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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/03 | 4Q予想 | 1,052,500 | 83,500 | 85,500 | 60,000 | 426.00 | 7.9 | 8.1 | 3.9 | -10.1 | -9.0 | -31.4 |
2Q | 517,520 | 43,193 | 43,912 | 33,386 | 237.04 | 8.3 | 8.5 | 3.4 | -14.2 | -15.2 | -8.9 | |
1Q | 247,131 | 18,044 | 18,414 | 16,015 | 113.73 | 7.3 | 7.5 | 4.8 | -3.1 | -3.5 | 28.2 | |
2022/03 | 4Q | 1,013,092 | 92,922 | 93,985 | 87,497 | 607.24 | 9.2 | 9.3 | -15.0 | -12.4 | -14.7 | 33.3 |
3Q | 769,959 | 79,010 | 82,086 | 56,183 | 387.81 | 10.3 | 10.7 | -14.5 | -5.1 | -2.7 | 13.7 | |
2Q | 500,712 | 50,330 | 51,798 | 36,646 | 252.54 | 10.1 | 10.3 | -14.4 | -0.1 | 2.3 | 27.5 | |
1Q | 235,921 | 18,621 | 19,091 | 12,491 | 86.09 | 7.9 | 8.1 | -16.1 | -19.6 | -18.8 | -6.6 | |
2021/03 | 4Q | 1,191,765 | 106,061 | 110,176 | 65,655 | 452.52 | 8.9 | 9.2 | -4.9 | 3.3 | 6.6 | -2.5 |
3Q | 900,728 | 83,227 | 84,384 | 49,407 | 340.54 | 9.2 | 9.4 | -5.3 | 3.6 | 3.2 | -5.8 | |
2Q | 584,976 | 50,401 | 50,655 | 28,733 | 198.05 | 8.6 | 8.7 | -5.4 | 5.9 | 3.9 | -9.8 | |
1Q | 281,167 | 23,161 | 23,504 | 13,370 | 92.17 | 8.2 | 8.4 | -5.9 | 12.2 | 5.1 | -7.8 | |
2020/03 | 4Q | 1,252,706 | 102,708 | 103,324 | 67,313 | 464.04 | 8.2 | 8.2 | -0.1 | 4.4 | 3.6 | 8.8 |
3Q | 951,183 | 80,348 | 81,802 | 52,461 | 361.67 | 8.4 | 8.6 | 0.1 | 0.9 | 1.1 | -15.2 | |
2Q | 618,077 | 47,573 | 48,733 | 31,862 | 219.68 | 7.7 | 7.9 | 1.0 | 8.5 | 11.1 | -16.8 | |
1Q | 298,935 | 20,636 | 22,374 | 14,500 | 99.98 | 6.9 | 7.5 | 0.9 | 4.4 | 10.2 | -15.2 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/03 | 3Q - 4Q 予想 | 534,980 | 40,307 | 41,588 | 26,614 | 188.96 | 7.5 | 7.8 | 4.4 | -5.4 | -1.4 | -47.7 |
2Q | 270,389 | 25,149 | 25,498 | 17,371 | 123.31 | 9.3 | 9.4 | 2.1 | -20.7 | -22.0 | -28.1 | |
1Q | 247,131 | 18,044 | 18,414 | 16,015 | 113.73 | 7.3 | 7.5 | 4.8 | -3.1 | -3.5 | 28.2 | |
2022/03 | 4Q | 243,133 | 13,912 | 11,899 | 31,314 | 219.43 | 5.7 | 4.9 | -16.5 | -39.1 | -53.9 | 92.7 |
3Q | 269,247 | 28,680 | 30,288 | 19,537 | 135.27 | 10.7 | 11.2 | -14.7 | -12.6 | -10.2 | -5.5 | |
2Q | 264,791 | 31,709 | 32,707 | 24,155 | 166.45 | 12.0 | 12.4 | -12.8 | 16.4 | 20.5 | 57.2 | |
1Q | 235,921 | 18,621 | 19,091 | 12,491 | 86.09 | 7.9 | 8.1 | -16.1 | -19.6 | -18.8 | -6.6 | |
2021/03 | 4Q | 291,037 | 22,834 | 25,792 | 16,248 | 111.98 | 7.8 | 8.9 | -3.5 | 2.1 | 19.8 | 9.4 |
