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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2022/12 | 4Q予想 | 24,950 | 1,830 | 1,900 | 1,270 | 91.57 | 7.3 | 7.6 | 15.6 | 45.8 | 47.1 | 44.5 |
3Q | 17,927 | 1,295 | 1,355 | 936 | 66.60 | 7.2 | 7.6 | 20.8 | 151.5 | 148.4 | 114.0 | |
2Q | 12,064 | 1,027 | 1,075 | 730 | 51.75 | 8.5 | 8.9 | 23.3 | 133.6 | 133.3 | 97.3 | |
1Q | 5,992 | 700 | 739 | 499 | 70.80 | 11.7 | 12.3 | 31.0 | 609.7 | 634.3 | 338.6 | |
2021/12 | 4Q | 25,663 | 1,259 | 1,296 | 882 | 125.12 | 4.9 | 5.1 | 10.0 | 50.6 | 50.6 | 44.5 |
3Q | 17,639 | 512 | 543 | 435 | 61.81 | 2.9 | 3.1 | 9.2 | 200.1 | 186.1 | 205.4 | |
2Q | 11,640 | 436 | 457 | 367 | 52.17 | 3.7 | 3.9 | 4.4 | 26.8 | 30.3 | 53.6 | |
1Q | 5,439 | 91 | 93 | 109 | 15.47 | 1.7 | 1.7 | -11.0 | -79.1 | -78.7 | -67.3 | |
2020/12 | 4Q | 23,321 | 836 | 860 | 610 | 86.58 | 3.6 | 3.7 | -3.0 | -9.5 | -14.6 | -6.4 |
3Q | 16,154 | 170 | 189 | 142 | 20.24 | 1.1 | 1.2 | -4.2 | -44.1 | -50.2 | -3.8 | |
2Q | 11,152 | 344 | 351 | 239 | 33.95 | 3.1 | 3.1 | -5.4 | -31.1 | -30.6 | 1.0 | |
1Q | 6,112 | 439 | 439 | 333 | 47.30 | 7.2 | 7.2 | 2.8 | 10.1 | 10.3 | 30.8 | |
2019/12 | 4Q | 24,039 | 923 | 1,007 | 651 | 92.36 | 3.8 | 4.2 | 4.7 | -8.0 | -3.6 | -35.6 |
3Q | 16,871 | 305 | 381 | 148 | 21.02 | 1.8 | 2.3 | 4.7 | -32.0 | -21.0 | -75.4 | |
2Q | 11,788 | 499 | 506 | 237 | 33.55 | 4.2 | 4.3 | |||||
1Q | 5,943 | 399 | 398 | 254 | 71.98 | 6.7 | 6.7 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2022/12 | 4Q予想 | 7,023 | 535 | 545 | 334 | 24.97 | 7.6 | 7.8 | -12.5 | -28.4 | -27.6 | -25.3 |
3Q | 5,863 | 268 | 280 | 206 | 14.85 | 4.6 | 4.8 | -2.3 | 252.6 | 225.6 | 202.9 | |
2Q | 6,072 | 327 | 336 | 231 | -19.05 | 5.4 | 5.5 | -2.1 | -5.2 | -7.7 | -10.5 | |
1Q | 5,992 | 700 | 739 | 499 | 70.80 | 11.7 | 12.3 | 10.2 | 669.2 | 694.6 | 357.8 | |
2021/12 | 4Q | 8,024 | 747 | 753 | 447 | 63.31 | 9.3 | 9.4 | 12.0 | 12.2 | 12.2 | -4.5 |
3Q | 5,999 | 76 | 86 | 68 | 9.64 | 1.3 | 1.4 | 19.9 | ||||
2Q | 6,201 | 345 | 364 | 258 | 36.70 | 5.6 | 5.9 | 23.0 | ||||
1Q | 5,439 | 91 | 93 | 109 | 15.47 | 1.7 | 1.7 | -11.0 | -79.3 | -78.8 | -67.3 | |
2020/12 | 4Q | 7,167 | 666 | 671 | 468 | 66.34 | 9.3 | 9.4 | -0.0 | 7.8 | 7.2 | -7.0 |
3Q | 5,002 | -174 | -162 | -97 | -13.71 | -3.5 | -3.2 | -1.6 | ||||
2Q | 5,040 | -95 | -88 | -94 | -13.35 | -1.9 | -1.7 | -13.8 | ||||
1Q | 6,112 | 439 | 439 | 333 | 47.30 | 7.2 | 7.2 | 2.8 | 10.0 | 10.3 | 31.1 | |
2019/12 | 4Q | 7,168 | 618 | 626 | 503 | 71.34 | 8.6 | 8.7 | 4.8 | 11.6 | 11.2 | 23.6 |
3Q | 5,083 | -194 | -125 | -89 | -12.53 | -3.8 | -2.5 | 5.1 | ||||
2Q | 5,845 | 100 | 108 | -17 | -38.43 | 1.7 | 1.8 | 4.7 | 9.9 | 3.8 | ||
1Q | 5,943 | 399 | 398 | 254 | 71.98 | 6.7 | 6.7 | 4.4 | -21.9 | -22.6 | -12.7 |
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 |
---|---|---|---|---|---|
2022/12 | 3Q | 71.9 | 70.8 | 71.3 | 73.7 |
2Q | 48.4 | 56.1 | 56.6 | 57.5 | |
1Q | 24.0 | 38.3 | 38.9 | 39.3 |
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 |
---|---|---|---|---|---|---|---|
2021/12 | 4Q | 2,620 | -1,002 | 1,618 | -770 | 846 | 2,099 |
2020/12 | 4Q | 1,442 | -1,572 | -130 | -48 | -177 | 1,253 |
2019/12 | 4Q | 2,013 | -971 | 1,042 | -1,411 | -370 | 1,430 |
2018/12 | 4Q | 949 | -1,743 | -794 | 271 | -332 | 1,800 |
2017/12 | 4Q | 1,512 | -830 | 682 | -855 | -173 | 2,132 |
2016/12 | 4Q | 1,970 | -213 | 1,757 | -486 | 1,270 | 2,305 |
2015/12 | 4Q | 1,469 | -1,365 | 104 | -1,008 | -904 | 1,035 |
2014/12 | 4Q | 600 | -1,082 | -482 | 1,615 | 1,134 | 1,939 |
2013/12 | 4Q | 1,088 | -480 | 608 | -874 | -267 | 805 |