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 | 140,000 | 132,000 | 86,500 | 113.70 | 10.9 | 7.1 | 9.2 | ||||
1Q | 112,561 | 34,190 | 31,772 | 22,009 | 28.93 | 30.4 | 28.2 | 5.2 | 17.8 | 11.7 | 19.9 | |
2022/12 | 4Q | 523,424 | 126,147 | 123,222 | 79,150 | 104.00 | 24.1 | 23.5 | 17.0 | 10.1 | 12.4 | 13.7 |
3Q | 399,208 | 77,257 | 76,078 | 48,667 | 63.93 | 19.4 | 19.1 | 50.3 | 10.9 | 16.5 | 20.2 | |
2Q | 247,429 | 57,065 | 57,499 | 36,999 | 48.59 | 23.1 | 23.2 | 12.4 | -2.7 | 1.6 | 2.9 | |
1Q | 106,928 | 29,019 | 28,432 | 18,343 | 24.07 | 27.1 | 26.6 | 16.8 | 31.0 | 38.3 | 45.7 | |
2021/12 | 4Q | 447,077 | 114,507 | 109,581 | 69,564 | 101.09 | 25.6 | 24.5 | 31.6 | 13.8 | 14.5 | 9.3 |
3Q | 265,449 | 69,628 | 65,288 | 40,465 | 60.57 | 26.2 | 24.6 | 42.4 | 28.5 | 30.2 | 40.9 | |
2Q | 220,067 | 58,691 | 56,568 | 35,943 | 53.80 | 26.7 | 25.7 | 37.3 | 25.1 | 24.9 | 30.4 | |
1Q | 91,494 | 22,146 | 20,547 | 12,581 | 18.83 | 24.2 | 22.5 | 17.2 | 5.2 | 3.6 | -4.6 | |
2020/12 | 4Q | 339,645 | 100,596 | 95,627 | 63,619 | 95.23 | 29.6 | 28.2 | -4.9 | 13.8 | 12.9 | 8.1 |
3Q | 186,360 | 54,146 | 50,112 | 28,703 | 42.96 | 29.1 | 26.9 | -13.6 | -2.9 | -3.8 | -22.0 | |
2Q | 160,265 | 46,907 | 45,257 | 27,547 | 41.23 | 29.3 | 28.2 | -6.3 | 20.3 | 23.0 | 5.4 | |
1Q | 78,024 | 21,036 | 19,816 | 13,190 | 19.73 | 27.0 | 25.4 | 90.9 | 108.1 | 131.4 | 98.5 | |
2019/12 | 4Q | 357,272 | 88,353 | 84,645 | 58,805 | 88.93 | 24.7 | 23.7 | 24.2 | 16.9 | 16.7 | 18.7 |
3Q | 215,714 | 55,785 | 52,124 | 36,836 | 55.91 | 25.9 | 24.2 | 26.7 | 9.1 | 7.1 | 10.2 | |
2Q | 171,199 | 38,964 | 36,780 | 26,118 | 39.70 | 22.8 | 21.5 | 49.4 | 9.6 | 7.0 | 10.4 | |
1Q | 40,858 | 10,104 | 8,560 | 6,642 | 10.09 | 24.7 | 21.0 | -18.5 | -26.4 | -33.6 | -24.4 | |
2018/12 | 4Q | 287,513 | 75,564 | 72,530 | 49,515 | 75.18 | 26.3 | 25.2 | -0.7 | 17.6 | 17.2 | 16.7 |
3Q | 170,135 | 51,089 | 48,662 | 33,417 | 50.74 | 30.0 | 28.6 | 34.1 | 20.5 | 20.3 | 22.5 | |
2Q | 114,564 | 35,543 | 34,367 | 23,641 | 35.89 | 31.0 | 30.0 | 18.1 | 10.5 | 11.2 | 13.4 | |
1Q | 50,176 | 13,743 | 12,898 | 8,789 | 13.34 | 27.4 | 25.7 | 25.1 | 22.1 | 25.7 | 28.7 | |
2017/12 | 4Q | 289,618 | 64,249 | 61,870 | 42,402 | 64.38 | 22.2 | 21.4 | 34.2 | 20.3 | 20.2 | 21.5 |
3Q | 126,848 | 42,394 | 40,419 | 27,268 | 41.40 | 33.4 | 31.9 | -12.6 | 6.4 | 5.8 | 4.3 | |
2Q | 96,968 | 32,138 | 30,886 | 20,835 | 31.63 | 33.1 | 31.9 | 0.0 | 23.8 | 22.5 | 17.7 | |
1Q | 40,082 | 11,248 | 10,257 | 6,826 | 10.36 | 28.1 | 25.6 | -29.3 | -19.1 | -23.7 | -31.8 | |
