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 | 770,000 | 30,500 | 27,500 | 18,000 | 141.17 | 4.0 | 3.6 | 11.6 | 39.4 | 62.5 | 80.9 |
1Q | 175,881 | 5,276 | 4,701 | 3,135 | 24.89 | 3.0 | 2.7 | 13.2 | -11.4 | 19.6 | 98.0 | |
2022/12 | 4Q | 689,777 | 21,987 | 17,030 | 10,207 | 81.05 | 3.2 | 2.5 | 21.2 | -8.1 | 45.0 | |
3Q | 502,309 | 16,312 | 12,289 | 6,254 | 49.66 | 3.2 | 2.4 | 21.9 | -1.5 | 13.1 | 78.0 | |
2Q | 325,132 | 10,910 | 7,644 | 3,898 | 30.96 | 3.4 | 2.4 | 22.9 | -5.4 | -29.5 | -30.6 | |
1Q | 155,313 | 6,008 | 3,985 | 1,616 | 12.83 | 3.9 | 2.6 | 25.5 | 16.4 | -30.3 | -47.2 | |
2021/12 | 4Q | 569,325 | 24,186 | 12,003 | 832 | 6.60 | 4.2 | 2.1 | 55.9 | 82.1 | 55.1 | -56.5 |
3Q | 412,068 | 17,889 | 12,192 | 4,533 | 36.00 | 4.3 | 3.0 | 57.0 | 91.6 | 82.2 | 37.7 | |
2Q | 264,639 | 12,407 | 11,705 | 6,284 | 49.90 | 4.7 | 4.4 | 53.4 | 179.1 | 272.5 | 378.2 | |
1Q | 123,801 | 5,573 | 6,133 | 3,382 | 26.86 | 4.5 | 5.0 | 38.2 | 62.9 | 160.8 | 158.0 | |
2020/12 | 4Q | 365,135 | 13,333 | 7,791 | 1,938 | 15.39 | 3.7 | 2.1 | 1.2 | -3.4 | -34.8 | -73.6 |
3Q | 262,583 | 8,364 | 5,764 | 2,819 | 22.40 | 3.2 | 2.2 | -1.8 | -16.3 | -16.5 | -15.2 | |
2Q | 172,628 | 3,305 | 2,046 | 664 | 5.27 | 1.9 | 1.2 | -2.8 | -40.3 | -39.2 | -51.7 | |
1Q | 89,542 | 2,549 | 1,530 | 899 | 7.14 | 2.8 | 1.7 | 3.6 | 2.9 | 14.4 | 97.4 | |
2019/12 | 4Q | 361,249 | 15,501 | 13,478 | 8,336 | 66.35 | 4.3 | 3.7 | 16.0 | 6.2 | 7.4 | 11.4 |
3Q | 267,494 | 10,095 | 6,998 | 3,392 | 27.00 | 3.8 | 2.6 | 21.0 | 12.0 | -10.4 | -15.9 | |
2Q | 177,585 | 5,703 | 3,532 | 1,511 | 12.03 | 3.2 | 2.0 | 27.7 | 18.6 | -6.7 | -25.5 | |
1Q | 86,404 | 2,689 | 1,550 | 557 | 4.43 | 3.1 | 1.8 | 36.7 | 31.2 | -19.9 | -53.0 | |
2018/12 | 4Q | 311,311 | 15,073 | 13,037 | 7,696 | 71.41 | 4.8 | 4.2 | 35.3 | 32.7 | 25.4 | 24.5 |
3Q | 221,058 | 9,283 | 8,081 | 4,149 | 40.66 | 4.2 | 3.7 | 33.6 | 38.4 | 34.5 | 32.1 | |
2Q | 139,099 | 4,908 | 3,887 | 2,069 | 20.28 | 3.5 | 2.8 | 31.5 | 41.3 | 26.4 | 48.9 | |
1Q | 63,198 | 2,050 | 1,935 | 1,186 | 11.62 | 3.2 | 3.1 | 25.8 | 44.3 | 56.2 | 118.0 | |
