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 | 5.91億 | - | 1億 | 0.59億 | - | 3.79 | - | 8.4 | - | - | - |
2010/12 | 5.78億 | - | 1.09億 | 0.65億 | - | 4.21 | - | 9.27 | - | - | - |
2011/12 | 6.45億 | - | 1.52億 | 0.87億 | - | 5.27 | - | - | - | - | - |
2012/12 | 7.43億 | 1.99億 | 2.05億 | 1.23億 | 1.28億 | 10.62 | 43.21 | 19.78 | 26.76 | 30.42 | 42.82 |
2013/12 | 8.52億 | 2.17億 | 2.42億 | 1.54億 | 1.66億 | 13.2 | 39.31 | 19.65 | 25.51 | 32.47 | 42.02 |
2014/12 | 10.5億 | 3.33億 | 3.45億 | 2.2億 | 2.32億 | 18.88 | 22.68 | 14.75 | 31.63 | 30.14 | 38.22 |
2015/12 | 12.3億 | 4.17億 | 4.24億 | 2.84億 | 2.76億 | 22.45 | 24.06 | 15.98 | 33.8 | 28.12 | 38.08 |
2016/12 | 14.3億 | 5.19億 | 5.11億 | 3.58億 | 3.42億 | 28 | 24.39 | 16.93 | 36.22 | 28.25 | 35.53 |
2017/12 | 16.8億 | 6.07億 | 6.36億 | 4.46億 | 4.46億 | 34.04 | 24.79 | 17.28 | 36.15 | 27.14 | 36.71 |
2018/12 | 20.4億 | 7.34億 | 7.41億 | 5.09億 | 4.57億 | 38.73 | 24.32 | 17.3 | 35.93 | 30.58 | 33.49 |
2019/12 | 23.8億 | 8.74億 | 8.85億 | 6.12億 | 6.1億 | 46.53 | 24.39 | 17.56 | 36.73 | 32.31 | 30.96 |
2020/12 | 26.6億 | 9.61億 | 9.57億 | 6.3億 | 6.44億 | 47.8 | 21.58 | 15.66 | 36.08 | 33.57 | 30.35 |
2021/12 | 35億 | 12.8億 | 12.7億 | 8.85億 | 9.44億 | 67.07 | 24.64 | 17.73 | 36.64 | 35.92 | 27.44 |
2022/12 | 41.3億 | 16.2億 | 16.2億 | 11.4億 | 11.5億 | 86.27 | 25.69 | 18.69 | 39.36 | 35.22 | 25.42 |
2023/12 | 48.5億 | 19.9億 | 19.9億 | 13.8億 | 14.5億 | 104.66 | 25.13 | 18.48 | 41.09 | 34.25 | 24.65 |
2024/12予 | 57億 | 23億 | 23億 | 16億 | - | 121.08 | 29.07 | 21.38 | 40.35 | - | - |
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
- 3.79円
- 2010/12 +11.08%
- 4.21円
- 2011/12 +25.18%
- 5.27円
- 2012/12 +101.52%
- 10.62円
- 2013/12 +24.29%
- 13.2円
- 2014/12 +43.03%
- 18.88円
- 2015/12 +18.91%
- 22.45円
- 2016/12 +24.72%
- 28円
- 2017/12 +21.57%
- 34.04円
- 2018/12 +13.78%
- 38.73円
- 2019/12 +20.14%
- 46.53円
- 2020/12 +2.73%
- 47.8円
- 2021/12 +40.31%
- 67.07円
- 2022/12 +28.63%
- 86.27円
- 2023/12 +21.32%
- 104.66円
- 2024/12予 +15.69%
- 121.08円
ROE(自己資本利益率)
- 2012/12
- 43.21%
- 2013/12 -3.9%
- 39.31%
- 2014/12 -16.63%
- 22.68%
- 2015/12 +1.38%
- 24.06%
- 2016/12 +0.33%
- 24.39%
- 2017/12 +0.4%
- 24.79%
- 2018/12 -0.47%
- 24.32%
- 2019/12 +0.07%
- 24.39%
- 2020/12 -2.81%
- 21.58%
- 2021/12 +3.06%
- 24.64%
- 2022/12 +1.05%
- 25.69%
- 2023/12 -0.56%
- 25.13%
- 2024/12予 +3.94%
