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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/12 | 4Q予想 | 22,600 | 840 | 1,020 | 680 | 29.22 | 3.7 | 4.5 | 3.3 | 14.1 | 4.3 | 28.8 |
2020/12 | 4Q | 21,870 | 736 | 977 | 527 | 22.68 | 3.4 | 4.5 | -2.0 | -38.6 | -31.3 | -47.6 |
3Q | 16,106 | 460 | 644 | 310 | 13.32 | 2.9 | 4.0 | -2.5 | -44.3 | -35.9 | -55.1 | |
2Q | 10,987 | 281 | 457 | 186 | 8.00 | 2.6 | 4.2 | -2.2 | -53.6 | -41.2 | -65.6 | |
1Q | 5,262 | 155 | 168 | 17 | 0.76 | 2.9 | 3.2 | -4.5 | -45.0 | -42.8 | -92.8 | |
2019/12 | 4Q | 22,321 | 1,198 | 1,423 | 1,007 | 43.29 | 5.4 | 6.4 | -1.4 | -6.9 | -4.3 | -10.2 |
3Q | 16,524 | 826 | 1,005 | 689 | 29.64 | 5.0 | 6.1 | -0.3 | -10.0 | -6.0 | -1.1 | |
2Q | 11,234 | 606 | 777 | 541 | 23.28 | 5.4 | 6.9 | -0.8 | -14.2 | -8.4 | -2.3 | |
1Q | 5,509 | 282 | 294 | 244 | 10.49 | 5.1 | 5.3 | 0.1 | -23.0 | -21.8 | -2.6 | |
2018/12 | 4Q | 22,628 | 1,287 | 1,487 | 1,122 | 48.22 | 5.7 | 6.6 | 3.2 | -16.3 | -13.8 | -4.8 |
3Q | 16,568 | 918 | 1,069 | 697 | 29.98 | 5.5 | 6.5 | 3.8 | -13.1 | -11.4 | -14.6 | |
2Q | 11,328 | 706 | 848 | 554 | 23.83 | 6.2 | 7.5 | 8.3 | 4.5 | 4.1 | 0.0 | |
1Q | 5,504 | 367 | 376 | 250 | 10.77 | 6.7 | 6.8 | 6.6 | 11.8 | 12.2 | 11.6 | |
2017/12 | 4Q | 21,922 | 1,537 | 1,725 | 1,178 | 50.64 | 7.0 | 7.9 | 0.3 | 15.8 | 15.5 | 21.0 |
3Q | 15,969 | 1,056 | 1,206 | 817 | 35.12 | 6.6 | 7.6 | -2.6 | 16.0 | 15.9 | 20.6 | |
2Q | 10,458 | 676 | 815 | 554 | 23.84 | 6.5 | 7.8 | -7.5 | 6.3 | 7.7 | 11.2 | |
1Q | 5,162 | 328 | 335 | 224 | 9.65 | 6.4 | 6.5 | -7.4 | 5.9 | 5.8 | 10.5 | |
2016/12 | 4Q | 21,863 | 1,327 | 1,494 | 973 | 41.83 | 6.1 | 6.8 | -3.1 | 17.5 | 13.3 | 12.4 |
3Q | 16,389 | 911 | 1,040 | 677 | 29.12 | 5.6 | 6.3 | -1.8 | 10.0 | 7.1 | 12.4 | |
2Q | 11,304 | 636 | 757 | 498 | 21.44 | 5.6 | 6.7 | 0.9 | 20.7 | 14.9 | 21.2 | |
1Q | 5,574 | 310 | 317 | 203 | 8.73 | 5.6 | 5.7 | 3.4 | 42.4 | 36.3 | 61.6 | |
2015/12 | 4Q | 22,562 | 1,129 | 1,318 | 866 | 37.22 | 5.0 | 5.8 | -0.1 | -7.9 | -6.1 | -1.8 |
3Q | 16,697 | 828 | 971 | 602 | 25.91 | 5.0 | 5.8 | 0.1 | -4.5 | -2.2 | 2.2 | |
2Q | 11,207 | 526 | 658 | 411 | 17.69 | 4.7 | 5.9 | -0.7 | -6.8 | -1.6 | 2.3 | |
1Q | 5,392 | 217 | 232 | 125 | 5.40 | 4.0 | 4.3 | -1.5 | -31.1 | -29.7 | -33.2 | |
