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 |
---|
2013/12 | 62.9億 | 7.25億 | 7.51億 | 4.38億 | 4.37億 | 24.62 | 17.82 | 10.93 | 11.53 | 59.83 | 28.65 |
2014/12 | 81.4億 | 5.36億 | 5.21億 | 2.45億 | 3.94億 | 13.61 | 9.04 | 3.12 | 6.59 | 62.18 | 31.23 |
2015/12 | 149億 | 12.3億 | 11.9億 | 5.59億 | 5.64億 | 30.81 | 14.8 | 5.6 | 8.3 | 57.48 | 34.22 |
2016/12 | 160億 | 13.4億 | 12.7億 | 8.37億 | 6.17億 | 42.85 | 19.35 | 8.43 | 8.4 | 59.05 | 32.54 |
2017/12 | 168億 | 7.27億 | 5.97億 | -7.03億 | -7.47億 | -36 | 赤字 | 赤字 | 4.34 | 60.48 | 35.18 |
2018/12 | 175億 | 9.55億 | 8.4億 | 5.07億 | 3.96億 | 25.91 | 13.36 | 4.86 | 5.46 | 63.24 | 31.3 |
2019/12 | 186億 | 12.7億 | 11.5億 | -4.77億 | -5.27億 | -24.12 | 赤字 | 赤字 | 6.82 | 61.44 | 31.74 |
2020/12 | 160億 | 9.86億 | 10.8億 | 4.67億 | 4.03億 | 23.67 | 13.23 | 4.09 | 6.17 | 60.39 | 33.44 |
2021/06 | 108億 | 10.1億 | 10.5億 | 5.4億 | 4.92億 | 27.5 | 13.5 | 4.59 | 9.36 | 59.93 | 30.71 |
2022/06 | 249億 | 25.2億 | 25億 | 15.6億 | 17.6億 | 79.07 | 27.05 | 11.87 | 10.13 | 58.48 | 31.39 |
2023/06 | 251億 | 19.5億 | 18.8億 | 10.1億 | 11.1億 | 51 | 16.78 | 7.04 | 7.77 | 58.58 | 33.65 |
2024/06予 | 260億 | 19億 | 18億 | 10億 | - | 51.83 | 15.4 | 6.87 | 7.31 | - | - |
EPS
- 2013/12
- 24.62円
- 2014/12 -44.72%
- 13.61円
- 2015/12 +126.38%
- 30.81円
- 2016/12 +39.08%
- 42.85円
- 2017/12 マイ転
- -36円
- 2018/12 プラ転
- 25.91円
- 2019/12 マイ転
- -24.12円
- 2020/12 プラ転
- 23.67円
- 2021/06 +16.18%
- 27.5円
- 2022/06 +187.53%
- 79.07円
- 2023/06 -35.5%
- 51円
- 2024/06予 +1.63%
- 51.83円
ROE(自己資本利益率)
- 2013/12
- 17.82%
- 2014/12 -8.78%
- 9.04%
- 2015/12 +5.76%
- 14.8%
- 2016/12 +4.55%
- 19.35%
- 2017/12赤字
- -
- 2018/12
- 13.36%
- 2019/12赤字
- -
- 2020/12
- 13.23%
- 2021/06 +0.27%
- 13.5%
- 2022/06 +13.55%
- 27.05%
- 2023/06 -10.27%
- 16.78%
- 2024/06予 -1.38%
- 15.4%
ROA(総資産利益率)
- 2013/12
- 10.93%
- 2014/12 -7.81%
- 3.12%
- 2015/12 +2.48%
- 5.6%
- 2016/12 +2.83%
- 8.43%
- 2017/12赤字
- -
- 2018/12
- 4.86%
- 2019/12赤字
- -
- 2020/12
- 4.09%
- 2021/06 +0.5%
- 4.59%
- 2022/06 +7.28%
- 11.87%
- 2023/06 -4.83%
- 7.04%
- 2024/06予 -0.17%
- 6.87%
営業利益率
- 2013/12
- 11.53%
