会社業績
年度 | 売上 | 営利 | 経常 | 当期利益 | 包括 | EPS | ROE | ROA | 営利率 | 原価率 | 販管費率 |
---|
2016/02 | 6495億 | 140億 | 139億 | 53.3億 | 39.9億 | 40.47 | 4.06 | 2.1 | 2.16 | 71.8 | 28.24 |
2017/02 | 6705億 | 143億 | 142億 | 73.5億 | 77億 | 55.82 | 5.36 | 2.87 | 2.14 | 71.79 | 28.21 |
2018/02 | 6776億 | 141億 | 142億 | 74.5億 | 76.7億 | 57.31 | 5.36 | 2.84 | 2.08 | 71.62 | 28.47 |
2019/02 | 6793億 | 118億 | 123億 | 53.1億 | 47.7億 | 41.38 | 3.74 | 2.05 | 1.74 | 71.34 | 29.14 |
2020/02 | 6763億 | 93.6億 | 96.3億 | 16.4億 | 13.7億 | 12.75 | 1.16 | 0.63 | 1.38 | 71.35 | 29.53 |
2021/02 | 7189億 | 191億 | 194億 | 88.5億 | 90.7億 | 68.96 | 5.97 | 3.1 | 2.66 | 71.19 | 28.23 |
2022/02 | 7012億 | 122億 | 125億 | 53.7億 | 56.7億 | 41.89 | 3.55 | 1.91 | 1.73 | 71.33 | 29.11 |
2023/02 | 6920億 | 63.8億 | 65.4億 | 13.4億 | 5.59億 | 10.41 | 0.89 | 0.48 | 0.92 | 71.71 | 29.78 |
2024/02 | 7067億 | 69.1億 | 69.3億 | 10.1億 | 22.4億 | 7.85 | 0.67 | 0.35 | 0.98 | 69.64 | 29.38 |
2025/02予 | 7451億 | 85億 | 84.5億 | 18億 | - | 14.02 | 1.2 | 0.63 | 1.14 | - | - |
EPS
- 2016/02
- 40.47円
- 2017/02 +37.93%
- 55.82円
- 2018/02 +2.67%
- 57.31円
- 2019/02 -27.8%
- 41.38円
- 2020/02 -69.19%
- 12.75円
- 2021/02 +440.86%
- 68.96円
- 2022/02 -39.25%
- 41.89円
- 2023/02 -75.15%
- 10.41円
- 2024/02 -24.59%
- 7.85円
- 2025/02予 +78.6%
- 14.02円
ROE(自己資本利益率)
- 2016/02
- 4.06%
- 2017/02 +1.3%
- 5.36%
- 2018/02 ±0%
- 5.36%
- 2019/02 -1.62%
- 3.74%
- 2020/02 -2.58%
- 1.16%
- 2021/02 +4.81%
- 5.97%
- 2022/02 -2.42%
- 3.55%
- 2023/02 -2.66%
- 0.89%
- 2024/02 -0.22%
- 0.67%
- 2025/02予 +0.53%
- 1.2%
ROA(総資産利益率)
- 2016/02
- 2.1%
- 2017/02 +0.77%
- 2.87%
- 2018/02 -0.03%
- 2.84%
- 2019/02 -0.79%
- 2.05%
- 2020/02 -1.42%
- 0.63%
- 2021/02 +2.47%
- 3.1%
- 2022/02 -1.19%
- 1.91%
- 2023/02 -1.43%
- 0.48%
- 2024/02 -0.13%
- 0.35%
- 2025/02予 +0.28%
- 0.63%
営業利益率
- 2016/02
- 2.16%
- 2017/02 -0.02%
- 2.14%
- 2018/02 -0.06%
- 2.08%
- 2019/02 -0.34%
- 1.74%
- 2020/02 -0.36%
- 1.38%
- 2021/02 +1.28%
- 2.66%
- 2022/02 -0.93%
- 1.73%
- 2023/02 -0.81%
- 0.92%
- 2024/02 +0.06%
- 0.98%
- 2025/02予 +0.16%
- 1.14%
売上原価率
- 2016/02
- 71.8%
- 2017/02 -0.01%
- 71.79%
- 2018/02 -0.17%
- 71.62%
- 2019/02 -0.28%
- 71.34%
- 2020/02 +0.01%
- 71.35%
- 2021/02 -0.16%
- 71.19%
- 2022/02 +0.14%
- 71.33%
- 2023/02 +0.38%
- 71.71%
- 2024/02 -2.07%
- 69.64%
販管費率
- 2016/02
- 28.24%
- 2017/02 -0.03%
- 28.21%
- 2018/02 +0.26%
- 28.47%
- 2019/02 +0.67%
- 29.14%
- 2020/02 +0.39%
- 29.53%
- 2021/02 -1.3%
- 28.23%
- 2022/02 +0.88%
- 29.11%
