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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/02 | 4Q予想 | 85,000 | 2,800 | 2,800 | 1,500 | 102.77 | 3.3 | 3.3 | 29.1 | 51.0 | 58.9 | 69.5 |
3Q | 62,007 | 2,151 | 2,198 | 1,264 | 88.04 | 3.5 | 3.5 | 29.3 | 57.6 | 76.8 | 42.4 | |
2Q | 41,734 | 1,529 | 1,583 | 910 | 63.97 | 3.7 | 3.8 | 30.9 | 64.8 | 85.8 | 88.0 | |
1Q | 20,292 | 732 | 734 | 450 | 31.80 | 3.6 | 3.6 | 31.3 | 68.4 | 60.9 | 70.0 | |
2020/02 | 4Q | 65,860 | 1,853 | 1,761 | 884 | 64.58 | 2.8 | 2.7 | 30.2 | 26.3 | 18.0 | |
3Q | 47,967 | 1,365 | 1,243 | 888 | 65.59 | 2.8 | 2.6 | 32.6 | 42.4 | 31.7 | ||
2Q | 31,881 | 928 | 851 | 484 | 36.58 | 2.9 | 2.7 | 37.3 | 73.0 | 59.5 | ||
1Q | 15,454 | 434 | 456 | 265 | 21.20 | 2.8 | 3.0 | 44.3 | 132.6 | 141.2 | 326.5 | |
2019/02 | 4Q | 50,568 | 1,468 | 1,492 | -1,243 | -106.02 | 2.9 | 3.0 | 35.9 | 57.9 | 79.6 | |
3Q | 36,174 | 959 | 944 | -488 | -42.33 | 2.7 | 2.6 | 32.5 | 36.5 | 51.2 | ||
2Q | 23,218 | 536 | 534 | -692 | -60.70 | 2.3 | 2.3 | 30.3 | 13.5 | 32.1 | ||
1Q | 10,708 | 186 | 189 | 62 | 5.45 | 1.7 | 1.8 | 38.2 | 25.4 | 104.8 | ||
2018/02 | 4Q | 37,213 | 930 | 831 | 358 | 32.56 | 2.5 | 2.2 | ||||
3Q | 27,293 | 702 | 624 | 309 | 28.40 | 2.6 | 2.3 | |||||
2Q | 17,819 | 472 | 404 | 170 | 15.96 | 2.6 | 2.3 | |||||
1Q | 7,746 | 149 | 92 | -21 | -2.12 | 1.9 | 1.2 | |||||
2017/02 | 4Q | 15,532 | 656 | 656 | 414 | 41.65 | 4.2 | 4.2 | 38.2 | 18.9 | 18.8 | 23.9 |
3Q | 11,219 | 433 | 432 | 266 | 26.78 | 3.9 | 3.9 | 37.4 | 4.3 | 4.1 | 1.7 | |
2Q | 7,200 | 304 | 305 | 182 | 18.34 | 4.2 | 4.2 | 33.8 | 10.6 | 10.7 | 5.0 | |
1Q | 3,410 | 193 | 193 | 120 | 12.16 | 5.7 | 5.7 | 33.3 | 57.9 | 57.9 | 59.4 | |
2016/02 | 4Q | 11,242 | 552 | 553 | 334 | 34.06 | 4.9 | 4.9 | 39.2 | 33.7 | 33.8 | 39.5 |
3Q | 8,166 | 415 | 416 | 262 | 26.71 | 5.1 | 5.1 | 47.0 | 55.9 | 56.2 | 72.9 | |
2Q | 5,379 | 275 | 275 | 173 | 17.74 | 5.1 | 5.1 | 48.5 | 70.8 | 71.2 | 91.8 | |
1Q | 2,558 | 122 | 122 | 75 | 7.82 | 4.8 | 4.8 | 47.5 | 69.5 | 68.7 | 95.7 | |
2015/02 | 4Q | 8,074 | 413 | 413 | 239 | 25.49 | 5.1 | 5.1 | 45.6 | 63.7 | 81.0 | 36.0 |
