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 | |
2019/03 | 4Q | 163,860 | 7,815 | 8,069 | 5,445 | 57.92 | 4.8 | 4.9 | -5.1 | -27.8 | -23.4 | -22.8 |
3Q | 116,402 | 4,934 | 5,246 | 3,356 | 35.70 | 4.2 | 4.5 | -4.7 | -32.8 | -27.7 | -26.6 | |
2Q | 75,617 | 3,281 | 3,491 | 2,190 | 23.30 | 4.3 | 4.6 | -7.2 | -35.0 | -30.3 | -31.5 | |
1Q | 30,571 | 971 | 1,196 | 721 | 7.68 | 3.2 | 3.9 | -20.0 | -25.0 | -20.3 | -13.6 | |
2018/03 | 4Q | 172,635 | 10,828 | 10,534 | 7,050 | 75.01 | 6.3 | 6.1 | 13.1 | 52.0 | 66.5 | 63.8 |
3Q | 122,165 | 7,347 | 7,259 | 4,570 | 48.62 | 6.0 | 5.9 | 9.7 | 34.6 | 46.7 | 52.3 | |
2Q | 81,500 | 5,047 | 5,007 | 3,196 | 34.01 | 6.2 | 6.1 | 12.7 | 37.3 | 86.9 | 93.5 | |
1Q | 38,228 | 1,295 | 1,501 | 836 | 8.89 | 3.4 | 3.9 | 11.9 | 16.3 | 365.2 | 321.5 | |
2017/03 | 4Q | 152,587 | 7,123 | 6,326 | 4,303 | 45.71 | 4.7 | 4.1 | -2.3 | -15.8 | -15.7 | -4.8 |
3Q | 111,352 | 5,457 | 4,948 | 3,001 | 31.86 | 4.9 | 4.4 | -0.8 | -15.4 | -14.6 | -15.9 | |
2Q | 72,323 | 3,675 | 2,679 | 1,652 | 17.53 | 5.1 | 3.7 | -1.7 | -21.2 | -33.7 | -29.8 | |
1Q | 34,149 | 1,113 | 322 | 198 | 2.10 | 3.3 | 0.9 | 10.6 | -47.3 | -83.4 | -81.8 | |
2016/03 | 4Q | 156,235 | 8,464 | 7,501 | 4,520 | 47.92 | 5.4 | 4.8 | 5.2 | 42.9 | 62.8 | 35.1 |
3Q | 112,256 | 6,453 | 5,794 | 3,570 | 37.85 | 5.7 | 5.2 | 6.4 | 31.1 | 18.7 | 26.9 | |
2Q | 73,566 | 4,663 | 4,043 | 2,353 | 24.95 | 6.3 | 5.5 | 11.1 | 45.7 | 35.4 | 41.3 | |
1Q | 30,881 | 2,113 | 1,949 | 1,090 | 11.57 | 6.8 | 6.3 | 1.3 | 59.1 | 79.8 | 63.4 | |
2015/03 | 4Q | 148,468 | 5,921 | 4,607 | 3,346 | 41.20 | 4.0 | 3.1 | 2.5 | 47.1 | 37.1 | 67.5 |
3Q | 105,522 | 4,924 | 4,882 | 2,814 | 35.16 | 4.7 | 4.6 | 5.5 | 104.0 | 141.6 | 318.1 | |
2Q | 66,238 | 3,201 | 2,987 | 1,665 | 20.81 | 4.8 | 4.5 | -3.3 | 48.8 | 71.8 | 138.3 | |
1Q | 30,477 | 1,328 | 1,084 | 667 | 8.34 | 4.4 | 3.6 | -14.1 | 266.6 | 415.2 | ||
2014/03 | 4Q | 144,838 | 4,026 | 3,362 | 1,997 | 24.96 | 2.8 | 2.3 | 13.2 | 41.4 | 54.7 | 80.3 |
3Q | 100,052 | 2,413 | 2,021 | 673 | 8.41 | 2.4 | 2.0 | 17.7 | 153.2 | 402.6 | ||
2Q | 68,488 | 2,151 | 1,738 | 699 | 8.74 | 3.1 | 2.5 | 35.0 | ||||
1Q | 35,474 | 362 | 210 | -93 | -1.16 | 1.0 | 0.6 | 70.4 | ||||
2013/03 | 4Q | 128,003 | 2,846 | 2,173 | 1,107 | 13.84 | 2.2 | 1.7 | 18.6 | 50.7 | 80.5 | 20.6 |
3Q | 85,032 | 953 | 402 | -205 | -2.57 | 1.1 | 0.5 | 17.4 | 49.1 | 301.3 | ||
