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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/03 | 4Q予想 | 275,300 | 16,000 | 17,900 | 11,100 | 112.93 | 5.8 | 6.5 | 8.6 | -16.8 | -15.3 | -20.5 |
3Q | 205,819 | 14,324 | 15,542 | 11,606 | 118.39 | 7.0 | 7.6 | 7.2 | -15.2 | -16.1 | -13.1 | |
2Q | 133,831 | 7,632 | 8,964 | 5,493 | 55.88 | 5.7 | 6.7 | 7.8 | -15.5 | -13.3 | -23.8 | |
1Q | 66,324 | 4,970 | 5,591 | 3,597 | 36.43 | 7.5 | 8.4 | 7.6 | -12.7 | -11.9 | -11.7 | |
2022/03 | 4Q | 253,386 | 19,227 | 21,125 | 13,956 | 139.75 | 7.6 | 8.3 | 1.3 | -1.0 | 6.5 | 59.5 |
3Q | 191,921 | 16,886 | 18,518 | 13,360 | 133.65 | 8.8 | 9.6 | 0.2 | -9.1 | 4.0 | 97.6 | |
2Q | 124,127 | 9,032 | 10,336 | 7,211 | 72.00 | 7.3 | 8.3 | 0.4 | -8.8 | 16.9 | 625.2 | |
1Q | 61,636 | 5,690 | 6,345 | 4,073 | 40.57 | 9.2 | 10.3 | 3.2 | 28.4 | 40.5 | 44.8 | |
2021/03 | 4Q | 283,754 | 19,397 | 19,820 | 8,733 | 86.68 | 6.8 | 7.0 | -3.4 | 2.1 | -4.7 | -23.8 |
3Q | 217,146 | 18,537 | 17,794 | 6,753 | 67.03 | 8.5 | 8.2 | -2.5 | 16.0 | 2.7 | -33.2 | |
2Q | 140,090 | 9,877 | 8,810 | 971 | 9.63 | 7.1 | 6.3 | -3.1 | 8.4 | -11.9 | -81.4 | |
1Q | 67,448 | 4,407 | 4,491 | 2,789 | 27.68 | 6.5 | 6.7 | -6.8 | -5.0 | -10.2 | 12.1 | |
2020/03 | 4Q | 293,682 | 19,005 | 20,797 | 11,458 | 113.73 | 6.5 | 7.1 | -1.0 | 8.2 | 8.9 | -16.8 |
3Q | 222,639 | 15,974 | 17,320 | 10,117 | 100.42 | 7.2 | 7.8 | -1.3 | 1.3 | 2.7 | -1.3 | |
2Q | 144,634 | 9,113 | 9,997 | 5,207 | 51.68 | 6.3 | 6.9 | -0.8 | 6.3 | 6.1 | -6.4 | |
1Q | 72,341 | 4,638 | 5,002 | 2,488 | 24.69 | 6.4 | 6.9 | 1.5 | 7.6 | 7.3 | -8.4 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/03 | 4Q予想 | 69,481 | 1,676 | 2,358 | -506 | -5.46 | 2.4 | 3.4 | 13.0 | -28.4 | -9.6 | |
3Q | 71,988 | 6,692 | 6,578 | 6,113 | 62.51 | 9.3 | 9.1 | 6.2 | -14.8 | -19.6 | -0.6 | |
2Q | 67,507 | 2,662 | 3,373 | 1,896 | 19.45 | 3.9 | 5.0 | 8.0 | -20.3 | -15.5 | -39.6 | |
1Q | 66,324 | 4,970 | 5,591 | 3,597 | 36.43 | 7.5 | 8.4 | 7.6 | -12.7 | -11.9 | -11.7 | |
2022/03 | 4Q | 61,465 | 2,341 | 2,607 | 596 | 6.10 | 3.8 | 4.2 | -7.7 | 172.2 | 28.7 | -69.9 |
3Q | 67,794 | 7,854 | 8,182 | 6,149 | 61.65 | 11.6 | 12.1 | -12.0 | -9.3 | -8.9 | 6.3 | |
