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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/03 | 4Q予想 | 192,500 | 10,100 | 9,600 | 6,000 | 63.82 | 5.2 | 5.0 | 14.3 | 12.3 | 12.3 | 6.1 |
2023/03 | 4Q | 168,351 | 8,995 | 8,551 | 5,656 | 60.17 | 5.3 | 5.1 | 10.4 | -6.5 | -6.4 | -3.5 |
3Q | 116,802 | 5,115 | 4,932 | 2,904 | 30.90 | 4.4 | 4.2 | 3.4 | -7.4 | -9.8 | -16.3 | |
2Q | 73,481 | 2,399 | 2,381 | 1,779 | 18.93 | 3.3 | 3.2 | -0.6 | -22.3 | -21.3 | -4.4 | |
1Q | 36,005 | 879 | 828 | 838 | 8.92 | 2.4 | 2.3 | 5.2 | -31.1 | -34.3 | 12.8 | |
2022/03 | 4Q | 152,524 | 9,616 | 9,139 | 5,863 | 62.40 | 6.3 | 6.0 | -11.8 | -32.6 | -35.2 | -36.1 |
3Q | 113,003 | 5,522 | 5,467 | 3,471 | 36.94 | 4.9 | 4.8 | -8.7 | -38.1 | -36.6 | -39.1 | |
2Q | 73,895 | 3,087 | 3,026 | 1,861 | 19.81 | 4.2 | 4.1 | -2.6 | -23.7 | -19.6 | -21.1 | |
1Q | 34,216 | 1,277 | 1,262 | 743 | 7.92 | 3.7 | 3.7 | -0.6 | -17.5 | -14.2 | -17.0 | |
2021/03 | 4Q | 172,976 | 14,259 | 14,103 | 9,176 | 97.65 | 8.2 | 8.2 | -1.0 | 53.8 | 53.8 | 59.1 |
3Q | 123,756 | 8,922 | 8,623 | 5,698 | 60.64 | 7.2 | 7.0 | -7.0 | 18.0 | 15.4 | 18.6 | |
2Q | 75,853 | 4,044 | 3,766 | 2,358 | 25.09 | 5.3 | 5.0 | -12.2 | -16.7 | -20.8 | -22.5 | |
1Q | 34,430 | 1,548 | 1,471 | 895 | 9.53 | 4.5 | 4.3 | -11.3 | -30.8 | -30.5 | -35.1 | |
2020/03 | 4Q | 174,805 | 9,268 | 9,168 | 5,766 | 61.31 | 5.3 | 5.2 | 6.7 | 18.6 | 13.6 | 5.9 |
3Q | 133,121 | 7,564 | 7,473 | 4,805 | 51.08 | 5.7 | 5.6 | 14.4 | 53.3 | 42.5 | 43.2 | |
2Q | 86,364 | 4,857 | 4,753 | 3,042 | 32.34 | 5.6 | 5.5 | 14.2 | 48.0 | 36.2 | 38.9 | |
1Q | 38,821 | 2,237 | 2,117 | 1,380 | 14.67 | 5.8 | 5.5 | 27.0 | 130.2 | 77.0 | 91.2 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/03 | 1Q - 4Q 予想 | 192,500 | 10,100 | 9,600 | 6,000 | 63.82 | 5.2 | 5.0 | 14.3 | 12.3 | 12.3 | 6.1 |
2023/03 | 4Q | 51,549 | 3,880 | 3,619 | 2,752 | 29.27 | 7.5 | 7.0 | 30.4 | -5.2 | -1.4 | 15.1 |
3Q | 43,321 | 2,716 | 2,551 | 1,125 | 11.97 | 6.3 | 5.9 | 10.8 | 11.5 | 4.5 | -30.1 | |
2Q | 37,476 | 1,520 | 1,553 | 941 | 10.01 | 4.1 | 4.1 | -5.6 | -16.0 | -12.0 | -15.8 | |
1Q | 36,005 | 879 | 828 | 838 | 8.92 | 2.4 | 2.3 | 5.2 | -31.2 | -34.4 | 12.8 | |
2022/03 | 4Q | 39,521 | 4,094 | 3,672 | 2,392 | 25.46 | 10.4 | 9.3 | -19.7 | -23.3 | -33.0 | -31.2 |