2Q | 50,748 | -347 | -924 | -1,176 | -14.70 | -0.7 | -1.8 | 11.2 | ||||
1Q | 20,815 | -693 | -990 | -916 | -2.29 | -3.3 | -4.8 | 8.2 | ||||
2012/03 | 4Q | 107,957 | 1,888 | 1,204 | 918 | 2.43 | 1.7 | 1.1 | -11.6 | -55.2 | -64.3 | -24.6 |
3Q | 72,422 | 639 | 100 | 509 | 1.38 | 0.9 | 0.1 | -18.9 | -87.0 | -97.7 | -80.7 | |
2Q | 45,647 | 444 | 142 | 168 | 0.47 | 1.0 | 0.3 | -18.2 | -85.5 | -94.7 | -88.2 | |
1Q | 19,246 | -331 | -559 | -223 | -0.63 | -1.7 | -2.9 | -25.0 |
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 | |
2019/03 | 4Q | 47,458 | 2,881 | 2,823 | 2,089 | 22.22 | 6.1 | 5.9 | -6.0 | -17.2 | -13.8 | -15.8 |
3Q | 40,785 | 1,653 | 1,755 | 1,166 | 12.40 | 4.1 | 4.3 | 0.3 | -28.1 | -22.1 | -15.1 | |
2Q | 45,046 | 2,310 | 2,295 | 1,469 | 15.62 | 5.1 | 5.1 | 4.1 | -38.4 | -34.5 | -37.8 | |
1Q | 30,571 | 971 | 1,196 | 721 | 7.68 | 3.2 | 3.9 | -20.0 | -25.0 | -20.3 | -13.8 | |
2018/03 | 4Q | 50,470 | 3,481 | 3,275 | 2,480 | 26.39 | 6.9 | 6.5 | 22.4 | 108.9 | 137.7 | 90.5 |
3Q | 40,665 | 2,300 | 2,252 | 1,374 | 14.61 | 5.7 | 5.5 | 4.2 | 29.1 | -0.7 | 1.9 | |
2Q | 43,272 | 3,752 | 3,506 | 2,360 | 25.12 | 8.7 | 8.1 | 13.4 | 46.4 | 48.7 | 62.3 | |
1Q | 38,228 | 1,295 | 1,501 | 836 | 8.89 | 3.4 | 3.9 | 11.9 | 16.4 | 366.1 | 322.2 | |
2017/03 | 4Q | 41,235 | 1,666 | 1,378 | 1,302 | 13.85 | 4.0 | 3.3 | -6.2 | -17.2 | -19.3 | 37.1 |
3Q | 39,029 | 1,782 | 2,269 | 1,349 | 14.33 | 4.6 | 5.8 | 0.9 | -0.4 | 29.6 | 10.8 | |
2Q | 38,174 | 2,562 | 2,357 | 1,454 | 15.43 | 6.7 | 6.2 | -10.6 | 0.5 | 12.6 | 15.1 | |
1Q | 34,149 | 1,113 | 322 | 198 | 2.10 | 3.3 | 0.9 | 10.6 | -47.3 | -83.5 | -81.8 | |
2016/03 | 4Q | 43,979 | 2,011 | 1,707 | 950 | 10.07 | 4.6 | 3.9 | 2.4 | 101.7 | 78.6 | |
3Q | 38,690 | 1,790 | 1,751 | 1,217 | 12.90 | 4.6 | 4.5 | -1.5 | 3.9 | -7.6 | 5.9 | |
2Q | 42,685 | 2,550 | 2,094 | 1,263 | 13.38 | 6.0 | 4.9 | 19.4 | 36.1 | 10.0 | 26.6 | |
1Q | 30,881 | 2,113 | 1,949 | 1,090 | 11.57 | 6.8 | 6.3 | 1.3 | 59.1 | 79.8 | 63.4 | |
2015/03 | 4Q | 42,946 | 997 | -275 | 532 | 6.04 | 2.3 | -0.6 | -4.1 | -38.2 | -59.8 | |
3Q | 39,284 | 1,723 | 1,895 | 1,149 | 14.35 | 4.4 | 4.8 | 24.5 | 557.6 | 569.6 | ||
2Q | 35,761 | 1,873 | 1,903 | 998 | 12.47 | 5.2 | 5.3 | 8.3 | 4.7 | 24.5 | 26.0 | |
1Q | 30,477 | 1,328 | 1,084 | 667 | 8.34 | 4.4 | 3.6 | -14.1 | 266.9 | 416.2 | ||
