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 |
---|
2008/10 | 220億 | 23.5億 | 19.5億 | -11億 | - | - | 赤字 | 赤字 | 10.66 | 71.12 | 18.22 |
2009/10 | 178億 | 14.2億 | 15.2億 | 1.82億 | - | - | 1.09 | 0.66 | 7.99 | 71.4 | 20.61 |
2010/10 | 186億 | 14.1億 | 14.8億 | 6.31億 | - | 48.62 | 3.83 | 2.24 | 7.56 | 72.59 | 19.83 |
2011/10 | 199億 | 17.5億 | 18.8億 | 7.89億 | 8.24億 | 60.83 | 4.67 | 2.67 | 8.77 | 72.68 | 18.51 |
2012/10 | 219億 | 21.4億 | 24億 | 8億 | 11.9億 | 61.68 | 5.05 | 2.67 | 9.75 | 72.21 | 17.97 |
2013/10 | 213億 | 19.4億 | 23.1億 | 13.1億 | 27.2億 | 127.91 | 7.15 | 4.09 | 9.09 | 72.23 | 18.67 |
2014/10 | 229億 | 23.7億 | 26.5億 | 15.5億 | 19.6億 | 151.97 | 7.79 | 4.82 | 10.35 | 71.79 | 17.73 |
2015/10 | 240億 | 25.2億 | 27.4億 | 16.5億 | 26.1億 | 162.08 | 7.45 | 4.77 | 10.49 | 71.76 | 17.64 |
2016/10 | 250億 | 26.8億 | 28.7億 | 17.9億 | 13.2億 | 175.84 | 7.75 | 5.06 | 10.71 | 71.39 | 17.8 |
2017/10 | 245億 | 20.6億 | 24.4億 | 17.5億 | 28.8億 | 171.63 | 6.82 | 4.55 | 8.42 | 71.38 | 20.2 |
2018/10 | 266億 | 21.5億 | 23.7億 | 18.2億 | 14.1億 | 178.69 | 6.84 | 4.52 | 8.07 | 71.65 | 20.28 |
2019/10 | 274億 | 22.4億 | 23.8億 | 18.6億 | 11.9億 | 182.36 | 6.83 | 4.48 | 8.18 | 72.23 | 19.59 |
2020/10 | 269億 | 19.6億 | 21.4億 | 13.7億 | 10.9億 | 134.33 | 4.96 | 3.47 | 7.28 | 73.51 | 19.21 |
2021/12予 | 309億 | 22.5億 | 24.5億 | 15.1億 | - | 147.95 | 5.18 | 3.63 | 7.28 | - | - |
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
- 2010/10
- 48.62円
- 2011/10 +25.11%
- 60.83円
- 2012/10 +1.4%
- 61.68円
- 2013/10 +107.38%
- 127.91円
- 2014/10 +18.81%
- 151.97円
- 2015/10 +6.65%
- 162.08円
- 2016/10 +8.49%
- 175.84円
- 2017/10 -2.39%
- 171.63円
- 2018/10 +4.11%
- 178.69円
- 2019/10 +2.05%
- 182.36円
- 2020/10 -26.34%
- 134.33円
- 2021/12予 +10.14%
- 147.95円
ROE(自己資本利益率)
- 2008/10赤字
- -
- 2009/10
- 1.09%
- 2010/10 +2.74%
- 3.83%
- 2011/10 +0.84%
- 4.67%
- 2012/10 +0.38%
- 5.05%
- 2013/10 +2.1%
- 7.15%
- 2014/10 +0.64%
- 7.79%
- 2015/10 -0.34%
- 7.45%
- 2016/10 +0.3%
- 7.75%
- 2017/10 -0.93%
- 6.82%
- 2018/10 +0.02%
- 6.84%
- 2019/10 -0.01%
- 6.83%
- 2020/10 -1.87%
- 4.96%
- 2021/12予 +0.22%
- 5.18%
ROA(総資産利益率)
- 2008/10赤字
- -
- 2009/10
- 0.66%
- 2010/10 +1.58%
- 2.24%
- 2011/10 +0.43%
- 2.67%