2Q | 62,491 | 3,342 | 3,991 | 3,138 | 31.43 | 5.3 | 6.4 | -14.0 | -38.9 | -7.6 | ||
1Q | 61,636 | 5,690 | 6,345 | 4,073 | 40.57 | 9.2 | 10.3 | -8.6 | 29.1 | 41.3 | 46.0 | |
2021/03 | 4Q | 66,608 | 860 | 2,026 | 1,980 | 19.65 | 1.3 | 3.0 | -6.2 | -71.6 | -41.7 | 47.7 |
3Q | 77,056 | 8,660 | 8,984 | 5,782 | 57.40 | 11.2 | 11.7 | -1.2 | 26.2 | 22.7 | 17.8 | |
2Q | 72,642 | 5,470 | 4,319 | -1,818 | -18.05 | 7.5 | 5.9 | 0.5 | 22.2 | -13.5 | ||
1Q | 67,448 | 4,407 | 4,491 | 2,789 | 27.68 | 6.5 | 6.7 | -6.8 | -5.0 | -10.2 | 12.1 | |
2020/03 | 4Q | 71,043 | 3,031 | 3,477 | 1,341 | 13.31 | 4.3 | 4.9 | -0.0 | 68.9 | 55.4 | -61.8 |
3Q | 78,005 | 6,861 | 7,323 | 4,910 | 48.74 | 8.8 | 9.4 | -2.3 | -4.6 | -1.6 | 4.7 | |
2Q | 72,293 | 4,475 | 4,995 | 2,719 | 26.99 | 6.2 | 6.9 | -2.9 | 5.0 | 4.9 | -4.6 | |
1Q | 72,341 | 4,638 | 5,002 | 2,488 | 24.69 | 6.4 | 6.9 | 1.5 | 7.6 | 7.3 | -8.4 |
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 |
---|---|---|---|---|---|
2023/03 | 3Q | 74.8 | 89.5 | 86.8 | 104.6 |
2Q | 48.6 | 47.7 | 50.1 | 49.5 | |
1Q | 24.1 | 31.1 | 31.2 | 32.4 |
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 |
---|---|---|---|---|---|---|---|
2023/03 | 2Q | 8,419 | -5,816 | 2,603 | -8,533 | -2,850 | 72,854 |
2022/03 | 4Q | 16,140 | -10,398 | 5,742 | -10,068 | -2,638 | 75,705 |
2Q | 5,514 | -8,080 | -2,566 | -6,751 | -8,481 | 69,862 | |
2021/03 | 4Q | 23,181 | -8,558 | 14,623 | -6,172 | 8,473 | 78,343 |
2Q | 7,721 | -5,617 | 2,104 | -2,340 | -669 | 69,201 | |
2020/03 | 4Q | 24,218 | -6,356 | 17,862 | -7,567 | 10,104 | 69,870 |
2Q | 9,116 | -7,057 | 2,059 | -3,848 | -2,215 | 57,552 |
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 | 2Q | 8,419 | -5,816 | 2,603 | -8,533 | -2,850 | 72,854 |
2022/03 | 4Q | 10,626 | -2,318 | 8,308 | -3,317 | 5,843 | 75,705 |
2Q | 5,514 | -8,080 | -2,566 | -6,751 | -8,481 | 69,862 | |
2021/03 | 4Q | 15,460 | -2,941 | 12,519 | -3,832 | 9,142 | 78,343 |
2Q | 7,721 | -5,617 | 2,104 | -2,340 | -669 | 69,201 | |
2020/03 | 4Q | 15,102 | 701 | 15,803 | -3,719 | 12,319 | 69,870 |
2Q | 9,116 | -7,057 | 2,059 | -3,848 | -2,215 | 57,552 |