会社業績
年度 | 売上 | 営利 | 経常 | 当期利益 | 包括 | EPS | ROE | ROA | 営利率 | 原価率 | 販管費率 |
---|
2008/09 | 212億 | 34.9億 | 35.6億 | 17.1億 | - | - | 17.36 | 10.56 | 16.46 | 67.88 | 15.66 |
2009/09 | 236億 | 40.1億 | 40.5億 | 17.1億 | - | - | 15.67 | 9.9 | 17.01 | 68.02 | 14.97 |
2010/09 | 295億 | 44.2億 | 44.4億 | 21.9億 | - | 60.6 | 17.47 | 10.61 | 14.99 | 67.81 | 17.2 |
2011/09 | 320億 | 48億 | 47.9億 | 21.7億 | 23.1億 | 60.01 | 15.54 | 9.27 | 14.99 | 67.86 | 17.15 |
2012/09 | 352億 | 51.7億 | 50.9億 | 22.1億 | 26億 | 61.03 | 14.14 | 8.28 | 14.7 | 66.9 | 18.4 |
2013/09 | 376億 | 35億 | 35.4億 | 17.1億 | 26.7億 | 47.78 | 9.77 | 5.64 | 9.31 | 72.9 | 17.8 |
2014/09 | 418億 | 44.9億 | 42.4億 | 18.3億 | 25.7億 | 51.55 | 9.66 | 5.27 | 10.74 | 70.82 | 18.44 |
2015/09 | 452億 | 54.8億 | 53.6億 | 21.6億 | 29.3億 | 58.15 | 9.32 | 5.49 | 12.13 | 70.66 | 17.21 |
2016/09 | 527億 | 62.2億 | 65.9億 | 39.7億 | 23.4億 | 92.31 | 11.73 | 7.55 | 11.81 | 70.54 | 17.65 |
2017/09 | 605億 | 75.9億 | 78.1億 | 46.6億 | 62億 | 101.15 | 11.15 | 7.25 | 12.55 | 68.46 | 18.99 |
2018/09 | 658億 | 71.9億 | 74.4億 | 43.9億 | 51億 | 95.66 | 10.08 | 6.71 | 10.94 | 64.57 | 24.49 |
2019/09 | 690億 | 62.8億 | 62.7億 | 36.3億 | 27.3億 | 81.02 | 8.39 | 5.46 | 9.1 | 64.36 | 26.54 |
2020/09 | 667億 | 45.5億 | 49.8億 | 20億 | 15.4億 | 44.37 | 4.52 | 2.83 | 6.83 | 69.07 | 24.1 |
2021/09予 | 750億 | 55億 | 59億 | 33億 | - | 74.68 | 7.32 | 4.1 | 7.33 | - | - |
年度 | 売上 | 営利 | 経常 | 当期利益 | 包括 | EPS | ROE | ROA | 営利率 | 原価率 | 販管費率 |
---|
EPS
- 2010/09
- 60.6円
- 2011/09 -0.97%
- 60.01円
- 2012/09 +1.7%
- 61.03円
- 2013/09 -21.71%
- 47.78円
- 2014/09 +7.89%
- 51.55円
- 2015/09 +12.8%
- 58.15円
- 2016/09 +58.74%
- 92.31円
- 2017/09 +9.58%
- 101.15円
- 2018/09 -5.43%
- 95.66円
- 2019/09 -15.3%
- 81.02円
- 2020/09 -45.24%
- 44.37円
- 2021/09予 +68.31%
- 74.68円
ROE(自己資本利益率)
- 2008/09
- 17.36%
- 2009/09 -1.69%
- 15.67%
- 2010/09 +1.8%
- 17.47%
- 2011/09 -1.93%
- 15.54%
- 2012/09 -1.4%
- 14.14%
- 2013/09 -4.37%
- 9.77%
- 2014/09 -0.11%
- 9.66%
- 2015/09 -0.34%
- 9.32%
- 2016/09 +2.41%
- 11.73%
- 2017/09 -0.58%
- 11.15%
- 2018/09 -1.07%
- 10.08%
- 2019/09 -1.69%
- 8.39%
- 2020/09 -3.87%
- 4.52%
- 2021/09予 +2.8%
- 7.32%
ROA(総資産利益率)
