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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/03 | 4Q予想 | 980,000 | 64,500 | 69,000 | 42,000 | 298.40 | 6.6 | 7.0 | 3.0 | 3.6 | 3.4 | 3.6 |
2023/03 | 4Q | 951,247 | 62,276 | 66,721 | 40,545 | 288.07 | 6.5 | 7.0 | 30.3 | 51.6 | 49.7 | 17.9 |
3Q | 714,276 | 48,358 | 51,831 | 32,259 | 228.78 | 6.8 | 7.3 | 40.6 | 74.2 | 71.6 | 12.2 | |
2Q | 465,075 | 28,322 | 30,635 | 18,504 | 131.07 | 6.1 | 6.6 | 67.9 | 81.5 | 84.8 | 81.7 | |
1Q | 227,209 | 12,360 | 13,563 | 7,930 | 56.11 | 5.4 | 6.0 | 65.3 | 72.8 | 69.8 | 56.2 | |
2022/03 | 4Q | 729,969 | 41,407 | 44,881 | 34,588 | 283.15 | 5.7 | 6.1 | 34.0 | 31.1 | 31.5 | 60.1 |
3Q | 507,857 | 27,795 | 30,232 | 28,763 | 248.72 | 5.5 | 6.0 | 23.4 | 18.6 | 19.7 | 76.3 | |
2Q | 277,003 | 15,785 | 16,752 | 10,305 | 100.99 | 5.7 | 6.0 | 3.5 | 10.9 | 9.6 | 7.9 | |
1Q | 137,486 | 7,356 | 8,194 | 5,217 | 51.03 | 5.4 | 6.0 | 6.8 | 33.3 | 31.7 | 36.8 | |
2021/03 | 4Q | 556,907 | 31,533 | 34,091 | 21,568 | 210.12 | 5.7 | 6.1 | -5.7 | -16.1 | -14.7 | -17.6 |
3Q | 421,330 | 23,867 | 25,690 | 16,615 | 161.86 | 5.7 | 6.1 | -5.6 | -11.0 | -10.6 | -12.1 | |
2Q | 273,846 | 14,496 | 15,541 | 9,729 | 94.79 | 5.3 | 5.7 | -8.8 | -21.3 | -20.9 | -24.9 | |
1Q | 131,614 | 5,609 | 6,311 | 3,876 | 37.76 | 4.3 | 4.8 | -9.8 | -38.9 | -35.8 | -40.5 | |
2020/03 | 4Q | 590,593 | 37,563 | 39,985 | 26,176 | 255.04 | 6.4 | 6.8 | 2.5 | 4.3 | 2.6 | 4.6 |
3Q | 446,155 | 26,822 | 28,748 | 18,904 | 184.19 | 6.0 | 6.4 | 2.6 | -1.6 | -2.3 | 0.1 | |
2Q | 300,415 | 18,424 | 19,637 | 12,952 | 126.21 | 6.1 | 6.5 | 4.6 | 8.6 | 6.8 | 11.8 | |
1Q | 145,856 | 9,175 | 9,825 | 6,519 | 63.53 | 6.3 | 6.7 | 0.9 | -1.5 | -1.5 | -1.8 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/03 | 1Q - 4Q 予想 | 980,000 | 64,500 | 69,000 | 42,000 | 298.40 | 6.6 | 7.0 | 3.0 | 3.6 | 3.4 | 3.6 |
2023/03 | 4Q | 236,971 | 13,918 | 14,890 | 8,286 | 59.29 | 5.9 | 6.3 | 6.7 | 2.2 | 1.6 | 42.2 |
3Q | 249,201 | 20,036 | 21,196 | 13,755 | 97.71 | 8.0 | 8.5 | 7.9 | 66.8 | 57.2 | -25.5 | |
2Q | 237,866 | 15,962 | 17,072 | 10,574 | 74.96 | 6.7 | 7.2 | 70.5 | 89.4 | 99.5 | 107.8 | |
1Q | 227,209 | 12,360 | 13,563 | 7,930 | 56.11 | 5.4 | 6.0 | 65.3 | 68.0 | 65.5 | 52.0 | |
