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 | 450,000 | 150,000 | 192,500 | 155,000 | 526.66 | 33.3 | 42.8 | 5.5 | 0.7 | -12.6 | -16.2 |
2023/03 | 4Q | 426,684 | 149,003 | 220,332 | 184,965 | 621.31 | 34.9 | 51.6 | 27.3 | 35.1 | 74.5 | 62.0 |
3Q | 338,347 | 146,473 | 198,786 | 157,729 | 527.81 | 43.3 | 58.8 | 54.1 | 142.4 | 165.8 | 122.2 | |
2Q | 150,779 | 28,224 | 67,978 | 57,264 | 190.21 | 18.7 | 45.1 | 3.9 | -33.8 | 33.7 | 7.8 | |
1Q | 71,839 | 12,421 | 40,310 | 34,722 | 115.17 | 17.3 | 56.1 | 4.2 | -33.9 | 75.7 | 7.7 | |
2022/03 | 4Q | 335,138 | 110,312 | 126,268 | 114,185 | 378.75 | 32.9 | 37.7 | 12.8 | -6.1 | -11.7 | 2.1 |
3Q | 219,626 | 60,422 | 74,784 | 71,000 | 235.51 | 27.5 | 34.1 | -2.1 | -42.5 | -37.6 | -20.3 | |
2Q | 145,085 | 42,664 | 50,832 | 53,131 | 176.24 | 29.4 | 35.0 | -2.3 | -26.8 | -27.5 | 1.5 | |
1Q | 68,965 | 18,794 | 22,941 | 32,238 | 106.94 | 27.3 | 33.3 | -3.4 | -34.2 | -30.5 | 31.6 | |
2021/03 | 4Q | 297,177 | 117,438 | 143,018 | 111,858 | 365.03 | 39.5 | 48.1 | -10.9 | -10.1 | -9.8 | -8.5 |
3Q | 224,419 | 102,201 | 116,830 | 86,073 | 279.90 | 45.5 | 52.1 | -11.9 | -4.2 | -5.5 | -8.7 | |
2Q | 148,452 | 55,308 | 67,189 | 49,381 | 160.83 | 37.3 | 45.3 | -9.3 | -12.5 | -4.9 | -9.2 | |
1Q | 71,402 | 25,617 | 30,063 | 21,536 | 70.88 | 35.9 | 42.1 | -11.6 | -19.1 | -14.9 | -20.6 | |
2020/03 | 4Q | 333,371 | 130,628 | 158,516 | 122,193 | 395.71 | 39.2 | 47.5 | -9.4 | -10.0 | -8.9 | -10.9 |
3Q | 253,514 | 99,249 | 114,899 | 90,844 | 292.78 | 39.1 | 45.3 | -4.4 | 1.9 | -0.6 | -3.7 | |
2Q | 160,877 | 58,161 | 65,305 | 51,616 | 165.78 | 36.2 | 40.6 | -4.4 | 1.5 | -6.8 | -10.8 | |
1Q | 79,225 | 28,957 | 32,401 | 24,418 | 78.43 | 36.6 | 40.9 | -10.5 | 4.7 | -14.6 | -23.4 |
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 | 450,000 | 150,000 | 192,500 | 155,000 | 526.66 | 33.3 | 42.8 | 5.5 | 0.7 | -12.6 | -16.2 |
2023/03 | 4Q | 88,337 | 2,530 | 21,546 | 27,236 | 93.50 | 2.9 | 24.4 | -23.5 | -94.9 | -58.2 | -36.9 |
3Q | 187,568 | 118,249 | 130,808 | 100,465 | 337.60 | 63.0 | 69.7 | 151.6 | 565.9 | 446.1 | 462.2 | |
2Q | 78,940 | 15,803 | 27,668 | 22,542 | 75.04 | 20.0 | 35.0 | 3.7 | -33.8 | -0.8 | 7.9 | |
1Q | 71,839 | 12,421 | 40,310 | 34,722 | 115.17 | 17.3 | 56.1 | 4.2 | -33.9 | 75.7 | 7.7 | |
2022/03 | 4Q | 115,512 | 49,890 | 51,484 | 43,185 | 143.24 | 43.2 | 44.6 | 58.8 | 227.4 | 96.6 | 67.5 |
3Q | 74,541 | 17,758 | 23,952 | 17,869 | 59.27 | 23.8 | 32.1 | -1.9 | -62.1 | -51.7 | -51.3 | |
2Q | 76,120 | 23,870 | 27,891 | 20,893 | 69.30 | 31.4 | 36.6 | -1.2 | -19.6 | -24.9 | -25.0 | |
1Q | 68,965 | 18,794 | 22,941 | 32,238 | 106.94 | 27.3 | 33.3 | -3.4 | -26.6 | -23.7 | 49.7 | |
