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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/03 | 4Q予想 | 30,000 | 2,550 | 2,700 | 1,700 | 122.32 | 8.5 | 9.0 | 10.9 | 10.3 | 7.5 | 2.8 |
2023/03 | 4Q | 27,040 | 2,312 | 2,510 | 1,653 | 119.13 | 8.6 | 9.3 | 10.3 | 51.0 | 50.5 | 58.7 |
3Q | 20,004 | 1,823 | 1,954 | 1,194 | 86.07 | 9.1 | 9.8 | 10.1 | 72.5 | 69.5 | 56.8 | |
2Q | 12,968 | 1,054 | 1,145 | 738 | 53.23 | 8.1 | 8.8 | 10.4 | 131.4 | 119.0 | 84.6 | |
1Q | 6,560 | 729 | 766 | 512 | 36.95 | 11.1 | 11.7 | 10.0 | 106.9 | 100.4 | 46.5 | |
2022/03 | 4Q | 24,507 | 1,530 | 1,668 | 1,041 | 75.06 | 6.2 | 6.8 | 15.2 | 92.4 | 88.2 | 199.3 |
3Q | 18,173 | 1,057 | 1,153 | 761 | 54.90 | 5.8 | 6.3 | 16.7 | 47.9 | 42.9 | 68.1 | |
2Q | 11,741 | 455 | 523 | 400 | 28.84 | 3.9 | 4.5 | 22.1 | 31.7 | 37.1 | 84.5 | |
1Q | 5,965 | 352 | 382 | 349 | 25.21 | 5.9 | 6.4 | 26.5 | 301.9 | 200.7 | 419.6 | |
2021/03 | 4Q | 21,270 | 795 | 886 | 348 | 25.60 | 3.7 | 4.2 | 9.9 | -4.3 | -8.6 | -10.6 |
3Q | 15,578 | 714 | 807 | 453 | 33.57 | 4.6 | 5.2 | 7.6 | 15.9 | 8.2 | 7.7 | |
2Q | 9,612 | 345 | 381 | 216 | 16.29 | 3.6 | 4.0 | -0.1 | -6.5 | -16.7 | -25.6 | |
1Q | 4,716 | 87 | 127 | 67 | 5.03 | 1.8 | 2.7 | -4.4 | -67.7 | -62.4 | -76.0 | |
2020/03 | 4Q | 19,350 | 831 | 970 | 389 | 28.88 | 4.3 | 5.0 | 2.6 | -19.0 | -15.5 | -21.2 |
3Q | 14,482 | 616 | 746 | 421 | 31.22 | 4.3 | 5.2 | 3.5 | -15.6 | -11.6 | -9.6 | |
2Q | 9,621 | 369 | 458 | 291 | 21.62 | 3.8 | 4.8 | 7.1 | -9.9 | -5.9 | 15.1 | |
1Q | 4,935 | 271 | 338 | 280 | 20.78 | 5.5 | 6.8 | 8.2 | 1.9 | 6.0 | 39.5 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/03 | 1Q - 4Q 予想 | 30,000 | 2,550 | 2,700 | 1,700 | 122.32 | 8.5 | 9.0 | 10.9 | 10.3 | 7.5 | 2.8 |
2023/03 | 4Q | 7,036 | 489 | 556 | 459 | 33.06 | 6.9 | 7.9 | 11.1 | 3.4 | 8.0 | 63.9 |
3Q | 7,036 | 769 | 809 | 456 | 32.84 | 10.9 | 11.5 | 9.4 | 27.7 | 28.4 | 26.3 | |
2Q | 6,408 | 325 | 379 | 226 | 16.28 | 5.1 | 5.9 | 10.9 | 215.5 | 168.8 | 343.1 | |
1Q | 6,560 | 729 | 766 | 512 | 36.95 | 11.1 | 11.7 | 10.0 | 107.1 | 100.5 | 46.7 | |
2022/03 | 4Q | 6,334 | 473 | 515 | 280 | 20.16 | 7.5 | 8.1 | 11.3 | 484.0 | 551.9 | |
3Q | 6,432 | 602 | 630 | 361 | 26.06 | 9.4 | 9.8 | 7.8 | 63.1 | 47.9 | 52.3 | |
2Q | 5,776 | 103 | 141 | 51 | 3.63 | 1.8 | 2.4 | 18.0 | -60.1 | -44.5 | -65.8 | |
1Q | 5,965 | 352 | 382 | 349 | 25.21 | 5.9 | 6.4 | 26.5 | 304.6 | 200.8 | 420.9 | |
2021/03 | 4Q | 5,692 | 81 | 79 | -105 | -7.97 | 1.4 | 1.4 | 16.9 | -62.3 | -64.7 | |
3Q | 5,966 | 369 | 426 | 237 | 17.28 | 6.2 | 7.1 | 22.7 | 49.4 | 47.9 | 82.3 | |
2Q | 4,896 | 258 | 254 | 149 | 11.26 | 5.3 | 5.2 | 4.5 | 163.3 | 111.7 | 1254.5 | |
1Q | 4,716 | 87 | 127 | 67 | 5.03 | 1.8 | 2.7 | -4.4 | -67.9 | -62.4 | -76.1 | |
2020/03 | 4Q | 4,868 | 215 | 224 | -32 | -2.34 | 4.4 | 4.6 | -0.2 | -27.4 | -26.1 | |
3Q | 4,861 | 247 | 288 | 130 | 9.60 | 5.1 | 5.9 | -2.9 | -22.8 | -19.6 | -38.7 | |
2Q | 4,686 | 98 | 120 | 11 | 0.84 | 2.1 | 2.6 | 5.9 | -31.9 | -28.6 | -79.2 | |
1Q | 4,935 | 271 | 338 | 280 | 20.78 | 5.5 | 6.8 | 8.2 | 1.9 | 6.3 | 40.0 |
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 |
---|
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 | 4Q | 1,766 | -820 | 946 | -714 | 305 | 2,909 |
2022/03 | 4Q | 1,484 | -219 | 1,265 | -899 | 407 | 2,604 |
2021/03 | 4Q | 1,130 | -312 | 818 | -480 | 669 | 2,197 |
2020/03 | 4Q | 822 | -528 | 294 | -320 | 64 | 1,528 |
2019/03 | 4Q | 471 | -798 | -327 | -758 | -1,085 | 1,464 |
2018/03 | 4Q | 1,535 | -172 | 1,363 | -729 | 635 | 2,549 |
2017/03 | 4Q | 763 | -900 | -137 | -721 | -858 | 1,914 |
2016/03 | 4Q | 1,838 | -361 | 1,477 | -652 | 825 | 2,772 |
2015/03 | 4Q | 1,341 | -421 | 920 | -582 | 338 | 1,947 |
2014/03 | 4Q | 1,548 | -1,735 | -187 | -509 | -689 | 1,609 |