2016/12 | 4Q | 215,780 | 53,377 | 51,432 | 34,897 | 53.00 | 24.7 | 23.8 | 26.9 | 27.0 | 20.9 | 3.7 |
3Q | 145,245 | 39,816 | 38,175 | 26,131 | 39.68 | 27.4 | 26.3 | 23.0 | 34.6 | 25.3 | 13.2 | |
2Q | 96,992 | 25,953 | 25,202 | 17,690 | 26.86 | 26.8 | 26.0 | 14.2 | 19.1 | 18.7 | 21.2 | |
1Q | 56,718 | 13,920 | 13,450 | 10,019 | 15.20 | 24.5 | 23.7 | 56.2 | 33.8 | 36.5 | 30.1 | |
2015/12 | 4Q | 169,956 | 42,002 | 42,534 | 33,628 | 52.75 | 24.7 | 25.0 | -20.1 | 16.5 | 23.9 | 50.4 |
3Q | 118,049 | 29,572 | 30,465 | 23,082 | 36.62 | 25.1 | 25.8 | -24.5 | 20.3 | 35.4 | 54.2 | |
2Q | 84,925 | 21,782 | 21,218 | 14,590 | 23.69 | 25.6 | 25.0 | -31.0 | 17.6 | 22.8 | 21.6 | |
1Q | 36,302 | 10,399 | 9,852 | 7,697 | 12.98 | 28.6 | 27.1 | -64.9 | -8.1 | -5.4 | 10.8 | |
2014/12 | 4Q | 212,791 | 36,032 | 34,314 | 22,352 | 37.72 | 16.9 | 16.1 | 96.2 | 23.7 | 32.0 | 39.9 |
3Q | 156,540 | 24,566 | 22,494 | 14,963 | 25.25 | 15.7 | 14.4 | 147.5 | 18.4 | 22.0 | 27.0 | |
2Q | 123,175 | 18,515 | 17,265 | 11,997 | 20.25 | 15.0 | 14.0 | 251.7 | 34.1 | 37.0 | 43.9 | |
1Q | 103,629 | 11,319 | 10,422 | 6,943 | 11.72 | 10.9 | 10.1 | 547.2 | 68.3 | 64.5 | 43.7 | |
2013/12 | 4Q | 108,444 | 29,114 | 25,983 | 15,970 | 27.01 | 26.8 | 24.0 | 14.9 | 28.9 | 29.7 | 39.0 |
3Q | 63,227 | 20,747 | 18,423 | 11,774 | 19.92 | 32.8 | 29.1 | -1.9 | 33.4 | 32.0 | 33.8 | |
2Q | 35,016 | 13,802 | 12,600 | 8,336 | 14.11 | 39.4 | 36.0 | |||||
1Q | 16,010 | 6,722 | 6,332 | 4,830 | 8.18 | 42.0 | 39.6 | |||||
2012/12 | 4Q | 94,319 | 22,571 | 20,033 | 11,487 | 22.31 | 23.9 | 21.2 | ||||
3Q | 64,493 | 15,543 | 13,948 | 8,799 | 17.42 | 24.1 | 21.6 | |||||
2Q | 4,978 | 2,139 | 1,233 | 484 | 12.07 | 43.0 | 24.8 | 1.2 | 19.7 | -25.5 | -40.3 | |
1Q | 2,477 | 1,042 | 547 | 42 | 1.07 | 42.1 | 22.1 | 1.7 | 14.2 | -52.6 | -93.3 | |
2011/12 | 4Q | 11,656 | 5,472 | 1,568 | -9,768 | -243.62 | 46.9 | 13.5 | -16.6 | -2.6 | -51.2 | |
3Q | 8,988 | 4,279 | 1,663 | -1,895 | -47.28 | 47.6 | 18.5 | -16.5 | -3.4 | -41.3 | ||
2Q | 5,871 | 2,741 | 1,656 | 811 | 20.24 | 46.7 | 28.2 | -21.8 | -6.1 | -12.7 | -10.7 |
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 | 105,810 | 100,228 | 64,491 | 84.77 | 8.9 | 5.7 | 6.1 | ||||
1Q | 112,561 | 34,190 | 31,772 | 22,009 | 28.93 | 30.4 | 28.2 | 5.3 | 17.8 | 11.7 | 20.0 | |
2022/12 | 4Q | 124,216 | 48,890 | 47,144 | 30,483 | 40.07 | 39.4 | 38.0 | -31.6 | 8.9 | 6.4 | 4.8 |
3Q | 151,779 | 20,192 | 18,579 | 11,668 | 15.34 | 13.3 | 12.2 | 234.4 | 84.6 | 113.1 | 158.0 | |
