会社業績
ROA(総資産利益率)
- 2019/08
- 0.69%
- 2020/02 +0.71%
- 1.4%
- 2020/08 -0.21%
- 1.19%
- 2021/02 +0.09%
- 1.28%
- 2021/08 -0.01%
- 1.27%
- 2022/02 +0.04%
- 1.31%
- 2022/08 +0.07%
- 1.38%
- 2023/02 -0.36%
- 1.02%
- 2023/08 -0.01%
- 1.01%
- 2024/02 -0.02%
- 0.99%
営業利益率
- 2019/08
- 60.47%
- 2020/02 -0.15%
- 60.32%
- 2020/08 -10.64%
- 49.68%
- 2021/02 +2.4%
- 52.08%
- 2021/08 +0.37%
- 52.45%
- 2022/02 +2.99%
- 55.44%
- 2022/08 -1.6%
- 53.84%
- 2023/02 -10.83%
- 43.01%
- 2023/08 +5.5%
- 48.51%
- 2024/02 -32.71%
- 15.8%
- 2025/02予 +35.47%
- 51.27%
財務状況
自己資本比率
- 2019/08
- 48.2%
- 2020/02 +1.2%
- 49.4%
- 2020/08 -0.3%
- 49.1%
- 2021/02 -1.8%
- 47.3%
- 2021/08 -0.3%
- 47%
- 2022/02 +0.7%
- 47.7%
- 2022/08 +0.1%
- 47.8%
- 2023/02 -0.1%
- 47.7%
- 2023/08 -2.6%
- 45.1%
- 2024/02 +3.1%
- 48.2%
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2019/08
- -419億814万
- 2020/02
- -212億6483万
- 2020/08 プラ転
- 18億629万
- 2021/02 マイ転
- -36億1369万
- 2021/08 プラ転
- 13億3555万
- 2022/02 マイ転
- -236億6636万
- 2022/08 プラ転
- 24億2651万
- 2023/02 -62.83%
- 9億204万
- 2023/08 マイ転
- -56億9189万
- 2024/02 プラ転
- 166億800万
営業CFマージン
- 2019/08
- 17.37%
- 2020/02 +92.48%
- 109.85%
- 2020/08 -24.34%
- 85.51%
- 2021/02 -62.86%
- 22.65%
- 2021/08 +41.51%
- 64.16%
- 2022/02 -20.82%
- 43.34%
- 2022/08 +39.38%
- 82.72%
- 2023/02 -37.39%
- 45.33%
- 2023/08 +12.22%
- 57.55%
- 2024/02 +384.47%
- 442.02%
配当推移
年度 | 配当性向 | 剰余金の配当 | 純資産配当率 |
---|
2019/08 | - | - | 1.5 |
2020/02 | 100 | 3.35億 | 2.9 |
2020/08 | 100 | 10.7億 | 2.4 |
2021/02 | 100 | 9.03億 | 2.7 |
2021/08 | 100 | 10.2億 | 2.7 |
2022/02 | 100 | 10.1億 | 2.8 |
2022/08 | 100 | 13.9億 | 2.9 |
2023/02 | 100 | 14.8億 | 2.1 |
2023/08 | 100 | 10.8億 | 2.2 |
2024/02 | 100 | 11.3億 | 2.1 |
配当性向
- 2020/02
- 100%
- 2020/08 ±0%
- 100%
- 2021/02 ±0%
- 100%
- 2021/08 ±0%
- 100%
- 2022/02 ±0%
- 100%
- 2022/08 ±0%
- 100%
- 2023/02 ±0%
- 100%
- 2023/08 ±0%
- 100%
- 2024/02 ±0%
- 100%
純資産配当率
- 2019/08
- 1.5%
- 2020/02 +1.4%
- 2.9%
- 2020/08 -0.5%
- 2.4%
- 2021/02 +0.3%
- 2.7%
- 2021/08 ±0%
- 2.7%
- 2022/02 +0.1%
- 2.8%
- 2022/08 +0.1%
- 2.9%
- 2023/02 -0.8%
- 2.1%
- 2023/08 +0.1%
- 2.2%
- 2024/02 -0.1%
- 2.1%
- 備考
- #1当期純利益
- #2総資産
- #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(2019/08、2020/02、2020/08、2021/02、2021/08、2022/02、2022/08、2023/02、2023/08、2024/02)
- #4現金及び現金同等物の残高