会社業績
ROA(総資産利益率)
- 2019/01
- 0.88%
- 2019/07 +0.3%
- 1.18%
- 2020/01 +0.05%
- 1.23%
- 2020/07 -0.05%
- 1.18%
- 2021/01 -0.03%
- 1.15%
- 2021/07 +0.02%
- 1.17%
- 2022/01 +0.05%
- 1.22%
- 2022/07 -0.01%
- 1.21%
- 2023/02 +0.17%
- 1.38%
- 2023/08 -0.17%
- 1.21%
- 2024/02 +0.02%
- 1.23%
営業利益率
- 2018/04
- 56.67%
- 2019/01 ±0%
- 56.67%
- 2019/07 -9.52%
- 47.15%
- 2020/01 +0.54%
- 47.69%
- 2020/07 +2.05%
- 49.74%
- 2021/01 +1.04%
- 50.78%
- 2021/07 -2.1%
- 48.68%
- 2022/01 +0.1%
- 48.78%
- 2022/07 -0.85%
- 47.93%
- 2023/02 +2.84%
- 50.77%
- 2023/08 -0.67%
- 50.1%
- 2024/02 ±0%
- 50.1%
- 2025/02予 -0.37%
- 49.73%
財務状況
自己資本比率
- 2019/01
- 60.7%
- 2019/07 -2.6%
- 58.1%
- 2020/01 +0.3%
- 58.4%
- 2020/07 -1.4%
- 57%
- 2021/01 +6.4%
- 63.4%
- 2021/07 -7%
- 56.4%
- 2022/01 ±0%
- 56.4%
- 2022/07 ±0%
- 56.4%
- 2023/02 +1%
- 57.4%
- 2023/08 -2.3%
- 55.1%
- 2024/02 -0.1%
- 55%
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2019/01
- -556億8843万
- 2019/07
- -13億3283万
- 2020/01 プラ転
- 16億2492万
- 2020/07 マイ転
- -252億4517万
- 2021/01
- -111億7495万
- 2021/07
- -109億2671万
- 2022/01 プラ転
- 28億5515万
- 2022/07 -34.94%
- 18億5763万
- 2023/02 マイ転
- -127億3703万
- 2023/08
- -38億2537万
- 2024/02 プラ転
- 25億4400万
営業CFマージン
- 2019/01
- -113.92%
- 2019/07 プラ転
- 217.63%
- 2020/01 -124.32%
- 93.31%
- 2020/07 -83.56%
- 9.75%
- 2021/01 +106.43%
- 116.18%
- 2021/07 -35.81%
- 80.37%
- 2022/01 +10.28%
- 90.65%
- 2022/07 -31.55%
- 59.1%
- 2023/02 +6.72%
- 65.82%
- 2023/08 +10.87%
- 76.69%
- 2024/02 -3.52%
- 73.17%
配当推移
年度 | 配当性向 | 剰余金の配当 | 純資産配当率 |
---|
2019/01 | - | - | 1.5 |
2019/07 | 100 | 5.2億 | 2 |
2020/01 | 100 | 7.32億 | 2.1 |
2020/07 | 99.3 | 7.59億 | 2.1 |
2021/01 | 100 | 10.4億 | 1.9 |
2021/07 | 100 | 11.8億 | 2.1 |
2022/01 | 100 | 13.5億 | 2.2 |
2022/07 | 100 | 14.1億 | 2.1 |
2023/02 | 100 | 13.9億 | 2.4 |
2023/08 | 98.8 | 18.1億 | 2.2 |
2024/02 | 100 | 16.2億 | 2.2 |
配当性向
- 2019/07
- 100%
- 2020/01 ±0%
- 100%
- 2020/07 -0.7%
- 99.3%
- 2021/01 +0.7%
- 100%
- 2021/07 ±0%
- 100%
- 2022/01 ±0%
- 100%
- 2022/07 ±0%
- 100%
- 2023/02 ±0%
- 100%
- 2023/08 -1.2%
- 98.8%
- 2024/02 +1.2%
- 100%
純資産配当率
- 2019/01
- 1.5%
- 2019/07 +0.5%
- 2%
- 2020/01 +0.1%
- 2.1%
- 2020/07 ±0%
- 2.1%
- 2021/01 -0.2%
- 1.9%
- 2021/07 +0.2%
- 2.1%
- 2022/01 +0.1%
- 2.2%
- 2022/07 -0.1%
- 2.1%
- 2023/02 +0.3%
- 2.4%
- 2023/08 -0.2%
- 2.2%
- 2024/02 ±0%
- 2.2%
- 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(2019/01、2019/07、2022/01、2022/07、2023/02)
- #4現金及び現金同等物の残高