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 | 346,000 | 23,500 | 20,500 | 16,000 | 61.05 | 6.8 | 5.9 | 4.4 | 150.5 | 231.2 | 270.2 |
3Q | 256,941 | 20,100 | 18,426 | 14,762 | 56.33 | 7.8 | 7.2 | 8.2 | 356.1 | 786.3 | 302.3 | |
2Q | 169,129 | 13,237 | 12,223 | 10,155 | 38.75 | 7.8 | 7.2 | 7.5 | ||||
1Q | 81,905 | 7,560 | 6,856 | 5,974 | 22.80 | 9.2 | 8.4 | 10.5 | ||||
2022/02 | 4Q | 331,484 | 9,380 | 6,190 | 4,321 | 16.50 | 2.8 | 1.9 | 3.9 | |||
3Q | 237,479 | 4,407 | 2,079 | 3,669 | 14.01 | 1.9 | 0.9 | 2.9 | ||||
2Q | 157,333 | -1,388 | -2,871 | -1,995 | -7.62 | -0.9 | -1.8 | 6.7 | ||||
1Q | 74,097 | -3,819 | -4,413 | -3,062 | -11.70 | -5.2 | -6.0 | 16.8 | ||||
2021/02 | 4Q | 319,079 | -24,265 | -28,672 | -26,193 | -100.03 | -7.6 | -9.0 | -33.6 | |||
3Q | 230,699 | -18,483 | -21,593 | -15,632 | -59.70 | -8.0 | -9.4 | -36.2 | ||||
2Q | 147,471 | -20,637 | -22,760 | -16,311 | -62.30 | -14.0 | -15.4 | -34.7 | ||||
1Q | 63,459 | -27,103 | -28,492 | -20,334 | -77.66 | -42.7 | -44.9 | -43.6 | ||||
2020/02 | 4Q | 480,621 | 40,286 | 37,161 | 21,251 | 81.19 | 8.4 | 7.7 | 4.5 | -1.5 | -11.8 | -22.3 |
3Q | 361,767 | 37,042 | 34,897 | 20,997 | 80.22 | 10.2 | 9.6 | 8.4 | 9.4 | 0.0 | -4.9 | |
2Q | 225,664 | 25,175 | 23,960 | 14,367 | 54.89 | 11.2 | 10.6 | -0.7 | 4.0 | -4.4 | -9.7 | |
1Q | 112,482 | 12,794 | 12,150 | 7,447 | 28.45 | 11.4 | 10.8 | 1.3 | -1.6 | -8.0 | -10.7 | |
2019/02 | 4Q | 459,840 | 40,891 | 42,126 | 27,358 | 104.55 | 8.9 | 9.2 | -2.1 | -17.5 | -12.7 | -4.0 |
3Q | 333,608 | 33,853 | 34,898 | 22,077 | 84.37 | 10.1 | 10.5 | -2.6 | -10.6 | -7.5 | -6.9 | |
2Q | 227,206 | 24,218 | 25,064 | 15,910 | 60.80 | 10.7 | 11.0 | -3.1 | -9.2 | -3.3 | -2.5 | |
1Q | 111,073 | 12,998 | 13,212 | 8,342 | 31.89 | 11.7 | 11.9 | -2.6 | 0.0 | -3.3 | -4.3 | |
2018/02 | 4Q | 469,915 | 49,546 | 48,271 | 28,486 | 108.92 | 10.5 | 10.3 | 3.8 | 18.7 | 13.3 | 5.3 |
3Q | 342,495 | 37,860 | 37,727 | 23,713 | 90.67 | 11.1 | 11.0 | 5.6 | 29.2 | 25.7 | 24.5 | |
2Q | 234,510 | 26,680 | 25,918 | 16,315 | 62.38 | 11.4 | 11.1 | 6.0 | 24.1 | 21.3 | 17.8 | |
1Q | 114,084 | 12,992 | 13,668 | 8,720 | 33.34 | 11.4 | 12.0 | 4.0 | 36.8 | 42.3 | 23.1 | |
2017/02 | 4Q | 1,108,512 | 44,580 | 44,425 | 26,950 | 103.04 | 4.0 | 4.0 | -4.7 | -7.2 | -7.3 | 2.4 |
3Q | 799,088 | 26,828 | 25,932 | 16,101 | 61.56 | 3.4 | 3.2 | -5.9 | -13.3 | -18.5 | -12.7 | |
