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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/05 | 4Q予想 | 968,800 | 42,700 | 42,571 | 22,640 | 466.29 | 4.4 | 4.4 | 5.8 | 5.3 | 6.3 | 5.9 |
3Q | 731,436 | 37,719 | 37,849 | 21,712 | 446.96 | 5.2 | 5.2 | 5.7 | 10.8 | 11.6 | 14.9 | |
2Q | 484,106 | 24,700 | 24,820 | 14,631 | 301.27 | 5.1 | 5.1 | 4.7 | 8.8 | 9.7 | 14.9 | |
1Q | 243,181 | 13,317 | 13,357 | 7,501 | 154.48 | 5.5 | 5.5 | 3.2 | 3.3 | 3.2 | -0.5 | |
2022/05 | 4Q | 915,700 | 40,568 | 40,052 | 21,388 | 440.59 | 4.4 | 4.4 | -0.4 | -16.1 | -16.0 | -18.6 |
3Q | 691,890 | 34,050 | 33,925 | 18,903 | 389.41 | 4.9 | 4.9 | 1.2 | -14.3 | -13.8 | -16.2 | |
2Q | 462,512 | 22,709 | 22,622 | 12,739 | 262.46 | 4.9 | 4.9 | 2.0 | -18.9 | -20.1 | -23.2 | |
1Q | 235,684 | 12,889 | 12,944 | 7,536 | 155.27 | 5.5 | 5.5 | 4.9 | -15.0 | -15.6 | -17.5 | |
2021/05 | 4Q | 919,303 | 48,377 | 47,688 | 26,283 | 542.04 | 5.3 | 5.2 | 9.3 | 7.5 | 3.0 | -5.8 |
3Q | 683,914 | 39,710 | 39,337 | 22,556 | 465.31 | 5.8 | 5.8 | 9.3 | 8.7 | 5.2 | -3.2 | |
2Q | 453,492 | 27,998 | 28,330 | 16,587 | 342.39 | 6.2 | 6.2 | 8.9 | 17.8 | 15.9 | 6.6 | |
1Q | 224,623 | 15,162 | 15,328 | 9,137 | 188.75 | 6.7 | 6.8 | 7.6 | 20.1 | 19.1 | 4.7 | |
2020/05 | 4Q | 841,036 | 45,013 | 46,298 | 27,899 | 576.85 | 5.4 | 5.5 | 7.5 | 7.6 | 6.9 | 12.4 |
3Q | 625,608 | 36,528 | 37,405 | 23,303 | 481.87 | 5.8 | 6.0 | 6.7 | 15.7 | 14.5 | 19.8 | |
2Q | 416,466 | 23,764 | 24,440 | 15,554 | 321.68 | 5.7 | 5.9 | 8.8 | 15.5 | 14.2 | 20.2 | |
1Q | 208,805 | 12,623 | 12,868 | 8,727 | 180.50 | 6.0 | 6.2 | 9.3 | 11.8 | 10.5 | 20.8 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/05 | 4Q予想 | 237,364 | 4,981 | 4,722 | 928 | 19.33 | 2.1 | 2.0 | 6.1 | -23.6 | -22.9 | -62.7 |
3Q | 247,330 | 13,019 | 13,029 | 7,081 | 145.69 | 5.3 | 5.3 | 7.8 | 14.8 | 15.3 | 14.9 | |
2Q | 240,925 | 11,383 | 11,463 | 7,130 | 146.79 | 4.7 | 4.8 | 6.2 | 15.9 | 18.4 | 37.0 | |
1Q | 243,181 | 13,317 | 13,357 | 7,501 | 154.48 | 5.5 | 5.5 | 3.2 | 3.3 | 3.2 | -0.5 | |
2022/05 | 4Q | 223,810 | 6,518 | 6,127 | 2,485 | 51.18 | 2.9 | 2.7 | -4.9 | -24.8 | -26.6 | -33.3 |
3Q | 229,378 | 11,341 | 11,303 | 6,164 | 126.95 | 4.9 | 4.9 | -0.5 | -3.2 | 2.7 | 3.3 | |
