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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2022/12 | 4Q予想 | 1,240,800 | 155,700 | 94,500 | 352.14 | 12.5 | 14.3 | -35.6 | -12.8 | |||
3Q | 885,114 | 91,470 | 89,427 | 58,415 | 217.01 | 10.3 | 10.1 | 14.3 | -56.8 | -50.4 | -42.6 | |
2Q | 576,034 | 66,790 | 70,577 | 42,483 | 156.59 | 11.6 | 12.3 | 16.9 | -20.8 | 11.8 | 17.7 | |
1Q | 287,645 | 40,722 | 41,924 | 23,903 | 87.48 | 14.2 | 14.6 | 15.6 | 41.3 | 109.4 | 389.3 | |
2021/12 | 4Q | 1,085,592 | 241,841 | 208,833 | 108,389 | 388.79 | 22.3 | 19.2 | 15.6 | |||
3Q | 774,548 | 211,876 | 180,233 | 101,746 | 363.25 | 27.4 | 23.3 | 14.5 | 619.0 | 889.1 | ||
2Q | 492,714 | 84,380 | 63,104 | 36,104 | 128.34 | 17.1 | 12.8 | 7.3 | 193.5 | 96.4 | 128.6 | |
1Q | 248,850 | 28,811 | 20,024 | 4,885 | 17.37 | 11.6 | 8.0 | -1.5 | 16.7 | -32.7 | -68.2 | |
2020/12 | 4Q | 939,243 | -140,625 | -141,133 | -159,596 | -571.19 | -15.0 | -15.0 | -10.4 | |||
3Q | 676,362 | 18,503 | 25,067 | 10,286 | 36.90 | 2.7 | 3.7 | -9.4 | -50.1 | 55.7 | 116.9 | |
2Q | 459,082 | 28,745 | 32,130 | 15,795 | 56.93 | 6.3 | 7.0 | -7.6 | 59.0 | |||
1Q | 252,737 | 24,694 | 29,750 | 15,356 | 55.89 | 9.8 | 11.8 | 0.9 | 165.7 | |||
2019/12 | 4Q | 1,047,881 | -3,358 | -42,769 | -80,893 | -287.92 | -0.3 | -4.1 | 2.9 | |||
3Q | 746,610 | 37,050 | 16,096 | 4,742 | 16.83 | 5.0 | 2.2 | 3.0 | -36.1 | -83.7 | -91.9 | |
2Q | 497,068 | 18,075 | 2,693 | -1,275 | -4.52 | 3.6 | 0.5 | 3.2 | -55.4 | -88.2 | ||
1Q | 250,578 | 9,294 | -1,484 | -2,583 | -9.16 | 3.7 | -0.6 | 3.5 | -58.5 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2022/12 | 4Q予想 | 355,686 | 64,230 | 36,085 | 135.13 | 18.1 | 14.4 | 114.4 | 443.2 | |||
3Q | 309,080 | 24,680 | 18,850 | 15,932 | 60.42 | 8.0 | 6.1 | 9.7 | -80.6 | -83.9 | -75.7 | |
2Q | 288,389 | 26,068 | 28,653 | 18,580 | 69.11 | 9.0 | 9.9 | 18.3 | -53.1 | -33.5 | -40.5 | |
1Q | 287,645 | 40,722 | 41,924 | 23,903 | 87.48 | 14.2 | 14.6 | 15.6 | 41.3 | 109.4 | 389.3 | |
2021/12 | 4Q | 311,044 | 29,965 | 28,600 | 6,643 | 25.54 | 9.6 | 9.2 | 18.3 | |||
3Q | 281,834 | 127,496 | 117,129 | 65,642 | 234.91 | 45.2 | 41.6 | 29.7 | ||||
2Q | 243,864 | 55,569 | 43,080 | 31,219 | 110.97 | 22.8 | 17.7 | 18.2 | 1271.7 | 1710.1 | 7011.4 | |
1Q | 248,850 | 28,811 | 20,024 | 4,885 | 17.37 | 11.6 | 8.0 | -1.5 | 16.7 | -32.7 | -68.2 | |
2020/12 | 4Q | 262,881 | -159,128 | -166,200 | -169,882 | -608.09 | -60.5 | -63.2 | -12.7 | |||
3Q | 217,280 | -10,242 | -7,063 | -5,509 | -20.03 | -4.7 | -3.3 | -12.9 | ||||
2Q | 206,345 | 4,051 | 2,380 | 439 | 1.04 | 2.0 | 1.2 | -16.3 | -53.9 | -43.0 | -66.4 | |
1Q | 252,737 | 24,694 | 29,750 | 15,356 | 55.89 | 9.8 | 11.8 | 0.9 | 165.7 | |||
2019/12 | 4Q | 301,271 | -40,408 | -58,865 | -85,635 | -304.75 | -13.4 | -19.5 | 2.7 | |||
3Q | 249,542 | 18,975 | 13,403 | 6,017 | 21.35 | 7.6 | 5.4 | 2.5 | 8.7 | -82.3 | -87.3 | |
2Q | 246,490 | 8,781 | 4,177 | 1,308 | 4.64 | 3.6 | 1.7 | 2.9 | -51.6 | 7.7 | ||
1Q | 250,578 | 9,294 | -1,484 | -2,583 | -9.16 | 3.7 | -0.6 | 3.5 | -58.5 |
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 |
---|---|---|---|---|---|
2022/12 | 3Q | 71.3 | 58.7 | 61.8 | |
2Q | 46.4 | 42.9 | 45.0 | ||
1Q | 23.2 | 26.2 | 25.3 |
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 |
---|---|---|---|---|---|---|---|
2021/12 | 4Q | 139,715 | 262,226 | 401,941 | -232,189 | 192,849 | 723,541 |
2020/12 | 4Q | 88,313 | 137,013 | 225,326 | -96,622 | 116,637 | 530,692 |
2019/12 | 4Q | 79,957 | -76,051 | 3,906 | -7,803 | -2,613 | 414,055 |
2018/12 | 4Q | 133,049 | -61,382 | 71,667 | 57,522 | 110,908 | 416,668 |
2017/12 | 4Q | 141,557 | -85,531 | 56,026 | 1,226 | 63,350 | 305,760 |
2016/12 | 4Q | 143,585 | -156,161 | -12,576 | 2,539 | -20,912 | 242,410 |
2015/12 | 4Q | 69,554 | -61,203 | 8,351 | -95,666 | -102,057 | 263,322 |
2015/03 | 4Q | 112,388 | -25,610 | 86,778 | 8,391 | 138,251 | 365,379 |
2014/03 | 4Q | 97,540 | -318,087 | -220,547 | 226,526 | 19,549 | 227,128 |