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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/02 | 4Q予想 | 462,000 | 30,100 | 29,500 | 19,500 | 139.71 | 6.5 | 6.4 | 5.6 | 44.5 | 46.7 | 41.5 |
3Q | 364,410 | 28,219 | 27,856 | 19,061 | 132.69 | 7.7 | 7.6 | 8.1 | 57.8 | 60.2 | 63.2 | |
2Q | 253,019 | 22,300 | 22,237 | 15,136 | 108.44 | 8.8 | 8.8 | 11.0 | 75.9 | 78.5 | 78.4 | |
1Q | 125,816 | 11,606 | 11,672 | 8,149 | 59.71 | 9.2 | 9.3 | 8.6 | 70.4 | 74.9 | 75.0 | |
2020/02 | 4Q | 437,371 | 20,832 | 20,107 | 13,783 | 103.31 | 4.8 | 4.6 | -1.9 | -0.9 | 1.0 | 12.5 |
3Q | 337,212 | 17,886 | 17,391 | 11,682 | 87.50 | 5.3 | 5.2 | -1.7 | -2.9 | -0.3 | 2.1 | |
2Q | 227,867 | 12,678 | 12,455 | 8,486 | 63.48 | 5.6 | 5.5 | -1.8 | -2.1 | 1.0 | 4.1 | |
1Q | 115,854 | 6,812 | 6,675 | 4,656 | 34.85 | 5.9 | 5.8 | -1.6 | 9.5 | 11.8 | 14.7 | |
2019/02 | 4Q | 445,758 | 21,013 | 19,905 | 12,246 | 90.06 | 4.7 | 4.5 | 0.5 | 7.7 | 7.0 | 8.3 |
3Q | 343,193 | 18,429 | 17,452 | 11,437 | 83.70 | 5.4 | 5.1 | 1.0 | 5.9 | 4.0 | 6.1 | |
2Q | 231,986 | 12,948 | 12,333 | 8,148 | 59.10 | 5.6 | 5.3 | -0.3 | -3.8 | -6.2 | -4.2 | |
1Q | 117,766 | 6,222 | 5,970 | 4,061 | 29.42 | 5.3 | 5.1 | -0.5 | -10.4 | -12.6 | -8.2 | |
2018/02 | 4Q | 443,578 | 19,507 | 18,610 | 11,310 | 80.29 | 4.4 | 4.2 | 0.0 | -0.6 | -2.7 | -2.5 |
3Q | 339,878 | 17,403 | 16,786 | 10,785 | 76.43 | 5.1 | 4.9 | 0.7 | -0.6 | 0.9 | 6.8 | |
2Q | 232,597 | 13,453 | 13,151 | 8,506 | 60.13 | 5.8 | 5.7 | 1.0 | 4.2 | 7.7 | 15.6 | |
1Q | 118,317 | 6,944 | 6,831 | 4,425 | 31.20 | 5.9 | 5.8 | 0.8 | 0.0 | 5.6 | 18.9 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/02 | 4Q予想 | 97,590 | 1,881 | 1,644 | 439 | 7.02 | 1.9 | 1.7 | -2.6 | -36.2 | -39.5 | -79.1 |
3Q | 111,391 | 5,919 | 5,619 | 3,925 | 24.25 | 5.3 | 5.0 | 1.9 | 13.7 | 13.8 | 22.8 | |
2Q | 127,203 | 10,694 | 10,565 | 6,987 | 48.73 | 8.4 | 8.3 | 13.6 | 82.3 | 82.8 | 82.4 | |
1Q | 125,816 | 11,606 | 11,672 | 8,149 | 59.71 | 9.2 | 9.3 | 8.6 | 70.4 | 74.9 | 75.0 | |
2020/02 | 4Q | 100,159 | 2,946 | 2,716 | 2,101 | 15.81 | 2.9 | 2.7 | -2.3 | 14.0 | 10.7 | 159.7 |
3Q | 109,345 | 5,208 | 4,936 | 3,196 | 24.02 | 4.8 | 4.5 | -1.7 | -5.0 | -3.6 | -2.8 | |
