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 |
---|
2017/09 | 18.6億 | 2.17億 | 1.99億 | 1.26億 | 1.26億 | 1.58 | 69.89 | 5.84 | 11.66 | 59.2 | 29.18 |
2018/09 | 31億 | 4.27億 | 4.11億 | 2.87億 | 2.87億 | 3.59 | 61.38 | 8.6 | 13.76 | 59.25 | 26.99 |
2019/09 | 53.7億 | 9.1億 | 8.64億 | 6.02億 | 6.02億 | 7.53 | 56.25 | 8.6 | 16.94 | 60 | 23.07 |
2020/09 | 91.7億 | 18.8億 | 17.8億 | 12.4億 | 12.4億 | 13.83 | 23.58 | 7.5 | 20.45 | 59.12 | 20.42 |
2021/09 | 153億 | 37.8億 | 37.8億 | 26.3億 | 26.3億 | 28.07 | 16.08 | 8.23 | 24.68 | 58.88 | 16.43 |
2022/09 | 231億 | 61.3億 | 60.6億 | 42.8億 | 42.8億 | 44.02 | 20.92 | 10.24 | 26.58 | 58.01 | 15.4 |
2023/09 | 320億 | 86.3億 | 85.4億 | 63.1億 | 63.1億 | 64.44 | 23.79 | 11.36 | 26.98 | 58.51 | 14.51 |
2024/09予 | 426億 | 105億 | 103億 | 72.6億 | - | 73.98 | 25.86 | 12.47 | 24.63 | - | - |
EPS
- 2017/09
- 1.58円
- 2018/09 +127.22%
- 3.59円
- 2019/09 +109.75%
- 7.53円
- 2020/09 +83.67%
- 13.83円
- 2021/09 +102.96%
- 28.07円
- 2022/09 +56.82%
- 44.02円
- 2023/09 +46.39%
- 64.44円
- 2024/09予 +14.8%
- 73.98円
ROE(自己資本利益率)
- 2017/09
- 69.89%
- 2018/09 -8.51%
- 61.38%
- 2019/09 -5.13%
- 56.25%
- 2020/09 -32.67%
- 23.58%
- 2021/09 -7.5%
- 16.08%
- 2022/09 +4.84%
- 20.92%
- 2023/09 +2.87%
- 23.79%
- 2024/09予 +2.07%
- 25.86%
ROA(総資産利益率)
- 2017/09
- 5.84%
- 2018/09 +2.76%
- 8.6%
- 2019/09 ±0%
- 8.6%
- 2020/09 -1.1%
- 7.5%
- 2021/09 +0.73%
- 8.23%
- 2022/09 +2.01%
- 10.24%
- 2023/09 +1.12%
- 11.36%
- 2024/09予 +1.11%
- 12.47%
営業利益率
- 2017/09
- 11.66%
- 2018/09 +2.1%
- 13.76%
- 2019/09 +3.18%
- 16.94%
- 2020/09 +3.51%
- 20.45%
- 2021/09 +4.23%
- 24.68%
- 2022/09 +1.9%
- 26.58%
- 2023/09 +0.4%
- 26.98%
- 2024/09予 -2.35%
- 24.63%
売上原価率
- 2017/09
- 59.2%
- 2018/09 +0.05%
- 59.25%
- 2019/09 +0.75%
- 60%
- 2020/09 -0.88%
- 59.12%
- 2021/09 -0.24%
- 58.88%
- 2022/09 -0.87%
- 58.01%
- 2023/09 +0.5%
- 58.51%
販管費率
- 2017/09
- 29.18%
- 2018/09 -2.19%
- 26.99%
- 2019/09 -3.92%
- 23.07%
- 2020/09 -2.65%
- 20.42%
- 2021/09 -3.99%
- 16.43%
- 2022/09 -1.03%
- 15.4%
- 2023/09 -0.89%
- 14.51%
財務状況
自己資本比率
- 2017/09
- 8.4%
- 2018/09 +5.6%
- 14%
- 2019/09 +1.3%
- 15.3%
- 2020/09 +16.5%
- 31.8%
- 2021/09 +19.4%
- 51.2%
- 2022/09 -2.2%
- 49%
- 2023/09 -1.3%
- 47.7%
有利子負債比率
- 2017/09
- 618.25%
- 2018/09 -323.58%
- 294.67%
- 2019/09 -100.24%
- 194.43%
- 2020/09 -75.51%
- 118.92%
- 2021/09 -64.05%
- 54.87%
- 2022/09 +7.25%
- 62.12%
- 2023/09 +3.46%
- 65.58%
BPS
- 2017/09
- 2.25円
- 2018/09 +160%
- 5.85円
- 2019/09 +128.72%
- 13.38円
- 2020/09 +335.95%
- 58.33円
- 2021/09 +188.46%
- 168.26円
- 2022/09 +24.28%
- 209.12円
- 2023/09 +29.38%
- 270.55円
- 2023/12※株式数最新
- 286.02円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2017/09
- -9500万
- 2018/09 -246.32%
- -3億2900万
- 2019/09 -110.94%
- -6億9400万
- 2020/09 -496.4%
- -41億3900万
- 2021/09
- -31億9600万
- 2022/09 -4.38%
- -33億3600万
- 2023/09 -5.34%
- -35億1400万
営業CFマージン
- 2017/09
- 8.7%
- 2018/09 +1.87%
- 10.57%
- 2019/09 -2.28%
- 8.29%
- 2020/09 +4.41%
- 12.7%
- 2021/09 +4.15%
- 16.85%
- 2022/09 +2.29%
- 19.14%
- 2023/09 +2.11%
- 21.25%
配当推移
配当性向
- 2020/09
- 10.8%
- 2021/09 -2.8%
- 8%
- 2022/09 -1.2%
- 6.8%
- 2023/09 -2.1%
- 4.7%
純資産配当率
- 2019/09
- 7.8%
- 2020/09 -3.7%
- 4.1%
- 2021/09 -2.2%
- 1.9%
- 2022/09 -0.4%
- 1.5%
- 2023/09 -0.3%
- 1.2%
総還元額
- 2020/09
- 6040万
- 2021/09 +123.49%
- 1億3500万
- 2022/09 +61.48%
- 2億1800万
- 2023/09 +34.4%
- 2億9300万
総還元性向
- 2020/09
- 10.8%
- 2021/09 -2.8%
- 8%
- 2022/09 -1.2%
- 6.8%
- 2023/09 -2.1%
- 4.7%
- 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
- #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(2017/09、2018/09)
- #7現金及び現金同等物の残高
- #8株式数調整済み
- #92024/09 *2024/09 2Q:0円,4Q:4円から算出
- #10配当金の支払額
- #11自己株式の取得