3Q | 5,555 | 266 | 266 | 151 | 16.23 | 4.8 | 4.8 | 39.3 | 41.3 | 62.9 | 48.7 | |
2Q | 3,623 | 161 | 161 | 90 | 19.64 | 4.4 | 4.4 | 41.8 | 50.5 | 53.1 | 26.7 | |
1Q | 1,735 | 72 | 72 | 38 | 8.64 | 4.1 | 4.1 | |||||
2014/02 | 4Q | 5,544 | 252 | 228 | 176 | 44.48 | 4.5 | 4.1 | 35.7 | 562.1 | 623.2 | |
3Q | 3,986 | 188 | 163 | 101 | 53.60 | 4.7 | 4.1 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/02 | 4Q予想 | 22,993 | 649 | 602 | 236 | 14.73 | 2.8 | 2.6 | 28.5 | 33.0 | 16.2 | |
3Q | 20,273 | 622 | 615 | 354 | 24.07 | 3.1 | 3.0 | 26.0 | 42.3 | 56.9 | -12.4 | |
2Q | 21,442 | 797 | 849 | 460 | 32.17 | 3.7 | 4.0 | 30.5 | 61.3 | 114.9 | 110.0 | |
1Q | 20,292 | 732 | 734 | 450 | 31.80 | 3.6 | 3.6 | 31.3 | 68.7 | 61.0 | 69.8 | |
2020/02 | 4Q | 17,893 | 488 | 518 | -4 | -1.01 | 2.7 | 2.9 | 24.3 | -4.1 | -5.5 | |
3Q | 16,086 | 437 | 392 | 404 | 29.01 | 2.7 | 2.4 | 24.2 | 3.3 | -4.4 | 98.0 | |
2Q | 16,427 | 494 | 395 | 219 | 15.38 | 3.0 | 2.4 | 31.3 | 41.1 | 14.5 | ||
1Q | 15,454 | 434 | 456 | 265 | 21.20 | 2.8 | 3.0 | 44.3 | 133.3 | 141.3 | 327.4 | |
2019/02 | 4Q | 14,394 | 509 | 548 | -755 | -63.69 | 3.5 | 3.8 | 45.1 | 123.2 | 164.7 | |
3Q | 12,956 | 423 | 410 | 204 | 18.37 | 3.3 | 3.2 | 36.8 | 83.9 | 86.4 | 46.8 | |
2Q | 12,510 | 350 | 345 | -754 | -66.15 | 2.8 | 2.8 | 24.2 | 8.4 | 10.6 | ||
1Q | 10,708 | 186 | 189 | 62 | 5.45 | 1.7 | 1.8 | 38.2 | 24.8 | 105.4 | ||
2018/02 | 4Q | 9,920 | 228 | 207 | 49 | 4.16 | 2.3 | 2.1 | 130.0 | 2.2 | -7.6 | -66.9 |
3Q | 9,474 | 230 | 220 | 139 | 12.44 | 2.4 | 2.3 | 135.7 | 78.3 | 73.2 | 65.5 | |
2Q | 10,073 | 323 | 312 | 191 | 18.08 | 3.2 | 3.1 | 165.8 | 191.0 | 178.6 | 208.1 | |
1Q | 7,746 | 149 | 92 | -21 | -2.12 | 1.9 | 1.2 | 127.2 | -22.8 | -52.3 | ||
2017/02 | 4Q | 4,313 | 223 | 224 | 148 | 14.87 | 5.2 | 5.2 | 40.2 | 62.8 | 63.5 | 105.6 |
3Q | 4,019 | 129 | 127 | 84 | 8.44 | 3.2 | 3.2 | 44.2 | -7.9 | -9.9 | -5.6 | |
2Q | 3,790 | 111 | 112 | 62 | 6.18 | 2.9 | 3.0 | 34.3 | -27.5 | -26.8 | -36.7 | |
1Q | 3,410 | 193 | 193 | 120 | 12.16 | 5.7 | 5.7 | 33.3 | 58.2 | 58.2 | 60.0 | |
2016/02 | 4Q | 3,076 | 137 | 137 | 72 | 7.35 | 4.5 | 4.5 | 22.1 | -6.8 | -6.8 | -18.2 |
