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 | 8,300,000 | 140,000 | 150,000 | 100,000 | 341.29 | 1.7 | 1.8 | -12.2 | -50.4 | -53.3 | -60.6 |
2023/03 | 4Q | 9,456,281 | 282,442 | 321,525 | 253,646 | 853.37 | 3.0 | 3.4 | 41.4 | -35.0 | -30.0 | -9.2 |
3Q | 7,211,294 | 298,866 | 336,849 | 249,629 | 839.58 | 4.1 | 4.7 | 55.2 | 7.1 | 11.2 | 24.9 | |
2Q | 4,814,088 | 354,077 | 381,220 | 280,798 | 944.46 | 7.4 | 7.9 | 67.9 | 97.5 | 93.4 | 96.8 | |
1Q | 2,204,695 | 233,633 | 244,992 | 179,321 | 603.16 | 10.6 | 11.1 | 69.3 | 109.9 | 98.2 | 102.9 | |
2022/03 | 4Q | 6,686,761 | 434,453 | 459,275 | 279,498 | 940.15 | 6.5 | 6.9 | 46.7 | 210.2 | 323.8 | 700.4 |
3Q | 4,647,185 | 279,040 | 302,969 | 199,928 | 672.51 | 6.0 | 6.5 | 44.7 | 465.5 | |||
2Q | 2,867,008 | 179,297 | 197,069 | 142,702 | 480.03 | 6.3 | 6.9 | 42.2 | ||||
1Q | 1,302,263 | 111,305 | 123,600 | 88,380 | 297.31 | 8.5 | 9.5 | 32.5 | ||||
2021/03 | 4Q | 4,556,620 | 140,062 | 108,372 | 34,920 | 117.47 | 3.1 | 2.4 | -24.6 | |||
3Q | 3,211,318 | 49,343 | 14,558 | -7,516 | -25.29 | 1.5 | 0.5 | -29.6 | -54.4 | -84.1 | ||
2Q | 2,015,717 | 3,129 | -25,823 | -32,115 | -108.04 | 0.2 | -1.3 | -32.8 | -94.8 | |||
1Q | 982,826 | -70,787 | -99,482 | -81,339 | -273.63 | -7.2 | -10.1 | -33.4 | ||||
2020/03 | 4Q | 6,045,850 | -3,860 | -13,975 | -22,935 | -76.31 | -0.1 | -0.2 | 36.6 | |||
3Q | 4,560,673 | 108,190 | 91,399 | 64,927 | 215.41 | 2.4 | 2.0 | 36.5 | -24.5 | -42.6 | -36.2 | |
2Q | 3,000,031 | 60,301 | 53,062 | 45,347 | 150.32 | 2.0 | 1.8 | 41.9 | -54.9 | -65.5 | -56.2 | |
1Q | 1,476,314 | 33,980 | 34,632 | 35,989 | 119.28 | 2.3 | 2.3 | 46.9 | -52.5 | -57.6 | -34.7 |
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 | 8,300,000 | 140,000 | 150,000 | 100,000 | 341.29 | 1.7 | 1.8 | -12.2 | -50.4 | -53.3 | -60.6 |
2023/03 | 4Q | 2,244,987 | -16,424 | -15,324 | 4,017 | 13.79 | -0.7 | -0.7 | 10.1 | -95.0 | ||
3Q | 2,397,206 | -55,211 | -44,371 | -31,169 | -104.88 | -2.3 | -1.9 | 34.7 | ||||
2Q | 2,609,393 | 120,444 | 136,228 | 101,477 | 341.30 | 4.6 | 5.2 | 66.8 | 77.1 | 85.4 | 86.8 | |
1Q | 2,204,695 | 233,633 | 244,992 | 179,321 | 603.16 | 10.6 | 11.1 | 69.3 | 109.9 | 98.2 | 102.9 | |
2022/03 | 4Q | 2,039,576 | 155,413 | 156,306 | 79,570 | 267.64 | 7.6 | 7.7 | 51.6 | 71.3 | 66.6 | 87.5 |
3Q | 1,780,177 | 99,743 | 105,900 | 57,226 | 192.48 | 5.6 | 5.9 | 48.9 | 115.8 | 162.3 | 132.6 | |
2Q | 1,564,745 | 67,992 | 73,469 | 54,322 | 182.72 | 4.3 | 4.7 | 51.5 | -8.0 | -0.3 | 10.4 | |
1Q | 1,302,263 | 111,305 | 123,600 | 88,380 | 297.31 | 8.5 | 9.5 | 32.5 | ||||
2021/03 | 4Q | 1,345,302 | 90,719 | 93,814 | 42,436 | 142.76 | 6.7 | 7.0 | -9.4 | |||
3Q | 1,195,601 | 46,214 | 40,381 | 24,599 | 82.75 | 3.9 | 3.4 | -23.4 | -3.5 | 5.3 | 25.6 | |
2Q | 1,032,891 | 73,916 | 73,659 | 49,224 | 165.59 | 7.2 | 7.1 | -32.2 | 180.8 | 299.7 | 426.0 | |
1Q | 982,826 | -70,787 | -99,482 | -81,339 | -273.63 | -7.2 | -10.1 | -33.4 | ||||
2020/03 | 4Q | 1,485,177 | -112,050 | -105,374 | -87,862 | -291.72 | -7.5 | -7.1 | 36.9 | |||
3Q | 1,560,642 | 47,889 | 38,337 | 19,580 | 65.09 | 3.1 | 2.5 | 27.3 | 401.6 | 594.5 | ||
2Q | 1,523,717 | 26,321 | 18,430 | 9,358 | 31.04 | 1.7 | 1.2 | 37.4 | -57.7 | -74.5 | -80.7 | |
1Q | 1,476,314 | 33,980 | 34,632 | 35,989 | 119.28 | 2.3 | 2.3 | 46.9 | -52.5 | -57.6 | -34.7 |
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 | -32,844 | 70,079 | 37,235 | -90,416 | -35,950 | 103,079 |
2Q | -149,512 | -14,716 | -164,228 | 109,748 | -54,250 | 84,779 | |
2022/03 | 4Q | 146,111 | -111,628 | 34,483 | -30,003 | 7,606 | 139,030 |
2Q | 53,594 | -45,072 | 8,522 | -69,271 | -58,801 | 72,622 | |
2021/03 | 4Q | 170,466 | -109,851 | 60,615 | -56,227 | 1,157 | 130,956 |
2Q | 48,294 | -91,712 | -43,418 | 21,891 | -26,507 | 102,828 | |
2020/03 | 4Q | -32,712 | -134,463 | -167,175 | 157,907 | -10,149 | 129,335 |
2Q | -53,085 | -54,462 | -107,547 | 108,421 | -1,578 | 137,905 |
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 | 116,668 | 84,795 | 201,463 | -200,164 | 18,300 | 103,079 |
2Q | -149,512 | -14,716 | -164,228 | 109,748 | -54,250 | 84,779 | |
2022/03 | 4Q | 92,517 | -66,556 | 25,961 | 39,268 | 66,407 | 139,030 |
2Q | 53,594 | -45,072 | 8,522 | -69,271 | -58,801 | 72,622 | |
2021/03 | 4Q | 122,172 | -18,139 | 104,033 | -78,118 | 27,664 | 130,956 |
2Q | 48,294 | -91,712 | -43,418 | 21,891 | -26,507 | 102,828 | |
2020/03 | 4Q | 20,373 | -80,001 | -59,628 | 49,486 | -8,571 | 129,335 |
2Q | -53,085 | -54,462 | -107,547 | 108,421 | -1,578 | 137,905 |