- 2014/12 -4.94%
- 6.59%
- 2015/12 +1.71%
- 8.3%
- 2016/12 +0.1%
- 8.4%
- 2017/12 -4.06%
- 4.34%
- 2018/12 +1.12%
- 5.46%
- 2019/12 +1.36%
- 6.82%
- 2020/12 -0.65%
- 6.17%
- 2021/06 +3.19%
- 9.36%
- 2022/06 +0.77%
- 10.13%
- 2023/06 -2.36%
- 7.77%
- 2024/06予 -0.46%
- 7.31%
売上原価率
- 2013/12
- 59.83%
- 2014/12 +2.35%
- 62.18%
- 2015/12 -4.7%
- 57.48%
- 2016/12 +1.57%
- 59.05%
- 2017/12 +1.43%
- 60.48%
- 2018/12 +2.76%
- 63.24%
- 2019/12 -1.8%
- 61.44%
- 2020/12 -1.05%
- 60.39%
- 2021/06 -0.46%
- 59.93%
- 2022/06 -1.45%
- 58.48%
- 2023/06 +0.1%
- 58.58%
販管費率
- 2013/12
- 28.65%
- 2014/12 +2.58%
- 31.23%
- 2015/12 +2.99%
- 34.22%
- 2016/12 -1.68%
- 32.54%
- 2017/12 +2.64%
- 35.18%
- 2018/12 -3.88%
- 31.3%
- 2019/12 +0.44%
- 31.74%
- 2020/12 +1.7%
- 33.44%
- 2021/06 -2.73%
- 30.71%
- 2022/06 +0.68%
- 31.39%
- 2023/06 +2.26%
- 33.65%
財務状況
自己資本比率
- 2013/12
- 61.3%
- 2014/12 -26.8%
- 34.5%
- 2015/12 +3.3%
- 37.8%
- 2016/12 +5.8%
- 43.6%
- 2017/12 -7.3%
- 36.3%
- 2018/12 ±0%
- 36.3%
- 2019/12 -2.9%
- 33.4%
- 2020/12 -2.5%
- 30.9%
- 2021/06 +3.1%
- 34%
- 2022/06 +9.9%
- 43.9%
- 2023/06 -1.9%
- 42%
有利子負債比率
- 2013/12
- 5.48%
- 2014/12 +92.93%
- 98.41%
- 2015/12 -23.21%
- 75.2%
- 2016/12 -19.6%
- 55.6%
- 2017/12 +26.03%
- 81.63%
- 2018/12 -5.64%
- 75.99%
- 2019/12 +9.11%
- 85.1%
- 2020/12 +36.48%
- 121.58%
- 2021/06 -39%
- 82.58%
- 2022/06 -33.64%
- 48.94%
- 2023/06 +19.33%
- 68.27%
BPS
- 2013/12
- 136.45円
- 2014/12 +10.33%
- 150.54円
- 2015/12 +28.32%
- 193.17円
- 2016/12 +14.66%
- 221.49円
- 2017/12 -19.75%
- 177.75円
- 2018/12 +9.02%
- 193.79円
- 2019/12 -14.24%
- 166.19円
- 2020/12 +8.06%
- 179.58円
- 2021/06 +13.75%
- 204.27円
- 2022/06 +42.58%
- 291.24円
- 2023/06 +7.47%
- 312.99円
- 2023/12※株式数最新
- 336.66円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2013/12
- 8308万
- 2014/12 マイ転
- -18億1726万
- 2015/12 プラ転
- 7億8314万
- 2016/12 -72.31%
- 2億1682万
- 2017/12 マイ転
- -4億2222万
- 2018/12 プラ転
- 6億8424万
- 2019/12 -51.09%
- 3億3464万
- 2020/12 +279.9%
- 12億7129万
- 2021/06 +5.24%
- 13億3786万
- 2022/06 -21.45%
- 10億5089万
- 2023/06 -14.89%