- 2023/02 +0.67%
- 29.78%
- 2024/02 -0.4%
- 29.38%
財務状況
自己資本比率
- 2016/02
- 51.6%
- 2017/02 +2%
- 53.6%
- 2018/02 -0.5%
- 53.1%
- 2019/02 +1.8%
- 54.9%
- 2020/02 -0.9%
- 54%
- 2021/02 -2%
- 52%
- 2022/02 +2%
- 54%
- 2023/02 -0.3%
- 53.7%
- 2024/02 -1.2%
- 52.5%
有利子負債比率
- 2016/02
- 22.57%
- 2017/02 +0.07%
- 22.64%
- 2018/02 +1.01%
- 23.65%
- 2019/02 -2.15%
- 21.5%
- 2020/02 -1.16%
- 20.34%
- 2021/02 +3.28%
- 23.62%
- 2022/02 +2.67%
- 26.29%
- 2023/02 +2.27%
- 28.56%
- 2024/02 +1.05%
- 29.61%
BPS
- 2016/02
- 996.17円
- 2017/02 +4.55%
- 1041.48円
- 2018/02 +4.13%
- 1084.53円
- 2019/02 +1.95%
- 1105.73円
- 2020/02 -0.49%
- 1100.33円
- 2021/02 +4.98%
- 1155.18円
- 2022/02 +2.2%
- 1180.54円
- 2023/02 -1.13%
- 1167.15円
- 2024/02 +0.13%
- 1168.72円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2016/02
- -7億9000万
- 2017/02 -357.22%
- -36億1200万
- 2018/02 プラ転
- 48億2200万
- 2019/02 +6.93%
- 51億5600万
- 2020/02 マイ転
- -21億8600万
- 2021/02 プラ転
- 139億8400万
- 2022/02 マイ転
- -83億800万
- 2023/02
- -75億9500万
- 2024/02
- -40億5600万
営業CFマージン
- 2016/02
- 2.48%
- 2017/02 +0.01%
- 2.49%
- 2018/02 +0.62%
- 3.11%
- 2019/02 -0.41%
- 2.7%
- 2020/02 -0.29%
- 2.41%
- 2021/02 +1.75%
- 4.16%
- 2022/02 -1.88%
- 2.28%
- 2023/02 -0.08%
- 2.2%
- 2024/02 +0.84%
- 3.04%
配当推移
配当性向
- 2016/02
- 34.6%
- 2017/02 -9.5%
- 25.1%
- 2018/02 +2.8%
- 27.9%
- 2019/02 +10.8%
- 38.7%
- 2020/02 +86.7%
- 125.4%
- 2021/02 -99.3%
- 26.1%
- 2022/02 +12.1%
- 38.2%
- 2023/02 +134.7%
- 172.9%
- 2024/02 +30.9%
- 203.8%
純資産配当率
- 2016/02
- 1.4%
- 2017/02 ±0%
- 1.4%
- 2018/02 +0.1%
- 1.5%
- 2019/02 ±0%
- 1.5%
- 2020/02 ±0%
- 1.5%
- 2021/02 +0.1%
- 1.6%
- 2022/02 -0.2%
- 1.4%
- 2023/02 +0.1%
- 1.5%
- 2024/02 -0.1%
- 1.4%
総還元額
- 2016/02
- 17億5800万
- 2017/02 +4.89%
- 18億4400万
- 2018/02 +223.32%
- 59億6200万
- 2019/02 -65.58%
- 20億5200万
- 2020/02 +0.05%
- 20億5300万
- 2021/02 -0.05%
- 20億5200万
- 2022/02 +12.57%
- 23億1000万
- 2023/02 -0.04%
- 23億900万
- 2024/02 -11.04%
- 20億5400万
総還元性向
- 2016/02
- 34.7%
- 2017/02 -9.6%
- 25.1%
- 2018/02 +56.5%
- 81.6%
- 2019/02 -42.9%
- 38.7%
- 2020/02 +86.8%
- 125.5%
- 2021/02 -99.4%
- 26.1%
- 2022/02 +12.1%
- 38.2%
- 2023/02 +134.7%
- 172.9%
- 2024/02 +31%
- 203.9%
- 備考
- #1営業収益
- #2親会社の所有者に帰属する当期利益 (IFRS)
- #3親会社株主に帰属する当期純利益
- #4純利益
- #5資産
- #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(2016/02、2017/02、2018/02、2019/02、2020/02、2021/02、2022/02、2023/02、2024/02)
- #7現金及び現金同等物の残高
- #82025/02 *2025/02 2Q:8円,4Q:8円から算出
- #9自己株式の取得