会社業績
年度 | 売上 | 営利 | 経常 | 純利 | EPS | ROE | ROA | 営利率 | 原価率 | 販管費率 |
---|
2012/06 | 1.57億 | - | 0.54億 | 0.32億 | 2.65 | - | 23.27 | - | - | - |
2013/06 | 2.18億 | - | 0.87億 | 0.53億 | 4.43 | - | 26.7 | - | - | - |
2014/06 | 3.49億 | - | 1.44億 | 0.87億 | 7.29 | - | 27.53 | - | - | - |
2015/06 | 5.21億 | 2.16億 | 2.16億 | 1.36億 | 10.45 | 21.82 | 18.07 | 41.43 | 14.18 | 44.39 |
2016/06 | 7.84億 | 3.27億 | 3.27億 | 2.01億 | 14.73 | 19.41 | 16.32 | 41.69 | 10.3 | 48.02 |
2017/06 | 9.67億 | 3.85億 | 3.77億 | 2.61億 | 18.81 | 14.09 | 12.62 | 39.82 | 11.17 | 49.01 |
2018/06 | 11億 | 4.67億 | 4.68億 | 3.01億 | 20.68 | 13.93 | 12.2 | 42.48 | 8.39 | 49.12 |
2019/06 | 13.3億 | 5.3億 | 5.3億 | 3.25億 | 22.05 | 13.42 | 11.88 | 39.73 | 10.24 | 50.03 |
2020/06 | 16.7億 | 6.87億 | 6.58億 | 4.2億 | 27.6 | 10.66 | 9.5 | 41.21 | 9.2 | 49.58 |
2021/06 | 20.9億 | 8.55億 | 8.51億 | 6.15億 | 39.3 | 13.08 | 11.66 | 40.93 | 9.37 | 49.7 |
2022/06 | 26.8億 | 10.2億 | 10.2億 | 7.22億 | 45.42 | 13.03 | 11.57 | 38.18 | 7.63 | 54.2 |
2023/06 | 32.9億 | 13.7億 | 13.6億 | 9.54億 | 59.8 | 15.05 | 13.23 | 41.73 | 7.2 | 51.08 |
2024/06予 | 39億 | 15.6億 | 15.6億 | 10.7億 | 66.95 | 15.55 | 13.88 | 39.87 | - | - |
年度 | 売上 | 営利 | 経常 | 純利 | EPS | ROE | ROA | 営利率 | 原価率 | 販管費率 |
---|
EPS
- 2012/06
- 2.65円
- 2013/06 +67.17%
- 4.43円
- 2014/06 +64.56%
- 7.29円
- 2015/06 +43.35%
- 10.45円
- 2016/06 +40.96%
- 14.73円
- 2017/06 +27.7%
- 18.81円
- 2018/06 +9.94%
- 20.68円
- 2019/06 +6.62%
- 22.05円
- 2020/06 +25.17%
- 27.6円
- 2021/06 +42.39%
- 39.3円
- 2022/06 +15.57%
- 45.42円
- 2023/06 +31.66%
- 59.8円
- 2024/06予 +11.96%
- 66.95円
ROE(自己資本利益率)
- 2015/06
- 21.82%
- 2016/06 -2.41%
- 19.41%
- 2017/06 -5.32%
- 14.09%
- 2018/06 -0.16%
- 13.93%
- 2019/06 -0.51%
- 13.42%
- 2020/06 -2.76%
- 10.66%
- 2021/06 +2.42%
- 13.08%
- 2022/06 -0.05%
- 13.03%
- 2023/06 +2.02%
- 15.05%
- 2024/06予 +0.5%
- 15.55%
ROA(総資産利益率)
- 2012/06
- 23.27%
- 2013/06 +3.43%
- 26.7%
- 2014/06 +0.83%
- 27.53%
- 2015/06 -9.46%
- 18.07%
- 2016/06 -1.75%
- 16.32%
- 2017/06 -3.7%
- 12.62%
- 2018/06 -0.42%
- 12.2%
- 2019/06 -0.32%
- 11.88%
- 2020/06 -2.38%
- 9.5%
- 2021/06 +2.16%
- 11.66%
- 2022/06 -0.09%
- 11.57%
- 2023/06 +1.66%
- 13.23%
- 2024/06予 +0.65%
- 13.88%
営業利益率
- 2015/06
- 41.43%
- 2016/06 +0.26%
- 41.69%
- 2017/06 -1.87%
- 39.82%
- 2018/06 +2.66%
- 42.48%
- 2019/06 -2.75%
- 39.73%
- 2020/06 +1.48%
- 41.21%
- 2021/06 -0.28%
- 40.93%
- 2022/06 -2.75%
- 38.18%
- 2023/06 +3.55%
- 41.73%
- 2024/06予 -1.86%
- 39.87%
売上原価率
- 2015/06
- 14.18%
- 2016/06 -3.88%
- 10.3%
- 2017/06 +0.87%
- 11.17%
- 2018/06 -2.78%
- 8.39%
- 2019/06 +1.85%
- 10.24%
- 2020/06 -1.04%
- 9.2%
- 2021/06 +0.17%
- 9.37%
- 2022/06 -1.74%
- 7.63%
- 2023/06 -0.43%
- 7.2%
販管費率
- 2015/06
- 44.39%
- 2016/06 +3.63%
- 48.02%
- 2017/06 +0.99%
- 49.01%
- 2018/06 +0.11%
- 49.12%
- 2019/06 +0.91%
- 50.03%
- 2020/06 -0.45%