- 8億9443万
営業CFマージン
- 2013/12
- 7.07%
- 2014/12 -1.5%
- 5.57%
- 2015/12 -0.18%
- 5.39%
- 2016/12 -2.66%
- 2.73%
- 2017/12 +2.83%
- 5.56%
- 2018/12 +0.36%
- 5.92%
- 2019/12 -2.49%
- 3.43%
- 2020/12 +6.82%
- 10.25%
- 2021/06 -0.53%
- 9.72%
- 2022/06 -1.88%
- 7.84%
- 2023/06 -0.68%
- 7.16%
配当推移
配当性向
- 2013/12
- 11.15%
- 2014/12 +21.95%
- 33.1%
- 2015/12 -13.6%
- 19.5%
- 2016/12 -6.7%
- 12.8%
- 2017/12赤字
- -
- 2018/12
- 21.2%
- 2019/12赤字
- -
- 2020/12
- 26.2%
- 2021/06 -11.7%
- 14.5%
- 2022/06 -2.4%
- 12.1%
- 2023/06 +11.4%
- 23.5%
純資産配当率
- 2014/12
- 3.1%
- 2015/12 +0.4%
- 3.5%
- 2016/12 -0.8%
- 2.7%
- 2017/12 +0.1%
- 2.8%
- 2018/12 +0.2%
- 3%
- 2019/12 +0.3%
- 3.3%
- 2020/12 +0.3%
- 3.6%
- 2021/06 -1.5%
- 2.1%
- 2022/06 +1.8%
- 3.9%
- 2023/06 +0.1%
- 4%
総還元額
- 2013/12
- 4891万
- 2014/12 +44.43%
- 7065万
- 2015/12 -4.3%
- 6761万
- 2016/12 +102.2%
- 1億3671万
- 2017/12 -10.68%
- 1億2211万
- 2018/12 -23.93%
- 9289万
- 2019/12 +27.66%
- 1億1859万
- 2020/12 +86.25%
- 2億2088万
- 2021/06 -72.44%
- 6088万
- 2022/06 +168.69%
- 1億6359万
- 2023/06 +309.96%
- 6億7066万
総還元性向
- 2013/12
- 11.2%
- 2014/12 +21.9%
- 33.1%
- 2015/12 -13.6%
- 19.5%
- 2016/12 -6.7%
- 12.8%
- 2017/12赤字
- -
- 2018/12
- 21.2%
- 2019/12赤字
- -
- 2020/12
- 47.6%
- 2021/06 -33.1%
- 14.5%
- 2022/06 -2.4%
- 12.1%
- 2023/06 +55.8%
- 67.9%
株主総利回り
- 2015/12
- 94.9%
- 2016/12 -4.2%
- 90.7%
- 2017/12 +66.8%
- 157.5%
- 2018/12 -97%
- 60.5%
- 2019/12 +9.4%
- 69.9%
- 2020/12 -2.1%
- 67.8%
- 2021/06 +58.9%
- 126.7%
- 2022/06 +14.1%
- 140.8%
- 2023/06 +15.2%
- 156%
(参考)比較指標の総利回り#14
- 2015/12
- 112.1%
- 2016/12 -11.8%
- 100.3%
- 2017/12 +21.9%
- 122.2%
- 2018/12 -38.2%
- 84%
- 2019/12 +15.3%
- 99.3%
- 2020/12 +7.3%
- 106.6%
- 2021/06 +9.5%
- 116.1%
- 2022/06 -1.7%
- 114.4%
- 2023/06 +29.4%
- 143.8%
- 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純利益
- #4親会社株主に帰属する当期純利益
- #5資産
- #6自己資本
- #7設備投資額
- #8*有形固定資産の取得及び無形固定資産の取得から算出(2013/12、2014/12、2015/12、2016/12、2017/12、2018/12)
- #9現金及び現金同等物の残高
- #10株式数調整済み
- #112024/06 *2024/06 2Q:6.5円,4Q:6.5円から算出
- #12配当金の支払額
- #13自己株式の取得
- #14株価指数における総利回り