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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/12 | 4Q予想 | 1,280,000 | 45,000 | 35,000 | -14,000 | -95.97 | 3.5 | 2.7 | 31.5 | |||
2020/12 | 4Q | 973,700 | -19,449 | -43,971 | -76,304 | -523.06 | -2.0 | -4.5 | 7.4 | |||
3Q | 635,977 | -15,410 | -36,776 | -57,654 | -395.22 | -2.4 | -5.8 | -8.6 | ||||
2Q | 326,621 | -25,795 | -43,225 | -54,575 | -374.11 | -7.9 | -13.2 | -31.3 | ||||
1Q | 171,734 | 2,469 | 3,221 | 2,699 | 18.50 | 1.4 | 1.9 | -26.8 | -94.6 | -92.7 | -91.8 | |
2019/12 | 4Q | 906,454 | 120,798 | 119,293 | 73,088 | 501.03 | 13.3 | 13.2 | -8.6 | -32.9 | -33.3 | -34.5 |
3Q | 695,575 | 109,313 | 107,587 | 80,963 | 555.01 | 15.7 | 15.5 | -4.1 | -18.7 | -19.8 | -18.4 | |
2Q | 475,494 | 85,471 | 84,830 | 65,813 | 451.16 | 18.0 | 17.8 | 4.3 | 9.8 | 9.4 | 13.6 | |
1Q | 234,727 | 45,376 | 44,182 | 33,074 | 226.73 | 19.3 | 18.8 | 9.3 | 32.4 | 35.3 | 34.1 | |
2018/12 | 4Q | 992,136 | 180,003 | 178,804 | 111,503 | 758.15 | 18.1 | 18.0 | 27.1 | 131.6 | 180.0 | 198.1 |
3Q | 724,938 | 134,495 | 134,185 | 99,272 | 676.47 | 18.6 | 18.5 | 28.6 | 140.4 | 216.6 | 323.6 | |
2Q | 455,845 | 78,084 | 77,791 | 58,132 | 398.56 | 17.1 | 17.1 | 22.5 | 122.9 | 249.8 | 641.8 | |
1Q | 214,694 | 34,388 | 32,777 | 24,751 | 172.86 | 16.0 | 15.3 | 17.2 | 74.6 | 85.1 | 70.1 | |
2017/12 | 4Q | 780,387 | 77,818 | 63,962 | 33,470 | 234.84 | 10.0 | 8.2 | 16.3 | 85.0 | 65.3 | 172.0 |
3Q | 563,813 | 55,944 | 42,381 | 23,437 | 164.44 | 9.9 | 7.5 | 16.4 | 119.6 | 105.2 | 103.1 | |
2Q | 372,193 | 35,027 | 22,238 | 7,837 | 54.98 | 9.4 | 6.0 | 16.8 | 202.9 | 187.2 | 236.2 | |
1Q | 183,193 | 19,698 | 17,711 | 14,553 | 102.11 | 10.8 | 9.7 | 17.4 | 589.3 | 957.3 | 1495.0 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/12 | 1Q - 4Q 予想 | 1,280,000 | 45,000 | 35,000 | -14,000 | -95.97 | 3.5 | 2.7 | 31.5 | |||
2020/12 | 4Q | 337,723 | -4,039 | -7,195 | -18,650 | -127.84 | -1.2 | -2.1 | 60.2 | |||
3Q | 309,356 | 10,385 | 6,449 | -3,079 | -21.11 | 3.4 | 2.1 | 40.6 | -56.4 | -71.7 | ||
2Q | 154,887 | -28,264 | -46,446 | -57,274 | -392.61 | -18.2 | -30.0 | -35.7 | ||||
1Q | 171,734 | 2,469 | 3,221 | 2,699 | 18.50 | 1.4 | 1.9 | -26.8 | -94.6 | -92.7 | -91.8 | |
2019/12 | 4Q | 210,879 | 11,485 | 11,706 | -7,875 | -53.98 | 5.4 | 5.6 | -21.1 | -74.8 | -73.8 | |
