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 | 100,000 | 7,000 | 8,000 | 5,100 | 282.52 | 7.0 | 8.0 | 0.9 | 1.5 | 1.0 | 4.2 |
2023/03 | 4Q | 99,076 | 6,898 | 7,922 | 4,893 | 271.06 | 7.0 | 8.0 | 10.6 | -8.5 | -14.9 | -12.3 |
3Q | 73,247 | 5,356 | 6,279 | 3,938 | 217.19 | 7.3 | 8.6 | 8.7 | -21.5 | -23.3 | -27.1 | |
2Q | 46,421 | 3,103 | 3,977 | 2,517 | 138.39 | 6.7 | 8.6 | 4.3 | -31.3 | -23.4 | -22.8 | |
1Q | 22,496 | 1,812 | 2,563 | 1,626 | 89.13 | 8.1 | 11.4 | 1.7 | -28.4 | -13.8 | -11.2 | |
2022/03 | 4Q | 89,581 | 7,541 | 9,310 | 5,577 | 301.32 | 8.4 | 10.4 | 3.7 | -8.8 | -4.9 | -2.1 |
3Q | 67,411 | 6,820 | 8,186 | 5,403 | 291.07 | 10.1 | 12.1 | 7.2 | 13.2 | 14.5 | 13.7 | |
2Q | 44,499 | 4,520 | 5,194 | 3,262 | 175.29 | 10.2 | 11.7 | 13.2 | 41.4 | 35.0 | 27.6 | |
1Q | 22,117 | 2,532 | 2,972 | 1,830 | 98.11 | 11.4 | 13.4 | 14.2 | 31.7 | 23.0 | 11.3 | |
2021/03 | 4Q | 86,361 | 8,269 | 9,794 | 5,697 | 304.04 | 9.6 | 11.3 | -4.6 | 12.6 | 14.5 | 63.3 |
3Q | 62,855 | 6,024 | 7,149 | 4,752 | 253.49 | 9.6 | 11.4 | -10.5 | -9.2 | -6.1 | 34.9 | |
2Q | 39,293 | 3,197 | 3,849 | 2,556 | 136.26 | 8.1 | 9.8 | -16.1 | -21.0 | -14.5 | -20.0 | |
1Q | 19,365 | 1,923 | 2,416 | 1,644 | 87.52 | 9.9 | 12.5 | -14.6 | -15.0 | -5.0 | -10.4 | |
2020/03 | 4Q | 90,503 | 7,345 | 8,551 | 3,489 | 184.52 | 8.1 | 9.4 | -3.5 | -15.4 | -14.5 | -45.7 |
3Q | 70,254 | 6,637 | 7,612 | 3,523 | 186.09 | 9.4 | 10.8 | -1.0 | -11.5 | -12.3 | -43.5 | |
2Q | 46,858 | 4,046 | 4,501 | 3,195 | 168.58 | 8.6 | 9.6 | 2.3 | -16.3 | -21.0 | -22.7 | |
1Q | 22,678 | 2,263 | 2,544 | 1,834 | 96.60 | 10.0 | 11.2 | 0.9 | -21.6 | -26.9 | -30.7 |
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 | 100,000 | 7,000 | 8,000 | 5,100 | 282.52 | 7.0 | 8.0 | 0.9 | 1.5 | 1.0 | 4.2 |
2023/03 | 4Q | 25,829 | 1,542 | 1,643 | 955 | 53.87 | 6.0 | 6.4 | 16.5 | 113.9 | 46.2 | 448.9 |
3Q | 26,826 | 2,253 | 2,302 | 1,421 | 78.80 | 8.4 | 8.6 | 17.1 | -2.0 | -23.1 | -33.6 | |
2Q | 23,925 | 1,291 | 1,414 | 891 | 49.26 | 5.4 | 5.9 | 6.9 | -35.1 | -36.4 | -37.8 | |
1Q | 22,496 | 1,812 | 2,563 | 1,626 | 89.13 | 8.1 | 11.4 | 1.7 | -28.4 | -13.8 | -11.1 | |
