決算期 | 四半期 | 売上高 | 営業利益 | 経常利益 | 純利益 | EPS | 営業 利益率 |
経常 利益率 |
売上高 前年比 |
営業利益 前年比 |
経常利益 前年比 |
純利益 前年比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/05 | 4Q予想 | 253,000 | 13,500 | 13,500 | 8,550 | 291.77 | 5.3 | 5.3 | 5.1 | 13.5 | 9.3 | 3.2 |
2Q | 125,297 | 6,764 | 6,930 | 4,544 | 155.07 | 5.4 | 5.5 | 8.9 | 12.4 | 10.9 | 10.8 | |
1Q | 58,762 | 2,842 | 2,949 | 1,928 | 65.83 | 4.8 | 5.0 | 12.1 | 2.6 | 5.4 | 4.9 | |
2022/05 | 4Q | 240,760 | 11,893 | 12,346 | 8,283 | 282.25 | 4.9 | 5.1 | 10.4 | 8.1 | 11.3 | 15.6 |
3Q | 167,480 | 7,348 | 7,614 | 4,928 | 167.86 | 4.4 | 4.5 | 15.1 | 21.2 | 25.5 | 13.4 | |
2Q | 115,104 | 6,016 | 6,247 | 4,101 | 139.53 | 5.2 | 5.4 | 16.7 | 42.0 | 48.5 | 30.3 | |
1Q | 52,396 | 2,770 | 2,797 | 1,839 | 62.43 | 5.3 | 5.3 | 18.5 | 107.5 | 115.4 | 43.4 | |
2021/05 | 4Q | 218,092 | 10,999 | 11,093 | 7,168 | 243.35 | 5.0 | 5.1 | 4.2 | 11.4 | 13.7 | 40.3 |
3Q | 145,495 | 6,064 | 6,067 | 4,347 | 147.59 | 4.2 | 4.2 | 0.8 | 9.1 | 13.3 | 25.4 | |
2Q | 98,634 | 4,237 | 4,206 | 3,147 | 106.85 | 4.3 | 4.3 | -0.6 | 3.0 | 5.5 | 25.4 | |
1Q | 44,230 | 1,335 | 1,298 | 1,282 | 43.52 | 3.0 | 2.9 | -2.2 | -37.0 | -36.2 | -5.4 | |
2020/05 | 4Q | 209,207 | 9,873 | 9,754 | 5,109 | 172.76 | 4.7 | 4.7 | 12.0 | 34.0 | 40.3 | 29.9 |
3Q | 144,271 | 5,558 | 5,356 | 3,465 | 117.03 | 3.9 | 3.7 | 19.4 | 106.9 | 121.1 | 140.9 | |
2Q | 99,263 | 4,113 | 3,988 | 2,509 | 84.50 | 4.1 | 4.0 | 19.8 | 36.6 | 30.4 | 22.5 | |
1Q | 45,234 | 2,119 | 2,033 | 1,355 | 45.28 | 4.7 | 4.5 | 50.6 |
決算期 | 四半期 | 売上高 | 営業利益 | 経常利益 | 純利益 | EPS | 営業 利益率 |
経常 利益率 |
売上高 前年比 |
営業利益 前年比 |
経常利益 前年比 |
純利益 前年比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/05 | 3Q - 4Q 予想 | 127,703 | 6,736 | 6,570 | 4,006 | 136.70 | 5.3 | 5.1 | 1.6 | 14.6 | 7.7 | -4.2 |
2Q | 66,535 | 3,922 | 3,981 | 2,616 | 89.24 | 5.9 | 6.0 | 6.1 | 20.8 | 15.4 | 15.6 | |
1Q | 58,762 | 2,842 | 2,949 | 1,928 | 65.83 | 4.8 | 5.0 | 12.1 | 2.6 | 5.4 | 4.8 | |
2022/05 | 4Q | 73,280 | 4,545 | 4,732 | 3,355 | 114.39 | 6.2 | 6.5 | 0.9 | -7.9 | -5.8 | 18.9 |
3Q | 52,376 | 1,332 | 1,367 | 827 | 28.33 | 2.5 | 2.6 | 11.8 | -27.1 | -26.5 | -31.1 | |