2014/12 | 4Q | 22,586 | 1,226 | 1,404 | 882 | 37.90 | 5.4 | 6.2 | 3.9 | -33.3 | -28.9 | -24.7 |
3Q | 16,676 | 867 | 994 | 590 | 25.36 | 5.2 | 6.0 | 5.9 | -35.4 | -30.5 | -31.5 | |
2Q | 11,282 | 565 | 669 | 402 | 17.30 | 5.0 | 5.9 | 6.5 | -36.1 | -30.4 | -30.8 | |
1Q | 5,474 | 316 | 331 | 188 | 8.08 | 5.8 | 6.0 | 8.6 | -20.6 | -18.3 | -23.1 | |
2013/12 | 4Q | 21,737 | 1,837 | 1,976 | 1,171 | 50.34 | 8.5 | 9.1 | 3.7 | 14.4 | 15.2 | 20.6 |
3Q | 15,752 | 1,343 | 1,430 | 861 | 37.00 | 8.5 | 9.1 | 1.7 | 22.9 | 24.2 | 32.9 | |
2Q | 10,594 | 884 | 962 | 581 | 24.98 | 8.3 | 9.1 | -1.1 | 16.5 | 17.0 | 20.3 | |
1Q | 5,041 | 398 | 405 | 244 | 10.51 | 7.9 | 8.0 | -2.0 | 4.4 | 2.9 | 6.1 | |
2012/12 | 4Q | 20,963 | 1,605 | 1,715 | 971 | 41.73 | 7.7 | 8.2 | -1.4 | -12.2 | -10.1 | -19.0 |
3Q | 15,483 | 1,092 | 1,151 | 648 | 27.85 | 7.1 | 7.4 | 0.1 | -17.0 | -15.7 | -17.8 | |
2Q | 10,712 | 759 | 823 | 483 | 20.76 | 7.1 | 7.7 | 2.1 | -17.5 | -15.0 | -14.4 | |
1Q | 5,141 | 381 | 394 | 230 | 9.90 | 7.4 | 7.7 | 0.7 | -9.0 | -7.0 | -6.9 | |
2011/12 | 4Q | 21,271 | 1,829 | 1,907 | 1,198 | 50.66 | 8.6 | 9.0 | 0.4 | -2.8 | -3.4 | 10.2 |
3Q | 15,468 | 1,316 | 1,365 | 788 | 33.17 | 8.5 | 8.8 | -1.4 | -7.6 | -8.3 | -1.0 | |
2Q | 10,488 | 920 | 968 | 564 | 23.48 | 8.8 | 9.2 | -2.6 | -12.4 | -13.0 | -8.8 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/12 | 1Q - 4Q 予想 | 22,600 | 840 | 1,020 | 680 | 29.22 | 3.7 | 4.5 | 3.3 | 14.1 | 4.3 | 28.8 |
2020/12 | 4Q | 5,764 | 276 | 333 | 217 | 9.36 | 4.8 | 5.8 | -0.6 | -25.8 | -20.3 | -31.8 |
3Q | 5,119 | 179 | 187 | 124 | 5.32 | 3.5 | 3.7 | -3.2 | -18.6 | -18.0 | -16.2 | |
2Q | 5,725 | 126 | 289 | 169 | 7.24 | 2.2 | 5.0 | 0.0 | -61.1 | -40.2 | -43.1 | |
1Q | 5,262 | 155 | 168 | 17 | 0.76 | 2.9 | 3.2 | -4.5 | -45.0 | -42.9 | -93.0 | |
2019/12 | 4Q | 5,797 | 372 | 418 | 318 | 13.65 | 6.4 | 7.2 | -4.3 | 0.8 | 0.0 | -25.2 |
3Q | 5,290 | 220 | 228 | 148 | 6.36 | 4.2 | 4.3 | 1.0 | 3.8 | 3.2 | 3.5 | |
2Q | 5,725 | 324 | 483 | 297 | 12.79 | 5.7 | 8.4 | -1.7 | -4.4 | 2.3 | -2.3 | |
1Q | 5,509 | 282 | 294 | 244 | 10.49 | 5.1 | 5.3 | 0.1 | -23.2 | -21.8 | -2.4 | |
2018/12 | 4Q | 6,060 | 369 | 418 | 425 | 18.24 | 6.1 | 6.9 | 1.8 | -23.3 | -19.5 | 17.7 |
3Q | 5,240 | 212 | 221 | 143 | 6.15 | 4.0 | 4.2 | -4.9 | -44.2 | -43.5 | -45.6 | |