2014/03 | 4Q | 44,786 | 1,613 | 1,341 | 1,324 | 16.55 | 3.6 | 3.0 | 4.2 | -14.8 | -24.3 | 0.9 |
3Q | 31,564 | 262 | 283 | -26 | -0.33 | 0.8 | 0.9 | -7.9 | -79.8 | -78.7 | ||
2Q | 33,014 | 1,789 | 1,528 | 792 | 9.90 | 5.4 | 4.6 | 10.3 | 417.1 | 2215.2 | ||
1Q | 35,474 | 362 | 210 | -93 | -1.16 | 1.0 | 0.6 | 70.4 | ||||
2013/03 | 4Q | 42,971 | 1,893 | 1,771 | 1,312 | 16.41 | 4.4 | 4.1 | 20.9 | 51.6 | 60.4 | 220.8 |
3Q | 34,284 | 1,300 | 1,326 | 971 | 12.13 | 3.8 | 3.9 | 28.0 | 566.7 | 184.8 | ||
2Q | 29,933 | 346 | 66 | -260 | -12.41 | 1.2 | 0.2 | 13.4 | -55.4 | -90.6 | ||
1Q | 20,815 | -693 | -990 | -916 | -2.29 | -3.3 | -4.8 | 8.2 | ||||
2012/03 | 4Q | 35,535 | 1,249 | 1,104 | 409 | 1.05 | 3.5 | 3.1 | ||||
3Q | 26,775 | 195 | -42 | 341 | 0.91 | 0.7 | -0.2 | |||||
2Q | 26,401 | 775 | 701 | 391 | 1.10 | 2.9 | 2.7 | |||||
1Q | 19,246 | -331 | -559 | -223 | -0.63 | -1.7 | -2.9 |
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 | |
2019/03 | 4Q | 9,348 | -2,239 | 7,109 | -2,967 | 4,209 | 32,040 |
2Q | 6,489 | -1,268 | 5,221 | -7,280 | -1,967 | 25,863 | |
2018/03 | 4Q | 10,708 | -872 | 9,836 | -3,681 | 6,034 | 27,830 |
2Q | 11,454 | 2 | 11,456 | -6,085 | 5,344 | 27,140 | |
2017/03 | 4Q | 12,354 | -3,017 | 9,337 | -6,264 | 2,713 | 21,796 |
2Q | 1,942 | -2,520 | -578 | -7,252 | -8,499 | 10,582 | |
2016/03 | 4Q | 4,536 | -2,238 | 2,298 | -446 | 1,575 | 19,082 |
2Q | 8,475 | -1,167 | 7,308 | -6,685 | 451 | 17,958 | |
2015/03 | 4Q | -5,984 | -1,674 | -7,658 | 5,748 | -1,506 | 17,506 |
2Q | -1,277 | -877 | -2,154 | -4,245 | -6,282 | 12,730 | |
2014/03 | 4Q | -951 | -846 | -1,797 | -420 | -2,024 | 19,013 |
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 | |
2019/03 | 4Q | 2,859 | -971 | 1,888 | 4,313 | 6,176 | 32,040 |
2Q | 6,489 | -1,268 | 5,221 | -7,280 | -1,967 | 25,863 | |
2018/03 | 4Q | -746 | -874 | -1,620 | 2,404 | 690 | 27,830 |
2Q | 11,454 | 2 | 11,456 | -6,085 | 5,344 | 27,140 | |
2017/03 | 4Q | 10,412 | -497 | 9,915 | 988 | 11,212 | 21,796 |
2Q | 1,942 | -2,520 | -578 | -7,252 | -8,499 | 10,582 | |
2016/03 | 4Q | -3,939 | -1,071 | -5,010 | 6,239 | 1,124 | 19,082 |
2Q | 8,475 | -1,167 | 7,308 | -6,685 | 451 | 17,958 | |
2015/03 | 4Q | -4,707 | -797 | -5,504 | 9,993 | 4,776 | 17,506 |
2Q | -1,277 | -877 | -2,154 | -4,245 | -6,282 | 12,730 | |
2014/03 | 4Q | 19,013 |