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 |
---|
2009/12 | 53.8億 | - | 0.86億 | 47百万 | - | 6.49 | - | 1.34 | - | - | - |
2010/12 | 65.4億 | - | 2.31億 | 144百万 | - | 19.93 | 12.12 | 4.71 | - | - | - |
2011/12 | 60.5億 | 2.44億 | 2.74億 | 123百万 | - | 17.02 | 9.56 | 3.9 | 4.03 | 67.5 | 28.48 |
2012/12 | 71.1億 | 2.98億 | 3.3億 | 154百万 | - | 21.26 | 10.84 | 4.7 | 4.19 | 69.3 | 26.51 |
2013/12 | 74.7億 | 3.39億 | 3.44億 | 191百万 | - | 26.35 | 12.07 | 4.87 | 4.54 | 71.38 | 24.08 |
2014/12 | 88.5億 | 6.04億 | 5.91億 | 387百万 | - | 42.3 | 14.36 | 7.37 | 6.83 | 71.68 | 21.49 |
2015/12 | 93億 | 7.35億 | 7.27億 | 429百万 | - | 44.59 | 13.66 | 8.3 | 7.91 | 70 | 22.09 |
2016/12 | 93.1億 | 5.82億 | 5.88億 | 334百万 | - | 34.48 | 9.79 | 6.16 | 6.25 | 69.95 | 23.8 |
2017/12 | 96.2億 | 5.77億 | 6.1億 | 252百万 | - | 25.98 | 6.99 | 4.35 | 6.01 | 70.83 | 23.17 |
2018/12 | 96.9億 | 5.04億 | 5.13億 | 320百万 | - | 33.04 | 8.33 | 5.17 | 5.21 | 72.37 | 22.42 |
2019/12 | 104億 | 4.5億 | 4.6億 | 280百万 | 280百万 | 28.41 | 6.33 | 2.91 | 4.31 | 74.05 | 21.65 |
2020/12 | 128億 | 9.25億 | 9.51億 | 644百万 | 644百万 | 62.36 | 12.93 | 6.41 | 7.24 | 72.29 | 20.48 |
2021/12 | 132億 | 9.45億 | 9.58億 | 645百万 | 645百万 | 62.52 | 12.08 | 6.66 | 7.14 | 71.51 | 21.34 |
2022/12 | 122億 | 11.3億 | 11.4億 | 909百万 | 909百万 | 87.27 | 12.94 | 7.13 | 9.22 | 67.25 | 23.53 |
2023/12 | 150億 | 10.4億 | 10.6億 | 445百万 | 445百万 | 39.95 | 6.05 | 3.41 | 6.92 | 68.22 | 24.86 |
2024/12予 | 161億 | 11.6億 | 11.6億 | 714百万 | - | 64.02 | 8.92 | 5.68 | 7.19 | - | - |
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 |
---|
EPS
- 2009/12
- 6.49円
- 2010/12 +207.09%
- 19.93円
- 2011/12 -14.6%
- 17.02円
- 2012/12 +24.91%
- 21.26円
- 2013/12 +23.94%
- 26.35円
- 2014/12 +60.53%
- 42.3円
- 2015/12 +5.41%
- 44.59円
- 2016/12 -22.67%
- 34.48円
- 2017/12 -24.65%
- 25.98円
- 2018/12 +27.17%
- 33.04円
- 2019/12 -14.01%
- 28.41円
- 2020/12 +119.5%
- 62.36円
- 2021/12 +0.26%
- 62.52円
- 2022/12 +39.59%
- 87.27円
- 2023/12 -54.22%
- 39.95円
- 2024/12予 +60.25%
- 64.02円
ROE(自己資本利益率)
- 2010/12
- 12.12%
- 2011/12 -2.56%
- 9.56%
- 2012/12 +1.28%
- 10.84%
- 2013/12 +1.23%
- 12.07%
- 2014/12 +2.29%
- 14.36%
- 2015/12 -0.7%
- 13.66%
- 2016/12 -3.87%
- 9.79%
- 2017/12 -2.8%
- 6.99%
- 2018/12 +1.34%
- 8.33%
- 2019/12 -2%
- 6.33%
- 2020/12 +6.6%
- 12.93%
- 2021/12 -0.85%
- 12.08%
- 2022/12 +0.86%
- 12.94%
- 2023/12 -6.89%
- 6.05%
- 2024/12予 +2.87%
- 8.92%
ROA(総資産利益率)
- 2009/12
- 1.34%
- 2010/12 +3.37%
- 4.71%
- 2011/12 -0.81%
