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 | 4,050,000 | 260,000 | 373.64 | 24.8 | -34.0 | ||||||
3Q | 2,976,923 | 307,229 | 188,748 | 270.48 | 10.3 | 28.4 | 11.0 | -55.4 | ||||
2Q | 1,886,341 | 173,992 | 92,942 | 132.70 | 9.2 | 24.9 | -1.4 | -73.6 | ||||
1Q | 891,011 | 87,632 | 53,836 | 76.63 | 9.8 | 22.5 | 5.1 | -81.1 | ||||
2021/12 | 4Q | 3,246,057 | 376,799 | 394,037 | 559.56 | 11.6 | 20.4 | 503.0 | ||||
3Q | 2,401,758 | 265,771 | 422,848 | 600.49 | 11.1 | 19.8 | ||||||
2Q | 1,568,789 | 169,698 | 352,320 | 500.35 | 10.8 | 24.2 | ||||||
1Q | 756,893 | 80,910 | 285,247 | 405.10 | 10.7 | 7.2 | 107.0 | |||||
2020/12 | 4Q | 2,994,524 | 64,114 | -23,301 | -33.09 | 2.1 | -14.6 | -81.6 | ||||
3Q | 2,148,941 | 43,447 | -24,118 | -34.25 | 2.0 | -18.1 | -84.4 | |||||
2Q | 1,355,470 | 19,762 | -22,044 | -31.31 | 1.5 | -22.1 | -86.7 | |||||
1Q | 752,234 | 42,763 | 19,474 | 27.66 | 5.7 | -11.3 | -48.8 | -65.1 | ||||
2019/12 | 4Q | 3,525,600 | 326,098 | 316,823 | 292,598 | 404.95 | 9.2 | 9.0 | -3.4 | -19.0 | -16.9 | 0.3 |
3Q | 2,635,391 | 250,345 | 242,544 | 205,403 | 282.11 | 9.5 | 9.2 | -1.5 | -13.9 | -12.3 | -6.4 | |
2Q | 1,744,662 | 158,409 | 154,402 | 118,783 | 161.30 | 9.1 | 8.8 | -1.7 | -20.6 | -19.1 | -11.8 | |
1Q | 848,291 | 77,140 | 83,886 | 60,379 | 81.05 | 9.1 | 9.9 | -1.3 | -22.8 | -9.6 | -4.8 |
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 | 4Q予想 | 1,073,077 | 71,252 | 103.16 | 27.1 | |||||||
3Q | 1,090,582 | 133,237 | 95,806 | 137.78 | 12.2 | 30.9 | 38.7 | 35.8 | ||||
2Q | 995,330 | 86,360 | 39,106 | 56.07 | 8.7 | 22.6 | -2.7 | -41.7 | ||||
1Q | 891,011 | 87,632 | 53,836 | 76.63 | 9.8 | 17.7 | 8.3 | -81.1 | ||||
2021/12 | 4Q | 844,299 | 111,028 | -28,811 | -40.93 | 13.2 | -0.2 | 437.2 | ||||
3Q | 832,969 | 96,073 | 70,528 | 100.14 | 11.5 | 5.0 | 305.6 | |||||
2Q | 811,896 | 88,788 | 67,073 | 95.25 | 10.9 | 34.6 | ||||||
1Q | 756,893 | 80,910 | 285,247 | 405.10 | 10.7 | 0.6 | 89.2 | 1364.8 | ||||
2020/12 | 4Q | 845,583 | 20,667 | 817 | 1.16 | 2.4 | -5.0 | -72.7 | -99.1 | |||
3Q | 793,471 | 23,685 | -2,074 | -2.94 | 3.0 | -10.9 | -74.2 | |||||
2Q | 603,236 | -23,001 | -41,518 | -58.97 | -3.8 | -32.7 | ||||||
1Q | 752,234 | 42,763 | 19,474 | 27.66 | 5.7 | -11.3 | -44.6 | -67.7 | ||||
2019/12 | 4Q | 890,209 | 75,753 | 74,279 | 87,195 | 122.84 | 8.5 | 8.3 | -8.8 | -32.3 | -29.0 | 20.8 |
3Q | 890,729 | 91,936 | 88,142 | 86,620 | 120.81 | 10.3 | 9.9 | -0.9 | 0.6 | 2.8 | 2.1 | |
2Q | 896,371 | 81,269 | 70,516 | 58,404 | 80.25 | 9.1 | 7.9 | -2.1 | -18.4 | -28.0 | -18.0 | |
1Q | 848,291 | 77,140 | 83,886 | 60,379 | 81.05 | 9.1 | 9.9 | -1.3 | -22.8 | -9.6 | -4.8 |
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 | 73.5 | 72.6 | ||
2Q | 46.6 | 35.7 | |||
1Q | 22.0 | 20.7 |
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 | 124,932 | -277,336 | -152,404 | -323,492 | -361,890 | 524,561 |
2Q | 94,811 | -115,070 | -20,259 | -230,117 | -152,884 | 620,486 | |
1Q | 65,973 | -74,038 | -8,065 | -134,401 | -103,014 | 678,704 | |
2021/12 | 4Q | 281,538 | 131,701 | 413,239 | -379,321 | 82,271 | 787,542 |
3Q | 174,644 | 183,045 | 357,689 | -348,743 | 41,292 | 850,232 | |
2Q | 115,398 | 266,001 | 381,399 | -275,730 | 142,503 | 952,995 | |
1Q | 90,856 | 289,841 | 380,697 | -46,013 | 379,329 | 1,189,875 | |
2020/12 | 4Q | 526,947 | -155,378 | 371,569 | 18,077 | 377,621 | 810,546 |
3Q | 315,026 | -141,666 | 173,360 | 70,677 | 228,181 | 661,106 | |
2Q | 145,177 | -104,131 | 41,046 | 163,737 | 195,769 | 628,694 | |
1Q | 64,088 | -59,277 | 4,811 | -64,516 | 354,571 | ||
2019/12 | 4Q | 464,457 | -266,910 | 197,547 | -198,601 | 1,402 | 435,319 |
2Q | 197,323 | -219,317 | -21,994 | 15,223 | -5,854 | 428,061 |
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 | 30,121 | -162,266 | -132,145 | -93,375 | -209,006 | 524,561 |
2Q | 28,838 | -41,032 | -12,194 | -95,716 | -49,870 | 620,486 | |
1Q | 65,973 | -74,038 | -8,065 | -134,401 | -103,014 | 678,704 | |
2021/12 | 4Q | 106,894 | -51,344 | 55,550 | -30,578 | 40,979 | 787,542 |
3Q | 59,246 | -82,956 | -23,710 | -73,013 | -101,211 | 850,232 | |
2Q | 24,542 | -23,840 | 702 | -229,717 | -236,826 | 952,995 | |
1Q | 90,856 | 289,841 | 380,697 | -46,013 | 379,329 | 1,189,875 | |
2020/12 | 4Q | 211,921 | -13,712 | 198,209 | -52,600 | 149,440 | 810,546 |
3Q | 169,849 | -37,535 | 132,314 | -93,060 | 32,412 | 661,106 | |
2Q | 81,089 | -44,854 | 36,235 | 228,253 | 628,694 | ||
1Q | 64,088 | -59,277 | 4,811 | -64,516 | 354,571 | ||
2019/12 | 4Q | 267,134 | -47,593 | 219,541 | -213,824 | 7,256 | 435,319 |
2Q | 197,323 | -219,317 | -21,994 | 15,223 | -5,854 | 428,061 |