2Q | 539,297 | 19,000 | 17,694 | 12,836 | 49.08 | 3.5 | 3.3 | -5.9 | -12.5 | -23.3 | -14.5 | |
1Q | 268,776 | 9,318 | 8,736 | 8,484 | 32.44 | 3.5 | 3.3 | -5.9 | -12.7 | -30.8 | -50.3 | |
2016/02 | 4Q | 1,163,564 | 48,038 | 47,910 | 26,313 | 100.42 | 4.1 | 4.1 | 1.2 | 13.9 | 18.4 | 31.8 |
3Q | 849,333 | 30,936 | 31,833 | 18,445 | 70.35 | 3.6 | 3.7 | 2.5 | 22.0 | 30.7 | 79.6 | |
2Q | 573,310 | 21,713 | 23,071 | 15,008 | 57.18 | 3.8 | 4.0 | 2.8 | 18.0 | 28.8 | 92.4 | |
1Q | 285,585 | 10,676 | 12,622 | 17,085 | 64.89 | 3.7 | 4.4 | 0.1 | 1.5 | 19.6 | 243.9 | |
2015/02 | 4Q | 1,149,529 | 42,091 | 40,404 | 19,918 | 75.47 | 3.7 | 3.5 | 0.3 | 0.7 | -0.2 | -36.9 |
3Q | 828,616 | 25,146 | 24,142 | 10,135 | 38.40 | 3.0 | 2.9 | -0.3 | -0.4 | 0.8 | -56.5 | |
2Q | 557,625 | 18,406 | 17,909 | 7,801 | 29.56 | 3.3 | 3.2 | -0.2 | 2.7 | 6.0 | -61.9 | |
1Q | 285,316 | 10,448 | 10,485 | 4,924 | 9.33 | 3.7 | 3.7 | 3.6 | 18.7 | 26.8 | -72.9 | |
2014/02 | 4Q | 1,146,319 | 41,816 | 40,502 | 31,568 | 59.77 | 3.6 | 3.5 | 4.9 | 35.5 | 25.8 | 159.1 |
3Q | 831,046 | 25,236 | 23,946 | 23,323 | 44.16 | 3.0 | 2.9 | 10.1 | 63.3 | 40.0 | 256.7 | |
2Q | 558,693 | 17,925 | 16,893 | 20,464 | 38.74 | 3.2 | 3.0 | 22.2 | 95.8 | 53.5 | 424.0 | |
1Q | 275,293 | 8,800 | 8,269 | 18,143 | 34.35 | 3.2 | 3.0 | 23.1 | 107.7 | 56.9 | 911.3 | |
2013/02 | 4Q | 1,092,756 | 30,857 | 32,202 | 12,183 | 23.05 | 2.8 | 2.9 | 16.1 | 42.9 | 40.4 | -35.2 |
3Q | 754,924 | 15,450 | 17,104 | 6,539 | 12.37 | 2.0 | 2.3 | 11.3 | 51.2 | 56.0 | 61.4 | |
2Q | 457,122 | 9,156 | 11,007 | 3,905 | 7.39 | 2.0 | 2.4 | 0.4 | 26.4 | 42.8 | 71.1 | |
1Q | 223,704 | 4,237 | 5,271 | 1,793 | 3.39 | 1.9 | 2.4 | 1.6 | 77.6 | 104.5 | ||
2012/02 | 4Q | 941,415 | 21,594 | 22,941 | 18,804 | 35.57 | 2.3 | 2.4 | -0.9 | 6.3 | 8.8 | 112.2 |
3Q | 678,502 | 10,218 | 10,964 | 4,050 | 7.66 | 1.5 | 1.6 | -1.3 | 10.1 | 7.4 | -14.7 | |
2Q | 455,440 | 7,243 | 7,710 | 2,282 | 4.32 | 1.6 | 1.7 | -2.4 | -1.5 | -6.2 | -37.8 |
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 | 89,059 | 3,400 | 2,074 | 1,238 | 4.72 | 3.8 | 2.3 | -5.3 | -31.6 | -49.5 | 89.9 |
3Q | 87,812 | 6,863 | 6,203 | 4,607 | 17.58 | 7.8 | 7.1 | 9.6 | 18.4 | 25.3 | -18.7 | |
2Q | 87,224 | 5,677 | 5,367 | 4,181 | 15.95 | 6.5 | 6.2 | 4.8 | 133.5 | 248.1 | 291.8 | |
1Q | 81,905 | 7,560 | 6,856 | 5,974 | 22.80 | 9.2 | 8.4 | 10.5 | ||||
2022/02 | 4Q | 94,005 | 4,973 | 4,111 | 652 | 2.49 | 5.3 | 4.4 | 6.4 | |||
