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 | 1,200,000 | 115,000 | 113,000 | 81,000 | 34.49 | 9.6 | 9.4 | 20.2 | 31.3 | 30.7 | 19.9 |
1Q | 284,096 | 24,335 | 24,913 | 18,072 | 7.70 | 8.6 | 8.8 | 27.6 | -1.5 | 3.2 | 10.6 | |
2021/12 | 4Q | 998,276 | 87,615 | 86,467 | 67,569 | 29.41 | 8.8 | 8.7 | 29.2 | 0.0 | -3.3 | 53.8 |
3Q | 736,257 | 66,737 | 65,988 | 50,308 | 22.06 | 9.1 | 9.0 | 32.3 | 3.2 | 1.5 | 59.0 | |
2Q | 497,662 | 48,655 | 48,195 | 33,731 | 15.02 | 9.8 | 9.7 | 44.1 | 40.3 | 41.8 | 99.7 | |
1Q | 231,426 | 26,260 | 25,764 | 17,685 | 8.25 | 11.3 | 11.1 | 42.1 | 72.4 | 84.1 | 136.7 | |
2020/12 | 4Q | 781,146 | 86,933 | 88,715 | 44,648 | 139.17 | 11.1 | 11.4 | 12.9 | 11.4 | 11.6 | 21.6 |
3Q | 562,294 | 63,314 | 63,572 | 31,637 | 98.62 | 11.3 | 11.3 | 13.6 | -4.6 | -3.4 | -3.0 | |
2Q | 345,440 | 34,669 | 33,991 | 16,890 | 52.65 | 10.0 | 9.8 | 10.6 | -17.3 | -19.8 | -19.3 | |
1Q | 162,916 | 15,234 | 13,993 | 7,470 | 23.29 | 9.4 | 8.6 | 10.6 | -24.3 | -31.3 | -29.9 | |
2019/12 | 4Q | 692,009 | 78,060 | 79,518 | 36,717 | 114.48 | 11.3 | 11.5 | 10.3 | -9.8 | -10.7 | -19.0 |
3Q | 495,119 | 66,479 | 65,928 | 32,697 | 101.95 | 13.4 | 13.3 | 4.3 | -0.5 | -3.8 | -6.6 | |
2Q | 312,424 | 41,945 | 42,409 | 20,939 | 65.29 | 13.4 | 13.6 | -0.3 | -6.5 | -7.2 | -12.1 | |
1Q | 147,359 | 20,129 | 20,378 | 10,648 | 33.20 | 13.7 | 13.8 | -1.2 | -8.2 | -6.8 | -8.8 |
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 | 2Q - 4Q 予想 | 915,904 | 90,665 | 88,087 | 62,928 | 26.79 | 9.9 | 9.6 | 19.4 | 47.8 | 45.1 | 26.1 |
1Q | 284,096 | 24,335 | 24,913 | 18,072 | 7.70 | 8.6 | 8.8 | 22.8 | -7.3 | -3.3 | 2.2 | |
2021/12 | 4Q | 262,019 | 20,878 | 20,479 | 17,261 | 7.35 | 8.0 | 7.8 | 19.7 | -11.6 | -18.5 | 32.7 |
3Q | 238,595 | 18,082 | 17,793 | 16,577 | 7.04 | 7.6 | 7.5 | 10.0 | -36.9 | -39.8 | 12.4 | |
2Q | 266,236 | 22,395 | 22,431 | 16,046 | 6.77 | 8.4 | 8.4 | 45.9 | 15.2 | 12.2 | 70.3 | |
1Q | 231,426 | 26,260 | 25,764 | 17,685 | 8.25 | 11.3 | 11.1 | 42.1 | 72.4 | 84.1 | 136.7 | |
2020/12 | 4Q | 218,852 | 23,619 | 25,143 | 13,011 | 40.55 | 10.8 | 11.5 | 11.2 | 103.9 | 85.0 | 223.7 |
3Q | 216,854 | 28,645 | 29,581 | 14,747 | 45.97 | 13.2 | 13.6 | 18.7 | 16.8 | 25.8 | 25.4 | |
2Q | 182,524 | 19,435 | 19,998 | 9,420 | 29.36 | 10.6 | 11.0 | 10.6 | -10.9 | -9.2 | -8.5 | |
1Q | 162,916 | 15,234 | 13,993 | 7,470 | 23.29 | 9.4 | 8.6 | 10.6 | -24.3 | -31.3 | -29.8 | |
2019/12 | 4Q | 196,890 | 11,581 | 13,590 | 4,020 | 12.53 | 5.9 | 6.9 | 25.7 | -67.6 | -58.9 | -78.7 |
3Q | 182,695 | 24,534 | 23,519 | 11,758 | 36.66 | 13.4 | 12.9 | 14.1 | 51.3 | 31.8 | 44.1 | |
2Q | 165,065 | 21,816 | 22,031 | 10,291 | 32.09 | 13.2 | 13.3 | 1.4 | 13.7 | 4.9 | 11.6 | |
1Q | 147,359 | 20,129 | 20,378 | 10,648 | 33.20 | 13.7 | 13.8 | -0.5 | 30.6 | 18.8 | 16.6 |
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 | 1Q | 23.7 | 21.2 | 22.0 | 22.3 |
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 |
---|---|---|---|---|---|---|---|
2022/12 | 1Q | -5,690 | -137,592 | -143,282 | 176,710 | 39,370 | 178,184 |
2021/12 | 4Q | 67,428 | -102,355 | -34,927 | -62,309 | -93,320 | 138,813 |
3Q | 41,518 | -107,503 | -65,985 | -39,864 | -102,597 | 129,536 | |
2Q | 21,160 | -103,443 | -82,283 | -20,534 | -99,507 | 132,626 | |
1Q | -4,358 | -86,002 | -90,360 | -23,788 | -110,534 | 121,600 | |
2020/12 | 4Q | 88,561 | -36,368 | 52,193 | 60,869 | 108,833 | 232,134 |
3Q | 48,932 | -18,834 | 30,098 | -5,859 | 17,891 | 141,191 | |
2Q | 15,716 | 5,518 | 21,234 | 13,573 | 30,452 | 153,752 | |
2019/12 | 4Q | 92,076 | -352,769 | -260,693 | 254,018 | -6,333 | 123,300 |
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 |
---|---|---|---|---|---|---|---|
2022/12 | 1Q | -5,690 | -137,592 | -143,282 | 176,710 | 39,370 | 178,184 |
2021/12 | 4Q | 25,910 | 5,148 | 31,058 | -22,445 | 9,277 | 138,813 |
3Q | 20,358 | -4,060 | 16,298 | -19,330 | -3,090 | 129,536 | |
2Q | 25,518 | -17,441 | 8,077 | 3,254 | 11,027 | 132,626 | |
1Q | -4,358 | -86,002 | -90,360 | -23,788 | -110,534 | 121,600 | |
2020/12 | 4Q | 39,629 | -17,534 | 22,095 | 66,728 | 90,942 | 232,134 |
3Q | 33,216 | -24,352 | 8,864 | -19,432 | -12,561 | 141,191 | |
2Q | 15,716 | 5,518 | 21,234 | 13,573 | 30,452 | 153,752 | |
2019/12 | 4Q | 92,076 | -352,769 | -260,693 | 254,018 | -6,333 | 123,300 |