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 | |
2019/12 | 4Q | 255,548 | 10,176 | 10,172 | 6,079 | 153.06 | 4.0 | 4.0 | 25.6 | 23.5 | 33.7 | 37.9 |
3Q | 190,754 | 7,801 | 7,778 | 4,727 | 119.02 | 4.1 | 4.1 | 40.2 | 119.5 | 126.4 | 155.9 | |
2Q | 126,944 | 5,547 | 5,472 | 3,356 | 84.51 | 4.4 | 4.3 | 64.5 | 137.3 | 145.0 | 174.8 | |
1Q | 64,628 | 3,837 | 3,729 | 2,256 | 56.80 | 5.9 | 5.8 | 73.7 | 320.3 | 339.7 | 345.1 | |
2018/12 | 4Q | 203,516 | 8,240 | 7,607 | 4,409 | 111.01 | 4.0 | 3.7 | 33.1 | 32.3 | 17.5 | -0.8 |
3Q | 136,018 | 3,554 | 3,435 | 1,847 | 46.51 | 2.6 | 2.5 | 21.5 | -15.4 | -22.7 | -37.5 | |
2Q | 77,178 | 2,337 | 2,233 | 1,221 | 30.76 | 3.0 | 2.9 | 7.5 | 34.1 | 8.6 | -13.9 | |
1Q | 37,201 | 912 | 848 | 506 | 12.76 | 2.5 | 2.3 | 6.9 | 12.5 | -8.9 | -20.8 | |
2017/12 | 4Q | 152,870 | 6,229 | 6,475 | 4,446 | 111.94 | 4.1 | 4.2 | 2.6 | -17.1 | -17.3 | -13.0 |
3Q | 111,925 | 4,202 | 4,442 | 2,954 | 74.40 | 3.8 | 4.0 | -0.4 | -33.1 | -32.5 | -35.7 | |
2Q | 71,762 | 1,743 | 2,055 | 1,417 | 35.70 | 2.4 | 2.9 | -6.2 | -67.4 | -63.5 | -64.6 | |
1Q | 34,795 | 811 | 930 | 640 | 16.11 | 2.3 | 2.7 | 3.5 | 26.9 | 31.0 | -12.1 | |
2016/12 | 4Q | 149,054 | 7,514 | 7,842 | 5,118 | 128.87 | 5.0 | 5.3 | -5.7 | 40.5 | 35.9 | |
3Q | 112,366 | 6,283 | 6,588 | 4,604 | 115.92 | 5.6 | 5.9 | -8.9 | 44.9 | 38.7 | 25.3 | |
2Q | 76,531 | 5,347 | 5,642 | 4,009 | 100.95 | 7.0 | 7.4 | -3.4 | 199.0 | 185.2 | 97.1 | |
1Q | 33,603 | 639 | 729 | 744 | 18.74 | 1.9 | 2.2 | -15.0 | -12.9 | -26.3 | -71.3 | |
2015/12 | 4Q | 157,996 | 5,347 | 5,772 | -3,815 | -96.84 | 3.4 | 3.7 | 11.6 | 30.5 | 58.2 | |
3Q | 123,295 | 4,337 | 4,751 | 3,674 | 93.53 | 3.5 | 3.9 | 19.5 | 32.7 | 63.0 | 48.0 | |
2Q | 79,229 | 1,788 | 1,978 | 2,033 | 51.80 | 2.3 | 2.5 | 20.5 | 21.9 | 45.3 | 16.3 | |
1Q | 39,538 | 734 | 989 | 2,594 | 66.12 | 1.9 | 2.5 | 22.5 | 8.8 | 73.4 | 564.4 | |
2014/12 | 4Q | 141,535 | 4,123 | 3,672 | 2,750 | 70.39 | 2.9 | 2.6 | 7.1 | -0.4 | -3.4 | 75.0 |
3Q | 103,150 | 3,288 | 2,933 | 2,501 | 64.08 | 3.2 | 2.8 | 8.6 | 113.2 | 129.7 | 340.8 | |