- 49.58%
- 2021/06 +0.12%
- 49.7%
- 2022/06 +4.5%
- 54.2%
- 2023/06 -3.12%
- 51.08%
財務状況
年度 | 総資産 | 純資産 | 株主資本 | 自己資本比率 | 利益剰余金 | BPS |
---|
2012/06 | 1.37億 | 0.84億 | - | 61.3 | - | - |
2013/06 | 1.99億 | 1.37億 | - | 68.7 | - | - |
2014/06 | 3.18億 | 2.24億 | - | 70.6 | - | - |
2015/06 | 7.52億 | 6.23億 | 6.23億 | 82.8 | 3.45億 | 47.9 |
2016/06 | 12.3億 | 10.4億 | 10.4億 | 84.1 | 5.46億 | 75.87 |
2017/06 | 20.7億 | 18.5億 | 18.5億 | 89.6 | 8.07億 | 127.9 |
2018/06 | 24.7億 | 21.6億 | 21.6億 | 87.6 | 11.1億 | 147.84 |
2019/06 | 27.4億 | 24.3億 | 24.3億 | 88.5 | 14.3億 | 164.13 |
2020/06 | 44.2億 | 39.4億 | 39.4億 | 89.1 | 18.5億 | 253.55 |
2021/06 | 52.8億 | 47.1億 | 47.1億 | 89.2 | 24.7億 | 297.81 |
2022/06 | 62.4億 | 55.4億 | 55.4億 | 88.8 | 31.5億 | 346.18 |
2023/06 | 72.1億 | 63.4億 | 63.4億 | 87.9 | 40.6億 | 396.97 |
自己資本比率
- 2012/06
- 61.3%
- 2013/06 +7.4%
- 68.7%
- 2014/06 +1.9%
- 70.6%
- 2015/06 +12.2%
- 82.8%
- 2016/06 +1.3%
- 84.1%
- 2017/06 +5.5%
- 89.6%
- 2018/06 -2%
- 87.6%
- 2019/06 +0.9%
- 88.5%
- 2020/06 +0.6%
- 89.1%
- 2021/06 +0.1%
- 89.2%
- 2022/06 -0.4%
- 88.8%
- 2023/06 -0.9%
- 87.9%
BPS
- 2015/06
- 47.9円
- 2016/06 +58.39%
- 75.87円
- 2017/06 +68.58%
- 127.9円
- 2018/06 +15.59%
- 147.84円
- 2019/06 +11.02%
- 164.13円
- 2020/06 +54.48%
- 253.55円
- 2021/06 +17.46%
- 297.81円
- 2022/06 +16.24%
- 346.18円
- 2023/06 +14.67%
- 396.97円
- 2023/12※株式数最新
- 430.5円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2015/06
- 1億5019万
- 2016/06 +49.29%
- 2億2423万
- 2017/06 +18.14%
- 2億6490万
- 2018/06 +45.49%
- 3億8542万
- 2019/06 -23.89%
- 2億9336万
- 2020/06 +104.03%
- 5億9856万
- 2021/06 -0.32%
- 5億9663万
- 2022/06 +32.58%
- 7億9104万
- 2023/06 +62.49%
- 12億8541万
営業CFマージン
- 2015/06
- 33.7%
- 2016/06 +0.89%
- 34.59%
- 2017/06 -2.21%
- 32.38%
- 2018/06 +5.77%
- 38.15%
- 2019/06 -9.25%
- 28.9%
- 2020/06 +8.38%
- 37.28%
- 2021/06 -3.91%
- 33.37%
- 2022/06 +0.6%
- 33.97%
- 2023/06 +5.97%
- 39.94%
配当推移
配当性向
- 2022/06
- 6.6%
- 2023/06 +0.1%
- 6.7%
純資産配当率
- 2021/06
- 0.9%
- 2022/06 ±0%
- 0.9%
- 2023/06 +0.2%
- 1.1%
総還元額
- 2019/06
- 1億5011万
- 2020/06 -39.8%
- 9036万
- 2021/06 -99.85%
- 13万
- 2022/06 大幅増
- 2億569万
- 2023/06 +28.23%
- 2億6375万
総還元性向
- 2019/06
- 46.1%
- 2020/06 -24.6%
- 21.5%
- 2021/06 -21.5%
- 0%
- 2022/06
- 29.6%
- 2023/06 -0.3%
- 29.3%
株主総利回り
- 2018/06
- 74.1%
- 2019/06 +42.1%
- 116.2%
- 2020/06 -4.3%
- 111.9%
- 2021/06 +24.8%
- 136.7%
- 2022/06 -37.6%
- 99.1%
- 2023/06 +62.9%
- 162%
(参考)比較指標の総利回り#9
- 2018/06
- 109.7%
- 2019/06 -17.9%
- 91.8%
- 2020/06 +2.8%
- 94.6%
- 2021/06 +25.9%
- 120.5%
- 2022/06 -1.7%
- 118.8%
- 2023/06 +30.5%
- 149.3%
- 備考
- #1純利益
- #2資産
- #3設備投資額
- #4*有形固定資産の取得及び無形固定資産の取得から算出(2015/06、2016/06、2017/06、2018/06、2019/06、2020/06、2021/06、2022/06、2023/06)
- #5現金及び現金同等物の残高
- #6株式数調整済み
- #72024/06 *2024/06 2Q:0円,4Q:8円から算出
- #8自己株式の取得
- #9株価指数における総利回り