6171 土木管理総合試験所

6171
2024/03/28
時価
47億円
PER 予
12.01倍
2015年以降
10.39-70.05倍
(2015-2023年)
PBR
0.95倍
2015年以降
0.78-4.63倍
(2015-2023年)
配当 予
3.59%
ROE 予
7.89%
ROA 予
5.67%
資料
Link
CSV,JSON

会社業績

年度売上営利経常純利包括EPSROEROA営利率原価率販管費率
2010/1225.2億-117百万81百万-8.63-7.72---
2011/1227億-145百万81百万-8.67-6.56---
2012/1230.8億-287百万172百万-18.42-----
2013/1238.1億337百万348百万199百万201百万21.3121.8998.8566.5324.62
2014/1240.5億294百万296百万151百万153百万16.1414.386.587.2666.7925.95
2015/1243.6億438百万419百万277百万279百万27.4412.098.6710.036623.97
2016/1245.2億421百万409百万252百万250百万20.4310.317.449.365.2925.41
2017/1248億313百万308百万189百万-15.196.354.746.5266.5326.95
2018/1256.6億493百万496百万326百万307百万22.488.146.268.767.2924.01
2019/1260.7億487百万525百万306百万314百万21.177.265.498.0367.6324.34
2020/1262.1億388百万410百万293百万272百万20.196.664.816.2566.9826.78
2021/1273.4億485百万591百万213百万230百万14.884.893.086.6165.4727.92
2022/1270億532百万563百万350百万364百万24.627.654.997.662.0930.3
2023/1273.3億474百万488百万190百万221百万13.384.12.776.4762.6530.88
2024/1276.6億648百万653百万395百万-27.817.895.678.46--
年度売上営利経常純利包括EPSROEROA営利率原価率販管費率

売上高

2010/12
25億1843万
2011/12 +7.04%
26億9581万
2012/12 +14.19%
30億7839万
2013/12 +23.73%
38億904万
2014/12 +6.41%
40億5337万
2015/12 +7.66%
43億6386万
2016/12 +3.62%
45億2191万
2017/12 +6.17%
48億70万
2018/12 +17.96%
56億6302万
2019/12 +7.12%
60億6626万
2020/12 +2.34%
62億798万
2021/12 +18.26%
73億4128万
2022/12 -4.67%
69億9877万
2023/12 +4.68%
73億2663万
2024/12 +4.56%
76億6100万

営業利益

2013/12
3億3717万
2014/12 -12.73%
2億9424万
2015/12 +48.7%
4億3755万
2016/12 -3.85%
4億2072万
2017/12 -25.58%
3億1312万
2018/12 +57.32%
4億9260万
2019/12 -1.13%
4億8704万
2020/12 -20.36%
3億8787万
2021/12 +25.12%
4億8530万
2022/12 +9.65%
5億3212万
2023/12 -10.91%
4億7405万
2024/12 +36.69%
6億4800万

経常利益

2010/12
1億1718万
2011/12 +23.78%
1億4505万
2012/12 +98%
2億8720万
2013/12 +21.23%
3億4817万
2014/12 -15.01%
2億9593万
2015/12 +41.49%
4億1872万
2016/12 -2.21%
4億945万
2017/12 -24.71%
3億828万
2018/12 +60.85%
4億9586万
2019/12 +5.88%
5億2503万
2020/12 -21.84%
4億1035万
2021/12 +43.92%
5億9058万
2022/12 -4.66%
5億6303万
2023/12 -13.26%
4億8836万
2024/12 +33.71%
6億5300万

当期純利益#1#2#3

2010/12
8077万
2011/12 +0.47%
8115万
2012/12 +112.45%
1億7242万
2013/12 +15.67%
1億9944万
2014/12 -24.27%
1億5104万
2015/12 +83.47%
2億7711万
2016/12 -8.98%
2億5222万
2017/12 -25.17%
1億8872万
2018/12 +72.82%
3億2616万
2019/12 -6.28%
3億568万
2020/12 -4.14%
2億9304万
2021/12 -27.21%
2億1330万
2022/12 +64%
3億4982万
2023/12 -45.67%
1億9005万
2024/12 +107.83%
3億9500万

