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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/09 | 4Q予想 | 1,100,000 | 134,000 | 130,000 | 86,000 | 713.79 | 12.2 | 11.8 | 15.5 | 12.3 | 7.3 | 10.4 |
2022/09 | 4Q | 952,686 | 119,358 | 121,166 | 77,884 | 626.24 | 12.5 | 12.7 | 17.5 | 18.1 | 24.2 | 11.9 |
3Q | 667,133 | 83,969 | 87,016 | 56,229 | 447.66 | 12.6 | 13.0 | 14.3 | 15.3 | 23.0 | 10.3 | |
2Q | 455,411 | 59,998 | 61,627 | 39,530 | 313.40 | 13.2 | 13.5 | 25.1 | 44.2 | 51.4 | 20.7 | |
1Q | 235,255 | 35,041 | 35,418 | 22,653 | 179.63 | 14.9 | 15.1 | 51.7 | 80.7 | 71.5 | 52.6 | |
2021/09 | 4Q | 810,540 | 101,103 | 97,590 | 69,582 | 552.40 | 12.5 | 12.0 | 40.7 | 62.7 | 26.2 | 17.0 |
3Q | 583,758 | 72,842 | 70,720 | 51,001 | 405.04 | 12.5 | 12.1 | 52.2 | 89.5 | 32.8 | 21.7 | |
2Q | 363,945 | 41,614 | 40,699 | 32,751 | 260.24 | 11.4 | 11.2 | 39.0 | 53.9 | 56.0 | 80.6 | |
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 | |
2017/09 | 4Q | 304,651 | 37,617 | 36,131 | 24,797 | 443.41 | 12.3 | 11.9 | 23.2 | 20.1 | 23.9 | 32.5 |
3Q | 211,427 | 25,414 | 24,244 | 15,762 | 281.60 | 12.0 | 11.5 | 17.2 | 12.4 | 11.1 | 12.8 | |
2Q | 148,368 | 18,237 | 17,829 | 11,651 | 207.80 | 12.3 | 12.0 | 26.6 | 20.3 | 21.3 | 23.6 | |
1Q | 70,135 | 8,652 | 8,779 | 5,738 | 102.19 | 12.3 | 12.5 | 14.9 | 1.7 | 5.4 | 6.9 | |
2016/09 | 4Q | 247,210 | 31,320 | 29,154 | 18,709 | 332.08 | 12.7 | 11.8 | 37.9 | 47.0 | 43.7 | 48.1 |
3Q | 180,434 | 22,607 | 21,814 | 13,974 | 247.80 | 12.5 | 12.1 | 48.2 | 77.3 | 80.0 | 84.6 | |
2Q | 117,163 | 15,160 | 14,697 | 9,424 | 166.82 | 12.9 | 12.5 | 49.1 | 77.2 | 80.7 | 85.4 | |
1Q | 61,049 | 8,509 | 8,331 | 5,370 | 94.91 | 13.9 | 13.6 | 110.3 | 211.7 | 227.3 | 230.7 | |
2015/09 | 4Q | 179,317 | 21,300 | 20,294 | 12,637 | 222.07 | 11.9 | 11.3 | 59.9 | 55.0 | 57.5 | 62.8 |
3Q | 121,733 | 12,749 | 12,121 | 7,571 | 132.79 | 10.5 | 10.0 | 67.4 | 50.2 | 56.1 | 63.7 | |
2Q | 78,588 | 8,557 | 8,134 | 5,084 | 177.70 | 10.9 | 10.4 | 42.9 | 13.2 | 15.0 | 20.9 | |
1Q | 29,035 | 2,729 | 2,545 | 1,624 | 56.59 | 9.4 | 8.8 | 59.3 | 52.9 | 60.3 | 72.4 | |
2014/09 | 4Q | 112,145 | 13,746 | 12,882 | 7,763 | 275.50 | 12.3 | 11.5 | 15.6 | 35.0 | 40.3 | 37.1 |
3Q | 72,737 | 8,490 | 7,766 | 4,625 | 165.03 | 11.7 | 10.7 | 34.7 | 128.8 | 147.1 | 131.9 | |
2Q | 54,993 | 7,557 | 7,072 | 4,203 | 150.00 | 13.7 | 12.9 | 54.2 | 224.7 | 259.8 | 230.2 | |
1Q | 18,224 | 1,785 | 1,588 | 942 | 33.62 | 9.8 | 8.7 | |||||
2013/09 | 4Q | 96,999 | 10,185 | 9,179 | 5,661 | 287.82 | 10.5 | 9.5 | 55.7 | 82.0 | 103.3 | 124.3 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/09 | 1Q - 4Q 予想 | 1,100,000 | 134,000 | 130,000 | 86,000 | 713.79 | 12.2 | 11.8 | 15.5 | 12.3 | 7.3 | 10.4 |
2022/09 | 4Q | 285,553 | 35,389 | 34,150 | 21,655 | 178.58 | 12.4 | 12.0 | 25.9 | 25.2 | 27.1 | 16.5 |
3Q | 211,722 | 23,971 | 25,389 | 16,699 | 134.26 | 11.3 | 12.0 | -3.7 | -23.2 | -15.4 | -8.5 | |
2Q | 220,156 | 24,957 | 26,209 | 16,877 | 133.77 | 11.3 | 11.9 | 5.4 | 12.3 | 30.7 | -5.8 | |
1Q | 235,255 | 35,041 | 35,418 | 22,653 | 179.63 | 14.9 | 15.1 | 51.7 | 80.7 | 71.5 | 52.6 | |
2021/09 | 4Q | 226,782 | 28,261 | 26,870 | 18,581 | 147.36 | 12.5 | 11.8 | 17.9 | 19.3 | 11.4 | 5.6 |
3Q | 219,813 | 31,228 | 30,021 | 18,250 | 144.80 | 14.2 | 13.7 | 80.7 | 173.7 | 10.6 | -23.2 | |