2Q | 140,501 | 28,046 | 29,067 | 18,656 | 24.52 | 20.0 | 20.7 | 9.3 | -23.3 | -19.3 | -20.1 | |
1Q | 106,928 | 29,019 | 28,432 | 18,343 | 24.07 | 27.1 | 26.6 | 16.9 | 31.0 | 38.4 | 45.8 | |
2021/12 | 4Q | 181,628 | 44,879 | 44,293 | 29,099 | 40.52 | 24.7 | 24.4 | 18.5 | -3.4 | -2.7 | -16.7 |
3Q | 45,382 | 10,937 | 8,720 | 4,522 | 6.77 | 24.1 | 19.2 | 73.9 | 51.1 | 79.6 | 291.2 | |
2Q | 128,573 | 36,545 | 36,021 | 23,362 | 34.97 | 28.4 | 28.0 | 56.3 | 41.3 | 41.6 | 62.7 | |
1Q | 91,494 | 22,146 | 20,547 | 12,581 | 18.83 | 24.2 | 22.5 | 17.3 | 5.3 | 3.7 | -4.6 | |
2020/12 | 4Q | 153,285 | 46,450 | 45,515 | 34,916 | 52.27 | 30.3 | 29.7 | 8.3 | 42.6 | 40.0 | 58.9 |
3Q | 26,095 | 7,239 | 4,855 | 1,156 | 1.73 | 27.7 | 18.6 | -41.4 | -57.0 | -68.4 | -89.2 | |
2Q | 82,241 | 25,871 | 25,441 | 14,357 | 21.50 | 31.5 | 30.9 | -36.9 | -10.4 | -9.8 | -26.3 | |
1Q | 78,024 | 21,036 | 19,816 | 13,190 | 19.73 | 27.0 | 25.4 | 91.0 | 108.2 | 131.5 | 98.6 | |
2019/12 | 4Q | 141,558 | 32,568 | 32,521 | 21,969 | 33.02 | 23.0 | 23.0 | 20.6 | 33.1 | 36.3 | 36.5 |
3Q | 44,515 | 16,821 | 15,344 | 10,718 | 16.21 | 37.8 | 34.5 | -19.9 | 8.2 | 7.3 | 9.6 | |
2Q | 130,341 | 28,860 | 28,220 | 19,476 | 29.61 | 22.1 | 21.7 | 102.4 | 32.4 | 31.4 | 31.1 | |
1Q | 40,858 | 10,104 | 8,560 | 6,642 | 10.09 | 24.7 | 21.0 | -18.6 | -26.5 | -33.6 | -24.4 | |
2018/12 | 4Q | 117,378 | 24,475 | 23,868 | 16,098 | 24.44 | 20.9 | 20.3 | -27.9 | 12.0 | 11.3 | 6.4 |
3Q | 55,571 | 15,546 | 14,295 | 9,776 | 14.85 | 28.0 | 25.7 | 86.0 | 51.6 | 50.0 | 52.0 | |
2Q | 64,388 | 21,800 | 21,469 | 14,852 | 22.55 | 33.9 | 33.3 | 13.2 | 4.4 | 4.1 | 6.0 | |
1Q | 50,176 | 13,743 | 12,898 | 8,789 | 13.34 | 27.4 | 25.7 | 25.2 | 22.2 | 25.7 | 28.8 | |
2017/12 | 4Q | 162,770 | 21,855 | 21,451 | 15,134 | 22.98 | 13.4 | 13.2 | 130.8 | 61.2 | 61.8 | 72.6 |
3Q | 29,880 | 10,256 | 9,533 | 6,433 | 9.77 | 34.3 | 31.9 | -38.1 | -26.0 | -26.5 | -23.8 | |
2Q | 56,886 | 20,890 | 20,629 | 14,009 | 21.27 | 36.7 | 36.3 | 41.2 | 73.6 | 75.5 | 82.6 | |
1Q | 40,082 | 11,248 | 10,257 | 6,826 | 10.36 | 28.1 | 25.6 | -29.3 | -19.2 | -23.7 | -31.9 | |
2016/12 | 4Q | 70,535 | 13,561 | 13,257 | 8,766 | 13.32 | 19.2 | 18.8 | 35.9 | 9.1 | 9.8 | -16.9 |
3Q | 48,253 | 13,863 | 12,973 | 8,441 | 12.82 | 28.7 | 26.9 | 45.7 | 78.0 | 40.3 | -0.6 | |
2Q | 40,274 | 12,033 | 11,752 | 7,671 | 11.66 | 29.9 | 29.2 | -17.2 | 5.7 | 3.4 | 11.3 | |
1Q | 56,718 | 13,920 | 13,450 | 10,019 | 15.20 | 24.5 | 23.7 | 56.2 | 33.9 | 36.5 | 30.2 | |
