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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/03 | 4Q予想 | 274,000 | 13,800 | 14,000 | 7,100 | 35.91 | 5.0 | 5.1 | -2.6 | -12.9 | -13.9 | -20.9 |
2Q | 127,784 | 5,782 | 5,940 | 2,761 | 13.97 | 4.5 | 4.6 | -7.1 | -24.1 | -24.5 | -36.9 | |
1Q | 65,378 | 1,932 | 2,187 | 1,156 | 5.85 | 3.0 | 3.3 | -2.9 | -45.5 | -44.1 | -41.3 | |
2020/03 | 4Q | 281,191 | 15,836 | 16,269 | 8,980 | 45.11 | 5.6 | 5.8 | 1.4 | -11.1 | -11.4 | -13.7 |
3Q | 212,172 | 12,836 | 13,290 | 8,300 | 41.61 | 6.0 | 6.3 | 0.7 | -14.5 | -13.8 | -7.3 | |
2Q | 137,502 | 7,623 | 7,871 | 4,374 | 21.91 | 5.5 | 5.7 | 2.6 | -6.6 | -4.5 | -4.5 | |
1Q | 67,317 | 3,548 | 3,912 | 1,969 | 9.87 | 5.3 | 5.8 | 0.5 | -11.3 | -9.2 | -15.7 | |
2019/03 | 4Q | 277,443 | 17,804 | 18,359 | 10,411 | 52.15 | 6.4 | 6.6 | 3.5 | 14.0 | 14.1 | -5.6 |
3Q | 210,622 | 15,015 | 15,420 | 8,952 | 44.85 | 7.1 | 7.3 | 3.1 | 10.4 | 10.3 | -13.9 | |
2Q | 133,987 | 8,159 | 8,243 | 4,578 | 22.94 | 6.1 | 6.2 | 4.0 | 33.1 | 32.9 | 32.8 | |
1Q | 66,969 | 4,000 | 4,306 | 2,337 | 11.71 | 6.0 | 6.4 | 5.7 | 92.8 | 91.6 | 100.9 | |
2018/03 | 4Q | 268,142 | 15,612 | 16,084 | 11,029 | 54.97 | 5.8 | 6.0 | 14.5 | 15.2 | 12.1 | 30.0 |
3Q | 204,266 | 13,604 | 13,984 | 10,396 | 51.74 | 6.7 | 6.8 | 18.6 | 6.8 | 4.3 | 17.1 | |
2Q | 128,855 | 6,128 | 6,200 | 3,447 | 17.13 | 4.8 | 4.8 | 19.9 | 17.7 | 10.4 | 8.5 | |
1Q | 63,368 | 2,074 | 2,247 | 1,163 | 5.78 | 3.3 | 3.5 | 21.1 | 27.3 | 12.4 | 7.3 | |
2017/03 | 4Q | 234,193 | 13,551 | 14,344 | 8,480 | 42.15 | 5.8 | 6.1 | 3.9 | 16.0 | 11.7 | 20.2 |
3Q | 172,218 | 12,741 | 13,403 | 8,876 | 44.11 | 7.4 | 7.8 | 1.2 | 26.3 | 23.4 | 35.6 | |
2Q | 107,509 | 5,207 | 5,614 | 3,177 | 15.79 | 4.8 | 5.2 | 0.5 | 34.2 | 29.8 | 25.8 | |
1Q | 52,311 | 1,630 | 1,998 | 1,084 | 5.39 | 3.1 | 3.8 | 2.7 | 151.0 | 88.3 | 63.7 | |
2016/03 | 4Q | 225,364 | 11,680 | 12,840 | 7,055 | 35.06 | 5.2 | 5.7 | 2.7 | 5.3 | 8.6 | 23.6 |
3Q | 170,250 | 10,091 | 10,858 | 6,546 | 32.53 | 5.9 | 6.4 | 2.5 | -4.6 | -1.0 | 9.4 | |
2Q | 106,934 | 3,880 | 4,326 | 2,525 | 12.55 | 3.6 | 4.0 | 5.7 | 18.5 | 26.2 | 38.1 | |
1Q | 50,938 | 649 | 1,061 | 662 | 3.29 | 1.3 | 2.1 | 1.8 | -45.1 | -28.6 | -18.4 | |
2015/03 | 4Q | 219,490 | 11,096 | 11,827 | 5,706 | 28.36 | 5.1 | 5.4 | 4.7 | 16.9 | 19.4 | -44.5 |
3Q | 166,054 | 10,580 | 10,969 | 5,984 | 29.74 | 6.4 | 6.6 | 4.1 | 19.0 | 19.2 | -43.0 | |