- 2012/10 ±0%
- 2.67%
- 2013/10 +1.42%
- 4.09%
- 2014/10 +0.73%
- 4.82%
- 2015/10 -0.05%
- 4.77%
- 2016/10 +0.29%
- 5.06%
- 2017/10 -0.51%
- 4.55%
- 2018/10 -0.03%
- 4.52%
- 2019/10 -0.04%
- 4.48%
- 2020/10 -1.01%
- 3.47%
- 2021/12予 +0.16%
- 3.63%
営業利益率
- 2008/10
- 10.66%
- 2009/10 -2.67%
- 7.99%
- 2010/10 -0.43%
- 7.56%
- 2011/10 +1.21%
- 8.77%
- 2012/10 +0.98%
- 9.75%
- 2013/10 -0.66%
- 9.09%
- 2014/10 +1.26%
- 10.35%
- 2015/10 +0.14%
- 10.49%
- 2016/10 +0.22%
- 10.71%
- 2017/10 -2.29%
- 8.42%
- 2018/10 -0.35%
- 8.07%
- 2019/10 +0.11%
- 8.18%
- 2020/10 -0.9%
- 7.28%
- 2021/12予 ±0%
- 7.28%
売上原価率
- 2008/10
- 71.12%
- 2009/10 +0.28%
- 71.4%
- 2010/10 +1.19%
- 72.59%
- 2011/10 +0.09%
- 72.68%
- 2012/10 -0.47%
- 72.21%
- 2013/10 +0.02%
- 72.23%
- 2014/10 -0.44%
- 71.79%
- 2015/10 -0.03%
- 71.76%
- 2016/10 -0.37%
- 71.39%
- 2017/10 -0.01%
- 71.38%
- 2018/10 +0.27%
- 71.65%
- 2019/10 +0.58%
- 72.23%
- 2020/10 +1.28%
- 73.51%
販管費率
- 2008/10
- 18.22%
- 2009/10 +2.39%
- 20.61%
- 2010/10 -0.78%
- 19.83%
- 2011/10 -1.32%
- 18.51%
- 2012/10 -0.54%
- 17.97%
- 2013/10 +0.7%
- 18.67%
- 2014/10 -0.94%
- 17.73%
- 2015/10 -0.09%
- 17.64%
- 2016/10 +0.16%
- 17.8%
- 2017/10 +2.4%
- 20.2%
- 2018/10 +0.08%
- 20.28%
- 2019/10 -0.69%
- 19.59%
- 2020/10 -0.38%
- 19.21%
財務状況
自己資本比率
- 2008/10
- 59.63%
- 2009/10 +0.56%
- 60.19%
- 2010/10 -1.69%
- 58.5%
- 2011/10 -1.2%
- 57.3%
- 2012/10 -4.4%
- 52.9%
- 2013/10 +4.4%
- 57.3%
- 2014/10 +4.6%
- 61.9%
- 2015/10 +2.1%
- 64%
- 2016/10 +1.3%
- 65.3%
- 2017/10 +1.4%
- 66.7%
- 2018/10 -0.7%
- 66%
- 2019/10 -0.4%
- 65.6%
- 2020/10 +4.3%
- 69.9%
有利子負債比率
- 2008/10
- 12.13%
- 2009/10 -1.42%
- 10.71%
- 2010/10 -1.68%
- 9.03%
- 2011/10 -0.75%
- 8.28%
- 2012/10 ±0%
- 8.28%
- 2013/10 -1.71%
- 6.57%
- 2014/10 -0.79%
- 5.78%
- 2015/10 -0.6%
- 5.18%
- 2016/10 -0.86%
- 4.32%
- 2017/10 -0.62%
- 3.7%
- 2018/10 -0.13%
- 3.57%
- 2019/10 -0.08%
- 3.49%
- 2020/10 -0.05%
- 3.44%
BPS
- 2010/10
- 1270.26円
- 2011/10 +2.59%
- 1303.1円
- 2012/10 -6.32%
- 1220.73円
- 2013/10 +46.62%
- 1789.86円
- 2014/10 +8.96%
- 1950.15円
- 2015/10 +11.56%
- 2175.49円
- 2016/10 +4.26%
- 2268.12円
- 2017/10 +10.91%
- 2515.63円
- 2018/10 +3.87%
- 2612.97円