3Q | 2,787 | 140 | 141 | 89 | 8.97 | 5.0 | 5.1 | 44.3 | 33.3 | 34.3 | 45.9 | |
2Q | 2,821 | 153 | 153 | 98 | 9.92 | 5.4 | 5.4 | 49.4 | 71.9 | 71.9 | 88.5 | |
1Q | 2,558 | 122 | 122 | 75 | 7.82 | 4.8 | 4.8 | 47.4 | 69.4 | 69.4 | 97.4 | |
2015/02 | 4Q | 2,519 | 147 | 147 | 88 | 9.26 | 5.8 | 5.8 | 61.7 | 129.7 | 126.2 | 17.3 |
3Q | 1,932 | 105 | 105 | 61 | -3.41 | 5.4 | 5.4 | |||||
2Q | 1,888 | 89 | 89 | 52 | 11.00 | 4.7 | 4.7 | |||||
1Q | 1,735 | 72 | 72 | 38 | 8.64 | 4.1 | 4.1 | |||||
2014/02 | 4Q | 1,558 | 64 | 65 | 75 | -9.12 | 4.1 | 4.2 | ||||
3Q |
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 |
---|---|---|---|---|---|
2021/02 | 3Q | 72.9 | 76.8 | 78.5 | 84.3 |
2Q | 49.1 | 54.6 | 56.5 | 60.7 | |
1Q | 23.9 | 26.1 | 26.2 | 30.0 |
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 |
---|---|---|---|---|---|---|---|
2021/02 | 2Q | 2,464 | -231 | 2,233 | -866 | 1,365 | 9,454 |
2020/02 | 4Q | 1,928 | -77 | 1,851 | -1,506 | 342 | 8,089 |
2Q | 1,689 | -198 | 1,491 | -848 | 638 | 8,385 | |
2019/02 | 4Q | 2,458 | -481 | 1,977 | -364 | 1,618 | 7,747 |
2Q | 782 | -276 | 506 | -722 | -211 | 5,473 | |
2018/02 | 4Q | 1,470 | -7,960 | -6,490 | 9,944 | 3,462 | 5,685 |
2Q | 314 | -7,476 | -7,162 | 10,455 | 3,293 | 5,516 | |
2017/02 | 4Q | 949 | -2,082 | -1,133 | 1,464 | 332 | 2,056 |
2016/02 | 4Q | 1,031 | -793 | 238 | 46 | 284 | 1,724 |
2015/02 | 4Q | 607 | -563 | 44 | 119 | 163 | 1,440 |
2014/02 | 4Q | 757 | -254 | 503 | 614 | 1,277 |
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 |
---|---|---|---|---|---|---|---|
2021/02 | 2Q | 2,464 | -231 | 2,233 | -866 | 1,365 | 9,454 |
2020/02 | 4Q | 239 | 121 | 360 | -658 | -296 | 8,089 |
2Q | 1,689 | -198 | 1,491 | -848 | 638 | 8,385 | |
2019/02 | 4Q | 1,676 | -205 | 1,471 | 358 | 1,829 | 7,747 |
2Q | 782 | -276 | 506 | -722 | -211 | 5,473 | |
2018/02 | 4Q | 1,156 | -484 | 672 | -511 | 169 | 5,685 |
2Q | 314 | -7,476 | -7,162 | 10,455 | 3,293 | 5,516 | |
2017/02 | 4Q | 949 | -2,082 | -1,133 | 1,464 | 2,056 | |
2016/02 | 4Q | 1,031 | -793 | 238 | 46 | 1,724 | |
2015/02 | 4Q | 607 | -563 | 44 | 119 | 1,440 | |
2014/02 | 4Q | 1,277 |