2Q | 65,777 | 1,480 | 1,373 | 1,761 | 45.15 | 2.3 | 2.1 | 6.4 | 110.3 | 157.0 | ||
1Q | 32,266 | 674 | 570 | 390 | 30.06 | 2.1 | 1.8 | 8.2 | ||||
2013/12 | 4Q | 132,205 | 4,141 | 3,801 | 1,571 | 122.56 | 3.1 | 2.9 | 3.3 | 42.7 | 37.4 | -4.6 |
3Q | 94,943 | 1,542 | 1,277 | 567 | 44.33 | 1.6 | 1.3 | -0.3 | -23.7 | -36.1 | -41.4 | |
2Q | 61,805 | 703 | 534 | 149 | 11.72 | 1.1 | 0.9 | -1.7 | -47.2 | -62.4 | -81.9 | |
1Q | 29,832 | -63 | -195 | -156 | -12.27 | -0.2 | -0.7 | -3.7 | ||||
2012/12 | 4Q | 127,935 | 2,901 | 2,767 | 1,647 | 132.39 | 2.3 | 2.2 | 5.6 | 33.2 | 67.4 | -34.7 |
3Q | 95,213 | 2,020 | 1,997 | 968 | 78.08 | 2.1 | 2.1 | 7.0 | 93.9 | 200.4 | 214.5 | |
2Q | 62,846 | 1,332 | 1,422 | 829 | 66.92 | 2.1 | 2.3 | 8.3 | 156.4 | 390.1 | ||
1Q | 30,979 | 530 | 691 | 563 | 45.58 | 1.7 | 2.2 | 12.7 | ||||
2011/12 | 4Q | 121,148 | 2,177 | 1,653 | 2,522 | 20,510.10 | 1.8 | 1.4 | 1.1 | -48.9 | -61.5 | 17.8 |
3Q | 88,974 | 1,041 | 665 | 308 | 2,508.02 | 1.2 | 0.7 | -0.5 | -68.0 | -81.1 | -83.0 | |
2Q | 58,022 | 519 | 290 | -476 | -3,883.41 | 0.9 | 0.5 | 3.8 | -69.0 | -86.6 |
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 | |
2019/12 | 4Q | 64,794 | 2,375 | 2,394 | 1,352 | 34.04 | 3.7 | 3.7 | -4.0 | -49.3 | -42.6 | -47.2 |
3Q | 63,810 | 2,254 | 2,306 | 1,371 | 34.51 | 3.5 | 3.6 | 8.4 | 85.2 | 91.8 | 119.0 | |
2Q | 62,316 | 1,710 | 1,743 | 1,100 | 27.71 | 2.7 | 2.8 | 55.9 | 20.0 | 25.8 | 53.8 | |
1Q | 64,628 | 3,837 | 3,729 | 2,256 | 56.80 | 5.9 | 5.8 | 73.7 | 320.7 | 339.7 | 345.8 | |
2018/12 | 4Q | 67,498 | 4,686 | 4,172 | 2,562 | 64.50 | 6.9 | 6.2 | 64.9 | 131.2 | 105.2 | 71.7 |
3Q | 58,840 | 1,217 | 1,202 | 626 | 15.75 | 2.1 | 2.0 | 46.5 | -50.5 | -49.6 | -59.3 | |
2Q | 39,977 | 1,425 | 1,385 | 715 | 18.00 | 3.6 | 3.5 | 8.1 | 52.9 | 23.1 | -8.0 | |
1Q | 37,201 | 912 | 848 | 506 | 12.76 | 2.5 | 2.3 | 6.9 | 12.5 | -8.8 | -20.9 | |
2017/12 | 4Q | 40,945 | 2,027 | 2,033 | 1,492 | 37.54 | 5.0 | 5.0 | 11.6 | 64.7 | 62.1 | 190.3 |
3Q | 40,163 | 2,459 | 2,387 | 1,537 | 38.70 | 6.1 | 5.9 | 12.1 | 162.7 | 152.3 | 158.3 | |
