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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/12 | 4Q予想 | 200,000 | 11,000 | 11,500 | 7,000 | 317.43 | 5.5 | 5.8 | 2.0 | -3.6 | -1.4 | 97.3 |
2020/12 | 4Q | 196,045 | 11,416 | 11,661 | 3,547 | 170.65 | 5.8 | 5.9 | 3.4 | 191.5 | 169.6 | 183.8 |
3Q | 158,247 | 17,957 | 18,093 | 11,977 | 587.52 | 11.3 | 11.4 | 3.6 | 103.3 | 100.2 | 119.1 | |
2Q | 110,634 | 16,024 | 16,138 | 10,949 | 540.99 | 14.5 | 14.6 | 6.3 | 116.5 | 114.1 | 135.4 | |
1Q | 45,441 | 5,159 | 5,143 | 3,387 | 167.41 | 11.4 | 11.3 | 4.3 | 245.9 | 225.8 | 337.5 | |
2019/12 | 4Q | 189,527 | 3,916 | 4,326 | 1,250 | 61.80 | 2.1 | 2.3 | 4.7 | 277.8 | 212.9 | |
3Q | 152,800 | 8,834 | 9,037 | 5,468 | 270.35 | 5.8 | 5.9 | 4.9 | 48.4 | 44.6 | 75.1 | |
2Q | 104,031 | 7,402 | 7,538 | 4,650 | 229.98 | 7.1 | 7.2 | 2.9 | 14.0 | 12.6 | 15.0 | |
1Q | 43,574 | 1,491 | 1,578 | 774 | 38.30 | 3.4 | 3.6 | 6.1 | 24.5 | 29.2 | 53.3 | |
2018/12 | 4Q | 181,104 | 1,036 | 1,382 | -142 | -7.06 | 0.6 | 0.8 | 0.8 | -76.7 | -72.3 | |
3Q | 145,608 | 5,951 | 6,250 | 3,122 | 154.54 | 4.1 | 4.3 | -0.3 | -44.0 | -43.1 | -53.1 | |
2Q | 101,062 | 6,494 | 6,696 | 4,044 | 200.17 | 6.4 | 6.6 | 1.4 | -32.8 | -32.1 | -35.3 | |
1Q | 41,057 | 1,198 | 1,222 | 505 | 25.01 | 2.9 | 3.0 | 0.1 | -62.3 | -62.1 | -75.3 | |
2017/12 | 4Q | 179,738 | 4,456 | 4,987 | 2,205 | 109.20 | 2.5 | 2.8 | 6.7 | -19.7 | -16.8 | -34.5 |
3Q | 145,984 | 10,619 | 10,986 | 6,662 | 329.90 | 7.3 | 7.5 | 6.3 | -15.3 | -12.3 | -14.7 | |
2Q | 99,709 | 9,670 | 9,865 | 6,252 | 309.60 | 9.7 | 9.9 | 3.4 | -16.1 | -14.1 | -12.2 | |
1Q | 41,006 | 3,181 | 3,228 | 2,044 | 101.24 | 7.8 | 7.9 | 5.6 | -8.1 | -8.4 | -4.2 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/12 | 1Q - 4Q 予想 | 200,000 | 11,000 | 11,500 | 7,000 | 317.43 | 5.5 | 5.8 | 2.0 | -3.6 | -1.4 | 97.3 |
2020/12 | 4Q | 37,798 | -6,541 | -6,432 | -8,430 | -416.87 | -17.3 | -17.0 | 2.9 | |||
3Q | 47,613 | 1,933 | 1,955 | 1,028 | 46.53 | 4.1 | 4.1 | -2.4 | 35.0 | 30.4 | 25.7 | |
2Q | 65,193 | 10,865 | 10,995 | 7,562 | 373.58 | 16.7 | 16.9 | 7.8 | 83.8 | 84.5 | 95.1 | |
1Q | 45,441 | 5,159 | 5,143 | 3,387 | 167.41 | 11.4 | 11.3 | 4.3 | 246.0 | 225.9 | 337.6 | |