2Q | 226,828 | 9,820 | 9,678 | 5,203 | 107.19 | 4.3 | 4.3 | -0.9 | -23.5 | -25.6 | -30.2 | |
1Q | 235,684 | 12,889 | 12,944 | 7,536 | 155.27 | 5.5 | 5.5 | 4.9 | -15.0 | -15.6 | -17.5 | |
2021/05 | 4Q | 235,389 | 8,667 | 8,351 | 3,727 | 76.73 | 3.7 | 3.5 | 9.3 | 2.1 | -6.1 | -18.9 |
3Q | 230,422 | 11,712 | 11,007 | 5,969 | 122.92 | 5.1 | 4.8 | 10.2 | -8.2 | -15.1 | -23.0 | |
2Q | 228,869 | 12,836 | 13,002 | 7,450 | 153.64 | 5.6 | 5.7 | 10.2 | 15.2 | 12.4 | 9.1 | |
1Q | 224,623 | 15,162 | 15,328 | 9,137 | 188.75 | 6.7 | 6.8 | 7.6 | 20.1 | 19.1 | 4.7 | |
2020/05 | 4Q | 215,428 | 8,485 | 8,893 | 4,596 | 94.98 | 3.9 | 4.1 | 10.0 | -17.2 | -16.5 | -14.5 |
3Q | 209,142 | 12,764 | 12,965 | 7,749 | 160.19 | 6.1 | 6.2 | 2.7 | 16.0 | 15.2 | 19.1 | |
2Q | 207,661 | 11,141 | 11,572 | 6,827 | 141.18 | 5.4 | 5.6 | 8.2 | 20.0 | 18.6 | 19.4 | |
1Q | 208,805 | 12,623 | 12,868 | 8,727 | 180.50 | 6.0 | 6.2 | 9.3 | 11.8 | 10.5 | 20.8 |
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 |
---|---|---|---|---|---|
2023/05 | 3Q | 75.5 | 88.3 | 88.9 | 95.9 |
2Q | 50.0 | 57.8 | 58.3 | 64.6 | |
1Q | 25.1 | 31.2 | 31.4 | 33.1 |
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 |
---|---|---|---|---|---|---|---|
2023/05 | 2Q | -19,710 | -16,291 | -36,001 | -8,696 | -44,698 | 82,194 |
2022/05 | 4Q | 35,832 | -28,405 | 7,427 | 3,067 | 10,494 | 126,892 |
2Q | -26,471 | -14,100 | -40,571 | -8,565 | -49,137 | 67,260 | |
2021/05 | 4Q | 76,459 | -30,204 | 46,255 | 13,207 | 59,462 | 116,398 |
2Q | 60,188 | -19,927 | 40,261 | 22,111 | 62,372 | 119,307 | |
2020/05 | 4Q | 40,636 | -16,927 | 23,709 | -10,473 | 13,235 | 56,935 |
2Q | 21,390 | -9,097 | 12,293 | -5,741 | 6,551 | 50,251 |
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 |
---|---|---|---|---|---|---|---|
2023/05 | 2Q | -19,710 | -16,291 | -36,001 | -8,696 | -44,698 | 82,194 |
2022/05 | 4Q | 62,303 | -14,305 | 47,998 | 11,632 | 59,631 | 126,892 |
2Q | -26,471 | -14,100 | -40,571 | -8,565 | -49,137 | 67,260 | |
2021/05 | 4Q | 16,271 | -10,277 | 5,994 | -8,904 | -2,910 | 116,398 |
2Q | 60,188 | -19,927 | 40,261 | 22,111 | 62,372 | 119,307 | |
2020/05 | 4Q | 19,246 | -7,830 | 11,416 | -4,732 | 6,684 | 56,935 |
2Q | 21,390 | -9,097 | 12,293 | -5,741 | 6,551 | 50,251 |