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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/12 | 4Q予想 | 194,220 | 24,678 | 24,738 | 17,273 | 34.77 | 12.7 | 12.7 | 23.4 | 25.9 | 25.8 | 25.4 |
2020/12 | 4Q | 157,337 | 19,607 | 19,671 | 13,771 | 55.44 | 12.5 | 12.5 | 19.7 | 23.8 | 23.8 | 25.4 |
3Q | 114,837 | 14,368 | 14,405 | 10,191 | 41.03 | 12.5 | 12.5 | 18.8 | 27.1 | 27.0 | 31.5 | |
2Q | 75,281 | 9,318 | 9,342 | 6,540 | 26.33 | 12.4 | 12.4 | 19.6 | 22.7 | 22.8 | 23.3 | |
1Q | 36,933 | 4,504 | 4,506 | 3,166 | 12.75 | 12.2 | 12.2 | 18.9 | 26.2 | 25.7 | 27.0 | |
2019/12 | 4Q | 131,463 | 15,839 | 15,887 | 10,984 | 44.23 | 12.0 | 12.1 | 20.0 | 14.9 | 15.2 | 15.4 |
3Q | 96,653 | 11,303 | 11,345 | 7,752 | 31.22 | 11.7 | 11.7 | 22.4 | 11.3 | 11.8 | 11.0 | |
2Q | 62,970 | 7,597 | 7,607 | 5,302 | 21.35 | 12.1 | 12.1 | 21.8 | 13.2 | 13.8 | 15.1 | |
1Q | 31,065 | 3,569 | 3,585 | 2,492 | 10.04 | 11.5 | 11.5 | 24.1 | 15.0 | 16.9 | 18.0 | |
2018/12 | 4Q | 109,553 | 13,790 | 13,788 | 9,515 | 38.32 | 12.6 | 12.6 | 24.0 | 16.5 | 16.3 | 12.4 |
3Q | 78,985 | 10,155 | 10,148 | 6,986 | 28.13 | 12.9 | 12.8 | 23.3 | 18.6 | 17.7 | 15.4 | |
2Q | 51,694 | 6,710 | 6,684 | 4,605 | 37.09 | 13.0 | 12.9 | 23.7 | 20.5 | 19.1 | 16.1 | |
1Q | 25,026 | 3,103 | 3,068 | 2,112 | 17.01 | 12.4 | 12.3 | 21.8 | 15.9 | 13.7 | 8.3 | |
2017/12 | 4Q | 88,347 | 11,837 | 11,858 | 8,464 | 68.21 | 13.4 | 13.4 | 26.9 | 24.7 | 24.6 | 32.9 |
3Q | 64,057 | 8,559 | 8,620 | 6,053 | 48.78 | 13.4 | 13.5 | 26.7 | 24.5 | 25.4 | 33.5 | |
2Q | 41,776 | 5,567 | 5,612 | 3,965 | 31.96 | 13.3 | 13.4 | 25.5 | 23.5 | 24.4 | 33.2 | |
1Q | 20,554 | 2,677 | 2,698 | 1,950 | 15.72 | 13.0 | 13.1 | 23.9 | 27.5 | 28.3 | 41.9 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/12 | 1Q - 4Q 予想 | 194,220 | 24,678 | 24,738 | 17,273 | 34.77 | 12.7 | 12.7 | 23.4 | 25.9 | 25.8 | 25.4 |
2020/12 | 4Q | 42,500 | 5,239 | 5,266 | 3,580 | 14.41 | 12.3 | 12.4 | 22.1 | 15.5 | 15.9 | 10.8 |
3Q | 39,556 | 5,050 | 5,063 | 3,651 | 14.70 | 12.8 | 12.8 | 17.4 | 36.3 | 35.4 | 49.0 | |
2Q | 38,348 | 4,814 | 4,836 | 3,374 | 13.58 | 12.6 | 12.6 | 20.2 | 19.5 | 20.2 | 20.1 | |
1Q | 36,933 | 4,504 | 4,506 | 3,166 | 12.75 | 12.2 | 12.2 | 18.9 | 26.2 | 25.7 | 27.0 | |