3Q | 80,146 | 5,795 | 4,950 | 5,664 | 21.63 | 7.2 | 6.2 | -3.7 | 169.0 | 324.2 | 734.2 | |
2Q | 83,236 | 2,431 | 1,542 | 1,067 | 4.08 | 2.9 | 1.9 | -0.9 | -62.4 | -73.1 | -73.5 | |
1Q | 74,097 | -3,819 | -4,413 | -3,062 | -11.70 | -5.2 | -6.0 | 16.8 | ||||
2021/02 | 4Q | 88,380 | -5,782 | -7,079 | -10,561 | -40.33 | -6.5 | -8.0 | -25.6 | |||
3Q | 83,228 | 2,154 | 1,167 | 679 | 2.60 | 2.6 | 1.4 | -38.8 | -81.8 | -89.3 | -89.8 | |
2Q | 84,012 | 6,466 | 5,732 | 4,023 | 15.36 | 7.7 | 6.8 | -25.8 | -47.8 | -51.5 | -41.9 | |
1Q | 63,459 | -27,103 | -28,492 | -20,334 | -77.66 | -42.7 | -44.9 | -43.6 | ||||
2020/02 | 4Q | 118,854 | 3,244 | 2,264 | 254 | 0.97 | 2.7 | 1.9 | -5.8 | -53.9 | -68.7 | -95.2 |
3Q | 136,103 | 11,867 | 10,937 | 6,630 | 25.33 | 8.7 | 8.0 | 27.9 | 23.2 | 11.2 | 7.5 | |
2Q | 113,182 | 12,381 | 11,810 | 6,920 | 26.44 | 10.9 | 10.4 | -2.5 | 10.3 | -0.4 | -8.6 | |
1Q | 112,482 | 12,794 | 12,150 | 7,447 | 28.45 | 11.4 | 10.8 | 1.3 | -1.6 | -8.0 | -10.7 | |
2019/02 | 4Q | 126,232 | 7,038 | 7,228 | 5,281 | 20.18 | 5.6 | 5.7 | -0.9 | -39.8 | -31.4 | 10.6 |
3Q | 106,402 | 9,635 | 9,834 | 6,167 | 23.57 | 9.1 | 9.2 | -1.5 | -13.8 | -16.7 | -16.6 | |
2Q | 116,133 | 11,220 | 11,852 | 7,568 | 28.91 | 9.7 | 10.2 | -3.6 | -18.0 | -3.2 | -0.4 | |
1Q | 111,073 | 12,998 | 13,212 | 8,342 | 31.89 | 11.7 | 11.9 | -2.6 | 0.0 | -3.3 | -4.3 | |
2018/02 | 4Q | 127,420 | 11,686 | 10,544 | 4,773 | 18.25 | 9.2 | 8.3 | -58.8 | -34.2 | -43.0 | -56.0 |
3Q | 107,985 | 11,180 | 11,809 | 7,398 | 28.29 | 10.4 | 10.9 | -58.4 | 42.8 | 43.3 | 126.6 | |
2Q | 120,426 | 13,688 | 12,250 | 7,595 | 29.04 | 11.4 | 10.2 | -55.5 | 41.4 | 36.7 | 74.5 | |
1Q | 114,084 | 12,992 | 13,668 | 8,720 | 33.34 | 11.4 | 12.0 | -57.6 | 39.4 | 56.5 | 2.8 | |
2017/02 | 4Q | 309,424 | 17,752 | 18,493 | 10,849 | 41.48 | 5.7 | 6.0 | -1.5 | 3.8 | 15.0 | 37.9 |
3Q | 259,791 | 7,828 | 8,238 | 3,265 | 12.48 | 3.0 | 3.2 | -5.9 | -15.1 | -6.0 | -5.0 | |
2Q | 270,521 | 9,682 | 8,958 | 4,352 | 16.64 | 3.6 | 3.3 | -6.0 | -12.3 | -14.3 | ||
1Q | 268,776 | 9,318 | 8,736 | 8,484 | 32.44 | 3.5 | 3.3 | -5.9 | -12.7 | -30.8 | -50.3 | |
2016/02 | 4Q | 314,231 | 17,102 | 16,077 | 7,868 | 30.07 | 5.4 | 5.1 | -2.1 | 0.9 | -1.1 | -19.6 |
3Q | 276,023 | 9,223 | 8,762 | 3,437 | 13.17 | 3.3 | 3.2 | 1.9 | 36.8 | 40.6 | 47.3 | |
2Q | 287,725 | 11,037 | 10,449 | -2,077 | -7.71 | 3.8 | 3.6 | 5.7 | 38.7 | 40.7 | ||