包括利益

2013/12
2億88万
2014/12 -23.85%
1億5297万
2015/12 +82.29%
2億7887万
2016/12 -10.37%
2億4994万
2017/12
-
2018/12
3億675万
2019/12 +2.4%
3億1410万
2020/12 -13.33%
2億7223万
2021/12 -15.47%
2億3012万
2022/12 +58.31%
3億6429万
2023/12 -39.23%
2億2139万

EPS

2010/12
8.63円
2011/12 +0.46%
8.67円
2012/12 +112.46%
18.42円
2013/12 +15.69%
21.31円
2014/12 -24.26%
16.14円
2015/12 +70.01%
27.44円
2016/12 -25.55%
20.43円
2017/12 -25.65%
15.19円
2018/12 +47.99%
22.48円
2019/12 -5.83%
21.17円
2020/12 -4.63%
20.19円
2021/12 -26.3%
14.88円
2022/12 +65.46%
24.62円
2023/12 -45.65%
13.38円
2024/12 +107.85%
27.81円

ROE(自己資本利益率)

2013/12
21.89%
2014/12 -7.51%
14.38%
2015/12 -2.29%
12.09%
2016/12 -1.78%
10.31%
2017/12 -3.96%
6.35%
2018/12 +1.79%
8.14%
2019/12 -0.88%
7.26%
2020/12 -0.6%
6.66%
2021/12 -1.77%
4.89%
2022/12 +2.76%
7.65%
2023/12 -3.55%
4.1%
2024/12 +3.79%
7.89%

ROA(総資産利益率)

2010/12
7.72%
2011/12 -1.16%
6.56%
2012/12
-
2013/12
9%
2014/12 -2.42%
6.58%
2015/12 +2.09%
8.67%
2016/12 -1.23%
7.44%
2017/12 -2.7%
4.74%
2018/12 +1.52%
6.26%
2019/12 -0.77%
5.49%
2020/12 -0.68%
4.81%
2021/12 -1.73%
3.08%
2022/12 +1.91%
4.99%
2023/12 -2.22%
2.77%
2024/12 +2.9%
5.67%

営業利益率

2013/12
8.85%
2014/12 -1.59%
7.26%
2015/12 +2.77%
10.03%
2016/12 -0.73%
9.3%
2017/12 -2.78%
6.52%
2018/12 +2.18%
8.7%
2019/12 -0.67%
8.03%
2020/12 -1.78%
6.25%
2021/12 +0.36%
6.61%
2022/12 +0.99%
7.6%
2023/12 -1.13%
6.47%
2024/12 +1.99%
8.46%

売上原価率

2013/12
66.53%
2014/12 +0.26%
66.79%
2015/12 -0.79%
66%
2016/12 -0.71%
65.29%
2017/12 +1.24%
66.53%
2018/12 +0.76%
67.29%
2019/12 +0.34%
67.63%
2020/12 -0.65%
66.98%
2021/12 -1.51%
65.47%
2022/12 -3.38%
62.09%
2023/12 +0.56%
62.65%

販管費率

2013/12
24.62%
2014/12 +1.33%
25.95%
2015/12 -1.98%
23.97%
2016/12 +1.44%
25.41%
2017/12 +1.54%
26.95%
2018/12 -2.94%
24.01%
2019/12 +0.33%
24.34%
2020/12 +2.44%
26.78%
2021/12 +1.14%
27.92%
2022/12 +2.38%
30.3%
2023/12 +0.58%
30.88%

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有利子負債有利子負債比率BPS
2010/1210.5億5.06億-48.3----
2011/1212.4億5.69億-46----
2012/12-7.24億------
2013/1222.2億9.11億9.1億41.18.15億301百万33.0497.35
2014/1223億10.5億10.5億45.89.53億208百万19.75112.26
2015/1232億22.9億22.9億71.712.2億00185.76
2016/1233.9億24.5億24.4億72.113.7億00197.55
2017/1239.8億29.8億29.6億74.815.1億--229.91
2018/1252.1億40.1億40.2億76.917.3億--277.71
2019/1255.7億42.1億42.1億75.619.2億00291.72
2020/1260.9億44億44.2億72.320.9億215百万4.89301.68
2021/1269.2億43.6億43.6億6320億912百万20.93306.62
2022/1270.1億45.7億45.6億65.222億974百万21.31321.82
2023/1268.6億46.3億45.9億67.522.3億712百万15.38326.03
年度総資産純資産株主資本自己資本比率利益剰余金有利子負債有利子負債比率BPS