2019/12 | 4Q | 34,810 | 4,536 | 4,542 | 3,232 | 13.01 | 13.0 | 13.0 | 13.9 | 24.8 | 24.8 | 27.8 |
3Q | 33,683 | 3,706 | 3,738 | 2,450 | 9.87 | 11.0 | 11.1 | 23.4 | 7.6 | 7.9 | 2.9 | |
2Q | 31,905 | 4,028 | 4,022 | 2,810 | 11.31 | 12.6 | 12.6 | 19.6 | 11.7 | 11.2 | 12.7 | |
1Q | 31,065 | 3,569 | 3,585 | 2,492 | 10.04 | 11.5 | 11.5 | 24.1 | 15.0 | 16.9 | 18.0 | |
2018/12 | 4Q | 30,568 | 3,635 | 3,640 | 2,529 | 10.19 | 11.9 | 11.9 | 25.8 | 10.9 | 12.4 | 4.9 |
3Q | 27,291 | 3,445 | 3,464 | 2,381 | -8.96 | 12.6 | 12.7 | 22.5 | 15.1 | 15.2 | 14.0 | |
2Q | 26,668 | 3,607 | 3,616 | 2,493 | 20.08 | 13.5 | 13.6 | 25.7 | 24.8 | 24.1 | 23.7 | |
1Q | 25,026 | 3,103 | 3,068 | 2,112 | 17.01 | 12.4 | 12.3 | 21.8 | 15.9 | 13.7 | 8.3 | |
2017/12 | 4Q | 24,290 | 3,278 | 3,238 | 2,411 | 19.43 | 13.5 | 13.3 | 27.2 | 25.1 | 22.7 | 31.5 |
3Q | 22,281 | 2,992 | 3,008 | 2,088 | 16.82 | 13.4 | 13.5 | 29.1 | 26.6 | 27.2 | 34.0 | |
2Q | 21,222 | 2,890 | 2,914 | 2,015 | 16.24 | 13.6 | 13.7 | 27.0 | 19.9 | 21.1 | 25.8 | |
1Q | 20,554 | 2,677 | 2,698 | 1,950 | 15.72 | 13.0 | 13.1 | 23.9 | 27.5 | 28.3 | 41.8 |
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 |
---|---|---|---|---|---|---|---|
2020/12 | 4Q | 15,269 | -9,015 | 6,254 | 1,773 | 8,021 | 18,767 |
2Q | 6,325 | -2,831 | 3,494 | -3,594 | -135 | 10,610 | |
2019/12 | 4Q | 9,064 | -3,765 | 5,299 | -6,562 | -1,293 | 10,746 |
2Q | 3,280 | -1,094 | 2,186 | -4,553 | -2,402 | 9,637 | |
2018/12 | 4Q | 10,537 | -1,467 | 9,070 | -5,673 | 3,352 | 12,040 |
2Q | 3,859 | -407 | 3,452 | -2,988 | 424 | 9,112 | |
2017/12 | 4Q | 6,097 | -3,284 | 2,813 | -1,379 | 1,459 | 8,688 |
2Q | 1,725 | -2,948 | -1,223 | 111 | -1,116 | 6,112 |
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 |
---|---|---|---|---|---|---|---|
2020/12 | 4Q | 8,944 | -6,184 | 2,760 | 5,367 | 8,156 | 18,767 |
2Q | 6,325 | -2,831 | 3,494 | -3,594 | -135 | 10,610 | |
2019/12 | 4Q | 5,784 | -2,671 | 3,113 | -2,009 | 1,109 | 10,746 |
2Q | 3,280 | -1,094 | 2,186 | -4,553 | -2,402 | 9,637 | |
2018/12 | 4Q | 6,678 | -1,060 | 5,618 | -2,685 | 2,928 | 12,040 |
2Q | 3,859 | -407 | 3,452 | -2,988 | 424 | 9,112 | |
2017/12 | 4Q | 4,372 | -336 | 4,036 | -1,490 | 2,575 | 8,688 |
2Q | 1,725 | -2,948 | -1,223 | 111 | -1,116 | 6,112 |