- 29.07%
ROA(総資産利益率)
- 2009/12
- 8.4%
- 2010/12 +0.87%
- 9.27%
- 2011/12
- -
- 2012/12
- 19.78%
- 2013/12 -0.13%
- 19.65%
- 2014/12 -4.9%
- 14.75%
- 2015/12 +1.23%
- 15.98%
- 2016/12 +0.95%
- 16.93%
- 2017/12 +0.35%
- 17.28%
- 2018/12 +0.02%
- 17.3%
- 2019/12 +0.26%
- 17.56%
- 2020/12 -1.9%
- 15.66%
- 2021/12 +2.07%
- 17.73%
- 2022/12 +0.96%
- 18.69%
- 2023/12 -0.21%
- 18.48%
- 2024/12予 +2.9%
- 21.38%
営業利益率
- 2012/12
- 26.76%
- 2013/12 -1.25%
- 25.51%
- 2014/12 +6.12%
- 31.63%
- 2015/12 +2.17%
- 33.8%
- 2016/12 +2.42%
- 36.22%
- 2017/12 -0.07%
- 36.15%
- 2018/12 -0.22%
- 35.93%
- 2019/12 +0.8%
- 36.73%
- 2020/12 -0.65%
- 36.08%
- 2021/12 +0.56%
- 36.64%
- 2022/12 +2.72%
- 39.36%
- 2023/12 +1.73%
- 41.09%
- 2024/12予 -0.74%
- 40.35%
売上原価率
- 2012/12
- 30.42%
- 2013/12 +2.05%
- 32.47%
- 2014/12 -2.33%
- 30.14%
- 2015/12 -2.02%
- 28.12%
- 2016/12 +0.13%
- 28.25%
- 2017/12 -1.11%
- 27.14%
- 2018/12 +3.44%
- 30.58%
- 2019/12 +1.73%
- 32.31%
- 2020/12 +1.26%
- 33.57%
- 2021/12 +2.35%
- 35.92%
- 2022/12 -0.7%
- 35.22%
- 2023/12 -0.97%
- 34.25%
販管費率
- 2012/12
- 42.82%
- 2013/12 -0.8%
- 42.02%
- 2014/12 -3.8%
- 38.22%
- 2015/12 -0.14%
- 38.08%
- 2016/12 -2.55%
- 35.53%
- 2017/12 +1.18%
- 36.71%
- 2018/12 -3.22%
- 33.49%
- 2019/12 -2.53%
- 30.96%
- 2020/12 -0.61%
- 30.35%
- 2021/12 -2.91%
- 27.44%
- 2022/12 -2.02%
- 25.42%
- 2023/12 -0.77%
- 24.65%
財務状況
自己資本比率
- 2009/12
- 64.2%
- 2010/12 +2%
- 66.2%
- 2011/12
- -
- 2012/12
- 45.8%
- 2013/12 +4.2%
- 50%
- 2014/12 +15.1%
- 65.1%
- 2015/12 +1.3%
- 66.4%
- 2016/12 +3%
- 69.4%
- 2017/12 +0.3%
- 69.7%
- 2018/12 +1.4%
- 71.1%
- 2019/12 +0.9%
- 72%
- 2020/12 +0.6%
- 72.6%
- 2021/12 -0.6%
- 72%
- 2022/12 +0.8%
- 72.8%
- 2023/12 +0.7%
- 73.5%
BPS
- 2012/12
- 24.58円
- 2013/12 +36.62%
- 33.58円
- 2014/12 +130.52%
- 77.41円
- 2015/12 +19.65%
- 92.62円
- 2016/12 +21.7%
- 112.72円
- 2017/12 +21.42%
- 136.86円
- 2018/12 +16.29%
- 159.16円
- 2019/12 +19.72%
- 190.55円
- 2020/12 +16.22%
- 221.45円
- 2021/12 +22.86%
- 272.07円
- 2022/12 +23.41%
- 335.77円
- 2023/12 +24.05%
- 416.51円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2012/12
- 1億4313万
- 2013/12 +28.59%
- 1億8406万
- 2014/12 +134.86%
- 4億3229万
- 2015/12 -57.77%
- 1億8256万
- 2016/12 +157.19%
- 4億6954万
- 2017/12 -11.48%
- 4億1562万
- 2018/12 -5.1%
- 3億9442万
- 2019/12 +94.77%