- 3.9%
- 2012/12 +0.8%
- 4.7%
- 2013/12 +0.17%
- 4.87%
- 2014/12 +2.5%
- 7.37%
- 2015/12 +0.93%
- 8.3%
- 2016/12 -2.14%
- 6.16%
- 2017/12 -1.81%
- 4.35%
- 2018/12 +0.82%
- 5.17%
- 2019/12 -2.26%
- 2.91%
- 2020/12 +3.5%
- 6.41%
- 2021/12 +0.25%
- 6.66%
- 2022/12 +0.47%
- 7.13%
- 2023/12 -3.72%
- 3.41%
- 2024/12予 +2.27%
- 5.68%
営業利益率
- 2011/12
- 4.03%
- 2012/12 +0.16%
- 4.19%
- 2013/12 +0.35%
- 4.54%
- 2014/12 +2.29%
- 6.83%
- 2015/12 +1.08%
- 7.91%
- 2016/12 -1.66%
- 6.25%
- 2017/12 -0.24%
- 6.01%
- 2018/12 -0.8%
- 5.21%
- 2019/12 -0.9%
- 4.31%
- 2020/12 +2.93%
- 7.24%
- 2021/12 -0.1%
- 7.14%
- 2022/12 +2.08%
- 9.22%
- 2023/12 -2.3%
- 6.92%
- 2024/12予 +0.27%
- 7.19%
売上原価率
- 2011/12
- 67.5%
- 2012/12 +1.8%
- 69.3%
- 2013/12 +2.08%
- 71.38%
- 2014/12 +0.3%
- 71.68%
- 2015/12 -1.68%
- 70%
- 2016/12 -0.05%
- 69.95%
- 2017/12 +0.88%
- 70.83%
- 2018/12 +1.54%
- 72.37%
- 2019/12 +1.68%
- 74.05%
- 2020/12 -1.76%
- 72.29%
- 2021/12 -0.78%
- 71.51%
- 2022/12 -4.26%
- 67.25%
- 2023/12 +0.97%
- 68.22%
販管費率
- 2011/12
- 28.48%
- 2012/12 -1.97%
- 26.51%
- 2013/12 -2.43%
- 24.08%
- 2014/12 -2.59%
- 21.49%
- 2015/12 +0.6%
- 22.09%
- 2016/12 +1.71%
- 23.8%
- 2017/12 -0.63%
- 23.17%
- 2018/12 -0.75%
- 22.42%
- 2019/12 -0.77%
- 21.65%
- 2020/12 -1.17%
- 20.48%
- 2021/12 +0.86%
- 21.34%
- 2022/12 +2.19%
- 23.53%
- 2023/12 +1.33%
- 24.86%
財務状況
自己資本比率
- 2009/12
- 30.2%
- 2010/12 +8.6%
- 38.8%
- 2011/12 +2%
- 40.8%
- 2012/12 +2.5%
- 43.3%
- 2013/12 -3%
- 40.3%
- 2014/12 +11%
- 51.3%
- 2015/12 +9.5%
- 60.8%
- 2016/12 +2.1%
- 62.9%
- 2017/12 -0.7%
- 62.2%
- 2018/12 -0.2%
- 62%
- 2019/12 -16.1%
- 45.9%
- 2020/12 +3.6%
- 49.5%
- 2021/12 +5.6%
- 55.1%
- 2022/12 ±0%
- 55.1%
- 2023/12 +1.2%
- 56.3%
有利子負債比率
- 2011/12
- 65.36%
- 2012/12 -16.34%
- 49.02%
- 2013/12 +24.22%
- 73.24%
- 2014/12 -39.6%
- 33.64%
- 2015/12 -14.44%
- 19.2%
- 2016/12 -2.99%
- 16.21%
- 2017/12 +3.3%
- 19.51%
- 2018/12 -2.53%
- 16.98%
- 2019/12 +48.32%
- 65.3%
- 2020/12 -17.42%
- 47.88%
- 2021/12 -8.95%
- 38.93%
- 2022/12 +4.85%
- 43.78%
- 2023/12 -4.01%
- 39.77%
BPS
- 2010/12
- 164.4円
- 2011/12 +8.32%
- 178.07円
- 2012/12 +10.13%
- 196.11円
- 2013/12 +11.3%
- 218.27円
- 2014/12 +28.79%
- 281.11円
- 2015/12 +15.34%
- 324.23円
- 2016/12 +8.6%
- 352.11円
- 2017/12 +5.56%
- 371.68円
- 2018/12 +6.75%
- 396.75円
- 2019/12 +7.91%
- 428.12円
- 2020/12 +12.65%
- 482.29円
- 2021/12 +7.05%
- 516.31円
- 2022/12 +22.5%
- 632.47円
- 2023/12 +4.29%