2Q | 5,824 | 339 | 472 | 304 | 13.06 | 5.8 | 8.1 | 10.0 | -2.6 | -1.7 | -7.9 | |
1Q | 5,504 | 367 | 376 | 250 | 10.77 | 6.7 | 6.8 | 6.6 | 11.9 | 12.2 | 11.6 | |
2017/12 | 4Q | 5,953 | 481 | 519 | 361 | 15.52 | 8.1 | 8.7 | 8.8 | 15.6 | 14.3 | 22.0 |
3Q | 5,511 | 380 | 391 | 263 | 11.28 | 6.9 | 7.1 | 8.4 | 38.2 | 38.2 | 46.9 | |
2Q | 5,296 | 348 | 480 | 330 | 14.19 | 6.6 | 9.1 | -7.6 | 6.7 | 9.1 | 11.9 | |
1Q | 5,162 | 328 | 335 | 224 | 9.65 | 6.4 | 6.5 | -7.4 | 5.8 | 5.7 | 10.3 | |
2016/12 | 4Q | 5,474 | 416 | 454 | 296 | 12.71 | 7.6 | 8.3 | -6.7 | 38.2 | 30.8 | 12.1 |
3Q | 5,085 | 275 | 283 | 179 | 7.68 | 5.4 | 5.6 | -7.4 | -8.9 | -9.6 | -6.3 | |
2Q | 5,730 | 326 | 440 | 295 | 12.71 | 5.7 | 7.7 | -1.5 | 5.5 | 3.3 | 3.1 | |
1Q | 5,574 | 310 | 317 | 203 | 8.73 | 5.6 | 5.7 | 3.4 | 42.9 | 36.6 | 62.4 | |
2015/12 | 4Q | 5,865 | 301 | 347 | 264 | 11.31 | 5.1 | 5.9 | -0.8 | -16.2 | -15.4 | -9.6 |
3Q | 5,490 | 302 | 313 | 191 | 8.22 | 5.5 | 5.7 | 1.8 | 0.0 | -3.7 | 1.6 | |
2Q | 5,815 | 309 | 426 | 286 | 12.29 | 5.3 | 7.3 | 0.1 | 24.1 | 26.0 | 33.6 | |
1Q | 5,392 | 217 | 232 | 125 | 5.40 | 4.0 | 4.3 | -1.5 | -31.3 | -29.9 | -33.5 | |
2014/12 | 4Q | 5,910 | 359 | 410 | 292 | 12.54 | 6.1 | 6.9 | -1.3 | -27.3 | -24.9 | -5.8 |
3Q | 5,394 | 302 | 325 | 188 | 8.06 | 5.6 | 6.0 | 4.6 | -34.2 | -30.6 | -32.9 | |
2Q | 5,808 | 249 | 338 | 214 | 9.22 | 4.3 | 5.8 | 4.6 | -48.8 | -39.3 | -36.5 | |
1Q | 5,474 | 316 | 331 | 188 | 8.08 | 5.8 | 6.0 | 8.6 | -20.6 | -18.3 | -23.0 | |
2013/12 | 4Q | 5,985 | 494 | 546 | 310 | 13.34 | 8.3 | 9.1 | 9.2 | -3.7 | -3.2 | -4.0 |
3Q | 5,158 | 459 | 468 | 280 | 12.02 | 8.9 | 9.1 | 8.1 | 37.8 | 42.7 | 69.7 | |
2Q | 5,553 | 486 | 557 | 337 | 14.47 | 8.8 | 10.0 | -0.3 | 28.6 | 29.8 | 33.2 | |
1Q | 5,041 | 398 | 405 | 244 | 10.51 | 7.9 | 8.0 | -1.9 | 4.5 | 2.8 | 6.1 | |
2012/12 | 4Q | 5,480 | 513 | 564 | 323 | 13.88 | 9.4 | 10.3 | -5.6 | 0.0 | 4.1 | -21.2 |
3Q | 4,771 | 333 | 328 | 165 | 7.09 | 7.0 | 6.9 | -4.2 | -15.9 | -17.4 | -26.3 | |
2Q | 5,571 | 378 | 429 | 253 | 10.86 | 6.8 | 7.7 | |||||
1Q | 5,141 | 381 | 394 | 230 | 9.90 | 7.4 | 7.7 | |||||
2011/12 | 4Q | 5,803 | 513 | 542 | 410 | 17.49 | 8.8 | 9.3 | ||||
3Q | 4,980 | 396 | 397 | 224 | 9.69 | 8.0 | 8.0 | |||||
2Q |
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 |
---|---|---|---|---|---|---|---|