総資産#4

2010/12
10億4664万
2011/12 +18.26%
12億3779万
2012/12
-
2013/12
22億1574万
2014/12 +3.59%
22億9523万
2015/12 +39.23%
31億9562万
2016/12 +6.14%
33億9198万
2017/12 +17.27%
39億7780万
2018/12 +31.02%
52億1174万
2019/12 +6.87%
55億6984万
2020/12 +9.31%
60億8833万
2021/12 +13.58%
69億1500万
2022/12 +1.42%
70億1327万
2023/12 -2.17%
68億6111万

純資産

2010/12
5億595万
2011/12 +12.5%
5億6918万
2012/12 +27.15%
7億2374万
2013/12 +25.9%
9億1120万
2014/12 +15.31%
10億5075万
2015/12 +118.16%
22億9236万
2016/12 +6.69%
24億4576万
2017/12 +21.8%
29億7882万
2018/12 +34.59%
40億911万
2019/12 +5.04%
42億1133万
2020/12 +4.48%
44億20万
2021/12 -0.96%
43億5802万
2022/12 +4.94%
45億7309万
2023/12 +1.27%
46億3110万

株主資本

2013/12
9億987万
2014/12 +15.12%
10億4749万
2015/12 +118.36%
22億8735万
2016/12 +6.81%
24億4302万
2017/12 +21.33%
29億6406万
2018/12 +35.57%
40億1841万
2019/12 +4.82%
42億1221万
2020/12 +4.98%
44億2189万
2021/12 -1.33%
43億6289万
2022/12 +4.6%
45億6349万
2023/12 +0.58%
45億9017万

自己資本比率

2010/12
48.3%
2011/12 -2.3%
46%
2012/12
-
2013/12
41.1%
2014/12 +4.7%
45.8%
2015/12 +25.9%
71.7%
2016/12 +0.4%
72.1%
2017/12 +2.7%
74.8%
2018/12 +2.1%
76.9%
2019/12 -1.3%
75.6%
2020/12 -3.3%
72.3%
2021/12 -9.3%
63%
2022/12 +2.2%
65.2%
2023/12 +2.3%
67.5%

利益剰余金

2013/12
8億1542万
2014/12 +16.88%
9億5303万
2015/12 +27.9%
12億1896万
2016/12 +12.34%
13億6938万
2017/12 +10.17%
15億862万
2018/12 +14.64%
17億2944万
2019/12 +11.21%
19億2324万
2020/12 +8.45%
20億8580万
2021/12 -3.96%
20億325万
2022/12 +10.01%
22億385万
2023/12 +1.21%
22億3053万

有利子負債

2013/12
3億110万
2014/12 -31.09%
2億750万
2015/12 -100%
0
2016/12
0
2017/12
-
2018/12
-
2019/12
0
2020/12
2億1505万
2021/12 +324.13%
9億1211万
2022/12 +6.82%
9億7434万
2023/12 -26.91%
7億1217万

有利子負債比率

2013/12
33.04%
2014/12 -13.29%
19.75%
2015/12 -19.75%
0%
2016/12
0%
2017/12
-
2018/12
-
2019/12
0%
2020/12
4.89%
2021/12 +16.04%
20.93%
2022/12 +0.38%
21.31%
2023/12 -5.93%
15.38%

BPS

2013/12
97.35円
2014/12 +15.32%
112.26円
2015/12 +65.47%
185.76円
2016/12 +6.35%
197.55円
2017/12 +16.38%
229.91円
2018/12 +20.79%
277.71円
2019/12 +5.04%
291.72円
2020/12 +3.41%
301.68円
2021/12 +1.64%
306.62円
2022/12 +4.96%
321.82円
2023/12 +1.31%
326.03円