2Q | 101,130 | 3,275 | 3,429 | 1,828 | 9.09 | 3.2 | 3.4 | 3.7 | 36.8 | 33.7 | -72.3 | |
1Q | 50,025 | 1,182 | 1,486 | 811 | 4.03 | 2.4 | 3.0 | 6.5 | ||||
2014/03 | 4Q | 209,568 | 9,490 | 9,909 | 10,280 | 50.83 | 4.5 | 4.7 | 4.3 | 3.9 | 6.6 | 119.3 |
3Q | 159,519 | 8,891 | 9,205 | 10,503 | 51.86 | 5.6 | 5.8 | 2.9 | -2.9 | -0.4 | 117.6 | |
2Q | 97,561 | 2,395 | 2,564 | 6,609 | 32.58 | 2.5 | 2.6 | 1.9 | -17.4 | -10.8 | ||
1Q | 46,953 | -241 | 20 | -86 | -0.43 | -0.5 | 0.0 | -0.8 | -98.2 | |||
2013/03 | 4Q | 200,989 | 9,133 | 9,296 | 4,687 | 23.01 | 4.5 | 4.6 | 1.2 | -1.4 | -3.3 | 17.3 |
3Q | 155,025 | 9,160 | 9,245 | 4,826 | 23.66 | 5.9 | 6.0 | 0.7 | -5.8 | -7.5 | 14.2 | |
2Q | 95,711 | 2,899 | 2,874 | 405 | 1.98 | 3.0 | 3.0 | 0.2 | -12.8 | -16.7 | -57.7 | |
1Q | 47,349 | 1,061 | 1,156 | -90 | -0.44 | 2.2 | 2.4 | -3.1 | -36.2 | -38.7 | ||
2012/03 | 4Q | 198,690 | 9,264 | 9,617 | 3,995 | 19.32 | 4.7 | 4.8 | 4.7 | 11.2 | 14.1 | 5.5 |
3Q | 153,915 | 9,725 | 9,999 | 4,224 | 20.39 | 6.3 | 6.5 | 4.0 | 4.9 | 7.5 | -11.2 | |
2Q | 95,478 | 3,326 | 3,451 | 959 | 4.62 | 3.5 | 3.6 | 4.4 | 2.4 | 6.7 | -30.4 | |
1Q | 48,866 | 1,664 | 1,887 | 499 | 2.40 | 3.4 | 3.9 | 9.7 | 49.7 | 61.7 | 39.8 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/03 | 3Q - 4Q 予想 | 146,216 | 8,018 | 8,060 | 4,339 | 21.94 | 5.5 | 5.5 | 1.8 | -2.4 | -4.0 | -5.8 |
2Q | 62,406 | 3,850 | 3,753 | 1,605 | 8.12 | 6.2 | 6.0 | -11.1 | -5.5 | -5.2 | -33.3 | |
1Q | 65,378 | 1,932 | 2,187 | 1,156 | 5.85 | 3.0 | 3.3 | -2.9 | -45.5 | -44.1 | -41.3 | |
2020/03 | 4Q | 69,019 | 3,000 | 2,979 | 680 | 3.50 | 4.3 | 4.3 | 3.3 | 7.6 | 1.4 | -53.4 |
3Q | 74,670 | 5,213 | 5,419 | 3,926 | 19.70 | 7.0 | 7.3 | -2.6 | -24.0 | -24.5 | -10.2 | |
2Q | 70,185 | 4,075 | 3,959 | 2,405 | 12.04 | 5.8 | 5.6 | 4.7 | -2.0 | 0.6 | 7.3 | |
1Q | 67,317 | 3,548 | 3,912 | 1,969 | 9.87 | 5.3 | 5.8 | 0.5 | -11.3 | -9.2 | -15.7 | |
2019/03 | 4Q | 66,821 | 2,789 | 2,939 | 1,459 | 7.30 | 4.2 | 4.4 | 4.6 | 38.9 | 40.0 | 130.5 |
3Q | 76,635 | 6,856 | 7,177 | 4,374 | 21.91 | 8.9 | 9.4 | 1.6 | -8.3 | -7.8 | -37.1 | |
2Q | 67,018 | 4,159 | 3,937 | 2,241 | 11.23 | 6.2 | 5.9 | 2.3 | 2.6 | -0.4 | -1.9 | |
1Q | 66,969 | 4,000 | 4,306 | 2,337 | 11.71 | 6.0 | 6.4 | 5.7 | 92.9 | 91.6 | 100.9 | |
2018/03 | 4Q | 63,876 | 2,008 | 2,100 | 633 | 3.23 | 3.1 | 3.3 | 3.1 | 147.9 | 123.2 | |