1Q | 285,585 | 10,676 | 12,622 | 17,085 | 64.89 | 3.7 | 4.4 | 0.1 | 2.2 | 20.4 | 247.0 | |
2015/02 | 4Q | 320,913 | 16,945 | 16,262 | 9,783 | 37.07 | 5.3 | 5.1 | 1.8 | 2.2 | -1.8 | 18.7 |
3Q | 270,991 | 6,740 | 6,233 | 2,334 | 8.84 | 2.5 | 2.3 | -0.5 | -7.8 | -11.6 | -18.4 | |
2Q | 272,309 | 7,958 | 7,424 | 2,877 | 20.23 | 2.9 | 2.7 | -3.9 | -12.8 | -13.9 | 24.0 | |
1Q | 285,316 | 10,448 | 10,485 | 4,924 | 9.33 | 3.7 | 3.7 | 3.6 | 18.7 | 26.8 | -72.9 | |
2014/02 | 4Q | 315,273 | 16,580 | 16,556 | 8,245 | 15.61 | 5.3 | 5.3 | -6.7 | 7.6 | 9.7 | 46.1 |
3Q | 272,353 | 7,311 | 7,053 | 2,859 | 5.42 | 2.7 | 2.6 | -8.5 | 16.2 | 15.7 | 8.5 | |
2Q | 283,400 | 9,125 | 8,624 | 2,321 | 4.39 | 3.2 | 3.0 | 21.4 | 85.5 | 50.3 | 9.9 | |
1Q | 275,293 | 8,800 | 8,269 | 18,143 | 34.35 | 3.2 | 3.0 | 23.1 | 107.7 | 56.9 | 911.9 | |
2013/02 | 4Q | 337,832 | 15,407 | 15,098 | 5,644 | 10.68 | 4.6 | 4.5 | 28.5 | 35.4 | 26.1 | -61.7 |
3Q | 297,802 | 6,294 | 6,097 | 2,634 | 4.98 | 2.1 | 2.0 | 33.5 | 111.6 | 87.4 | 49.0 | |
2Q | 233,418 | 4,919 | 5,736 | 2,112 | 4.00 | 2.1 | 2.5 | |||||
1Q | 223,704 | 4,237 | 5,271 | 1,793 | 3.39 | 1.9 | 2.4 | |||||
2012/02 | 4Q | 262,913 | 11,376 | 11,977 | 14,754 | 27.91 | 4.3 | 4.6 | ||||
3Q | 223,062 | 2,975 | 3,254 | 1,768 | 3.34 | 1.3 | 1.5 | |||||
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 |
---|---|---|---|---|---|
2023/02 | 3Q | 74.3 | 85.5 | 89.9 | 92.3 |
2Q | 48.9 | 56.3 | 59.6 | 63.5 | |
1Q | 23.7 | 32.2 | 33.4 | 37.3 |
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 | 3Q | 46,799 | -11,873 | 34,926 | -75,003 | 53,456 | |
2Q | 24,991 | -6,321 | 18,670 | -47,260 | 64,929 | ||
1Q | 7,821 | -3,154 | 4,667 | -18,589 | 79,441 | ||
2022/02 | 4Q | 49,866 | -5,289 | 44,577 | -80,392 | 93,278 | |
3Q | 37,143 | -8,146 | 28,997 | -32,682 | 125,348 | ||
2Q | 17,261 | -4,867 | 12,394 | -17,962 | 123,450 | ||
1Q | -2,401 | -2,925 | -5,326 | -583 | 123,067 | ||
2021/02 | 4Q | 56,471 | -20,870 | 35,601 | 58,727 | 128,925 | |
3Q | 34,329 | -17,522 | 16,807 | 69,586 | 121,012 | ||
2Q | 19,758 | -11,358 | 8,400 | 81,355 | 124,377 | ||
1Q | -8,844 | -5,842 | -14,686 | 116,065 | 136,001 | ||
2020/02 | 4Q | 73,358 | -49,559 | 23,799 | -14,829 | 8,974 | 34,633 |
2019/02 | 4Q | 34,870 | -26,836 | 8,034 | -21,274 | -13,224 | 25,659 |
2018/02 | 4Q | 57,079 | -19,030 | 38,049 | -31,048 | 7,037 | 38,883 |
2017/02 | 4Q | 36,239 | -30,353 | 5,886 | -2,189 | 3,699 | 31,846 |