2Q | 36,967 | 932 | 1,125 | 777 | 19.59 | 2.5 | 3.0 | -13.9 | -80.2 | -77.1 | -76.2 | |
1Q | 34,795 | 811 | 930 | 640 | 16.11 | 2.3 | 2.7 | 3.5 | 26.9 | 27.6 | -14.0 | |
2016/12 | 4Q | 36,688 | 1,231 | 1,254 | 514 | 12.95 | 3.4 | 3.4 | 5.7 | 21.9 | 22.8 | |
3Q | 35,835 | 936 | 946 | 595 | 14.97 | 2.6 | 2.6 | -18.7 | -63.3 | -65.9 | -63.7 | |
2Q | 42,928 | 4,708 | 4,913 | 3,265 | 82.21 | 11.0 | 11.4 | 8.2 | 346.7 | 396.8 | ||
1Q | 33,603 | 639 | 729 | 744 | 18.74 | 1.9 | 2.2 | -15.0 | -12.9 | -26.3 | -71.3 | |
2015/12 | 4Q | 34,701 | 1,010 | 1,021 | -7,489 | -190.37 | 2.9 | 2.9 | -9.6 | 21.0 | 38.2 | |
3Q | 44,066 | 2,549 | 2,773 | 1,641 | 41.73 | 5.8 | 6.3 | 17.9 | 41.0 | 77.8 | 121.8 | |
2Q | 39,691 | 1,054 | 989 | -561 | -14.32 | 2.7 | 2.5 | 18.4 | 30.8 | 23.2 | ||
1Q | 39,538 | 734 | 989 | 2,594 | 66.12 | 1.9 | 2.5 | 22.5 | 8.9 | 73.5 | 565.1 | |
2014/12 | 4Q | 38,385 | 835 | 739 | 249 | 6.31 | 2.2 | 1.9 | 3.0 | -67.9 | -70.7 | -75.2 |
3Q | 37,373 | 1,808 | 1,560 | 740 | 18.93 | 4.8 | 4.2 | 12.8 | 115.5 | 110.0 | 77.0 | |
2Q | 33,511 | 806 | 803 | 1,371 | 15.09 | 2.4 | 2.4 | 4.8 | 5.2 | 10.2 | 349.5 | |
1Q | 32,266 | 674 | 570 | 390 | 30.06 | 2.1 | 1.8 | 8.2 | ||||
2013/12 | 4Q | 37,262 | 2,599 | 2,524 | 1,004 | 78.23 | 7.0 | 6.8 | 13.9 | 195.0 | 227.8 | 47.9 |
3Q | 33,138 | 839 | 743 | 418 | 32.61 | 2.5 | 2.2 | 2.4 | 21.9 | 29.2 | 200.7 | |
2Q | 31,973 | 766 | 729 | 305 | 23.99 | 2.4 | 2.3 | 0.3 | -4.5 | -0.3 | 14.7 | |
1Q | 29,832 | -63 | -195 | -156 | -12.27 | -0.2 | -0.7 | -3.7 | ||||
2012/12 | 4Q | 32,722 | 881 | 770 | 679 | 54.31 | 2.7 | 2.4 | 1.7 | -22.4 | -22.1 | -69.3 |
3Q | 32,367 | 688 | 575 | 139 | 11.16 | 2.1 | 1.8 | 4.6 | 31.8 | 53.3 | -82.3 | |
2Q | 31,867 | 802 | 731 | 266 | 21.34 | 2.5 | 2.3 | |||||
1Q | 30,979 | 530 | 691 | 563 | 45.58 | 1.7 | 2.2 | |||||
2011/12 | 4Q | 32,174 | 1,136 | 988 | 2,214 | 18,002.08 | 3.5 | 3.1 | ||||
3Q | 30,952 | 522 | 375 | 784 | 6,391.43 | 1.7 | 1.2 | |||||
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 |
---|---|---|---|---|---|
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 |