3Q | 75,411 | 7,476 | 7,784 | 6,949 | 34.61 | 9.9 | 10.3 | 16.5 | -0.8 | -0.1 | 21.9 | |
2Q | 65,487 | 4,054 | 3,953 | 2,284 | 11.35 | 6.2 | 6.0 | 18.6 | 13.3 | 9.3 | 9.1 | |
1Q | 63,368 | 2,074 | 2,247 | 1,163 | 5.78 | 3.3 | 3.5 | 21.1 | 27.2 | 12.5 | 7.3 | |
2017/03 | 4Q | 61,975 | 810 | 941 | -396 | -1.96 | 1.3 | 1.5 | 12.4 | -49.0 | -52.5 | |
3Q | 64,709 | 7,534 | 7,789 | 5,699 | 28.32 | 11.6 | 12.0 | 2.2 | 21.3 | 19.2 | 41.7 | |
2Q | 55,198 | 3,577 | 3,616 | 2,093 | 10.40 | 6.5 | 6.6 | -1.4 | 10.7 | 10.8 | 12.3 | |
1Q | 52,311 | 1,630 | 1,998 | 1,084 | 5.39 | 3.1 | 3.8 | 2.7 | 151.2 | 88.3 | 63.7 | |
2016/03 | 4Q | 55,114 | 1,589 | 1,982 | 509 | 2.53 | 2.9 | 3.6 | 3.1 | 207.9 | 131.0 | |
3Q | 63,316 | 6,211 | 6,532 | 4,021 | 19.98 | 9.8 | 10.3 | -2.5 | -15.0 | -13.4 | -3.2 | |
2Q | 55,996 | 3,231 | 3,265 | 1,863 | 9.26 | 5.8 | 5.8 | 9.6 | 54.4 | 68.0 | 83.2 | |
1Q | 50,938 | 649 | 1,061 | 662 | 3.29 | 1.3 | 2.1 | 1.8 | -45.1 | -28.6 | -18.4 | |
2015/03 | 4Q | 53,436 | 516 | 858 | -278 | -1.38 | 1.0 | 1.6 | 6.8 | -13.9 | 21.9 | |
3Q | 64,924 | 7,305 | 7,540 | 4,156 | 20.65 | 11.3 | 11.6 | 4.8 | 12.5 | 13.5 | 6.7 | |
2Q | 51,105 | 2,093 | 1,943 | 1,017 | 5.06 | 4.1 | 3.8 | 1.0 | -20.6 | -23.6 | -84.8 | |
1Q | 50,025 | 1,182 | 1,486 | 811 | 4.03 | 2.4 | 3.0 | 6.5 | 7330.0 | |||
2014/03 | 4Q | 50,049 | 599 | 704 | -223 | -1.03 | 1.2 | 1.4 | 8.9 | 1280.4 | ||
3Q | 61,958 | 6,496 | 6,641 | 3,894 | 19.28 | 10.5 | 10.7 | 4.5 | 3.8 | 4.2 | -11.9 | |
2Q | 50,608 | 2,636 | 2,544 | 6,695 | 33.01 | 5.2 | 5.0 | 4.6 | 43.4 | 48.1 | 1252.5 | |
1Q | 46,953 | -241 | 20 | -86 | -0.43 | -0.5 | 0.0 | -0.8 | -98.3 | |||
2013/03 | 4Q | 45,964 | -27 | 51 | -139 | -0.65 | -0.1 | 0.1 | 2.7 | |||
3Q | 59,314 | 6,261 | 6,371 | 4,421 | 21.68 | 10.6 | 10.7 | 1.5 | -2.2 | -2.7 | 35.4 | |
2Q | 48,362 | 1,838 | 1,718 | 495 | 2.42 | 3.8 | 3.6 | 3.8 | 10.6 | 9.8 | 7.6 | |
1Q | 47,349 | 1,061 | 1,156 | -90 | -0.44 | 2.2 | 2.4 | -3.1 | -36.2 | -38.7 | ||
2012/03 | 4Q | 44,775 | -461 | -382 | -229 | -1.07 | -1.0 | -0.9 | ||||
3Q | 58,437 | 6,399 | 6,548 | 3,265 | 15.77 | 11.0 | 11.2 | |||||
2Q | 46,612 | 1,662 | 1,564 | 460 | 2.22 | 3.6 | 3.4 | |||||
1Q | 48,866 | 1,664 | 1,887 | 499 | 2.40 | 3.4 | 3.9 |
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 |
---|---|---|---|---|---|
2021/03 | 2Q | 46.6 | 41.9 | 42.4 | 38.9 |
1Q | 23.9 | 14.0 | 15.6 | 16.3 |
