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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/09 | 4Q予想 | 767,600 | 83,800 | 82,500 | 60,000 | 476.86 | 10.9 | 10.7 | 33.3 | 34.9 | 6.6 | 0.9 |
1Q | 155,119 | 19,394 | 20,647 | 14,842 | 117.96 | 12.5 | 13.3 | 22.2 | 33.6 | 47.0 | 51.6 | |
2020/09 | 4Q | 575,951 | 62,129 | 77,357 | 59,491 | 525.36 | 10.8 | 13.4 | 6.6 | 7.5 | 40.8 | 51.0 |
3Q | 383,551 | 38,445 | 53,241 | 41,896 | 378.80 | 10.0 | 13.9 | 4.6 | 5.7 | 56.1 | 71.1 | |
2Q | 261,922 | 27,035 | 26,091 | 18,136 | 164.03 | 10.3 | 10.0 | 7.9 | 13.6 | 17.6 | 12.4 | |
1Q | 126,987 | 14,516 | 14,045 | 9,790 | 88.56 | 11.4 | 11.1 | 20.9 | 56.0 | 72.2 | 70.5 | |
2019/09 | 4Q | 540,376 | 57,781 | 54,928 | 39,407 | 351.22 | 10.7 | 10.2 | 38.3 | 22.1 | 19.3 | 23.9 |
3Q | 366,608 | 36,383 | 34,104 | 24,483 | 434.56 | 9.9 | 9.3 | 40.4 | 15.2 | 11.6 | 14.6 | |
2Q | 242,846 | 23,797 | 22,193 | 16,132 | 285.67 | 9.8 | 9.1 | 42.9 | 13.0 | 10.0 | 15.1 | |
1Q | 105,029 | 9,305 | 8,155 | 5,742 | 101.50 | 8.9 | 7.8 | 37.4 | -3.4 | -13.2 | -11.9 | |
2018/09 | 4Q | 390,735 | 47,304 | 46,052 | 31,806 | 570.17 | 12.1 | 11.8 | 28.3 | 25.8 | 27.5 | 28.3 |
3Q | 261,048 | 31,588 | 30,562 | 21,366 | 382.86 | 12.1 | 11.7 | 23.5 | 24.3 | 26.1 | 35.6 | |
2Q | 169,923 | 21,056 | 20,169 | 14,017 | 251.24 | 12.4 | 11.9 | 14.5 | 15.5 | 13.1 | 20.3 | |
1Q | 76,461 | 9,633 | 9,391 | 6,517 | 116.82 | 12.6 | 12.3 | 9.0 | 11.3 | 7.0 | 13.6 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/09 | 2Q - 4Q 予想 | 612,481 | 64,406 | 61,853 | 45,158 | 358.90 | 10.5 | 10.1 | 36.4 | 35.3 | -2.3 | -9.1 |
1Q | 155,119 | 19,394 | 20,647 | 14,842 | 117.96 | 12.5 | 13.3 | 22.2 | 33.6 | 47.0 | 51.6 | |
2020/09 | 4Q | 192,400 | 23,684 | 24,116 | 17,595 | 146.56 | 12.3 | 12.5 | 10.7 | 10.7 | 15.8 | 17.9 |
3Q | 121,629 | 11,410 | 27,150 | 23,760 | 214.77 | 9.4 | 22.3 | -1.7 | -9.3 | 127.9 | 184.5 | |
2Q | 134,935 | 12,519 | 12,046 | 8,346 | 75.47 | 9.3 | 8.9 | -2.1 | -13.6 | -14.2 | -19.7 | |
1Q | 126,987 | 14,516 | 14,045 | 9,790 | 88.56 | 11.4 | 11.1 | 20.9 | 56.0 | 72.2 | 70.5 | |
2019/09 | 4Q | 173,768 | 21,398 | 20,824 | 14,924 | -83.34 | 12.3 | 12.0 | 34.0 | 36.2 | 34.4 | 43.0 |
3Q | 123,762 | 12,586 | 11,911 | 8,351 | 148.89 | 10.2 | 9.6 | 35.8 | 19.5 | 14.6 | 13.6 | |
2Q | 137,817 | 14,492 | 14,038 | 10,390 | 184.17 | 10.5 | 10.2 | 47.5 | 26.9 | 30.2 | 38.5 | |
1Q | 105,029 | 9,305 | 8,155 | 5,742 | 101.50 | 8.9 | 7.8 | 37.4 | -3.4 | -13.2 | -11.9 | |
2018/09 | 4Q | 129,687 | 15,716 | 15,490 | 10,440 | 187.31 | 12.1 | 11.9 | 39.1 | 28.8 | 30.3 | 15.6 |
3Q | 91,125 | 10,532 | 10,393 | 7,349 | 131.62 | 11.6 | 11.4 | 44.5 | 46.7 | 62.0 | 78.8 | |
2Q | 93,462 | 11,423 | 10,778 | 7,500 | 134.42 | 12.2 | 11.5 | 19.5 | 19.2 | 19.1 | 26.8 | |
1Q | 76,461 | 9,633 | 9,391 | 6,517 | 116.82 | 12.6 | 12.3 | 9.0 | 11.3 | 7.0 | 13.6 |
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 |
---|---|---|---|---|---|
2021/09 | 1Q | 20.2 | 23.1 | 25.0 | 24.7 |
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 |
---|---|---|---|---|---|---|---|
2020/09 | 4Q | 48,793 | -24,054 | 24,739 | 59,430 | 83,872 | 219,218 |
2Q | -8,696 | -901 | -9,597 | 30,576 | 21,092 | 156,438 | |
2019/09 | 4Q | 14,344 | -4,800 | 9,544 | 7,186 | 16,366 | 135,345 |
2Q | -9,649 | 169 | -9,480 | 4,696 | -4,947 | 114,031 | |
2018/09 | 4Q | -10,017 | -12,582 | -22,599 | 50,696 | 28,068 | 118,978 |
2Q | -19,871 | 637 | -19,234 | 26,909 | 7,217 | 98,127 |
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 |
---|---|---|---|---|---|---|---|
2020/09 | 4Q | 57,489 | -23,153 | 34,336 | 28,854 | 62,780 | 219,218 |
2Q | -8,696 | -901 | -9,597 | 30,576 | 21,092 | 156,438 | |
2019/09 | 4Q | 23,993 | -4,969 | 19,024 | 2,490 | 21,313 | 135,345 |
2Q | -9,649 | 169 | -9,480 | 4,696 | -4,947 | 114,031 | |
2018/09 | 4Q | 9,854 | -13,219 | -3,365 | 23,787 | 20,851 | 118,978 |
2Q | -19,871 | 637 | -19,234 | 26,909 | 7,217 | 98,127 |