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 | 39,900 | 4,100 | 4,200 | 3,400 | 146.85 | 10.3 | 10.5 | -1.9 | -7.5 | -18.4 | -13.9 |
2023/03 | 4Q | 40,687 | 4,432 | 5,144 | 3,947 | 181.05 | 10.9 | 12.6 | 9.4 | 6.5 | 7.7 | -2.8 |
3Q | 31,401 | 3,711 | 4,373 | 3,231 | 149.72 | 11.8 | 13.9 | 15.6 | 7.2 | 11.5 | 8.2 | |
2Q | 20,284 | 2,171 | 2,799 | 2,101 | 98.79 | 10.7 | 13.8 | 15.0 | -1.2 | 12.7 | 8.3 | |
1Q | 9,634 | 1,139 | 1,496 | 1,195 | 56.79 | 11.8 | 15.5 | 13.9 | 15.5 | 22.5 | 26.4 | |
2022/03 | 4Q | 37,190 | 4,160 | 4,778 | 4,062 | 180.58 | 11.2 | 12.8 | 27.0 | 255.0 | 206.8 | 243.5 |
3Q | 27,153 | 3,462 | 3,920 | 2,986 | 129.99 | 12.7 | 14.4 | 30.0 | 549.3 | 422.5 | 489.9 | |
2Q | 17,643 | 2,198 | 2,483 | 1,940 | 82.93 | 12.5 | 14.1 | 31.6 | 772.5 | 812.3 | ||
1Q | 8,462 | 986 | 1,221 | 946 | 40.44 | 11.7 | 14.4 | 32.2 | ||||
2021/03 | 4Q | 29,275 | 1,172 | 1,557 | 1,182 | 50.56 | 4.0 | 5.3 | -8.5 | 31.5 | 86.9 | 202.6 |
3Q | 20,884 | 533 | 750 | 506 | 21.64 | 2.6 | 3.6 | -12.5 | -41.1 | -18.1 | 4.8 | |
2Q | 13,409 | 143 | 284 | 212 | 9.09 | 1.1 | 2.1 | -17.3 | -82.1 | -60.7 | -48.6 | |
1Q | 6,402 | 27 | 5 | 37 | 1.61 | 0.4 | 0.1 | -22.3 | -90.3 | -97.1 | -74.9 | |
2020/03 | 4Q | 31,999 | 891 | 833 | 390 | 16.71 | 2.8 | 2.6 | -4.3 | -2.8 | -0.6 | -32.7 |
3Q | 23,879 | 905 | 915 | 483 | 20.65 | 3.8 | 3.8 | -4.2 | 2.6 | -0.1 | -21.1 | |
2Q | 16,204 | 800 | 724 | 413 | 17.67 | 4.9 | 4.5 | -2.0 | 7.7 | -15.6 | -39.2 | |
1Q | 8,236 | 282 | 205 | 150 | 6.42 | 3.4 | 2.5 | 3.3 | -46.7 | -64.6 | -65.4 |
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 | 39,900 | 4,100 | 4,200 | 3,400 | 146.85 | 10.3 | 10.5 | -1.9 | -7.5 | -18.4 | -13.9 |
2023/03 | 4Q | 9,286 | 721 | 771 | 716 | 31.33 | 7.8 | 8.3 | -7.5 | 3.3 | -10.1 | -33.5 |
3Q | 11,117 | 1,540 | 1,574 | 1,130 | 50.93 | 13.9 | 14.2 | 16.9 | 21.8 | 9.5 | 8.0 | |
2Q | 10,650 | 1,032 | 1,303 | 906 | 42.00 | 9.7 | 12.2 | 16.0 | -14.9 | 3.2 | -8.9 | |
1Q | 9,634 | 1,139 | 1,496 | 1,195 | 56.79 | 11.8 | 15.5 | 13.9 | 15.5 | 22.5 | 26.3 | |
2022/03 | 4Q | 10,037 | 698 | 858 | 1,076 | 50.59 | 7.0 | 8.5 | 19.6 | 9.2 | 6.3 | 59.2 |
3Q | 9,510 | 1,264 | 1,437 | 1,046 | 47.06 | 13.3 | 15.1 | 27.2 | 224.1 | 208.4 | 255.8 | |
2Q | 9,181 | 1,212 | 1,262 | 994 | 42.49 | 13.2 | 13.7 | 31.0 | 944.8 | 352.3 | 468.0 | |
1Q | 8,462 | 986 | 1,221 | 946 | 40.44 | 11.7 | 14.4 | 32.2 | 3551.9 | 24320.0 | 2456.8 | |
2021/03 | 4Q | 8,391 | 639 | 807 | 676 | 28.92 | 7.6 | 9.6 | 3.3 | |||
3Q | 7,475 | 390 | 466 | 294 | 12.55 | 5.2 | 6.2 | -2.6 | 271.4 | 144.0 | 320.0 | |
2Q | 7,007 | 116 | 279 | 175 | 7.48 | 1.7 | 4.0 | -12.1 | -77.6 | -46.2 | -33.5 | |
1Q | 6,402 | 27 | 5 | 37 | 1.61 | 0.4 | 0.1 | -22.3 | -90.4 | -97.6 | -75.3 | |
2020/03 | 4Q | 8,120 | -14 | -82 | -93 | -3.94 | -0.2 | -1.0 | -4.6 | |||
3Q | 7,675 | 105 | 191 | 70 | 2.98 | 1.4 | 2.5 | -8.4 | -18.0 | 101.1 | ||
2Q | 7,968 | 518 | 519 | 263 | 11.25 | 6.5 | 6.5 | -7.1 | 102.3 | 53.1 | -11.7 | |
1Q | 8,236 | 282 | 205 | 150 | 6.42 | 3.4 | 2.5 | 3.4 | -50.3 | -68.7 | -70.3 |
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 | 2,442 | -857 | 1,585 | -1,731 | 323 | 7,228 |
2022/03 | 4Q | 4,795 | -418 | 4,377 | -3,772 | 1,125 | 6,905 |
2021/03 | 4Q | 3,129 | -1,374 | 1,755 | -1,449 | 252 | 5,780 |
2020/03 | 4Q | 2,719 | -2,169 | 550 | -96 | 340 | 5,528 |
2019/03 | 4Q | 1,310 | -1,727 | -417 | 168 | -413 | 5,188 |
2018/03 | 4Q | 2,746 | -2,332 | 414 | 1,068 | 1,516 | 5,601 |
2017/03 | 4Q | 2,134 | -2,560 | -426 | -415 | -1,064 | 4,085 |
2016/03 | 4Q | 2,640 | -1,553 | 1,087 | -795 | 209 | 5,149 |
2015/03 | 4Q | 1,236 | -998 | 238 | -1,181 | -585 | 4,940 |
2014/03 | 4Q | 5,228 | -2,350 | 2,878 | 3 | 3,077 | 5,525 |