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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/03 | 4Q予想 | 1,140,000 | 160,000 | 14.0 | 8.3 | 5.1 | ||||||
3Q | 873,815 | 142,226 | 127,562 | 66,869 | 14.04 | 16.3 | 14.6 | 15.0 | 15.1 | 10.0 | -10.9 | |
2Q | 557,223 | 98,237 | 86,748 | 45,837 | 9.62 | 17.6 | 15.6 | 15.1 | 29.8 | 14.8 | -10.4 | |
1Q | 273,879 | 50,632 | 44,928 | 22,750 | 4.78 | 18.5 | 16.4 | 14.8 | 40.0 | 8.6 | -16.9 | |
2020/03 | 4Q | 1,052,943 | 152,276 | 135,676 | 81,675 | 16.88 | 14.5 | 12.9 | 10.3 | 8.4 | 10.0 | 3.8 |
3Q | 759,614 | 123,542 | 116,011 | 75,056 | 15.43 | 16.3 | 15.3 | 7.4 | 3.2 | 5.2 | 7.0 | |
2Q | 484,145 | 75,661 | 75,586 | 51,177 | 10.41 | 15.6 | 15.6 | 4.1 | -9.0 | -9.4 | -7.2 | |
1Q | 238,634 | 36,164 | 41,360 | 27,379 | 5.40 | 15.2 | 17.3 | 2.9 | -24.0 | -14.7 | -16.2 | |
2019/03 | 4Q | 954,714 | 140,528 | 123,370 | 78,677 | 14.74 | 14.7 | 12.9 | 6.4 | -24.4 | -36.1 | -40.0 |
3Q | 707,590 | 119,679 | 110,243 | 70,172 | 12.94 | 16.9 | 15.6 | 7.4 | -19.0 | -29.2 | -32.0 | |
2Q | 465,018 | 83,112 | 83,386 | 55,147 | 9.86 | 17.9 | 17.9 | 8.6 | -12.5 | -18.0 | -18.5 | |
1Q | 231,855 | 47,584 | 48,481 | 32,673 | 5.74 | 20.5 | 20.9 | 9.0 | -8.9 | -14.1 | -9.0 | |
2018/03 | 4Q | 897,185 | 185,810 | 193,177 | 131,153 | 23.04 | 20.7 | 21.5 | 5.1 | -3.2 | -0.2 | -4.0 |
3Q | 658,793 | 147,803 | 155,644 | 103,138 | 18.12 | 22.4 | 23.6 | 4.4 | -2.9 | 1.8 | -1.6 | |
2Q | 428,022 | 94,978 | 101,675 | 67,640 | 11.88 | 22.2 | 23.8 | 4.5 | -5.4 | 1.5 | -2.1 | |
1Q | 212,729 | 52,209 | 56,440 | 35,911 | 6.31 | 24.5 | 26.5 | 4.1 | 2.6 | 10.1 | 1.1 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/03 | 4Q予想 | 266,185 | 17,774 | 6.7 | -9.3 | -38.1 | ||||||
3Q | 316,592 | 43,989 | 40,814 | 21,032 | 4.42 | 13.9 | 12.9 | 14.9 | -8.1 | 1.0 | -11.9 | |
2Q | 283,344 | 47,605 | 41,820 | 23,087 | 4.84 | 16.8 | 14.8 | 15.4 | 20.5 | 22.2 | -3.0 | |
1Q | 273,879 | 50,632 | 44,928 | 22,750 | 4.78 | 18.5 | 16.4 | 14.8 | 40.0 | 8.6 | -16.9 | |
2020/03 | 4Q | 293,329 | 28,734 | 19,665 | 6,619 | 1.45 | 9.8 | 6.7 | 18.7 | 37.8 | 49.8 | -22.2 |
3Q | 275,469 | 47,881 | 40,425 | 23,879 | 5.02 | 17.4 | 14.7 | 13.6 | 30.9 | 50.5 | 58.9 | |
2Q | 245,511 | 39,497 | 34,226 | 23,798 | 5.01 | 16.1 | 13.9 | 5.3 | 11.2 | -1.9 | 5.9 | |
1Q | 238,634 | 36,164 | 41,360 | 27,379 | 5.40 | 15.2 | 17.3 | 2.9 | -24.0 | -14.7 | -16.2 | |
2019/03 | 4Q | 247,124 | 20,849 | 13,127 | 8,505 | 1.80 | 8.4 | 5.3 | 3.7 | -45.1 | -65.0 | -69.6 |
3Q | 242,572 | 36,567 | 26,857 | 15,025 | 3.08 | 15.1 | 11.1 | 5.1 | -30.8 | -50.2 | -57.7 | |
2Q | 233,163 | 35,528 | 34,905 | 22,474 | 4.12 | 15.2 | 15.0 | 8.3 | -16.9 | -22.8 | -29.2 | |
1Q | 231,855 | 47,584 | 48,481 | 32,673 | 5.74 | 20.5 | 20.9 | 9.0 | -8.9 | -14.1 | -9.0 | |
2018/03 | 4Q | 238,392 | 38,007 | 37,533 | 28,015 | 4.92 | 15.9 | 15.7 | 7.0 | -4.7 | -7.4 | -11.9 |
3Q | 230,771 | 52,825 | 53,969 | 35,498 | 6.24 | 22.9 | 23.4 | 4.3 | 2.0 | 2.2 | -0.5 | |
2Q | 215,293 | 42,769 | 45,235 | 31,729 | 5.57 | 19.9 | 21.0 | 4.8 | -13.6 | -7.5 | -5.6 | |
1Q | 212,729 | 52,209 | 56,440 | 35,911 | 6.31 | 24.5 | 26.5 | 4.1 | 2.6 | 10.1 | 1.1 |
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 |
---|---|---|---|---|---|
2021/03 | 3Q | 76.7 | 88.9 | ||
2Q | 48.9 | 61.4 | |||
1Q | 24.0 | 31.6 |
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 |
---|---|---|---|---|---|---|---|
2020/03 | 4Q | 243,278 | -503,034 | -259,756 | 593,410 | 333,316 | 880,100 |
2019/03 | 4Q | 149,957 | -212,193 | -62,236 | -263,305 | -321,541 | 546,784 |
2018/03 | 4Q | 75,457 | 232,556 | 308,013 | 21,289 | 325,258 | 868,325 |
2017/03 | 4Q | 127,023 | -57,047 | 69,976 | 23,996 | 93,903 | 543,067 |
2016/03 | 4Q | 105,409 | -110,537 | -5,128 | -49,357 | -54,773 | 449,164 |
2015/03 | 4Q | 126,239 | -67,864 | 58,375 | -37,166 | 21,309 | 503,937 |
2014/03 | 4Q | 132,829 | -7,310 | 125,519 | -53,129 | 72,748 | 482,628 |