- 2019/10 +2.19%
- 2670.12円
- 2020/10 +1.37%
- 2706.67円
- 2021/07※株式数最新
- 2854.64円
キャッシュ・フローの推移
フリーキャッシュ・フロー
- 2008/10
- -6677万
- 2009/10 プラ転
- 12億1650万
- 2010/10 +33.74%
- 16億2688万
- 2011/10 +37.78%
- 22億4152万
- 2012/10 -3.68%
- 21億5911万
- 2013/10 -66.41%
- 7億2521万
- 2014/10 -6.21%
- 6億8016万
- 2015/10 +86.75%
- 12億7019万
- 2016/10 +139.7%
- 30億4471万
- 2017/10 -7.34%
- 28億2130万
- 2018/10 -27.57%
- 20億4345万
- 2019/10 -23.47%
- 15億6383万
- 2020/10 +18.06%
- 18億4625万
営業CFマージン
- 2008/10
- 7.84%
- 2009/10 +0.2%
- 8.04%
- 2010/10 +3.01%
- 11.05%
- 2011/10 +1.23%
- 12.28%
- 2012/10 +0.22%
- 12.5%
- 2013/10 -6.22%
- 6.28%
- 2014/10 -3.83%
- 2.45%
- 2015/10 +3.82%
- 6.27%
- 2016/10 +4.87%
- 11.14%
- 2017/10 -1.89%
- 9.25%
- 2018/10 -1.95%
- 7.3%
- 2019/10 -0.79%
- 6.51%
- 2020/10 +1.12%
- 7.63%
配当推移
配当性向
- 2010/10
- 34.8%
- 2011/10 -7.11%
- 27.69%
- 2012/10 -1.19%
- 26.5%
- 2013/10 -12.4%
- 14.1%
- 2014/10 -2.3%
- 11.8%
- 2015/10 -0.1%
- 11.7%
- 2016/10 -0.3%
- 11.4%
- 2017/10 +3.2%
- 14.6%
- 2018/10 +7.8%
- 22.4%
- 2019/10 +7.8%
- 30.2%
- 2020/10 +3.3%
- 33.5%
純資産配当率
- 2012/10
- 1.2%
- 2013/10 -0.1%
- 1.1%
- 2014/10 -0.1%
- 1%
- 2015/10 -0.1%
- 0.9%
- 2016/10 ±0%
- 0.9%
- 2017/10 +0.1%
- 1%
- 2018/10 +0.6%
- 1.6%
- 2019/10 +0.5%
- 2.1%
- 2020/10 -0.4%
- 1.7%
総還元額
- 2008/10
- 3億9914万
- 2009/10 +124.85%
- 8億9747万
- 2010/10 -65.94%
- 3億571万
- 2011/10 -16.51%
- 2億5522万
- 2012/10 +725.21%
- 21億617万
- 2013/10 -91.06%
- 1億8831万
- 2014/10 -1.01%
- 1億8642万
- 2015/10 -0.03%
- 1億8636万
- 2016/10 +10.76%
- 2億641万
- 2017/10 -0.27%
- 2億585万
- 2018/10 +24.18%
- 2億5561万
- 2019/10 +79.88%
- 4億5980万
- 2020/10 +22.15%
- 5億6164万
総還元性向
- 2008/10赤字
- -
- 2009/10
- 368.4%
- 2010/10 -319.9%
- 48.5%
- 2011/10 -16.2%
- 32.3%
- 2012/10 +230.1%
- 262.4%
- 2013/10 -247.9%
- 14.5%
- 2014/10 -2.5%
- 12%
- 2015/10 -0.1%
- 11.9%
- 2016/10 -0.4%
- 11.5%
- 2017/10 +3.2%
- 14.7%
- 2018/10 +7.7%
- 22.4%
- 2019/10 +7.8%
- 30.2%
- 2020/10 +3.4%
- 33.6%
- 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(2008/10、2009/10、2010/10、2011/10、2012/10、2013/10、2014/10、2015/10、2016/10、2017/10、2018/10)
- #8現金及び現金同等物の残高
- #92021/12 *2021/12 2Q:17円,4Q:0円から算出
- #10配当金の支払額
- #11自己株式の取得