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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/03 | 4Q予想 | 182,500 | 14,000 | 16,000 | 14,000 | 564.97 | 7.7 | 8.8 | 7.8 | -16.5 | -18.5 | -67.1 |
2023/03 | 4Q | 169,309 | 16,757 | 19,637 | 42,494 | 1,222.21 | 9.9 | 11.6 | -17.9 | 130.7 | 64.5 | |
3Q | 125,096 | 12,497 | 14,831 | 21,737 | 570.57 | 10.0 | 11.9 | -17.6 | 211.0 | 111.0 | 414.3 | |
2Q | 78,268 | 7,426 | 10,625 | 16,863 | 421.65 | 9.5 | 13.6 | -20.2 | 185.7 | 156.7 | 474.3 | |
1Q | 37,331 | 3,635 | 5,667 | 6,229 | 154.26 | 9.7 | 15.2 | -26.2 | 90.8 | 139.5 | 351.0 | |
2022/03 | 4Q | 206,184 | 7,262 | 11,936 | -39,844 | -984.58 | 3.5 | 5.8 | 8.1 | 78.7 | 151.3 | |
3Q | 151,757 | 4,018 | 7,028 | 4,226 | 104.44 | 2.6 | 4.6 | 10.8 | 180.1 | 417.9 | ||
2Q | 98,105 | 2,599 | 4,138 | 2,936 | 72.55 | 2.6 | 4.2 | 16.7 | ||||
1Q | 50,603 | 1,905 | 2,366 | 1,381 | 34.13 | 3.8 | 4.7 | 12.3 | 348.6 | 87.7 | 126.7 | |
2021/03 | 4Q | 190,673 | 4,064 | 4,749 | 1,230 | 30.40 | 2.1 | 2.5 | -14.3 | -49.0 | -44.6 | -80.8 |
3Q | 136,991 | 1,434 | 1,357 | 47 | 1.18 | 1.0 | 1.0 | -17.7 | -74.0 | -78.5 | -98.9 | |
2Q | 84,030 | -732 | -1,008 | -1,990 | -49.20 | -0.9 | -1.2 | -23.3 | ||||
1Q | 45,077 | 424 | 1,260 | 609 | 15.05 | 0.9 | 2.8 | -16.8 | -75.6 | -39.0 | -54.1 | |
2020/03 | 4Q | 222,469 | 7,975 | 8,565 | 6,418 | 158.59 | 3.6 | 3.8 | -3.2 | -21.3 | -23.3 | -15.3 |
3Q | 166,383 | 5,521 | 6,314 | 4,313 | 106.59 | 3.3 | 3.8 | -2.7 | -28.0 | -29.5 | -36.4 | |
2Q | 109,618 | 3,675 | 3,968 | 2,577 | 63.68 | 3.4 | 3.6 | -2.4 | -22.4 | -28.3 | -40.3 | |
1Q | 54,152 | 1,737 | 2,065 | 1,326 | 32.79 | 3.2 | 3.8 | -2.6 | -3.2 | -19.4 | -24.5 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/03 | 1Q - 4Q 予想 | 182,500 | 14,000 | 16,000 | 14,000 | 564.97 | 7.7 | 8.8 | 7.8 | -16.5 | -18.5 | -67.1 |
2023/03 | 4Q | 44,213 | 4,260 | 4,806 | 20,757 | 651.64 | 9.6 | 10.9 | -18.8 | 31.3 | -2.1 | |
3Q | 46,828 | 5,071 | 4,206 | 4,874 | 148.92 | 10.8 | 9.0 | -12.7 | 257.4 | 45.5 | 277.8 | |
2Q | 40,937 | 3,791 | 4,958 | 10,634 | 267.39 | 9.3 | 12.1 | -13.8 | 446.3 | 179.8 | 583.9 | |
1Q | 37,331 | 3,635 | 5,667 | 6,229 | 154.26 | 9.7 | 15.2 | -26.2 | 90.8 | 139.5 | 351.0 | |