2022/03 | 4Q | 222,112 | 13,612 | 14,649 | 5,825 | 34.43 | 6.1 | 6.6 | 63.8 | 77.6 | 74.4 | 17.6 |
3Q | 230,854 | 12,010 | 13,480 | 18,458 | 147.73 | 5.2 | 5.8 | 56.5 | 28.2 | 32.8 | 168.1 | |
2Q | 139,517 | 8,429 | 8,558 | 5,088 | 49.96 | 6.0 | 6.1 | -1.9 | -5.2 | -7.3 | -13.1 | |
1Q | 137,486 | 7,356 | 8,194 | 5,217 | 51.03 | 5.4 | 6.0 | 4.5 | 31.1 | 29.8 | 34.6 | |
2021/03 | 4Q | 135,577 | 7,666 | 8,401 | 4,953 | 48.26 | 5.7 | 6.2 | -6.1 | -28.6 | -25.2 | -31.9 |
3Q | 147,484 | 9,371 | 10,149 | 6,886 | 67.07 | 6.4 | 6.9 | 1.2 | 11.6 | 11.4 | 15.7 | |
2Q | 142,232 | 8,887 | 9,230 | 5,853 | 57.03 | 6.2 | 6.5 | -8.0 | -3.9 | -5.9 | -9.0 | |
1Q | 131,614 | 5,609 | 6,311 | 3,876 | 37.76 | 4.3 | 4.8 | -9.8 | -38.9 | -35.8 | -40.5 | |
2020/03 | 4Q | 144,438 | 10,741 | 11,237 | 7,272 | 70.85 | 7.4 | 7.8 | 2.3 | 22.3 | 17.5 | 18.3 |
3Q | 145,740 | 8,398 | 9,111 | 5,952 | 57.98 | 5.8 | 6.3 | -1.3 | -18.4 | -17.4 | -18.5 | |
2Q | 154,559 | 9,249 | 9,812 | 6,433 | 62.68 | 6.0 | 6.3 | 8.4 | 21.0 | 16.7 | 30.1 | |
1Q | 145,856 | 9,175 | 9,825 | 6,519 | 63.53 | 6.3 | 6.7 | 0.9 | -1.5 | -1.5 | -1.8 |
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 |
---|---|---|---|---|---|---|---|
2023/03 | 4Q | 64,061 | -19,669 | 44,392 | -23,734 | 20,627 | 95,224 |
2Q | 28,650 | -11,024 | 17,626 | -8,724 | 8,925 | 83,523 | |
2022/03 | 4Q | 39,812 | -15,485 | 24,327 | -20,337 | 3,990 | 74,519 |
2Q | 17,774 | -5,048 | 12,726 | -8,306 | 4,385 | 43,099 | |
2021/03 | 4Q | 25,875 | -6,311 | 19,564 | -9,409 | 10,153 | 38,517 |
2Q | 13,265 | -3,121 | 10,144 | -4,675 | 5,468 | 33,832 | |
2020/03 | 4Q | 24,764 | -48,840 | -24,076 | 9,089 | -14,985 | 28,363 |
2Q | 21,215 | -5,818 | 15,397 | -4,581 | 10,815 | 54,165 |
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 | 4Q | 35,411 | -8,645 | 26,766 | -15,010 | 11,702 | 95,224 |
2Q | 28,650 | -11,024 | 17,626 | -8,724 | 8,925 | 83,523 | |
2022/03 | 4Q | 22,038 | -10,437 | 11,601 | -12,031 | -395 | 74,519 |
2Q | 17,774 | -5,048 | 12,726 | -8,306 | 4,385 | 43,099 | |
2021/03 | 4Q | 12,610 | -3,190 | 9,420 | -4,734 | 4,685 | 38,517 |
2Q | 13,265 | -3,121 | 10,144 | -4,675 | 5,468 | 33,832 | |
2020/03 | 4Q | 3,549 | -43,022 | -39,473 | 13,670 | -25,800 | 28,363 |
2Q | 21,215 | -5,818 | 15,397 | -4,581 | 10,815 | 54,165 |