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 |
---|---|---|---|---|---|---|---|
2021/03 | 2Q | 6,081 | -3,102 | 2,979 | 1,202 | 3,709 | 48,250 |
2020/03 | 4Q | 11,744 | -3,690 | 8,054 | -11,653 | -4,039 | 44,541 |
2Q | -345 | -1,922 | -2,267 | -9,214 | -12,256 | 36,324 | |
2019/03 | 4Q | 13,508 | -9,213 | 4,295 | -4,243 | -760 | 48,580 |
2Q | 4,140 | -4,653 | -513 | -3,851 | -5,109 | 44,231 | |
2018/03 | 4Q | 16,265 | -19,916 | -3,651 | -5,570 | -9,423 | 49,341 |
2Q | 3,169 | -17,118 | -13,949 | 1,931 | -12,701 | 46,063 | |
2017/03 | 4Q | 12,826 | 16,200 | 29,026 | -2,828 | 26,228 | 58,765 |
2Q | 2,343 | 3,088 | 5,431 | -2,625 | 369 | 32,905 | |
2016/03 | 4Q | 10,373 | -10,864 | -491 | -9,482 | -10,212 | 32,536 |
2Q | -908 | -5,677 | -6,585 | -9,067 | -15,549 | 27,199 | |
2015/03 | 4Q | 9,545 | -10,253 | -708 | 6,819 | 8,140 | 42,749 |
2Q | -1,306 | -4,873 | -6,179 | 7,339 | 687 | 35,296 | |
2014/03 | 4Q | 7,233 | -12,254 | -5,021 | 2,562 | -679 | 34,608 |
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 |
---|---|---|---|---|---|---|---|
2021/03 | 2Q | 6,081 | -3,102 | 2,979 | 1,202 | 3,709 | 48,250 |
2020/03 | 4Q | 12,089 | -1,768 | 10,321 | -2,439 | 8,217 | 44,541 |
2Q | -345 | -1,922 | -2,267 | -9,214 | -12,256 | 36,324 | |
2019/03 | 4Q | 9,368 | -4,560 | 4,808 | -392 | 4,349 | 48,580 |
2Q | 4,140 | -4,653 | -513 | -3,851 | -5,109 | 44,231 | |
2018/03 | 4Q | 13,096 | -2,798 | 10,298 | -7,501 | 3,278 | 49,341 |
2Q | 3,169 | -17,118 | -13,949 | 1,931 | -12,701 | 46,063 | |
2017/03 | 4Q | 10,483 | 13,112 | 23,595 | -203 | 25,859 | 58,765 |
2Q | 2,343 | 3,088 | 5,431 | -2,625 | 369 | 32,905 | |
2016/03 | 4Q | 11,281 | -5,187 | 6,094 | -415 | 5,337 | 32,536 |
2Q | -908 | -5,677 | -6,585 | -9,067 | -15,549 | 27,199 | |
2015/03 | 4Q | 10,851 | -5,380 | 5,471 | -520 | 7,453 | 42,749 |
2Q | -1,306 | -4,873 | -6,179 | 7,339 | 687 | 35,296 | |
2014/03 | 4Q | 34,608 |
日時 | 表題 |
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2020/11/10 | 2021年3月期第2四半期決算短信〔日本基準〕(連結) |
2020/10/20 | 2021年3月期第2四半期累計期間の連結業績予想の修正に関するお知らせ |
2020/08/04 | 2021年3月期第1四半期決算短信〔日本基準〕(連結) |
2020/05/14 | 2020年3月期 決算短信[日本基準](連結) |
2020/05/14 | 長期経営構想「TaKaRa Group Challenge for the 100th」を策定 |
2020/03/30 | 当社子会社(宝酒造インターナショナル株式会社)による東京共同貿易株式会社の株式の取得(子会社化)に関するお知らせ |
2020/02/13 | 2020年3月期第3四半期決算短信〔日本基準〕(連結) |
2020/02/03 | 自己株式の消却完了に関するお知らせ |