3Q | 315,752 | 32,826 | 33,729 | 20,674 | 142.49 | 10.4 | 10.7 | -5.2 | 0.2 | 2.0 | 0.4 | |
2Q | 303,809 | 27,240 | 27,151 | 15,363 | 105.88 | 9.0 | 8.9 | -4.8 | 1.1 | 3.0 | -11.5 | |
1Q | 281,167 | 23,161 | 23,504 | 13,370 | 92.17 | 8.2 | 8.4 | -5.9 | 12.2 | 5.1 | -7.8 | |
2020/03 | 4Q | 301,523 | 22,360 | 21,522 | 14,852 | 102.37 | 7.4 | 7.1 | -0.7 | 19.1 | 14.4 | |
3Q | 333,106 | 32,775 | 33,069 | 20,599 | 141.99 | 9.8 | 9.9 | -1.7 | -8.4 | -10.7 | -12.6 | |
2Q | 319,142 | 26,937 | 26,359 | 17,362 | 119.70 | 8.4 | 8.3 | 1.1 | 11.9 | 11.9 | -18.2 | |
1Q | 298,935 | 20,636 | 22,374 | 14,500 | 99.98 | 6.9 | 7.5 | 0.9 | 4.4 | 10.2 | -15.2 |
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 |
---|---|---|---|---|---|
2023/03 | 2Q | 49.2 | 51.7 | 51.4 | 55.6 |
1Q | 23.5 | 21.6 | 21.5 | 26.7 |
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 | 2Q | 25,160 | -25,972 | -812 | 20,269 | 23,874 | 88,746 |
1Q | 4,733 | -8,966 | -4,233 | 22,271 | 20,061 | 84,934 | |
2022/03 | 4Q | 127,526 | -27,614 | 99,912 | -76,997 | 25,844 | 64,872 |
3Q | 75,099 | -45,379 | 29,720 | -9,811 | 21,804 | 60,832 | |
2Q | 61,186 | -35,590 | 25,596 | 14,625 | 41,847 | 80,876 | |
1Q | 4,225 | -12,459 | -8,234 | 36,004 | 29,111 | 68,139 | |
2021/03 | 4Q | 123,683 | -93,110 | 30,573 | -28,293 | 1,901 | 39,011 |
3Q | 64,203 | -73,338 | -9,135 | 29,390 | 19,518 | 56,629 | |
2Q | 40,823 | -60,331 | -19,508 | 44,852 | 24,728 | 61,839 | |
1Q | 11,961 | -18,434 | -6,473 | 46,203 | 38,909 | 76,020 | |
2020/03 | 4Q | 114,103 | -70,811 | 43,292 | -30,287 | 12,628 | 37,110 |
2Q | 34,007 | -36,314 | -2,307 | 787 | -1,883 | 22,598 |
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 | 2Q | 20,427 | -17,006 | 3,421 | -2,002 | 3,813 | 88,746 |
1Q | 4,733 | -8,966 | -4,233 | 22,271 | 20,061 | 84,934 | |
2022/03 | 4Q | 52,427 | 17,765 | 70,192 | -67,186 | 4,040 | 64,872 |
3Q | 13,913 | -9,789 | 4,124 | -24,436 | -20,043 | 60,832 | |
2Q | 56,961 | -23,131 | 33,830 | -21,379 | 12,736 | 80,876 | |
1Q | 4,225 | -12,459 | -8,234 | 36,004 | 29,111 | 68,139 | |
2021/03 | 4Q | 59,480 | -19,772 | 39,708 | -57,683 | -17,617 | 39,011 |
3Q | 23,380 | -13,007 | 10,373 | -15,462 | -5,210 | 56,629 | |
2Q | 28,862 | -41,897 | -13,035 | -1,351 | -14,181 | 61,839 | |
1Q | 11,961 | -18,434 | -6,473 | 46,203 | 38,909 | 76,020 | |
2020/03 | 4Q | 80,096 | -34,497 | 45,599 | -31,074 | 14,511 | 37,110 |
2Q | 34,007 | -36,314 | -2,307 | 787 | -1,883 | 22,598 |