2015/12 | 4Q | 51,907 | 12,430 | 12,069 | 10,546 | 16.13 | 23.9 | 23.3 | -7.7 | 8.4 | 2.1 | 42.7 |
3Q | 33,124 | 7,790 | 9,247 | 8,492 | 12.93 | 23.5 | 27.9 | -0.7 | 28.7 | 76.8 | 186.3 | |
2Q | 48,623 | 11,383 | 11,366 | 6,893 | 10.71 | 23.4 | 23.4 | 148.8 | 58.2 | 66.1 | 36.4 | |
1Q | 36,302 | 10,399 | 9,852 | 7,697 | 12.98 | 28.6 | 27.1 | -65.0 | -8.1 | -5.5 | 10.9 | |
2014/12 | 4Q | 56,251 | 11,466 | 11,820 | 7,389 | 12.47 | 20.4 | 21.0 | 24.4 | 37.0 | 56.3 | 76.1 |
3Q | 33,365 | 6,051 | 5,229 | 2,966 | 5.00 | 18.1 | 15.7 | 18.3 | -12.9 | -10.2 | -13.7 | |
2Q | 19,546 | 7,196 | 6,843 | 5,054 | 8.53 | 36.8 | 35.0 | 2.8 | 1.6 | 9.2 | 44.2 | |
1Q | 103,629 | 11,319 | 10,422 | 6,943 | 11.72 | 10.9 | 10.1 | 547.3 | 68.4 | 64.6 | 43.7 | |
2013/12 | 4Q | 45,217 | 8,367 | 7,560 | 4,196 | 7.09 | 18.5 | 16.7 | 51.6 | 19.1 | 24.2 | 56.1 |
3Q | 28,211 | 6,945 | 5,823 | 3,438 | 5.81 | 24.6 | 20.6 | -52.6 | -48.2 | -54.2 | -58.7 | |
2Q | 19,006 | 7,080 | 6,268 | 3,506 | 5.93 | 37.3 | 33.0 | 659.9 | 545.4 | 813.7 | 693.2 | |
1Q | 16,010 | 6,722 | 6,332 | 4,830 | 8.18 | 42.0 | 39.6 | 546.3 | 545.1 | 1057.6 | 11400.0 | |
2012/12 | 4Q | 29,826 | 7,028 | 6,085 | 2,688 | 4.89 | 23.6 | 20.4 | 1017.9 | 489.1 | ||
3Q | 59,515 | 13,404 | 12,715 | 8,315 | 5.35 | 22.5 | 21.4 | 1809.4 | 771.5 | 181542.9 | ||
2Q | 2,501 | 1,097 | 686 | 442 | 11.00 | 43.9 | 27.4 | |||||
1Q | 2,477 | 1,042 | 547 | 42 | 1.07 | 42.1 | 22.1 | |||||
2011/12 | 4Q | 2,668 | 1,193 | -95 | -7,873 | -196.34 | 44.7 | -3.6 | ||||
3Q | 3,117 | 1,538 | 7 | -2,706 | -67.52 | 49.3 | 0.2 | |||||
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 | 24.4 | 24.1 | 25.4 |
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 | 266,108 | -345,335 | -79,227 | 11,441 | -67,785 | 138,300 |
2Q | 47,242 | -173,303 | -126,061 | 60,789 | -65,272 | 140,814 | |
2021/12 | 4Q | 291,736 | -286,943 | 4,793 | 106,588 | 111,381 | 206,086 |
2Q | 128,249 | -87,149 | 41,100 | 86,344 | 127,444 | 222,148 | |
2020/12 | 4Q | 202,304 | -343,137 | -140,833 | 187,388 | 46,555 | 94,704 |
2Q | 67,683 | -146,317 | -78,634 | 179,372 | 100,738 | 149,119 | |
2019/12 | 4Q | 231,180 | -358,334 | -127,154 | 141,523 | 14,369 | 48,380 |
2Q | 126,494 | -267,446 | -140,952 | 157,266 | 16,313 | 48,160 | |
2018/12 | 4Q | 130,973 | -258,127 | -127,154 | 131,010 | 3,856 | 31,847 |
2Q | 10,120 | -82,351 | -72,231 | 78,489 | 6,259 | 34,250 | |
2017/12 | 4Q | 45,724 | -189,088 | -143,364 | 148,483 | 5,119 | 27,991 |