2Q | 208,826 | 22,220 | 20,052 | 17,909 | 142.28 | 10.6 | 9.6 | 54.8 | 77.5 | 66.5 | 114.6 | |
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 | |
2017/09 | 4Q | 93,224 | 12,203 | 11,887 | 9,035 | 161.81 | 13.1 | 12.8 | 39.6 | 40.1 | 61.9 | 90.8 |
3Q | 63,059 | 7,177 | 6,415 | 4,111 | 73.80 | 11.4 | 10.2 | -0.3 | -3.6 | -9.9 | -9.6 | |
2Q | 78,233 | 9,585 | 9,050 | 5,913 | 105.61 | 12.3 | 11.6 | 39.4 | 44.1 | 42.2 | 45.9 | |
1Q | 70,135 | 8,652 | 8,779 | 5,738 | 102.19 | 12.3 | 12.5 | 14.9 | 1.7 | 5.4 | 6.9 | |
2016/09 | 4Q | 66,776 | 8,713 | 7,340 | 4,735 | 84.28 | 13.0 | 11.0 | 16.0 | 1.9 | -10.2 | -6.5 |
3Q | 63,271 | 7,447 | 7,117 | 4,550 | 80.98 | 11.8 | 11.2 | 46.6 | 77.6 | 78.5 | 83.0 | |
2Q | 56,114 | 6,651 | 6,366 | 4,054 | 71.91 | 11.9 | 11.3 | 13.2 | 14.1 | 13.9 | 17.2 | |
1Q | 61,049 | 8,509 | 8,331 | 5,370 | 94.91 | 13.9 | 13.6 | 110.3 | 211.8 | 227.3 | 230.7 | |
2015/09 | 4Q | 57,584 | 8,551 | 8,173 | 5,066 | 89.28 | 14.8 | 14.2 | 46.1 | 62.7 | 59.8 | 61.4 |
3Q | 43,145 | 4,192 | 3,987 | 2,487 | -44.91 | 9.7 | 9.2 | 143.2 | 349.3 | 474.5 | 489.3 | |
2Q | 49,553 | 5,828 | 5,589 | 3,460 | 121.11 | 11.8 | 11.3 | 34.8 | 1.0 | 1.9 | 6.1 | |
1Q | 29,035 | 2,729 | 2,545 | 1,624 | 56.59 | 9.4 | 8.8 | 59.3 | 52.9 | 60.3 | 72.4 | |
2014/09 | 4Q | 39,408 | 5,256 | 5,116 | 3,138 | 110.47 | 13.3 | 13.0 | ||||
3Q | 17,744 | 933 | 694 | 422 | 15.03 | 5.3 | 3.9 | |||||
2Q | 36,769 | 5,772 | 5,484 | 3,261 | 116.38 | 15.7 | 14.9 | |||||
1Q | 18,224 | 1,785 | 1,588 | 942 | 33.62 | 9.8 | 8.7 | |||||
2013/09 | 4Q |
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 |
---|---|---|---|---|---|---|---|
2022/09 | 4Q | -16,353 | -4,367 | -20,720 | 24,694 | 10,832 | 346,080 |
2Q | 11,701 | 1,844 | 13,545 | 21,410 | 37,250 | 372,485 | |
2021/09 | 4Q | 50,123 | 23,541 | 73,664 | 40,588 | 115,063 | 334,506 |
2Q | 31,746 | 25,250 | 56,996 | 34,258 | 92,236 | 311,654 | |
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 | |
2017/09 | 4Q | -799 | -1,337 | -2,136 | 25,181 | 23,401 | 90,910 |
2Q | 2,257 | -1,652 | 605 | 7,147 | 8,034 | 75,543 | |
2016/09 | 4Q | 9,817 | -2,672 | 7,145 | 17,332 | 24,183 | 67,508 |
2Q | 4,895 | -2,124 | 2,771 | 907 | 3,642 | 46,967 | |
2015/09 | 4Q | -15,216 | 1,769 | -13,447 | 32,290 | 18,899 | 43,325 |
2Q | -11,457 | 1,992 | -9,465 | 22,190 | 12,778 | 37,204 | |
2014/09 | 4Q | -11,382 | -2,620 | -14,002 | 12,495 | -1,424 | 24,426 |
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 |
---|---|---|---|---|---|---|---|
2022/09 | 4Q | -28,054 | -6,211 | -34,265 | 3,284 | -26,418 | 346,080 |
2Q | 11,701 | 1,844 | 13,545 | 21,410 | 37,250 | 372,485 | |
2021/09 | 4Q | 18,377 | -1,709 | 16,668 | 6,330 | 22,827 | 334,506 |
2Q | 31,746 | 25,250 | 56,996 | 34,258 | 92,236 | 311,654 | |
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 | |
2017/09 | 4Q | -3,056 | 315 | -2,741 | 18,034 | 15,367 | 90,910 |
2Q | 2,257 | -1,652 | 605 | 7,147 | 8,034 | 75,543 | |
2016/09 | 4Q | 4,922 | -548 | 4,374 | 16,425 | 20,541 | 67,508 |
2Q | 4,895 | -2,124 | 2,771 | 907 | 3,642 | 46,967 | |
2015/09 | 4Q | -3,759 | -223 | -3,982 | 10,100 | 6,121 | 43,325 |
2Q | -11,457 | 1,992 | -9,465 | 22,190 | 12,778 | 37,204 | |
2014/09 | 4Q | 24,426 |