2Q | 62,708 | 3,246 | 3,450 | 2,262 | 77.10 | 5.2 | 5.5 | 15.3 | 11.9 | 18.6 | 21.3 | |
1Q | 52,396 | 2,770 | 2,797 | 1,839 | 62.43 | 5.3 | 5.3 | 18.5 | 107.5 | 115.5 | 43.4 | |
2021/05 | 4Q | 72,597 | 4,935 | 5,026 | 2,821 | 95.76 | 6.8 | 6.9 | 11.8 | 14.4 | 14.3 | 71.6 |
3Q | 46,861 | 1,827 | 1,861 | 1,200 | 40.74 | 3.9 | 4.0 | 4.1 | 26.4 | 36.0 | 25.5 | |
2Q | 54,404 | 2,902 | 2,908 | 1,865 | 63.33 | 5.3 | 5.3 | 0.7 | 45.5 | 48.7 | 61.6 | |
1Q | 44,230 | 1,335 | 1,298 | 1,282 | 43.52 | 3.0 | 2.9 | -2.2 | -37.0 | -36.2 | -5.4 | |
2020/05 | 4Q | 64,936 | 4,315 | 4,398 | 1,644 | 55.73 | 6.6 | 6.8 | -1.8 | -7.8 | -3.0 | -34.1 |
3Q | 45,008 | 1,445 | 1,368 | 956 | 32.53 | 3.2 | 3.0 | 18.7 | ||||
2Q | 54,029 | 1,994 | 1,955 | 1,154 | 39.22 | 3.7 | 3.6 | 2.3 | -58.2 | -59.6 | -62.9 | |
1Q | 45,234 | 2,119 | 2,033 | 1,355 | 45.28 | 4.7 | 4.5 | 50.6 |
決算期 | 四半期 | 売上高 進捗率 | 営業利益 進捗率 | 経常利益 進捗率 | 純利益 進捗率 |
---|---|---|---|---|---|
2023/05 | 2Q | 49.5 | 50.1 | 51.3 | 53.1 |
1Q | 23.2 | 21.1 | 21.8 | 22.5 |
決算期 | 四半期 | 営業 キャッシュフロー | 投資 キャッシュフロー | フリー キャッシュフロー | 財務 キャッシュフロー | 現金及び同等物の 増減額 | 現金及び同等物の 期末残高 |
---|---|---|---|---|---|---|---|
2023/05 | 2Q | 9,809 | -1,084 | 8,725 | -3,966 | 4,843 | 38,314 |
2022/05 | 4Q | 4,580 | -1,992 | 2,588 | -1,824 | 790 | 33,471 |
2Q | 4,022 | -600 | 3,422 | 1,101 | 4,529 | 37,211 | |
2021/05 | 4Q | 17,639 | -1,520 | 16,119 | -14,436 | 1,688 | 32,681 |
2Q | 4,903 | -410 | 4,493 | -4,121 | 371 | 31,364 | |
2020/05 | 4Q | 2,201 | -3,494 | -1,293 | 5,274 | 3,979 | 30,993 |
2Q | 828 | -1,148 | -320 | 1,404 | 1,081 | 28,094 |
決算期 | 四半期 | 営業 キャッシュフロー | 投資 キャッシュフロー | フリー キャッシュフロー | 財務 キャッシュフロー | 現金及び同等物の 増減額 | 現金及び同等物の 期末残高 |
---|---|---|---|---|---|---|---|
2023/05 | 2Q | 9,809 | -1,084 | 8,725 | -3,966 | 4,843 | 38,314 |
2022/05 | 4Q | 558 | -1,392 | -834 | -2,925 | -3,739 | 33,471 |
2Q | 4,022 | -600 | 3,422 | 1,101 | 4,529 | 37,211 | |
2021/05 | 4Q | 12,736 | -1,110 | 11,626 | -10,315 | 1,317 | 32,681 |
2Q | 4,903 | -410 | 4,493 | -4,121 | 371 | 31,364 | |
2020/05 | 4Q | 1,373 | -2,346 | -973 | 3,870 | 2,898 | 30,993 |
2Q | 828 | -1,148 | -320 | 1,404 | 1,081 | 28,094 |