2Q | -45,665 | -108,113 | -153,778 | 158,996 | 5,218 | 27,889 | |
2016/12 | 4Q | 108,407 | -111,018 | -2,611 | -5,715 | -8,326 | 22,671 |
2Q | 55,772 | -82,330 | -26,558 | 23,669 | -2,888 | 28,109 | |
2015/12 | 4Q | 36,272 | -284,580 | -248,308 | 257,934 | 9,868 | 30,997 |
2Q | 26,757 | -105,072 | -78,315 | 80,667 | 2,352 | 23,481 | |
2014/12 | 4Q | 84,123 | -83,815 | 308 | 4,192 | 4,528 | 21,129 |
2Q | 81,098 | -40,512 | 40,586 | -44,123 | -3,519 | 13,080 | |
2013/12 | 4Q | 11,114 | -49,548 | -38,434 | 42,841 | 4,436 | 16,600 |
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 | 218,866 | -172,032 | 46,834 | -49,348 | -2,513 | 138,300 |
2Q | 47,242 | -173,303 | -126,061 | 60,789 | -65,272 | 140,814 | |
2021/12 | 4Q | 163,487 | -199,794 | -36,307 | 20,244 | -16,063 | 206,086 |
2Q | 128,249 | -87,149 | 41,100 | 86,344 | 127,444 | 222,148 | |
2020/12 | 4Q | 134,621 | -196,820 | -62,199 | 8,016 | -54,183 | 94,704 |
2Q | 67,683 | -146,317 | -78,634 | 179,372 | 100,738 | 149,119 | |
2019/12 | 4Q | 104,686 | -90,888 | 13,798 | -15,743 | -1,944 | 48,380 |
2Q | 126,494 | -267,446 | -140,952 | 157,266 | 16,313 | 48,160 | |
2018/12 | 4Q | 120,853 | -175,776 | -54,923 | 52,521 | -2,403 | 31,847 |
2Q | 10,120 | -82,351 | -72,231 | 78,489 | 6,259 | 34,250 | |
2017/12 | 4Q | 91,389 | -80,975 | 10,414 | -10,513 | -99 | 27,991 |
2Q | -45,665 | -108,113 | -153,778 | 158,996 | 5,218 | 27,889 | |
2016/12 | 4Q | 52,635 | -28,688 | 23,947 | -29,384 | -5,438 | 22,671 |
2Q | 55,772 | -82,330 | -26,558 | 23,669 | -2,888 | 28,109 | |
2015/12 | 4Q | 9,515 | -179,508 | -169,993 | 177,267 | 7,516 | 30,997 |
2Q | 26,757 | -105,072 | -78,315 | 80,667 | 2,352 | 23,481 | |
2014/12 | 4Q | 3,025 | -43,303 | -40,278 | 48,315 | 8,047 | 21,129 |
2Q | 81,098 | -40,512 | 40,586 | -44,123 | -3,519 | 13,080 | |
2013/12 | 4Q | 16,600 |
日時 | 表題 |
---|---|
2023/04/27 | 2023年12月期第1四半期決算短信〔日本基準〕(連結) |
2023/02/21 | (開示事項の経過)子会社等の異動(新会社の設立)に関するお知らせ |
2023/01/30 | 2022年12月期決算短信〔日本基準〕(連結) |
2023/01/30 | 新中期経営計画(2023-2025)策定のお知らせ |
2023/01/30 | 役員の異動に関するお知らせ |
2022/12/28 | 監査役の辞任に関するお知らせ |
2022/11/29 | 人事異動に関するお知らせ |
2022/10/28 | 2022年12月期第3四半期決算短信〔日本基準〕(連結) |
2022/10/28 | 通期業績予想及び配当予想の修正に関するお知らせ |
2022/10/13 | 公募ハイブリッド社債(公募劣後特約付社債)の発行条件決定に関するお知らせ |
2022/09/27 | 人事異動に関するお知らせ |
2022/09/27 | 子会社等の異動(新会社の設立)に関するお知らせ |
2022/07/28 | 既存ハイブリッドファイナンスのリプレイスメントに向けた公募ハイブリッド社債(公募劣後特約付社債)の発行に関するお知らせ |
2022/07/28 | 2022年12月期第2四半期決算短信〔日本基準〕(連結) |
2022/06/30 | (開示事項の経過)販売用不動産の売却に関するお知らせ |