- 659.6円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2011/12
- 3億1950万
- 2012/12 -70.46%
- 9437万
- 2013/12 マイ転
- -5億6454万
- 2014/12
- -4億5529万
- 2015/12 プラ転
- 4億8428万
- 2016/12 -89.8%
- 4938万
- 2017/12 マイ転
- -1億8804万
- 2018/12 プラ転
- 1億4800万
- 2019/12 マイ転
- -11億8100万
- 2020/12 プラ転
- 10億7300万
- 2021/12 +19.2%
- 12億7900万
- 2022/12 マイ転
- -12億2100万
- 2023/12
- -900万
営業CFマージン
- 2011/12
- 8.11%
- 2012/12 -3.13%
- 4.98%
- 2013/12 -3.93%
- 1.05%
- 2014/12 +2.58%
- 3.63%
- 2015/12 +6.09%
- 9.72%
- 2016/12 -1.52%
- 8.2%
- 2017/12 -1.79%
- 6.41%
- 2018/12 +1.67%
- 8.08%
- 2019/12 +2.59%
- 10.67%
- 2020/12 -4.88%
- 5.79%
- 2021/12 +9.04%
- 14.83%
- 2022/12 -6.27%
- 8.56%
- 2023/12 -0.87%
- 7.69%
配当推移
配当性向
- 2011/12
- 19.6%
- 2012/12 ±0%
- 19.6%
- 2013/12 +0.6%
- 20.2%
- 2014/12 -4.8%
- 15.4%
- 2015/12 -0.6%
- 14.8%
- 2016/12 +4.3%
- 19.1%
- 2017/12 +11.7%
- 30.8%
- 2018/12 -6.6%
- 24.2%
- 2019/12 +3.9%
- 28.1%
- 2020/12 -12.1%
- 16%
- 2021/12 +3.2%
- 19.2%
- 2022/12 -4.3%
- 14.9%
- 2023/12 +17.6%
- 32.5%
純資産配当率
- 2013/12
- 2.6%
- 2014/12 ±0%
- 2.6%
- 2015/12 -0.4%
- 2.2%
- 2016/12 -0.2%
- 2%
- 2017/12 +0.2%
- 2.2%
- 2018/12 -0.1%
- 2.1%
- 2019/12 -0.2%
- 1.9%
- 2020/12 +0.3%
- 2.2%
- 2021/12 +0.2%
- 2.4%
- 2022/12 -0.1%
- 2.3%
- 2023/12 -0.3%
- 2%
総還元額
- 2011/12
- 2427万
- 2012/12 -0.62%
- 2412万
- 2013/12 +26.44%
- 3049万
- 2014/12 +26.96%
- 3872万
- 2015/12 +60.8%
- 6226万
- 2016/12 +2.7%
- 6394万
- 2017/12 +0.1%
- 6400万
- 2018/12 +21.18%
- 7756万
- 2019/12 -0.08%
- 7750万
- 2020/12 +15.09%
- 8920万
- 2021/12 +350.64%
- 4億200万
- 2022/12 -69.15%
- 1億2400万
- 2023/12 +16.13%
- 1億4400万
総還元性向
- 2011/12
- 19.7%
- 2012/12 -0.1%
- 19.6%
- 2013/12 +0.7%
- 20.3%
- 2014/12 -4.9%
- 15.4%
- 2015/12 -0.6%
- 14.8%
- 2016/12 +4.3%
- 19.1%
- 2017/12 +11.7%
- 30.8%
- 2018/12 -6.6%
- 24.2%
- 2019/12 +3.9%
- 28.1%
- 2020/12 -11.1%
- 17%
- 2021/12 +48.6%
- 65.6%
- 2022/12 -50.7%
- 14.9%
- 2023/12 +17.6%
- 32.5%
株主総利回り
- 2015/12
- 94.5%
- 2016/12 -17.7%
- 76.8%
- 2017/12 +55.9%
- 132.7%
- 2018/12 -60.5%
- 72.2%
(参考)比較指標の総利回り#12
- 2015/12
- 112.1%
- 2016/12 -11.8%
- 100.3%
- 2017/12 +21.9%
- 122.2%
- 2018/12 -38.2%
- 84%
- 備考
- #1親会社の所有者に帰属する当期利益 (IFRS)
- #2親会社株主に帰属する当期純利益
- #3純利益
- #4資産
- #5設備投資額
- #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(2011/12、2012/12、2013/12、2014/12、2015/12、2016/12、2017/12、2018/12)
- #7現金及び現金同等物の残高
- #8株式数調整済み
- #92024/12 *2024/12 2Q:0円,4Q:16円から算出
- #10配当金の支払額
- #11自己株式の取得
- #12株価指数における総利回り