2017/12 | 4Q | 230,172 | 11,360 | 10,395 | 6,180 | 62.53 | 4.9 | 4.5 | 71.4 | 104.2 | 110.5 | 103.4 |
3Q | 165,515 | 6,857 | 6,162 | 3,246 | 33.19 | 4.1 | 3.7 | 77.4 | 73.8 | 97.4 | 97.7 | |
2Q | 105,811 | 3,562 | 3,163 | 1,451 | 75.76 | 3.4 | 3.0 | 84.4 | 50.5 | 85.3 | 75.5 | |
1Q | 50,238 | 1,520 | 1,337 | 617 | 33.51 | 3.0 | 2.7 | 102.6 | 139.4 | 332.8 | 954.1 | |
2016/12 | 4Q | 134,283 | 5,672 | 5,048 | 3,121 | 179.06 | 4.2 | 3.8 | 66.0 | 82.3 | 74.7 | 78.1 |
3Q | 93,455 | 2,156 | 1,771 | 181 | 10.42 | 2.3 | 1.9 | 65.3 | 19.3 | -10.2 | -81.6 | |
2Q | 57,483 | 1,231 | 1,294 | 302 | 17.34 | 2.1 | 2.3 | 59.6 | 31.3 | 29.0 | -38.2 | |
1Q | 24,990 | 403 | 304 | 29 | 1.68 | 1.6 | 1.2 | 41.2 | 28.0 | -16.7 | -85.7 | |
2015/12 | 4Q | 80,860 | 3,125 | 3,224 | 1,810 | 110.15 | 3.9 | 4.0 | 36.1 | 55.5 | 46.8 | 37.5 |
3Q | 56,521 | 1,808 | 1,972 | 987 | 61.33 | 3.2 | 3.5 | 30.5 | 45.1 | 46.2 | 25.4 | |
2Q | 36,022 | 937 | 1,003 | 488 | 31.64 | 2.6 | 2.8 | 28.3 | 31.5 | 32.0 | 30.3 | |
1Q | 17,694 | 314 | 365 | 205 | 13.80 | 1.8 | 2.1 | 28.3 | 1.8 | 10.9 | 6.0 | |
2014/12 | 4Q | 59,421 | 2,010 | 2,197 | 1,316 | 89.81 | 3.4 | 3.7 | 25.4 | 67.1 | 61.9 | 17.3 |
3Q | 43,303 | 1,246 | 1,349 | 787 | 53.93 | 2.9 | 3.1 | 28.8 | 210.4 | 184.5 | 135.9 | |
2Q | 28,070 | 713 | 759 | 375 | 25.77 | 2.5 | 2.7 | 31.0 | ||||
1Q | 13,788 | 309 | 329 | 193 | 13.30 | 2.2 | 2.4 | 32.4 | ||||
2013/12 | 4Q | 47,384 | 1,202 | 1,357 | 1,122 | 77.54 | 2.5 | 2.9 | 12.6 | 20.2 | 17.6 | 74.9 |
3Q | 33,609 | 401 | 474 | 333 | 23.09 | 1.2 | 1.4 | 8.0 | -25.2 | -24.8 | 62.6 | |
2Q | 21,433 | 1 | 38 | 29 | 2.06 | 0.0 | 0.2 | 5.0 | -99.6 | -87.5 | ||
1Q | 10,415 | -188 | -191 | -121 | -8.42 | -1.8 | -1.8 | 2.3 | ||||
2012/12 | 4Q | 42,090 | 1,000 | 1,153 | 641 | 44.46 | 2.4 | 2.7 | 29.9 | 77.6 | 64.2 | 229.8 |
3Q | 31,127 | 536 | 630 | 205 | 14.22 | 1.7 | 2.0 | 36.3 | 277.6 | 143.8 | ||
2Q | 20,408 | 249 | 309 | -23 | -1.63 | 1.2 | 1.5 | 37.2 | 20.1 | 10.0 | ||
1Q | 10,179 | 52 | 70 | -9 | -0.64 | 0.5 | 0.7 | 35.7 | -42.1 | -46.8 | ||