- 2008/09
- 10.56%
- 2009/09 -0.66%
- 9.9%
- 2010/09 +0.71%
- 10.61%
- 2011/09 -1.34%
- 9.27%
- 2012/09 -0.99%
- 8.28%
- 2013/09 -2.64%
- 5.64%
- 2014/09 -0.37%
- 5.27%
- 2015/09 +0.22%
- 5.49%
- 2016/09 +2.06%
- 7.55%
- 2017/09 -0.3%
- 7.25%
- 2018/09 -0.54%
- 6.71%
- 2019/09 -1.25%
- 5.46%
- 2020/09 -2.63%
- 2.83%
- 2021/09予 +1.27%
- 4.1%
営業利益率
- 2008/09
- 16.46%
- 2009/09 +0.55%
- 17.01%
- 2010/09 -2.02%
- 14.99%
- 2011/09 ±0%
- 14.99%
- 2012/09 -0.29%
- 14.7%
- 2013/09 -5.39%
- 9.31%
- 2014/09 +1.43%
- 10.74%
- 2015/09 +1.39%
- 12.13%
- 2016/09 -0.32%
- 11.81%
- 2017/09 +0.74%
- 12.55%
- 2018/09 -1.61%
- 10.94%
- 2019/09 -1.84%
- 9.1%
- 2020/09 -2.27%
- 6.83%
- 2021/09予 +0.5%
- 7.33%
売上原価率
- 2008/09
- 67.88%
- 2009/09 +0.14%
- 68.02%
- 2010/09 -0.21%
- 67.81%
- 2011/09 +0.05%
- 67.86%
- 2012/09 -0.96%
- 66.9%
- 2013/09 +6%
- 72.9%
- 2014/09 -2.08%
- 70.82%
- 2015/09 -0.16%
- 70.66%
- 2016/09 -0.12%
- 70.54%
- 2017/09 -2.08%
- 68.46%
- 2018/09 -3.89%
- 64.57%
- 2019/09 -0.21%
- 64.36%
- 2020/09 +4.71%
- 69.07%
販管費率
- 2008/09
- 15.66%
- 2009/09 -0.69%
- 14.97%
- 2010/09 +2.23%
- 17.2%
- 2011/09 -0.05%
- 17.15%
- 2012/09 +1.25%
- 18.4%
- 2013/09 -0.6%
- 17.8%
- 2014/09 +0.64%
- 18.44%
- 2015/09 -1.23%
- 17.21%
- 2016/09 +0.44%
- 17.65%
- 2017/09 +1.34%
- 18.99%
- 2018/09 +5.5%
- 24.49%
- 2019/09 +2.05%
- 26.54%
- 2020/09 -2.44%
- 24.1%
財務状況
自己資本比率
- 2008/09
- 60.81%
- 2009/09 +2.35%
- 63.16%
- 2010/09 -2.46%
- 60.7%
- 2011/09 -1%
- 59.7%
- 2012/09 -1.1%
- 58.6%
- 2013/09 -0.9%
- 57.7%
- 2014/09 -3.2%
- 54.5%
- 2015/09 +4.5%
- 59%
- 2016/09 +5.3%
- 64.3%
- 2017/09 +0.7%
- 65%
- 2018/09 +1.6%
- 66.6%
- 2019/09 -1.5%
- 65.1%
- 2020/09 -2.5%
- 62.6%
有利子負債比率
- 2008/09
- 5.65%
- 2009/09 -2.45%
- 3.2%
- 2010/09 -1.73%
- 1.47%
- 2011/09 +5.8%
- 7.27%
- 2012/09 -1.41%
- 5.86%
- 2013/09 +13.99%
- 19.85%
- 2014/09 +0.79%
- 20.64%
- 2015/09 -1.27%
- 19.37%
- 2016/09 -8.77%
- 10.6%
- 2017/09 -4.62%
- 5.98%
- 2018/09 -2.34%
- 3.64%
- 2019/09 +1.3%
- 4.94%
- 2020/09 +3.85%
- 8.79%
BPS
- 2010/09
- 346.92円
- 2011/09 +11.29%
- 386.1円
- 2012/09 +11.79%
- 431.64円
- 2013/09 +13.26%
- 488.88円