3Q | 220,081 | 23,842 | 22,757 | 15,150 | 103.85 | 10.8 | 10.3 | -18.2 | -57.7 | -59.6 | -63.2 | |
2Q | 240,767 | 40,095 | 40,648 | 32,739 | 224.43 | 16.7 | 16.9 | -0.2 | -8.2 | -9.7 | -1.9 | |
1Q | 234,727 | 45,376 | 44,182 | 33,074 | 226.73 | 19.3 | 18.8 | 9.3 | 32.0 | 34.8 | 33.6 | |
2018/12 | 4Q | 267,198 | 45,508 | 44,619 | 12,231 | 81.68 | 17.0 | 16.7 | 23.4 | 108.0 | 106.8 | 21.9 |
3Q | 269,093 | 56,411 | 56,394 | 41,140 | 277.91 | 21.0 | 21.0 | 40.4 | 169.7 | 180.0 | 163.7 | |
2Q | 241,151 | 43,696 | 45,014 | 33,381 | 225.70 | 18.1 | 18.7 | 27.6 | 185.1 | 894.3 | ||
1Q | 214,694 | 34,388 | 32,777 | 24,751 | 172.86 | 16.0 | 15.3 | 17.2 | 74.6 | 85.1 | 70.1 | |
2017/12 | 4Q | 216,574 | 21,874 | 21,581 | 10,033 | 70.40 | 10.1 | 10.0 | 18.8 | 31.6 | 19.4 | 1135.6 |
3Q | 191,620 | 20,917 | 20,143 | 15,600 | 109.46 | 10.9 | 10.5 | 14.5 | 50.6 | 48.0 | 57.6 | |
2Q | 189,000 | 15,329 | 4,527 | -6,716 | -47.13 | 8.1 | 2.4 | 15.1 | 76.7 | -18.9 | ||
1Q | 183,193 | 19,698 | 17,711 | 14,553 | 102.11 | 10.8 | 9.7 | 16.4 | 588.3 | 1141.1 | 2105.0 |
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 |
---|---|---|---|---|---|---|---|
2020/12 | 4Q | 109,286 | -930,047 | -820,761 | 896,521 | 76,194 | 197,928 |
2Q | 5,169 | -792,565 | -787,396 | 864,740 | 75,767 | 197,501 | |
2019/12 | 4Q | 78,554 | -48,156 | 30,398 | -18,546 | 9,466 | 121,734 |
2Q | 40,494 | -17,865 | 22,629 | -18,703 | 578 | 113,424 | |
2018/12 | 4Q | 149,785 | -49,338 | 100,447 | -61,061 | 36,154 | 112,835 |
2Q | 52,176 | -25,525 | 26,651 | -12,881 | 11,921 | 88,754 | |
2017/12 | 4Q | 67,284 | -29,914 | 37,370 | -18,370 | 19,952 | 76,833 |
2Q | 42,965 | -11,308 | 31,657 | -16,209 | 15,266 | 72,147 |
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 |
---|---|---|---|---|---|---|---|
2020/12 | 4Q | 104,117 | -137,482 | -33,365 | 31,781 | 427 | 197,928 |
2Q | 5,169 | -792,565 | -787,396 | 864,740 | 75,767 | 197,501 | |
2019/12 | 4Q | 38,060 | -30,291 | 7,769 | 157 | 8,888 | 121,734 |
2Q | 40,494 | -17,865 | 22,629 | -18,703 | 578 | 113,424 | |
2018/12 | 4Q | 97,609 | -23,813 | 73,796 | -48,180 | 24,233 | 112,835 |
2Q | 52,176 | -25,525 | 26,651 | -12,881 | 11,921 | 88,754 | |
2017/12 | 4Q | 24,319 | -18,606 | 5,713 | -2,161 | 4,686 | 76,833 |
2Q | 42,965 | -11,308 | 31,657 | -16,209 | 15,266 | 72,147 |