2020/12 | 4Q | 1,055 | -1,958 | -903 | -832 | -1,735 | 10,338 |
2Q | 1,546 | -1,735 | -189 | -629 | -817 | 11,256 | |
2019/12 | 4Q | 1,114 | -500 | 614 | -911 | -296 | 12,074 |
2Q | 2,189 | -187 | 2,002 | -629 | 1,372 | 13,743 | |
2018/12 | 4Q | 1,485 | 433 | 1,918 | 430 | 2,348 | 12,370 |
2Q | 2,007 | -100 | 1,907 | -683 | 1,223 | 11,244 | |
2017/12 | 4Q | 1,013 | -1,896 | -883 | -695 | -1,578 | 10,021 |
2Q | 1,237 | -1,830 | -593 | -570 | -1,162 | 10,437 | |
2016/12 | 4Q | 3,389 | -1,160 | 2,229 | -859 | 1,371 | 11,600 |
2Q | 2,630 | -982 | 1,648 | -582 | 1,066 | 11,295 | |
2015/12 | 4Q | 169 | -511 | -342 | 583 | 241 | 10,228 |
2Q | 901 | -765 | 136 | -546 | -411 | 9,575 | |
2014/12 | 4Q | 1,215 | -1,550 | -335 | -495 | -829 | 9,987 |
2Q | 1,487 | -960 | 527 | -334 | 192 | 11,009 | |
2013/12 | 4Q | 1,082 | -930 | 152 | -558 | -405 | 10,816 |
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 |
---|---|---|---|---|---|---|---|
2020/12 | 4Q | -491 | -223 | -714 | -203 | -918 | 10,338 |
2Q | 1,546 | -1,735 | -189 | -629 | -817 | 11,256 | |
2019/12 | 4Q | -1,075 | -313 | -1,388 | -282 | -1,668 | 12,074 |
2Q | 2,189 | -187 | 2,002 | -629 | 1,372 | 13,743 | |
2018/12 | 4Q | -522 | 533 | 11 | 1,113 | 1,125 | 12,370 |
2Q | 2,007 | -100 | 1,907 | -683 | 1,223 | 11,244 | |
2017/12 | 4Q | -224 | -66 | -290 | -125 | -416 | 10,021 |
2Q | 1,237 | -1,830 | -593 | -570 | -1,162 | 10,437 | |
2016/12 | 4Q | 759 | -178 | 581 | -277 | 305 | 11,600 |
2Q | 2,630 | -982 | 1,648 | -582 | 1,066 | 11,295 | |
2015/12 | 4Q | -732 | 254 | -478 | 1,129 | 652 | 10,228 |
2Q | 901 | -765 | 136 | -546 | -411 | 9,575 | |
2014/12 | 4Q | -272 | -590 | -862 | -161 | -1,021 | 9,987 |
2Q | 1,487 | -960 | 527 | -334 | 192 | 11,009 | |
2013/12 | 4Q | 10,816 |
日時 | 表題 |
---|---|
2021/02/10 | 2020年12月期決算短信〔日本基準〕(連結) |
2021/02/10 | 当社株式の大量取得行為に関する対応策(買収防衛策)の更新について |
2020/12/21 | 役員の異動に関するお知らせ |
2020/12/21 | 鳥越製粉グループ中期経営計画『TTC150 Stage2』策定のお知らせ |
2020/11/09 | 2020年12月期第3四半期決算短信〔日本基準〕(連結) |
2020/09/10 | 社外取締役の退任(逝去)に関するお知らせ |
2020/08/07 | 2020年12月期連結業績予想及び配当予想の修正に関するお知らせ |
2020/08/07 | 2020年12月期第2四半期決算短信〔日本基準〕(連結) |
2020/05/13 | 2020年12月期連結業績予想及び配当予想の修正に関するお知らせ |
2020/05/13 | 2020年12月期第1四半期決算短信〔日本基準〕(連結) |
2020/03/27 | 「当社株式の大量取得行為に関する対応策」に基づく独立委員会委員の追加選任のお知らせ |