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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/02 | 4Q予想 | 240,000 | 12,500 | 13,000 | 8,200 | 180.81 | 5.2 | 5.4 | 19.1 | 90.4 | 59.2 | 66.8 |
3Q | 177,026 | 11,165 | 11,805 | 7,616 | 168.09 | 6.3 | 6.7 | 20.6 | 149.0 | 106.2 | 115.5 | |
2Q | 112,578 | 5,570 | 6,157 | 3,893 | 85.96 | 4.9 | 5.5 | 21.6 | 781.6 | 296.5 | 767.3 | |
1Q | 58,006 | 4,574 | 4,926 | 3,313 | 73.24 | 7.9 | 8.5 | 25.0 | 632.1 | 412.5 | ||
2022/02 | 4Q | 201,582 | 6,564 | 8,166 | 4,917 | 108.72 | 3.3 | 4.1 | 9.6 | 756.1 | 173.9 | |
3Q | 146,731 | 4,483 | 5,725 | 3,534 | 78.16 | 3.1 | 3.9 | 10.5 | 304.6 | 83.7 | 187.6 | |
2Q | 92,611 | 631 | 1,552 | 448 | 9.93 | 0.7 | 1.7 | 16.3 | ||||
1Q | 46,387 | 624 | 961 | 269 | 5.98 | 1.3 | 2.1 | 39.4 | ||||
2021/02 | 4Q | 183,870 | 766 | 2,981 | -693 | -14.88 | 0.4 | 1.6 | -17.3 | -94.0 | -76.8 | |
3Q | 132,833 | 1,108 | 3,116 | 1,228 | 26.13 | 0.8 | 2.3 | -19.1 | -90.7 | -73.7 | -82.2 | |
2Q | 79,664 | -4,410 | -2,730 | -2,461 | -52.21 | -5.5 | -3.4 | -26.9 | ||||
1Q | 33,267 | -4,758 | -4,822 | -3,681 | -78.12 | -14.3 | -14.5 | -40.9 | ||||
2020/02 | 4Q | 222,376 | 12,885 | 12,843 | 6,363 | 135.08 | 5.8 | 5.8 | -0.1 | 79.2 | 74.8 | 63.6 |
3Q | 164,280 | 11,970 | 11,871 | 6,908 | 146.67 | 7.3 | 7.2 | 1.2 | 110.0 | 103.5 | 124.2 | |
2Q | 108,981 | 7,164 | 6,987 | 4,410 | 93.66 | 6.6 | 6.4 | 3.8 | ||||
1Q | 56,290 | 5,221 | 5,119 | 3,267 | 69.41 | 9.3 | 9.1 | 9.5 | 308.4 | 276.9 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/02 | 4Q予想 | 62,974 | 1,335 | 1,195 | 584 | 12.72 | 2.1 | 1.9 | 14.8 | -35.8 | -51.0 | -57.8 |
3Q | 64,448 | 5,595 | 5,648 | 3,723 | 82.13 | 8.7 | 8.8 | 19.1 | 45.2 | 35.3 | 20.6 | |
2Q | 54,572 | 996 | 1,231 | 580 | 12.72 | 1.8 | 2.3 | 18.1 | 14128.6 | 108.3 | 224.0 | |
1Q | 58,006 | 4,574 | 4,926 | 3,313 | 73.24 | 7.9 | 8.5 | 25.0 | 633.0 | 412.6 | 1131.6 | |
2022/02 | 4Q | 54,851 | 2,081 | 2,441 | 1,383 | 30.56 | 3.8 | 4.5 | 7.5 | |||
3Q | 54,120 | 3,852 | 4,173 | 3,086 | 68.23 | 7.1 | 7.7 | 1.8 | -30.2 | -28.6 | -16.3 | |
2Q | 46,224 | 7 | 591 | 179 | 3.95 | 0.0 | 1.3 | -0.4 | -98.0 | -71.7 | -85.3 | |
1Q | 46,387 | 624 | 961 | 269 | 5.98 | 1.3 | 2.1 | 39.4 | ||||
2021/02 | 4Q | 51,037 | -342 | -135 | -1,921 | -41.01 | -0.7 | -0.3 | -12.2 | |||
3Q | 53,169 | 5,518 | 5,846 | 3,689 | 78.34 | 10.4 | 11.0 | -3.9 | 14.8 | 19.7 | 47.7 | |
2Q | 46,397 | 348 | 2,092 | 1,220 | 25.91 | 0.8 | 4.5 | -11.9 | -82.1 | 12.0 | 6.7 | |
1Q | 33,267 | -4,758 | -4,822 | -3,681 | -78.12 | -14.3 | -14.5 | -40.9 | ||||
2020/02 | 4Q | 58,096 | 915 | 972 | -545 | -11.59 | 1.6 | 1.7 | -3.7 | -38.6 | -35.8 | |
3Q | 55,299 | 4,806 | 4,884 | 2,498 | 53.01 | 8.7 | 8.8 | -3.6 | -7.1 | -6.7 | -31.3 | |
2Q | 52,691 | 1,943 | 1,868 | 1,143 | 24.25 | 3.7 | 3.5 | -1.7 | ||||
1Q | 56,290 | 5,221 | 5,119 | 3,267 | 69.41 | 9.3 | 9.1 | 9.5 | 308.5 | 277.0 | 1266.9 |
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 |
---|---|---|---|---|---|
2023/02 | 3Q | 73.8 | 89.3 | 90.8 | 92.9 |
2Q | 46.9 | 44.6 | 47.4 | 47.5 | |
1Q | 24.2 | 36.6 | 37.9 | 40.4 |
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 |
---|---|---|---|---|---|---|---|
2023/02 | 2Q | 5,393 | -3,734 | 1,659 | -2,491 | -222 | 16,640 |
2022/02 | 4Q | 3,504 | -7,780 | -4,276 | -3,251 | -7,219 | 16,863 |
2Q | -7,280 | -3,448 | -10,728 | -1,593 | -12,127 | 11,955 | |
2021/02 | 4Q | 11,933 | -7,366 | 4,567 | -6,840 | -2,294 | 24,082 |
2Q | -6,089 | -4,013 | -10,102 | -1,889 | -12,031 | 14,345 | |
2020/02 | 4Q | 20,850 | -6,645 | 14,205 | -6,439 | 7,729 | 26,377 |
2Q | 8,246 | -3,042 | 5,204 | -2,225 | 2,927 | 21,575 |
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 |
---|---|---|---|---|---|---|---|
2023/02 | 2Q | 5,393 | -3,734 | 1,659 | -2,491 | -222 | 16,640 |
2022/02 | 4Q | 10,784 | -4,332 | 6,452 | -1,658 | 4,908 | 16,863 |
2Q | -7,280 | -3,448 | -10,728 | -1,593 | -12,127 | 11,955 | |
2021/02 | 4Q | 18,022 | -3,353 | 14,669 | -4,951 | 9,737 | 24,082 |
2Q | -6,089 | -4,013 | -10,102 | -1,889 | -12,031 | 14,345 | |
2020/02 | 4Q | 12,604 | -3,603 | 9,001 | -4,214 | 4,802 | 26,377 |
2Q | 8,246 | -3,042 | 5,204 | -2,225 | 2,927 | 21,575 |