2Q | 112,013 | 5,866 | 5,780 | 3,830 | 28.63 | 5.2 | 5.2 | -1.9 | -12.8 | -9.2 | -6.3 | |
1Q | 115,854 | 6,812 | 6,675 | 4,656 | 34.85 | 5.9 | 5.8 | -1.6 | 9.5 | 11.8 | 14.7 | |
2019/02 | 4Q | 102,565 | 2,584 | 2,453 | 809 | 6.36 | 2.5 | 2.4 | -1.1 | 22.8 | 34.5 | 54.1 |
3Q | 111,207 | 5,481 | 5,119 | 3,289 | 24.60 | 4.9 | 4.6 | 3.7 | 38.8 | 40.8 | 44.3 | |
2Q | 114,220 | 6,726 | 6,363 | 4,087 | 29.68 | 5.9 | 5.6 | -0.1 | 3.3 | 0.7 | 0.1 | |
1Q | 117,766 | 6,222 | 5,970 | 4,061 | 29.42 | 5.3 | 5.1 | -0.5 | -10.4 | -12.6 | -8.2 | |
2018/02 | 4Q | 103,700 | 2,104 | 1,824 | 525 | 3.86 | 2.0 | 1.8 | -1.9 | -0.8 | -26.7 | -64.9 |
3Q | 107,281 | 3,950 | 3,635 | 2,279 | 16.30 | 3.7 | 3.4 | 0.1 | -14.0 | -17.8 | -17.0 | |
2Q | 114,280 | 6,509 | 6,320 | 4,081 | 28.93 | 5.7 | 5.5 | 1.1 | 9.1 | 10.0 | 12.3 | |
1Q | 118,317 | 6,944 | 6,831 | 4,425 | 31.20 | 5.9 | 5.8 | 0.8 | 0.0 | 5.6 | 18.9 |
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 |
---|---|---|---|---|---|
2021/02 | 3Q | 78.9 | 93.8 | 94.4 | 97.7 |
2Q | 54.8 | 74.1 | 75.4 | 77.6 | |
1Q | 27.2 | 38.6 | 39.6 | 41.8 |
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 |
---|---|---|---|---|---|---|---|
2021/02 | 2Q | 22,137 | -6,081 | 16,056 | 20,269 | 36,325 | 74,597 |
2020/02 | 4Q | 36,749 | -5,369 | 31,380 | -8,849 | 22,530 | 38,272 |
2Q | 27,883 | -2,339 | 25,544 | -7,171 | 18,372 | 34,113 | |
2019/02 | 4Q | 25,074 | -9,770 | 15,304 | -11,423 | 3,880 | 15,741 |
2Q | 18,646 | -6,527 | 12,119 | -8,308 | 3,811 | 15,672 | |
2018/02 | 4Q | 19,981 | -16,546 | 3,435 | -3,087 | 347 | 11,860 |
2Q | 18,218 | -9,426 | 8,792 | -7,422 | 1,368 | 12,882 |
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 |
---|---|---|---|---|---|---|---|
2021/02 | 2Q | 22,137 | -6,081 | 16,056 | 20,269 | 36,325 | 74,597 |
2020/02 | 4Q | 8,866 | -3,030 | 5,836 | -1,678 | 4,158 | 38,272 |
2Q | 27,883 | -2,339 | 25,544 | -7,171 | 18,372 | 34,113 | |
2019/02 | 4Q | 6,428 | -3,243 | 3,185 | -3,115 | 69 | 15,741 |
2Q | 18,646 | -6,527 | 12,119 | -8,308 | 3,811 | 15,672 | |
2018/02 | 4Q | 1,763 | -7,120 | -5,357 | 4,335 | -1,021 | 11,860 |
2Q | 18,218 | -9,426 | 8,792 | -7,422 | 1,368 | 12,882 |