3Q | 21,143 | -24,838 | -3,695 | -4,405 | -8,099 | 20,048 | |
2Q | 15,970 | -11,650 | 4,320 | -1,822 | 2,493 | 30,641 | |
1Q | 4,097 | -6,423 | -2,326 | -3,961 | -6,290 | 21,857 | |
2016/02 | 4Q | 36,799 | -39,741 | -2,942 | -1,041 | -3,985 | 28,147 |
3Q | 22,923 | -33,466 | -10,543 | -6,988 | -17,532 | 14,600 | |
2Q | 19,144 | -28,853 | -9,709 | 1,933 | -7,778 | 24,354 | |
1Q | -969 | -19,189 | -20,158 | 7,037 | -13,130 | 19,002 | |
2015/02 | 4Q | 44,650 | -16,272 | 28,378 | -27,587 | 856 | 32,132 |
3Q | 32,359 | -17,886 | 14,473 | -22,145 | -7,633 | 23,643 | |
2Q | 25,254 | -8,703 | 16,551 | -20,092 | -3,534 | 27,741 | |
1Q | 11,729 | -6,342 | 5,387 | -16,084 | -10,686 | 20,589 | |
2014/02 | 4Q | 37,532 | -8,858 | 28,674 | -32,027 | -3,299 | 31,276 |
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 | 3Q | 21,808 | -5,552 | 16,256 | -27,743 | 53,456 | |
2Q | 17,170 | -3,167 | 14,003 | -28,671 | 64,929 | ||
1Q | 7,821 | -3,154 | 4,667 | -18,589 | 79,441 | ||
2022/02 | 4Q | 12,723 | 2,857 | 15,580 | -47,710 | 93,278 | |
3Q | 19,882 | -3,279 | 16,603 | -14,720 | 125,348 | ||
2Q | 19,662 | -1,942 | 17,720 | -17,379 | 123,450 | ||
1Q | -2,401 | -2,925 | -5,326 | -583 | 123,067 | ||
2021/02 | 4Q | 22,142 | -3,348 | 18,794 | -10,859 | 128,925 | |
3Q | 14,571 | -6,164 | 8,407 | -11,769 | 121,012 | ||
2Q | 28,602 | -5,516 | 23,086 | -34,710 | 124,377 | ||
1Q | -8,844 | -5,842 | -14,686 | 116,065 | 136,001 | ||
2020/02 | 4Q | 73,358 | -49,559 | 23,799 | -14,829 | 34,633 | |
2019/02 | 4Q | 34,870 | -26,836 | 8,034 | -21,274 | 25,659 | |
2018/02 | 4Q | 57,079 | -19,030 | 38,049 | -31,048 | 38,883 | |
2017/02 | 4Q | 15,096 | -5,515 | 9,581 | 2,216 | 11,798 | 31,846 |
3Q | 5,173 | -13,188 | -8,015 | -2,583 | -10,592 | 20,048 | |
2Q | 11,873 | -5,227 | 6,646 | 2,139 | 8,783 | 30,641 | |
1Q | 4,097 | -6,423 | -2,326 | -3,961 | -6,290 | 21,857 | |
2016/02 | 4Q | 13,876 | -6,275 | 7,601 | 5,947 | 13,547 | 28,147 |
3Q | 3,779 | -4,613 | -834 | -8,921 | -9,754 | 14,600 | |
2Q | 20,113 | -9,664 | 10,449 | -5,104 | 5,352 | 24,354 | |
1Q | -969 | -19,189 | -20,158 | 7,037 | -13,130 | 19,002 | |
2015/02 | 4Q | 12,291 | 1,614 | 13,905 | -5,442 | 8,489 | 32,132 |
3Q | 7,105 | -9,183 | -2,078 | -2,053 | -4,099 | 23,643 | |
2Q | 13,525 | -2,361 | 11,164 | -4,008 | 7,152 | 27,741 | |
1Q | 11,729 | -6,342 | 5,387 | -16,084 | -10,686 | 20,589 | |
2014/02 | 4Q | 31,276 |