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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/08 | 4Q予想 | 87,000 | 9,400 | 9,500 | 6,300 | 357.47 | 10.8 | 10.9 | 34.1 | 36.0 | 25.8 | 26.7 |
2Q | 40,343 | 5,082 | 5,408 | 2,185 | 123.96 | 12.6 | 13.4 | 35.1 | 32.8 | 27.3 | -17.9 | |
1Q | 19,354 | 1,808 | 2,008 | 1,233 | 69.99 | 9.3 | 10.4 | 35.6 | -7.4 | -7.4 | -10.6 | |
2022/08 | 4Q | 64,873 | 6,913 | 7,552 | 4,974 | 282.79 | 10.7 | 11.6 | 41.0 | 73.1 | 59.4 | 76.5 |
3Q | 47,004 | 5,276 | 5,821 | 3,715 | 211.35 | 11.2 | 12.4 | 42.9 | 99.7 | 81.5 | 95.4 | |
2Q | 29,858 | 3,826 | 4,249 | 2,662 | 151.57 | 12.8 | 14.2 | 47.2 | 157.0 | 121.0 | 145.1 | |
1Q | 14,270 | 1,953 | 2,168 | 1,380 | 78.64 | 13.7 | 15.2 | 51.5 | 256.1 | 186.9 | 226.7 | |
2021/08 | 4Q | 46,004 | 3,994 | 4,736 | 2,818 | 162.71 | 8.7 | 10.3 | 60.2 | 69.8 | 86.8 | 71.0 |
3Q | 32,888 | 2,642 | 3,207 | 1,901 | 110.20 | 8.0 | 9.8 | 58.7 | 60.8 | 81.1 | 83.4 | |
2Q | 20,287 | 1,488 | 1,923 | 1,086 | 63.44 | 7.3 | 9.5 | 58.1 | 19.8 | 51.2 | 44.0 | |
1Q | 9,421 | 547 | 754 | 421 | 25.28 | 5.8 | 8.0 | 54.5 | -8.0 | 23.9 | 10.1 | |
2020/08 | 4Q | 28,712 | 2,353 | 2,535 | 1,648 | 104.50 | 8.2 | 8.8 | 47.0 | 52.8 | 64.1 | 69.9 |
3Q | 20,719 | 1,629 | 1,758 | 1,021 | 64.83 | 7.9 | 8.5 | 51.8 | 92.3 | 108.9 | 109.1 | |
2Q | 12,830 | 1,242 | 1,272 | 754 | 48.03 | 9.7 | 9.9 | 55.1 | 156.7 | 165.2 | 188.1 | |
1Q | 6,098 | 595 | 609 | 383 | 24.45 | 9.8 | 10.0 | 54.2 | 86.8 | 90.3 | 97.9 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/08 | 3Q - 4Q 予想 | 46,657 | 4,318 | 4,092 | 4,115 | 233.51 | 9.3 | 8.8 | 33.2 | 39.9 | 23.9 | 78.0 |
2Q | 20,989 | 3,274 | 3,400 | 952 | 53.97 | 15.6 | 16.2 | 34.6 | 74.8 | 63.4 | -25.7 | |
1Q | 19,354 | 1,808 | 2,008 | 1,233 | 69.99 | 9.3 | 10.4 | 35.6 | -7.4 | -7.4 | -10.7 | |
2022/08 | 4Q | 17,869 | 1,637 | 1,731 | 1,259 | 71.44 | 9.2 | 9.7 | 36.2 | 21.1 | 13.2 | 37.3 |
3Q | 17,146 | 1,450 | 1,572 | 1,053 | 59.78 | 8.5 | 9.2 | 36.1 | 25.6 | 22.4 | 29.2 | |
2Q | 15,588 | 1,873 | 2,081 | 1,282 | 72.93 | 12.0 | 13.4 | 43.5 | 99.0 | 78.0 | 92.8 | |
1Q | 14,270 | 1,953 | 2,168 | 1,380 | 78.64 | 13.7 | 15.2 | 51.5 | 257.0 | 187.5 | 227.8 | |
2021/08 | 4Q | 13,116 | 1,352 | 1,529 | 917 | 52.51 | 10.3 | 11.7 | 64.1 | 86.7 | 96.8 | 46.3 |
3Q | 12,601 | 1,154 | 1,284 | 815 | 46.76 | 9.2 | 10.2 | 59.7 | 198.2 | 164.2 | 205.2 | |
2Q | 10,866 | 941 | 1,169 | 665 | 38.16 | 8.7 | 10.8 | 61.4 | 45.4 | 76.3 | 79.2 | |
1Q | 9,421 | 547 | 754 | 421 | 25.28 | 5.8 | 8.0 | 54.5 | -8.1 | 23.8 | 9.9 | |
2020/08 | 4Q | 7,993 | 724 | 777 | 627 | 39.67 | 9.1 | 9.7 | 35.9 | 12.1 | 18.4 | 38.4 |
3Q | 7,889 | 387 | 486 | 267 | 16.80 | 4.9 | 6.2 | 46.7 | -5.8 | 18.8 | 4.3 | |
2Q | 6,732 | 647 | 663 | 371 | 23.58 | 9.6 | 9.8 | 55.9 | 292.1 | 317.0 | 445.6 | |
1Q | 6,098 | 595 | 609 | 383 | 24.45 | 9.8 | 10.0 | 54.2 | 87.1 | 90.3 | 98.4 |
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 |
---|---|---|---|---|---|
2023/08 | 2Q | 46.4 | 54.1 | 56.9 | 34.7 |
1Q | 22.2 | 19.2 | 21.1 | 19.6 |
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 |
---|---|---|---|---|---|---|---|
2023/08 | 2Q | 2,618 | -1,364 | 1,254 | 2,388 | 3,637 | 16,536 |
2022/08 | 4Q | 7,392 | -5,586 | 1,806 | -3,082 | -1,229 | 12,899 |
2Q | 3,709 | -4,474 | -765 | -1,507 | -2,262 | 11,884 | |
2021/08 | 4Q | 4,737 | -5,418 | -681 | 8,292 | 7,623 | 14,147 |
2Q | 1,916 | -4,677 | -2,761 | 8,774 | 6,007 | 12,531 | |
2020/08 | 4Q | 2,250 | -5,926 | -3,676 | 1,510 | -2,167 | 6,524 |
2Q | 810 | -474 | 336 | -520 | -181 | 8,509 |
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 |
---|---|---|---|---|---|---|---|
2023/08 | 2Q | 2,618 | -1,364 | 1,254 | 2,388 | 3,637 | 16,536 |
2022/08 | 4Q | 3,683 | -1,112 | 2,571 | -1,575 | 1,033 | 12,899 |
2Q | 3,709 | -4,474 | -765 | -1,507 | -2,262 | 11,884 | |
2021/08 | 4Q | 2,821 | -741 | 2,080 | -482 | 1,616 | 14,147 |
2Q | 1,916 | -4,677 | -2,761 | 8,774 | 6,007 | 12,531 | |
2020/08 | 4Q | 1,440 | -5,452 | -4,012 | 2,030 | -1,986 | 6,524 |
2Q | 810 | -474 | 336 | -520 | -181 | 8,509 |