2019/12 | 4Q | 36,727 | -4,918 | -4,711 | -4,218 | -208.55 | -13.4 | -12.8 | 3.5 | |||
3Q | 48,769 | 1,432 | 1,499 | 818 | 40.37 | 2.9 | 3.1 | 9.5 | ||||
2Q | 60,457 | 5,911 | 5,960 | 3,876 | 191.68 | 9.8 | 9.9 | 0.8 | 11.6 | 8.9 | 9.5 | |
1Q | 43,574 | 1,491 | 1,578 | 774 | 38.30 | 3.4 | 3.6 | 6.1 | 24.5 | 29.1 | 53.3 | |
2018/12 | 4Q | 35,496 | -4,915 | -4,868 | -3,264 | -161.60 | -13.8 | -13.7 | 5.2 | |||
3Q | 44,546 | -543 | -446 | -922 | -45.63 | -1.2 | -1.0 | -3.7 | ||||
2Q | 60,005 | 5,296 | 5,474 | 3,539 | 175.16 | 8.8 | 9.1 | 2.2 | -18.4 | -17.5 | -15.9 | |
1Q | 41,057 | 1,198 | 1,222 | 505 | 25.01 | 2.9 | 3.0 | 0.1 | -62.3 | -62.1 | -75.3 | |
2017/12 | 4Q | 33,754 | -6,163 | -5,999 | -4,457 | -220.70 | -18.3 | -17.8 | 8.1 | |||
3Q | 46,275 | 949 | 1,121 | 410 | 20.30 | 2.1 | 2.4 | 13.2 | -6.4 | 7.5 | -40.4 | |
2Q | 58,703 | 6,489 | 6,637 | 4,208 | 208.36 | 11.1 | 11.3 | 1.9 | -19.5 | -16.7 | -15.6 | |
1Q | 41,006 | 3,181 | 3,228 | 2,044 | 101.24 | 7.8 | 7.9 | 5.6 | -8.1 | -8.4 | -4.2 |
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 |
---|---|---|---|---|---|---|---|
2020/12 | 4Q | 24,590 | -3,168 | 21,422 | -4,938 | 16,403 | 23,716 |
2Q | 15,556 | -1,313 | 14,243 | -12,712 | 1,462 | 8,774 | |
2019/12 | 4Q | 10,022 | -3,990 | 6,032 | -4,768 | 1,251 | 7,312 |
2Q | 8,887 | -2,182 | 6,705 | -6,107 | 574 | 6,634 | |
2018/12 | 4Q | 369 | -1,515 | -1,146 | -3,203 | -4,408 | 6,044 |
2Q | 3,350 | -1,322 | 2,028 | -4,142 | -2,147 | 8,306 | |
2017/12 | 4Q | 9,175 | -13,995 | -4,820 | 3,262 | -1,526 | 10,453 |
2Q | 6,156 | -11,017 | -4,861 | 2,023 | -2,844 | 9,135 |
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 |
---|---|---|---|---|---|---|---|
2020/12 | 4Q | 9,034 | -1,855 | 7,179 | 7,774 | 14,941 | 23,716 |
2Q | 15,556 | -1,313 | 14,243 | -12,712 | 1,462 | 8,774 | |
2019/12 | 4Q | 1,135 | -1,808 | -673 | 1,339 | 677 | 7,312 |
2Q | 8,887 | -2,182 | 6,705 | -6,107 | 574 | 6,634 | |
2018/12 | 4Q | -2,981 | -193 | -3,174 | 939 | -2,261 | 6,044 |
2Q | 3,350 | -1,322 | 2,028 | -4,142 | -2,147 | 8,306 | |
2017/12 | 4Q | 3,019 | -2,978 | 41 | 1,239 | 1,318 | 10,453 |
2Q | 6,156 | -11,017 | -4,861 | 2,023 | -2,844 | 9,135 |