2011/12 | 4Q | 32,397 | 563 | 702 | 194 | 13.48 | 1.7 | 2.2 | 14.1 | -52.0 | -49.8 | -74.4 |
3Q | 22,832 | 142 | 258 | -24 | -1.69 | 0.6 | 1.1 | 12.8 | -77.6 | -68.6 | ||
2Q | 14,874 | 208 | 280 | 10 | 0.73 | 1.4 | 1.9 | 15.8 | -19.0 | -26.0 | -93.5 |
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 | 594,119 | 25,224 | 22,799 | 14,865 | 116.28 | 4.2 | 3.8 | 11.2 | 57.9 | 74.8 | 73.0 |
1Q | 175,881 | 5,276 | 4,701 | 3,135 | 24.89 | 3.0 | 2.7 | 13.2 | -12.2 | 18.0 | 94.0 | |
2022/12 | 4Q | 187,468 | 5,675 | 4,741 | 3,953 | 31.39 | 3.0 | 2.5 | 19.2 | -9.9 | ||
3Q | 177,177 | 5,402 | 4,645 | 2,356 | 18.70 | 3.0 | 2.6 | 20.2 | -1.5 | 853.8 | ||
2Q | 169,819 | 4,902 | 3,659 | 2,282 | 18.13 | 2.9 | 2.2 | 20.6 | -28.3 | -34.3 | -21.4 | |
1Q | 155,313 | 6,008 | 3,985 | 1,616 | 12.83 | 3.9 | 2.6 | 25.5 | 7.8 | -35.0 | -52.2 | |
2021/12 | 4Q | 157,257 | 6,297 | -189 | -3,701 | -29.40 | 4.0 | -0.1 | 53.3 | 26.7 | ||
3Q | 147,429 | 5,482 | 487 | -1,751 | -13.90 | 3.7 | 0.3 | 63.9 | 8.4 | -86.9 | ||
2Q | 140,838 | 6,834 | 5,572 | 2,902 | 23.04 | 4.9 | 4.0 | 69.5 | 804.0 | 979.8 | ||
1Q | 123,801 | 5,573 | 6,133 | 3,382 | 26.86 | 4.5 | 5.0 | 38.3 | 118.6 | 300.8 | 276.2 | |
2020/12 | 4Q | 102,552 | 4,969 | 2,027 | -881 | -7.01 | 4.8 | 2.0 | 9.4 | -8.1 | -68.7 | |
3Q | 89,955 | 5,059 | 3,718 | 2,155 | 17.13 | 5.6 | 4.1 | 0.1 | 15.2 | 7.3 | 14.6 | |
2Q | 83,086 | 756 | 516 | -235 | -1.87 | 0.9 | 0.6 | -8.9 | -74.9 | -74.0 | ||
1Q | 89,542 | 2,549 | 1,530 | 899 | 7.14 | 2.8 | 1.7 | 3.6 | -5.2 | -1.3 | 61.4 | |
2019/12 | 4Q | 93,755 | 5,406 | 6,480 | 4,944 | 39.35 | 5.8 | 6.9 | 3.9 | -6.6 | 30.8 | 39.4 |
3Q | 89,909 | 4,392 | 3,466 | 1,881 | 14.97 | 4.9 | 3.9 | 9.7 | 0.4 | -17.4 | -9.6 | |
2Q | 91,181 | 3,014 | 1,982 | 954 | 7.60 | 3.3 | 2.2 | 20.1 | 5.5 | 1.5 | 8.0 | |
1Q | 86,404 | 2,689 | 1,550 | 557 | 4.43 | 3.1 | 1.8 | 36.7 | 31.2 | -19.9 | -53.0 | |
2018/12 | 4Q | 90,253 | 5,790 | 4,956 | 3,547 | 30.75 | 6.4 | 5.5 | 39.6 | 28.6 | 17.1 | 20.9 |
3Q | 81,959 | 4,375 | 4,194 | 2,080 | 20.38 | 5.3 | 5.1 | 37.3 | 32.8 | 39.8 | 15.9 | |