2021/03 | 4Q | 72,758 | 15,237 | 26,188 | 25,785 | 85.13 | 20.9 | 36.0 | -8.9 | -51.4 | -40.0 | -17.7 |
3Q | 75,967 | 46,893 | 49,641 | 36,692 | 119.07 | 61.7 | 65.3 | -18.0 | 14.1 | 0.1 | -6.5 | |
2Q | 77,050 | 29,691 | 37,126 | 27,845 | 89.95 | 38.5 | 48.2 | -5.6 | 1.7 | 12.8 | 2.4 | |
1Q | 71,402 | 25,617 | 30,063 | 21,536 | 70.88 | 35.9 | 42.1 | -9.9 | -11.5 | -7.2 | -11.8 | |
2020/03 | 4Q | 79,857 | 31,379 | 43,617 | 31,349 | 102.93 | 39.3 | 54.6 | -18.9 | -23.7 | -14.4 | -18.4 |
3Q | 92,637 | 41,088 | 49,594 | 39,228 | 127.00 | 44.4 | 53.5 | -4.5 | 2.4 | 8.8 | 7.6 | |
2Q | 81,652 | 29,204 | 32,904 | 27,198 | 87.35 | 35.8 | 40.3 | 2.5 | -1.5 | 2.4 | 4.6 | |
1Q | 79,225 | 28,957 | 32,401 | 24,418 | 78.43 | 36.6 | 40.9 | -10.5 | 4.7 | -14.6 | -23.4 |
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 | 177,867 | -48,292 | 129,575 | -84,123 | 54,803 | 309,224 |
3Q | 116,387 | -79,298 | 37,089 | -83,633 | -35,751 | 218,669 | |
2Q | 58,370 | -90,374 | -32,004 | -38,448 | -56,377 | 198,043 | |
1Q | 38,249 | -82,474 | -44,225 | -14,221 | 204,629 | ||
2022/03 | 4Q | 102,068 | -96,204 | 5,864 | -36,615 | 254,420 | |
3Q | 76,709 | -117,964 | -41,255 | -35,733 | -74,890 | 201,282 | |
2Q | 55,008 | -76,183 | -21,175 | -18,324 | 236,059 | ||
1Q | 20,266 | -73,413 | -53,147 | -17,457 | 206,319 | ||
2021/03 | 4Q | 109,039 | -5,261 | 103,778 | -43,891 | 276,173 | |
3Q | 58,640 | -47,973 | 10,667 | -13,342 | 204,788 | ||
2Q | 46,978 | -28,264 | 18,714 | 14,062 | 240,437 | ||
1Q | 14,285 | -34,034 | -19,749 | -18,582 | 170,038 | ||
2020/03 | 4Q | 131,940 | -29,144 | 102,796 | -88,174 | 0 | 208,861 |
4Q | 129,138 | -29,484 | 99,654 | -85,063 | 13,060 | 208,861 | |
2Q | 61,141 | 611 | 61,752 | -15,765 | 44,531 | 240,332 |
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 | 61,480 | 31,006 | 92,486 | -490 | 90,554 | 309,224 |
3Q | 58,017 | 11,076 | 69,093 | -45,185 | 20,626 | 218,669 | |
2Q | 20,121 | -7,900 | 12,221 | -24,227 | 198,043 | ||
1Q | 38,249 | -82,474 | -44,225 | -14,221 | 204,629 | ||
2022/03 | 4Q | 25,359 | 21,760 | 47,119 | -882 | 254,420 | |
3Q | 21,701 | -41,781 | -20,080 | -17,409 | 201,282 | ||
2Q | 34,742 | -2,770 | 31,972 | -867 | 236,059 | ||
1Q | 20,266 | -73,413 | -53,147 | -17,457 | 206,319 | ||
2021/03 | 4Q | 50,399 | 42,712 | 93,111 | -30,549 | 276,173 | |
3Q | 11,662 | -19,709 | -8,047 | -27,404 | 204,788 | ||
2Q | 32,693 | 5,770 | 38,463 | 32,644 | 240,437 | ||
1Q | 14,285 | -34,034 | -19,749 | -18,582 | 170,038 | ||
2020/03 | 4Q | 2,802 | 340 | 3,142 | -3,111 | 208,861 | |
4Q | 67,997 | -30,095 | 37,902 | -69,298 | -31,471 | 208,861 | |
2Q | 61,141 | 611 | 61,752 | -15,765 | 44,531 | 240,332 |