 2022/07 +33.69%
- 80.34%
- 2023/01 -14.43%
- 65.91%
- 2023/07 -14.93%
- 50.98%
- 2024/01 +3.28%
- 54.26%
配当推移
年度 | 配当性向 | 剰余金の配当 | 純資産配当率 |
---|
2018/04 | 98.7 | 0.24億 | 3.4 |
2019/01 | 100.4 | 1.61億 | 5.5 |
2019/07 | 100.1 | 2.64億 | 2.8 |
2020/01 | 100.1 | 6.72億 | 3.7 |
2020/07 | 100 | 8.84億 | 3.4 |
2021/01 | 100 | 9.71億 | 3.5 |
2021/07 | 100 | 10.2億 | 3.4 |
2022/01 | 100 | 10億 | 3.3 |
2022/07 | 100 | 12.6億 | 3.2 |
2023/01 | 100 | 12.7億 | 4.7 |
2023/07 | 100 | 18.6億 | 2.9 |
2024/01 | 100 | 11.4億 | 2.9 |
配当性向
- 2018/04
- 98.7%
- 2019/01 +1.7%
- 100.4%
- 2019/07 -0.3%
- 100.1%
- 2020/01 ±0%
- 100.1%
- 2020/07 -0.1%
- 100%
- 2021/01 ±0%
- 100%
- 2021/07 ±0%
- 100%
- 2022/01 ±0%
- 100%
- 2022/07 ±0%
- 100%
- 2023/01 ±0%
- 100%
- 2023/07 ±0%
- 100%
- 2024/01 ±0%
- 100%
純資産配当率
- 2018/04
- 3.4%
- 2019/01 +2.1%
- 5.5%
- 2019/07 -2.7%
- 2.8%
- 2020/01 +0.9%
- 3.7%
- 2020/07 -0.3%
- 3.4%
- 2021/01 +0.1%
- 3.5%
- 2021/07 -0.1%
- 3.4%
- 2022/01 -0.1%
- 3.3%
- 2022/07 -0.1%
- 3.2%
- 2023/01 +1.5%
- 4.7%
- 2023/07 -1.8%
- 2.9%
- 2024/01 ±0%
- 2.9%
- 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(2018/04、2019/01、2019/07、2020/01)
- #3現金及び現金同等物の残高