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 | 1,070,000 | 41,200 | 41,200 | 25,500 | 63.83 | 3.9 | 3.9 | 5.9 | -58.4 | -58.4 | -45.6 |
3Q | 762,743 | 35,660 | 29,046 | 72.70 | 4.7 | 4.7 | -62.7 | -38.2 | ||||
2Q | 493,399 | 16,979 | 16,246 | 40.67 | 3.4 | -0.4 | ||||||
1Q | 234,023 | 4,376 | 4,399 | 11.01 | 1.9 | -1.3 | ||||||
2021/12 | 4Q | 1,035,165 | 41,586 | 44,835 | 42,439 | 106.24 | 4.0 | 4.3 | 12.4 | 177.9 | 365.2 | |
3Q | 745,373 | 26,253 | 29,677 | 36,757 | 92.01 | 3.5 | 4.0 | 14.0 | 194.8 | 433.0 | ||
2Q | 507,687 | 23,012 | 28,052 | -17,278 | -43.25 | 4.5 | 5.5 | 21.5 | ||||
1Q | 244,011 | 10,884 | 13,854 | -1,527 | -3.82 | 4.5 | 5.7 | 7.5 | 67.6 | 128.9 | ||
2020/12 | 4Q | 920,888 | 14,963 | 9,638 | -11,660 | -29.19 | 1.6 | 1.0 | -18.6 | -86.9 | -91.1 | |
3Q | 653,675 | 8,906 | 5,568 | -13,668 | -34.22 | 1.4 | 0.9 | -22.8 | -91.4 | -94.5 | ||
2Q | 417,812 | -3,436 | -6,353 | -21,376 | -53.51 | -0.8 | -1.5 | -26.0 | ||||
1Q | 226,893 | 6,496 | 6,052 | 1,402 | 3.51 | 2.9 | 2.7 | -17.1 | -83.3 | -84.7 | -95.8 | |
2019/12 | 4Q | 1,131,547 | 113,831 | 108,739 | 73,562 | 184.18 | 10.1 | 9.6 | 3.4 | 5.1 | -0.7 | 19.8 |
3Q | 846,625 | 103,324 | 100,718 | 72,458 | 181.42 | 12.2 | 11.9 | 5.1 | 1.9 | -1.9 | 13.2 | |
2Q | 564,647 | 68,980 | 67,965 | 52,452 | 131.33 | 12.2 | 12.0 | 6.0 | -3.0 | -6.7 | 10.0 | |
1Q | 273,618 | 38,934 | 39,515 | 33,509 | 83.90 | 14.2 | 14.4 | 3.7 | -17.4 | -16.3 | 16.1 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2022/12 | 4Q予想 | 307,257 | 5,540 | -3,546 | -8.87 | 1.8 | 6.0 | -63.9 | ||||
3Q | 269,344 | 18,681 | 12,800 | 32.03 | 6.9 | 13.3 | 476.4 | -76.3 | ||||
2Q | 259,376 | 12,603 | 11,847 | 29.66 | 4.9 | -1.6 | 3.9 | |||||
1Q | 234,023 | 4,376 | 4,399 | 11.01 | 1.9 | -4.1 | -59.8 | |||||
2021/12 | 4Q | 289,792 | 15,333 | 15,158 | 5,682 | 14.23 | 5.3 | 5.2 | 8.4 | 153.1 | 272.4 | 183.0 |
3Q | 237,686 | 3,241 | 1,625 | 54,035 | 135.26 | 1.4 | 0.7 | 0.8 | -73.7 | -86.4 | 601.0 | |
2Q | 263,676 | 12,128 | 14,198 | -15,751 | -39.43 | 4.6 | 5.4 | 38.1 | ||||
1Q | 244,011 | 10,884 | 13,854 | -1,527 | -3.82 | 4.5 | 5.7 | 7.5 | 67.5 | 128.9 | ||
2020/12 | 4Q | 267,213 | 6,057 | 4,070 | 2,008 | 5.03 | 2.3 | 1.5 | -6.2 | -42.4 | -49.3 | 81.9 |
3Q | 235,863 | 12,342 | 11,921 | 7,708 | 19.29 | 5.2 | 5.1 | -16.4 | -64.1 | -63.6 | -61.5 | |
2Q | 190,919 | -9,932 | -12,405 | -22,778 | -57.02 | -5.2 | -6.5 | -34.4 | ||||
1Q | 226,893 | 6,496 | 6,052 | 1,402 | 3.51 | 2.9 | 2.7 | -17.1 | -83.3 | -84.7 | -95.8 | |
2019/12 | 4Q | 284,922 | 10,507 | 8,021 | 1,104 | 2.76 | 3.7 | 2.8 | -1.4 | 51.4 | 17.5 | |
3Q | 281,978 | 34,344 | 32,753 | 20,006 | 50.09 | 12.2 | 11.6 | 3.2 | 13.3 | 9.7 | 22.5 | |
2Q | 291,029 | 30,046 | 28,450 | 18,943 | 47.43 | 10.3 | 9.8 | 8.3 | 25.4 | 11.2 | 0.8 | |
1Q | 273,618 | 38,934 | 39,515 | 33,509 | 83.90 | 14.2 | 14.4 | 3.7 | -17.4 | -16.3 | 16.1 |
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 |
---|---|---|---|---|---|
2022/12 | 3Q | 71.3 | 86.6 | 113.9 | |
2Q | 46.1 | 41.2 | 63.7 | ||
1Q | 21.9 | 10.6 | 17.3 |
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 | 3Q | -17,806 | -23,638 | -41,444 | -19,553 | 108,906 | |
2Q | -30,676 | -25,344 | -56,020 | 1,341 | 110,858 | ||
1Q | -34,792 | -9,186 | -43,978 | 15,042 | 131,975 | ||
2021/12 | 4Q | 122,887 | 63,739 | 186,626 | -176,222 | 20,155 | 156,503 |
2Q | 67,833 | -51,431 | 16,402 | -35,847 | -13,661 | 122,686 | |
2020/12 | 4Q | 64,045 | -70,084 | -6,039 | 46,880 | 38,881 | 136,347 |
2Q | -16,328 | -49,859 | -66,187 | 58,289 | -9,790 | 87,676 | |
2019/12 | 4Q | 75,562 | -202,823 | -127,261 | 113,678 | -14,276 | 97,466 |
2Q | 20,659 | -63,254 | -42,595 | 22,762 | -21,263 | 90,479 |
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 | 3Q | 12,870 | 1,706 | 14,576 | -20,894 | 108,906 | |
2Q | 4,116 | -16,158 | -12,042 | -13,701 | 110,858 | ||
1Q | -34,792 | -9,186 | -43,978 | 15,042 | 131,975 | ||
2021/12 | 4Q | 55,054 | 115,170 | 170,224 | -140,375 | 33,816 | 156,503 |
2Q | 67,833 | -51,431 | 16,402 | -35,847 | -13,661 | 122,686 | |
2020/12 | 4Q | 80,373 | -20,225 | 60,148 | -11,409 | 48,671 | 136,347 |
2Q | -16,328 | -49,859 | -66,187 | 58,289 | -9,790 | 87,676 | |
2019/12 | 4Q | 54,903 | -139,569 | -84,666 | 90,916 | 6,987 | 97,466 |
2Q | 20,659 | -63,254 | -42,595 | 22,762 | -21,263 | 90,479 |