2Q | 75,901 | 2,858 | 1,952 | 883 | 8.66 | 3.8 | 2.6 | 36.6 | 40.0 | 6.9 | 5.9 | |
1Q | 63,198 | 2,050 | 1,935 | 1,186 | 11.62 | 3.2 | 3.1 | 25.8 | 34.9 | 44.7 | 92.2 | |
2017/12 | 4Q | 64,657 | 4,503 | 4,233 | 2,934 | 29.34 | 7.0 | 6.5 | 58.4 | 28.1 | 29.2 | -0.2 |
3Q | 59,704 | 3,295 | 2,999 | 1,795 | -42.57 | 5.5 | 5.0 | 66.0 | 256.2 | 528.7 | ||
2Q | 55,573 | 2,042 | 1,826 | 834 | 42.25 | 3.7 | 3.3 | 71.0 | 146.6 | 84.4 | 205.5 | |
1Q | 50,238 | 1,520 | 1,337 | 617 | 33.51 | 3.0 | 2.7 | 101.0 | 277.2 | 339.8 | 2027.6 | |
2016/12 | 4Q | 40,828 | 3,516 | 3,277 | 2,940 | 168.64 | 8.6 | 8.0 | 67.7 | 167.0 | 161.7 | 257.2 |
3Q | 35,972 | 925 | 477 | -121 | -6.92 | 2.6 | 1.3 | 75.5 | 6.2 | -50.8 | ||
2Q | 32,493 | 828 | 990 | 273 | 15.66 | 2.5 | 3.0 | 77.3 | 32.9 | 55.2 | -3.5 | |
1Q | 24,990 | 403 | 304 | 29 | 1.68 | 1.6 | 1.2 | 41.2 | 28.3 | -16.7 | -85.9 | |
2015/12 | 4Q | 24,339 | 1,317 | 1,252 | 823 | 48.82 | 5.4 | 5.1 | 51.0 | 72.4 | 47.6 | 55.6 |
3Q | 20,499 | 871 | 969 | 499 | 29.69 | 4.2 | 4.7 | 34.6 | 63.4 | 64.2 | 21.1 | |
2Q | 18,328 | 623 | 638 | 283 | 17.84 | 3.4 | 3.5 | 28.3 | 54.2 | 48.4 | 55.5 | |
1Q | 17,694 | 314 | 365 | 205 | 13.80 | 1.8 | 2.1 | 28.3 | 1.6 | 10.9 | 6.2 | |
2014/12 | 4Q | 16,118 | 764 | 848 | 529 | 35.88 | 4.7 | 5.3 | 17.0 | -4.6 | -4.0 | -33.0 |
3Q | 15,233 | 533 | 590 | 412 | 28.16 | 3.5 | 3.9 | 25.1 | 33.3 | 35.3 | 35.5 | |
2Q | 14,282 | 404 | 430 | 182 | 12.47 | 2.8 | 3.0 | 29.6 | 113.8 | 87.8 | 21.3 | |
1Q | 13,788 | 309 | 329 | 193 | 13.30 | 2.2 | 2.4 | 32.4 | ||||
2013/12 | 4Q | 13,775 | 801 | 883 | 789 | 54.45 | 5.8 | 6.4 | 25.6 | 72.6 | 68.8 | 81.0 |
3Q | 12,176 | 400 | 436 | 304 | 21.03 | 3.3 | 3.6 | 13.6 | 39.4 | 35.8 | 33.3 | |
2Q | 11,018 | 189 | 229 | 150 | 10.48 | 1.7 | 2.1 | 7.7 | -4.1 | -4.2 | ||
1Q | 10,415 | -188 | -191 | -121 | -8.42 | -1.8 | -1.8 | 2.3 | ||||
2012/12 | 4Q | 10,963 | 464 | 523 | 436 | 30.24 | 4.2 | 4.8 | 14.6 | 10.2 | 17.8 | 100.0 |
3Q | 10,719 | 287 | 321 | 228 | 15.85 | 2.7 | 3.0 | 34.7 | ||||
2Q | 10,229 | 197 | 239 | -14 | -0.99 | 1.9 | 2.3 | |||||