2022/03 | 4Q | 54,427 | 3,244 | 4,908 | -44,070 | -1,089.02 | 6.0 | 9.0 | 1.4 | 23.3 | 44.7 | |
3Q | 53,652 | 1,419 | 2,890 | 1,290 | 31.89 | 2.6 | 5.4 | 1.3 | -34.5 | 22.2 | -36.7 | |
2Q | 47,502 | 694 | 1,772 | 1,555 | 38.42 | 1.5 | 3.7 | 21.9 | ||||
1Q | 50,603 | 1,905 | 2,366 | 1,381 | 34.13 | 3.8 | 4.7 | 12.3 | 349.3 | 87.8 | 126.8 | |
2021/03 | 4Q | 53,682 | 2,630 | 3,392 | 1,183 | 29.22 | 4.9 | 6.3 | -4.3 | 7.2 | 50.7 | -43.8 |
3Q | 52,961 | 2,166 | 2,365 | 2,037 | 50.38 | 4.1 | 4.5 | -6.7 | 17.3 | 0.8 | 17.3 | |
2Q | 38,953 | -1,156 | -2,268 | -2,599 | -64.25 | -3.0 | -5.8 | -29.8 | ||||
1Q | 45,077 | 424 | 1,260 | 609 | 15.05 | 0.9 | 2.8 | -16.8 | -75.6 | -39.0 | -54.1 | |
2020/03 | 4Q | 56,086 | 2,454 | 2,251 | 2,105 | 52.00 | 4.4 | 4.0 | -0.3 | 2.3 | 4.9 | 179.5 |
3Q | 56,765 | 1,846 | 2,346 | 1,736 | 42.91 | 3.3 | 4.1 | -6.4 | -38.3 | -32.5 | -30.6 | |
2Q | 55,466 | 1,938 | 1,903 | 1,251 | 30.89 | 3.5 | 3.4 | -3.1 | -33.6 | -35.2 | -50.7 | |
1Q | 54,152 | 1,737 | 2,065 | 1,326 | 32.79 | 3.2 | 3.8 | -1.8 | -2.8 | -19.3 | -24.4 |
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 |
---|
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 |
---|---|---|---|---|---|---|---|
2023/03 | 4Q | 16,599 | 19,958 | 36,557 | -47,039 | -10,234 | 16,672 |
2Q | 4,357 | 555 | 4,912 | -9,713 | -3,807 | 23,098 | |
2022/03 | 4Q | 14,872 | -1,839 | 13,033 | -12,744 | 617 | 26,906 |
2Q | 9,971 | -2,507 | 7,464 | -5,886 | 1,598 | 27,679 | |
2021/03 | 4Q | 17,918 | -3,737 | 14,181 | -13,121 | 934 | 26,081 |
2Q | 10,106 | -4,215 | 5,891 | 4,675 | 10,226 | 35,235 | |
2020/03 | 4Q | 17,226 | -7,856 | 9,370 | -5,295 | 3,942 | 25,008 |
2Q | 9,933 | -4,074 | 5,859 | -6,139 | -563 | 20,502 |
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 |
---|---|---|---|---|---|---|---|
2023/03 | 4Q | 12,242 | 19,403 | 31,645 | -37,326 | -6,427 | 16,672 |
2Q | 4,357 | 555 | 4,912 | -9,713 | -3,807 | 23,098 | |
2022/03 | 4Q | 4,901 | 668 | 5,569 | -6,858 | -981 | 26,906 |
2Q | 9,971 | -2,507 | 7,464 | -5,886 | 1,598 | 27,679 | |
2021/03 | 4Q | 7,812 | 478 | 8,290 | -17,796 | -9,292 | 26,081 |
2Q | 10,106 | -4,215 | 5,891 | 4,675 | 10,226 | 35,235 | |
2020/03 | 4Q | 7,293 | -3,782 | 3,511 | 844 | 4,505 | 25,008 |
2Q | 9,933 | -4,074 | 5,859 | -6,139 | -563 | 20,502 |