3Q | 39,108 | 2,435 | 2,441 | 1,610 | 17.13 | 6.2 | 6.2 | -18.4 | -50.1 | -49.7 | -51.8 | |
2Q | 39,679 | 1,810 | 1,764 | 1,118 | 11.89 | 4.6 | 4.4 | -4.2 | -27.5 | -23.1 | -23.6 | |
1Q | 34,216 | 1,277 | 1,262 | 743 | 7.92 | 3.7 | 3.7 | -0.6 | -17.5 | -14.2 | -17.0 | |
2021/03 | 4Q | 49,220 | 5,337 | 5,480 | 3,478 | 37.01 | 10.8 | 11.1 | 18.1 | 213.2 | 223.3 | 261.9 |
3Q | 47,903 | 4,878 | 4,857 | 3,340 | 35.55 | 10.2 | 10.1 | 2.5 | 80.2 | 78.6 | 89.4 | |
2Q | 41,423 | 2,496 | 2,295 | 1,463 | 15.56 | 6.0 | 5.5 | -12.9 | -4.7 | -12.9 | -12.0 | |
1Q | 34,430 | 1,548 | 1,471 | 895 | 9.53 | 4.5 | 4.3 | -11.3 | -30.8 | -30.5 | -35.1 | |
2020/03 | 4Q | 41,684 | 1,704 | 1,695 | 961 | 10.23 | 4.1 | 4.1 | -12.2 | -40.9 | -40.0 | -54.0 |
3Q | 46,757 | 2,707 | 2,720 | 1,763 | 18.74 | 5.8 | 5.8 | 14.6 | 63.8 | 55.0 | 51.2 | |
2Q | 47,543 | 2,620 | 2,636 | 1,662 | 17.67 | 5.5 | 5.5 | 5.5 | 13.4 | 14.9 | 13.1 | |
1Q | 38,821 | 2,237 | 2,117 | 1,380 | 14.67 | 5.8 | 5.5 | 27.0 | 130.4 | 77.0 | 91.4 |
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 |
---|
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 |
---|---|---|---|---|---|---|---|
2023/03 | 4Q | 11,785 | -485 | 11,300 | -2,872 | 8,523 | 39,008 |
2Q | 1,056 | -451 | 605 | -2,717 | -1,793 | 28,691 | |
2022/03 | 4Q | 22,287 | -1,109 | 21,178 | -7,462 | 13,814 | 30,485 |
2Q | 16,338 | -565 | 15,773 | -7,976 | 7,850 | 24,520 | |
2021/03 | 4Q | -6,548 | -961 | -7,509 | -2,095 | -9,510 | 16,670 |
2Q | -6,259 | -430 | -6,689 | -5,064 | -11,728 | 14,452 | |
2020/03 | 4Q | -269 | -2,966 | -3,235 | -2,632 | -5,859 | 26,181 |
2Q | -4,131 | -1,637 | -5,768 | -7,408 | -13,226 | 18,813 |
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 |
---|---|---|---|---|---|---|---|
2023/03 | 4Q | 10,729 | -34 | 10,695 | -155 | 10,316 | 39,008 |
2Q | 1,056 | -451 | 605 | -2,717 | -1,793 | 28,691 | |
2022/03 | 4Q | 5,949 | -544 | 5,405 | 514 | 5,964 | 30,485 |
2Q | 16,338 | -565 | 15,773 | -7,976 | 7,850 | 24,520 | |
2021/03 | 4Q | -289 | -531 | -820 | 2,969 | 2,218 | 16,670 |
2Q | -6,259 | -430 | -6,689 | -5,064 | -11,728 | 14,452 | |
2020/03 | 4Q | 3,862 | -1,329 | 2,533 | 4,776 | 7,367 | 26,181 |
2Q | -4,131 | -1,637 | -5,768 | -7,408 | -13,226 | 18,813 |