1Q | 10,179 | 52 | 70 | -9 | -0.64 | 0.5 | 0.7 | |||||
2011/12 | 4Q | 9,565 | 421 | 444 | 218 | 15.17 | 4.4 | 4.6 | ||||
3Q | 7,958 | -66 | -22 | -34 | -2.42 | -0.8 | -0.3 | |||||
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 | 22.8 | 17.3 | 17.1 | 17.4 |
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 | 27,240 | -18,173 | 9,067 | -5,338 | 5,472 | 53,806 |
2021/12 | 4Q | 28,872 | -38,373 | -9,501 | -25,985 | -33,386 | 48,334 |
2020/12 | 4Q | 22,498 | -8,720 | 13,778 | 26,905 | 41,474 | 81,720 |
2019/12 | 4Q | 22,560 | -8,572 | 13,988 | -3,207 | 10,795 | 40,246 |
2018/12 | 4Q | 8,496 | -30,018 | -21,522 | 32,442 | 10,343 | 29,451 |
2017/12 | 4Q | 10,132 | -8,498 | 1,634 | 5,389 | 7,362 | 19,108 |
2016/12 | 4Q | 1,246 | -28,717 | -27,471 | 31,688 | 1 | 11,746 |
4Q | 905 | -28,613 | -27,708 | 32,027 | 4,349 | 11,745 | |
2Q | 710 | -6,582 | -5,872 | 8,167 | 1,945 | 9,342 | |
2015/12 | 4Q | 2,097 | -5,039 | -2,942 | 5,793 | 2,725 | 7,396 |
2Q | 816 | -1,546 | -730 | 1,380 | 632 | 5,304 | |
2014/12 | 4Q | 2,284 | -1,351 | 933 | -930 | 151 | 4,671 |
2Q | 980 | -506 | 474 | -447 | -18 | 4,502 | |
2013/12 | 4Q | 1,298 | -1,982 | -684 | 1,800 | 1,271 | 4,520 |
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 | 27,240 | -18,173 | 9,067 | -5,338 | 5,472 | 53,806 |
2021/12 | 4Q | 28,872 | -38,373 | -9,501 | -25,985 | -33,386 | 48,334 |
2020/12 | 4Q | 22,498 | -8,720 | 13,778 | 26,905 | 41,474 | 81,720 |
2019/12 | 4Q | 22,560 | -8,572 | 13,988 | -3,207 | 10,795 | 40,246 |
2018/12 | 4Q | 8,496 | -30,018 | -21,522 | 32,442 | 29,451 | |
2017/12 | 4Q | 10,132 | -8,498 | 1,634 | 5,389 | 19,108 | |
2016/12 | 4Q | 341 | -104 | 237 | -339 | 11,746 | |
4Q | 195 | -22,031 | -21,836 | 23,860 | 2,404 | 11,745 | |
2Q | 710 | -6,582 | -5,872 | 8,167 | 1,945 | 9,342 | |
2015/12 | 4Q | 1,281 | -3,493 | -2,212 | 4,413 | 2,093 | 7,396 |
2Q | 816 | -1,546 | -730 | 1,380 | 632 | 5,304 | |
2014/12 | 4Q | 1,304 | -845 | 459 | -483 | 169 | 4,671 |
2Q | 980 | -506 | 474 | -447 | -18 | 4,502 | |
2013/12 | 4Q | 4,520 |
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