- 2014/09 +9.12%
- 533.47円
- 2015/09 +15.14%
- 614.24円
- 2016/09 +23.36%
- 757.73円
- 2017/09 +19.65%
- 906.61円
- 2018/09 +6.09%
- 961.83円
- 2019/09 +1.53%
- 976.56円
- 2020/09 +2.41%
- 1000.13円
- 2021/06※株式数最新
- 1020.56円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2008/09
- 9億3412万
- 2009/09 +91.11%
- 17億8517万
- 2010/09 +2.4%
- 18億2807万
- 2011/09 -90.59%
- 1億7200万
- 2012/09 大幅増
- 30億9300万
- 2013/09 マイ転
- -23億8800万
- 2014/09 プラ転
- 13億8000万
- 2015/09 +110.87%
- 29億1000万
- 2016/09 +33.02%
- 38億7100万
- 2017/09 +6.15%
- 41億900万
- 2018/09 マイ転
- -2400万
- 2019/09 プラ転
- 47億6900万
- 2020/09 -35.75%
- 30億6400万
営業CFマージン
- 2008/09
- 9.42%
- 2009/09 -0.67%
- 8.75%
- 2010/09 +1.45%
- 10.2%
- 2011/09 -5.47%
- 4.73%
- 2012/09 +6.74%
- 11.47%
- 2013/09 -9.77%
- 1.7%
- 2014/09 +8.9%
- 10.6%
- 2015/09 -1.34%
- 9.26%
- 2016/09 +0.58%
- 9.84%
- 2017/09 +3.11%
- 12.95%
- 2018/09 -7.68%
- 5.27%
- 2019/09 +3.03%
- 8.3%
- 2020/09 +0.47%
- 8.77%
配当推移
配当性向
- 2010/09
- 26.11%
- 2011/09 +2.73%
- 28.84%
- 2012/09 -0.44%
- 28.4%
- 2013/09 +9.2%
- 37.6%
- 2014/09 -2.7%
- 34.9%
- 2015/09 -3.9%
- 31%
- 2016/09 -3.9%
- 27.1%
- 2017/09 +2.6%
- 29.7%
- 2018/09 +0.6%
- 30.3%
- 2019/09 +4.3%
- 34.6%
- 2020/09 +10.5%
- 45.1%
純資産配当率
- 2012/09
- 4.2%
- 2013/09 -0.3%
- 3.9%
- 2014/09 -0.4%
- 3.5%
- 2015/09 -0.4%
- 3.1%
- 2016/09 +0.2%
- 3.3%
- 2017/09 +0.3%
- 3.6%
- 2018/09 -0.5%
- 3.1%
- 2019/09 -0.2%
- 2.9%
- 2020/09 -0.9%
- 2%
総還元額
- 2014/09
- 10億4200万
- 2015/09 -36.47%
- 6億6200万
- 2016/09 +258.31%
- 23億7200万
- 2017/09 -47.89%
- 12億3600万
- 2018/09 +180.34%
- 34億6500万
- 2019/09 +23.38%
- 42億7500万
- 2020/09 -31.44%
- 29億3100万
総還元性向
- 2014/09
- 56.7%
- 2015/09 -25.7%
- 31%
- 2016/09 +35.1%
- 66.1%
- 2017/09 -34.2%
- 31.9%
- 2018/09 +43.7%
- 75.6%
- 2019/09 +39.5%
- 115.1%
- 2020/09 +20.7%
- 135.8%
- 備考
- #1親会社の所有者に帰属する当期利益 (IFRS)
- #2当期純利益
- #3親会社株主に帰属する当期純利益
- #4純利益
- #5資産
- #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(2008/09、2009/09、2010/09、2011/09、2012/09、2013/09、2014/09、2015/09、2016/09、2017/09、2018/09、2019/09、2020/09)
- #7現金及び現金同等物の残高
- #8株式数調整済み
- #92021/09 *2021/09 2Q:12.5円,4Q:0円から算出
- #10配当金の支払額
- #11自己株式の取得