キャッシュ・フローの推移

年度営業CF投資CF財務CFフリーCF設備投資現金等営業CFマージン
2012/12-----1.94億-
2013/12303百万-4.11億141百万-108百万-343百万2.27億7.95
2014/12308百万-1.15億-169百万193百万-119百万2.51億7.61
2015/12299百万-4.76億671百万-177百万-80百万7.45億6.86
2016/12297百万0.08億-157百万305百万-193百万8.94億6.57
2017/12293百万-6.99億232百万-406百万-544百万7.7億6.1
2018/12554百万-12.2億653百万-664百万-651百万7.58億9.78
2019/12613百万-3.05億-177百万308百万-439百万8.89億10.1
2020/12519百万-2.4億13百万280百万-115百万11.8億8.37
2021/12641百万-11.6億364百万-515百万-654百万10.3億8.74
2022/12329百万5.46億-341百万875百万-112百万15.7億4.71
2023/12953百万-0.82億-480百万870百万-115百万19.6億13

営業活動によるCF

2013/12
3億280万
2014/12 +1.81%
3億829万
2015/12 -2.87%
2億9943万
2016/12 -0.76%
2億9717万
2017/12 -1.41%
2億9297万
2018/12 +89.04%
5億5383万
2019/12 +10.64%
6億1277万
2020/12 -15.25%
5億1931万
2021/12 +23.52%
6億4145万
2022/12 -48.63%
3億2949万
2023/12 +189.1%
9億5254万

投資活動によるCF

2013/12資金投入
-4億1115万
2014/12資金投入
-1億1542万
2015/12資金投入
-4億7649万
2016/12資金回収
794万
2017/12資金投入
-6億9872万
2018/12資金投入
-12億1832万
2019/12資金投入
-3億454万
2020/12資金投入
-2億3976万
2021/12資金投入
-11億5614万
2022/12資金回収
5億4584万
2023/12資金投入
-8204万

財務活動によるCF

2013/12資金調達
1億4145万
2014/12返済還元
-1億6912万
2015/12資金調達
6億7123万
2016/12返済還元
-1億5685万
2017/12資金調達
2億3182万
2018/12資金調達
6億5270万
2019/12返済還元
-1億7689万
2020/12資金調達
1325万
2021/12資金調達
3億6395万
2022/12返済還元
-3億4095万
2023/12返済還元
-4億7970万

フリーキャッシュ・フロー

2013/12
-1億835万
2014/12 プラ転
1億9287万
2015/12 マイ転
-1億7705万
2016/12 プラ転
3億511万
2017/12 マイ転
-4億574万
2018/12 -63.77%
-6億6449万
2019/12 プラ転
3億822万
2020/12 -9.3%
2億7955万
2021/12 マイ転
-5億1468万
2022/12 プラ転
8億7533万
2023/12 -0.55%
8億7049万

設備投資#5#6*

2013/12
-3億4260万
2014/12減-65.4%
-1億1854万
2015/12減-32.69%
-7979万
2016/12増+141.42%
-1億9264万
2017/12増+182.41%
-5億4404万
2018/12増+19.72%
-6億5130万
2019/12減-32.6%
-4億3900万
2020/12減-73.8%
-1億1500万
2021/12増+468.7%
-6億5400万
2022/12減-82.87%
-1億1200万
2023/12増+2.68%
-1億1500万

現金等#7

2012/12
1億9425万
2013/12 +17.04%
2億2735万
2014/12 +10.45%
2億5110万
2015/12 +196.8%
7億4529万
2016/12 +19.89%
8億9355万
2017/12 -13.85%
7億6980万
2018/12 -1.53%
7億5801万
2019/12 +17.33%
8億8935万
2020/12 +32.9%
11億8191万
2021/12 -12.76%
10億3109万
2022/12 +51.95%
15億6677万
2023/12 +24.99%
19億5833万

