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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/12 | 4Q予想 | 457,000 | 22,800 | 22,300 | 12,000 | 302.13 | 5.0 | 4.9 | 0.3 | 4.4 | 4.2 | 2.3 |
1Q | 119,069 | 10,600 | 10,520 | 6,811 | 171.51 | 8.9 | 8.8 | 10.5 | 117.1 | 121.7 | 114.9 | |
2022/12 | 4Q | 455,481 | 21,844 | 21,404 | 11,732 | 295.39 | 4.8 | 4.7 | 12.9 | 5.5 | 4.5 | 8.7 |
3Q | 330,144 | 12,962 | 12,713 | 4,382 | 110.33 | 3.9 | 3.9 | 10.1 | -26.2 | -28.5 | -55.1 | |
2Q | 216,852 | 8,343 | 8,248 | 1,895 | 47.73 | 3.8 | 3.8 | 7.2 | -40.3 | -40.8 | -75.7 | |
1Q | 107,799 | 4,884 | 4,744 | 3,170 | 79.82 | 4.5 | 4.4 | 15.9 | 3.1 | 0.9 | 42.7 | |
2021/12 | 4Q | 403,485 | 20,706 | 20,489 | 10,790 | 271.67 | 5.1 | 5.1 | 56.9 | 88.9 | 88.3 | 58.1 |
3Q | 299,761 | 17,559 | 17,772 | 9,769 | 245.98 | 5.9 | 5.9 | 56.4 | 105.1 | 110.5 | 82.2 | |
2Q | 202,244 | 13,969 | 13,936 | 7,809 | 196.61 | 6.9 | 6.9 | 56.6 | 123.8 | 122.0 | 89.0 | |
1Q | 93,002 | 4,737 | 4,703 | 2,220 | 55.91 | 5.1 | 5.1 | 35.2 | -6.7 | -7.1 | -27.7 | |
2020/12 | 4Q | 257,192 | 10,960 | 10,883 | 6,826 | 171.88 | 4.3 | 4.2 | 0.6 | 7.7 | 7.0 | 12.3 |
3Q | 191,619 | 8,562 | 8,440 | 5,363 | 135.04 | 4.5 | 4.4 | 0.5 | 9.8 | 8.5 | 13.5 | |
2Q | 129,139 | 6,243 | 6,277 | 4,131 | 104.03 | 4.8 | 4.9 | 1.7 | 12.5 | 14.7 | 23.1 | |
1Q | 68,809 | 5,079 | 5,064 | 3,073 | 77.38 | 7.4 | 7.4 | 6.5 | 32.4 | 35.8 | 36.2 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/12 | 2Q - 4Q 予想 | 337,931 | 12,200 | 11,780 | 5,189 | 130.62 | 3.6 | 3.5 | -2.8 | -28.1 | -29.3 | -39.4 |
1Q | 119,069 | 10,600 | 10,520 | 6,811 | 171.51 | 8.9 | 8.8 | 10.5 | 117.0 | 121.8 | 114.9 | |
2022/12 | 4Q | 125,337 | 8,882 | 8,691 | 7,350 | 185.06 | 7.1 | 6.9 | 20.8 | 182.2 | 219.9 | 619.9 |
3Q | 113,292 | 4,619 | 4,465 | 2,487 | 62.60 | 4.1 | 3.9 | 16.2 | 28.7 | 16.4 | 26.9 | |
2Q | 109,053 | 3,459 | 3,504 | -1,275 | -32.09 | 3.2 | 3.2 | -0.2 | -62.5 | -62.0 | ||
1Q | 107,799 | 4,884 | 4,744 | 3,170 | 79.82 | 4.5 | 4.4 | 15.9 | 3.1 | 0.9 | 42.8 | |
2021/12 | 4Q | 103,724 | 3,147 | 2,717 | 1,021 | 25.69 | 3.0 | 2.6 | 58.2 | 31.2 | 11.2 | -30.2 |
3Q | 97,517 | 3,590 | 3,836 | 1,960 | 49.37 | 3.7 | 3.9 | 56.1 | 54.8 | 77.3 | 59.1 | |
2Q | 109,242 | 9,232 | 9,233 | 5,589 | 140.70 | 8.5 | 8.5 | 81.1 | 693.1 | 661.2 | 428.3 | |
1Q | 93,002 | 4,737 | 4,703 | 2,220 | 55.91 | 5.1 | 5.1 | 35.2 | -6.7 | -7.1 | -27.8 | |
2020/12 | 4Q | 65,573 | 2,398 | 2,443 | 1,463 | 36.84 | 3.7 | 3.7 | 1.2 | 1.0 | 2.0 | 8.2 |
3Q | 62,480 | 2,319 | 2,163 | 1,232 | 31.01 | 3.7 | 3.5 | -2.1 | 2.9 | -6.2 | -10.1 | |
2Q | 60,330 | 1,164 | 1,213 | 1,058 | 26.65 | 1.9 | 2.0 | -3.2 | -31.9 | -30.4 | -3.8 | |
1Q | 68,809 | 5,079 | 5,064 | 3,073 | 77.38 | 7.4 | 7.4 | 6.5 | 32.4 | 35.8 | 36.2 |
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 |
---|---|---|---|---|---|
2023/12 | 1Q | 26.1 | 46.5 | 47.2 | 56.8 |
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 |
---|---|---|---|---|---|---|---|
2022/12 | 4Q | 22,407 | -15,895 | 6,512 | 489 | 8,873 | 32,668 |
2021/12 | 4Q | 27,472 | -22,343 | 5,129 | -9,278 | -3,742 | 23,795 |
2020/12 | 4Q | 17,262 | -30,480 | -13,218 | 22,726 | 9,042 | 27,537 |
2019/12 | 4Q | 16,872 | -12,579 | 4,293 | -2,084 | 2,192 | 18,495 |
2018/12 | 4Q | 12,398 | -22,433 | -10,035 | 14,815 | 4,769 | 16,303 |
2017/12 | 4Q | 11,671 | -8,127 | 3,544 | -1,420 | 2,151 | 11,534 |
2016/12 | 4Q | 12,201 | -10,043 | 2,158 | -1,733 | 399 | 9,383 |
2015/12 | 4Q | 7,728 | -7,081 | 647 | -2,685 | -2,053 | 8,984 |
2014/12 | 4Q | 6,594 | -15,101 | -8,507 | 8,902 | 731 | 11,037 |
2013/12 | 4Q | 6,243 | -6,214 | 29 | 92 | 130 | 10,306 |