2022/03 | 4Q | 22,170 | 721 | 1,124 | 174 | 10.25 | 3.3 | 5.1 | -5.7 | -67.9 | -57.5 | -81.6 |
3Q | 22,912 | 2,300 | 2,992 | 2,141 | 115.78 | 10.0 | 13.1 | -2.8 | -18.6 | -9.3 | -2.5 | |
2Q | 22,382 | 1,988 | 2,222 | 1,432 | 77.18 | 8.9 | 9.9 | 12.3 | 56.0 | 55.1 | 57.0 | |
1Q | 22,117 | 2,532 | 2,972 | 1,830 | 98.11 | 11.4 | 13.4 | 14.2 | 31.7 | 23.0 | 11.3 | |
2021/03 | 4Q | 23,506 | 2,245 | 2,645 | 945 | 50.55 | 9.6 | 11.3 | 16.1 | 217.1 | 181.7 | |
3Q | 23,562 | 2,827 | 3,300 | 2,196 | 117.23 | 12.0 | 14.0 | 0.7 | 9.1 | 6.1 | 569.5 | |
2Q | 19,928 | 1,274 | 1,433 | 912 | 48.74 | 6.4 | 7.2 | -17.6 | -28.5 | -26.8 | -33.0 | |
1Q | 19,365 | 1,923 | 2,416 | 1,644 | 87.52 | 9.9 | 12.5 | -14.6 | -15.0 | -5.0 | -10.4 | |
2020/03 | 4Q | 20,249 | 708 | 939 | -34 | -1.57 | 3.5 | 4.6 | -11.0 | -40.1 | -28.9 | |
3Q | 23,396 | 2,591 | 3,111 | 328 | 17.51 | 11.1 | 13.3 | -7.2 | -2.7 | 4.1 | -84.4 | |
2Q | 24,180 | 1,783 | 1,957 | 1,361 | 71.98 | 7.4 | 8.1 | 3.7 | -8.5 | -11.7 | -8.5 | |
1Q | 22,678 | 2,263 | 2,544 | 1,834 | 96.60 | 10.0 | 11.2 | 0.9 | -21.6 | -26.9 | -30.7 |
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 | 8,318 | -2,892 | 5,426 | -5,611 | 806 | 32,616 |
2Q | 3,651 | -1,085 | 2,566 | -2,628 | 1,210 | 33,020 | |
2022/03 | 4Q | 10,644 | -3,751 | 6,893 | -3,827 | 3,757 | 31,810 |
2Q | 5,881 | -1,315 | 4,566 | -2,021 | 2,970 | 31,022 | |
2021/03 | 4Q | 8,175 | -3,240 | 4,935 | -2,236 | 2,484 | 28,052 |
2Q | 2,511 | -1,147 | 1,364 | -1,259 | -41 | 25,526 | |
2020/03 | 4Q | 12,634 | -4,934 | 7,700 | -3,584 | 4,102 | 25,567 |
2Q | 5,210 | -2,519 | 2,691 | -1,906 | 640 | 22,106 |
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 | 4,667 | -1,807 | 2,860 | -2,983 | -404 | 32,616 |
2Q | 3,651 | -1,085 | 2,566 | -2,628 | 1,210 | 33,020 | |
2022/03 | 4Q | 4,763 | -2,436 | 2,327 | -1,806 | 787 | 31,810 |
2Q | 5,881 | -1,315 | 4,566 | -2,021 | 2,970 | 31,022 | |
2021/03 | 4Q | 5,664 | -2,093 | 3,571 | -977 | 2,525 | 28,052 |
2Q | 2,511 | -1,147 | 1,364 | -1,259 | -41 | 25,526 | |
2020/03 | 4Q | 7,424 | -2,415 | 5,009 | -1,678 | 3,462 | 25,567 |
2Q | 5,210 | -2,519 | 2,691 | -1,906 | 640 | 22,106 |