- 7億6820万
- 2020/12 -9%
- 6億9907万
- 2021/12 +58.35%
- 11億697万
- 2022/12 -7.92%
- 10億1932万
- 2023/12 +16.16%
- 11億8400万
営業CFマージン
- 2012/12
- 22.4%
- 2013/12 +0.04%
- 22.44%
- 2014/12 +9.44%
- 31.88%
- 2015/12 -2.28%
- 29.6%
- 2016/12 +0.84%
- 30.44%
- 2017/12 +4.43%
- 34.87%
- 2018/12 -7.45%
- 27.42%
- 2019/12 +5.33%
- 32.75%
- 2020/12 -4.19%
- 28.56%
- 2021/12 +2.33%
- 30.89%
- 2022/12 +2.76%
- 33.65%
- 2023/12 +3.19%
- 36.84%
配当推移
配当性向
- 2012/12
- 49.85%
- 2013/12 -4.45%
- 45.4%
- 2014/12 -8.3%
- 37.1%
- 2015/12 +1.9%
- 39%
- 2016/12 -1.5%
- 37.5%
- 2017/12 -0.8%
- 36.7%
- 2018/12 +2%
- 38.7%
- 2019/12 ±0%
- 38.7%
- 2020/12 +5.2%
- 43.9%
- 2021/12 -9.6%
- 34.3%
- 2022/12 -0.7%
- 33.6%
- 2023/12 +0.8%
- 34.4%
純資産配当率
- 2013/12
- 20.6%
- 2014/12 -8%
- 12.6%
- 2015/12 -2.3%
- 10.3%
- 2016/12 -0.1%
- 10.2%
- 2017/12 -0.2%
- 10%
- 2018/12 +0.1%
- 10.1%
- 2019/12 +0.2%
- 10.3%
- 2020/12 -0.1%
- 10.2%
- 2021/12 -0.9%
- 9.3%
- 2022/12 +0.2%
- 9.5%
- 2023/12 +0.1%
- 9.6%
総還元額
- 2012/12
- 3億6091万
- 2013/12 -83.09%
- 6104万
- 2014/12 +14.29%
- 6976万
- 2015/12 +25.99%
- 8790万
- 2016/12 +26.76%
- 1億1142万
- 2017/12 +22.93%
- 1億3697万
- 2018/12 +19.88%
- 1億6421万
- 2019/12 +20.1%
- 1億9721万
- 2020/12 +20.28%
- 2億3720万
- 2021/12 +16.95%
- 2億7740万
- 2022/12 +9.51%
- 3億380万
- 2023/12 +26.14%
- 3億8322万
総還元性向
- 2012/12
- 292.3%
- 2013/12 -246.9%
- 45.4%
- 2014/12 -8.3%
- 37.1%
- 2015/12 +1.9%
- 39%
- 2016/12 -1.5%
- 37.5%
- 2017/12 -0.8%
- 36.7%
- 2018/12 +2%
- 38.7%
- 2019/12 ±0%
- 38.7%
- 2020/12 +5.2%
- 43.9%
- 2021/12 -9.6%
- 34.3%
- 2022/12 -0.7%
- 33.6%
- 2023/12 +0.8%
- 34.4%
株主総利回り
- 2015/12
- 72%
- 2016/12 +67.7%
- 139.7%
- 2017/12 +66.1%
- 205.8%
- 2018/12 -122.1%
- 83.7%
- 2019/12 +54.7%
- 138.4%
- 2020/12 +46.1%
- 184.5%
- 2021/12 +11%
- 195.5%
- 2022/12 -12%
- 183.5%
(参考)比較指標の総利回り#13
- 2015/12
- 112.1%
- 2016/12 -11.8%
- 100.3%
- 2017/12 +21.9%
- 122.2%
- 2018/12 -38.2%
- 84%
- 2019/12 +15.2%
- 99.2%
- 2020/12 +7.4%
- 106.6%
- 2021/12 +13.6%
- 120.2%
- 2022/12 -3%
- 117.2%
- 備考
- #1親会社の所有者に帰属する当期利益 (IFRS)
- #2純利益
- #3親会社株主に帰属する当期純利益
- #4資産
- #5自己資本
- #6設備投資額
- #7*有形固定資産の取得及び無形固定資産の取得から算出(2012/12、2013/12、2014/12、2015/12、2016/12、2017/12、2018/12、2023/12)
- #8現金及び現金同等物の残高
- #9株式数調整済み
- #102024/12 *2024/12 2Q:0円,4Q:42円から算出
- #11配当金の支払額
- #12自己株式の取得
- #13株価指数における総利回り