営業CFマージン

2013/12
7.95%
2014/12 -0.34%
7.61%
2015/12 -0.75%
6.86%
2016/12 -0.29%
6.57%
2017/12 -0.47%
6.1%
2018/12 +3.68%
9.78%
2019/12 +0.32%
10.1%
2020/12 -1.73%
8.37%
2021/12 +0.37%
8.74%
2022/12 -4.03%
4.71%
2023/12 +8.29%
13%

配当推移

年度一株配当配当性向剰余金の配当純資産配当率自社株買い総還元額総還元性向株主総利回り*比較指標利回り
2010/120.75--------
2011/120.75--------
2012/121.5--------
2013/121.56.7313百万------
2014/121.257.413百万1.1-----
2015/124.516.411百万3----100
2016/127.536.7102百万3.9---111.995.1
2017/127.549.493百万3.5---102.1122.2
2018/127.532.3103百万3---67.384
2019/128.540.2112百万3---95.1118.1
2020/12944.6130百万3---71.6126.8
2021/129.563.8130百万3.1143百万272百万130.773.1143
2022/121144.7149百万3.5-149百万44.771.5139.5
2023/121289.7163百万3.7-163百万89.777.1178.9
24/12*12--------
年度一株配当配当性向剰余金の配当純資産配当率自社株買い総還元額総還元性向株主総利回り*比較指標利回り

一株配当#8

2010/12
0.75円
2011/12 ±0%
0.75円
2012/12 +100%
1.5円
2013/12 ±0%
1.5円
2014/12 -16.67%
1.25円
2015/12 +260%
4.5円
2016/12 +66.67%
7.5円
2017/12 ±0%
7.5円
2018/12 ±0%
7.5円
2019/12 +13.33%
8.5円
2020/12 +5.88%
9円
2021/12 +5.56%
9.5円
2022/12 +15.79%
11円
2023/12 +9.09%
12円
2024/12 ±0%#9
*12円

配当性向

2013/12
6.73%
2014/12 +0.67%
7.4%
2015/12 +9%
16.4%
2016/12 +20.3%
36.7%
2017/12 +12.7%
49.4%
2018/12 -17.1%
32.3%
2019/12 +7.9%
40.2%
2020/12 +4.4%
44.6%
2021/12 +19.2%
63.8%
2022/12 -19.1%
44.7%
2023/12 +45%
89.7%

剰余金の配当#10

2013/12
1342万
2014/12 ±0%
1342万
2015/12 -16.67%
1119万
2016/12 +809.73%
1億180万
2017/12 -8.71%
9294万
2018/12 +10.44%
1億264万
2019/12 +9%
1億1188万
2020/12 +16.63%
1億3048万
2021/12 -0.65%
1億2963万
2022/12 +15.11%
1億4922万
2023/12 +9.49%
1億6338万

純資産配当率

2014/12
1.1%
2015/12 +1.9%
3%
2016/12 +0.9%
3.9%
2017/12 -0.4%
3.5%
2018/12 -0.5%
3%
2019/12 ±0%
3%
2020/12 ±0%
3%
2021/12 +0.1%
3.1%
2022/12 +0.4%
3.5%
2023/12 +0.2%
3.7%

自社株買い#11

2021/12
1億4267万

総還元額

2021/12
2億7230万
2022/12 -45.2%
1億4922万
2023/12 +9.49%
1億6338万

総還元性向

2021/12
130.7%
2022/12 -86%
44.7%
2023/12 +45%
89.7%

株主総利回り

2016/12
111.9%
2017/12 -9.8%
102.1%
2018/12 -34.8%
67.3%
2019/12 +27.8%
95.1%
2020/12 -23.5%
71.6%
2021/12 +1.5%
73.1%
2022/12 -1.6%
71.5%
2023/12 +5.6%
77.1%

(参考)比較指標の総利回り#12

2015/12
100%
2016/12 -4.9%
95.1%
2017/12 +27.1%
122.2%
2018/12 -38.2%
84%
2019/12 +34.1%
118.1%
2020/12 +8.7%
126.8%
2021/12 +16.2%
143%
2022/12 -3.5%
139.5%
2023/12 +39.4%
178.9%
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(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:6円,4Q:6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