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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/12 | 4Q予想 | 24,300 | 3,500 | 3,600 | 2,600 | 150.50 | 14.4 | 14.8 | -16.5 | -43.5 | -46.6 | -48.0 |
1Q | 5,792 | 953 | 1,009 | 763 | 44.21 | 16.5 | 17.4 | -22.5 | -39.1 | -38.2 | -37.6 | |
2022/12 | 4Q | 29,091 | 6,190 | 6,737 | 4,996 | 289.22 | 21.3 | 23.2 | 3.3 | 14.0 | 24.6 | 31.4 |
3Q | 23,100 | 5,515 | 5,748 | 4,209 | 243.66 | 23.9 | 24.9 | 12.7 | 41.7 | 45.1 | 44.5 | |
2Q | 15,326 | 3,521 | 3,653 | 2,606 | 150.87 | 23.0 | 23.8 | 15.4 | 54.1 | 54.5 | 47.9 | |
1Q | 7,475 | 1,566 | 1,632 | 1,223 | 70.81 | 20.9 | 21.8 | 17.7 | 43.6 | 37.8 | 39.3 | |
2021/12 | 4Q | 28,174 | 5,430 | 5,407 | 3,803 | 220.18 | 19.3 | 19.2 | 23.5 | 89.6 | 90.6 | 49.8 |
3Q | 20,504 | 3,892 | 3,961 | 2,913 | 168.62 | 19.0 | 19.3 | 23.9 | 96.8 | 99.3 | 73.1 | |
2Q | 13,281 | 2,285 | 2,364 | 1,761 | 101.98 | 17.2 | 17.8 | 20.4 | 69.4 | 68.6 | 63.3 | |
1Q | 6,348 | 1,090 | 1,184 | 877 | 50.82 | 17.2 | 18.7 | 20.4 | 77.7 | 97.7 | 87.8 | |
2020/12 | 4Q | 22,817 | 2,864 | 2,836 | 2,539 | 147.01 | 12.6 | 12.4 | -0.3 | -6.8 | -4.3 | 6.5 |
3Q | 16,552 | 1,978 | 1,988 | 1,682 | 97.41 | 12.0 | 12.0 | -0.3 | -10.8 | -9.9 | -3.4 | |
2Q | 11,027 | 1,348 | 1,402 | 1,078 | 62.43 | 12.2 | 12.7 | 0.7 | -12.3 | -7.5 | -10.5 | |
1Q | 5,274 | 613 | 599 | 467 | 27.06 | 11.6 | 11.4 | -1.9 | -26.3 | -25.8 | -27.2 | |
2019/12 | 4Q | 22,877 | 3,074 | 2,963 | 2,383 | 137.98 | 13.4 | 13.0 | -6.7 | -26.4 | -31.5 | -26.2 |
3Q | 16,599 | 2,218 | 2,207 | 1,741 | 100.81 | 13.4 | 13.3 | -11.3 | -36.7 | -36.1 | -32.3 | |
2Q | 10,945 | 1,537 | 1,516 | 1,205 | 69.77 | 14.0 | 13.9 | -10.7 | -30.1 | -31.4 | -28.2 | |
1Q | 5,373 | 833 | 807 | 641 | 37.15 | 15.5 | 15.0 | -9.5 | -13.1 | -16.0 | -10.3 | |
2018/12 | 4Q | 24,514 | 4,176 | 4,326 | 3,228 | 186.87 | 17.0 | 17.6 | 5.4 | 10.6 | 16.4 | 21.6 |
3Q | 18,613 | 3,404 | 3,454 | 2,571 | 148.82 | 18.3 | 18.6 | 10.1 | 25.0 | 29.2 | 32.0 | |
2Q | 12,190 | 2,129 | 2,209 | 1,678 | 97.14 | 17.5 | 18.1 | 12.6 | 36.7 | 36.7 | 43.1 | |
1Q | 5,907 | 929 | 961 | 715 | 41.41 | 15.7 | 16.3 | 14.5 | 57.3 | 51.6 | 40.1 | |
2017/12 | 4Q | 23,188 | 3,698 | 3,718 | 2,655 | 153.71 | 15.9 | 16.0 | 11.7 | 21.3 | 30.0 | 24.3 |
3Q | 16,898 | 2,722 | 2,672 | 1,948 | 112.76 | 16.1 | 15.8 | 17.0 | 41.8 | 32.5 | 38.3 | |
2Q | 10,825 | 1,557 | 1,616 | 1,172 | 67.88 | 14.4 | 14.9 | 12.4 | 23.4 | 18.7 | 24.8 | |
1Q | 5,159 | 591 | 634 | 510 | 29.56 | 11.5 | 12.3 | 3.3 | -23.9 | -13.4 | 7.3 | |
2016/12 | 4Q | 20,754 | 3,049 | 2,859 | 2,136 | 123.20 | 14.7 | 13.8 | ||||
3Q | 14,444 | 1,920 | 2,016 | 1,408 | 81.14 | 13.3 | 14.0 | |||||
2Q | 9,629 | 1,262 | 1,362 | 939 | 53.99 | 13.1 | 14.1 | |||||
1Q | 4,994 | 776 | 732 | 475 | 27.16 | 15.5 | 14.7 | |||||
2015/12 | 4Q | 25,115 | 3,993 | 4,278 | 3,571 | 194.83 | 15.9 | 17.0 | ||||
3Q | 16,447 | 3,018 | 3,048 | 2,755 | 147.59 | 18.3 | 18.5 | 14.0 | 46.0 | 31.3 | 51.7 | |
2Q | 10,938 | 2,029 | 2,158 | 2,099 | 109.21 | 18.6 | 19.7 | 16.0 | 61.8 | 52.8 | 77.6 | |
1Q | 5,450 | 916 | 931 | 1,013 | 52.49 | 16.8 | 17.1 | 17.6 | 52.2 | 35.1 | 100.8 | |
2014/11 | 4Q | 20,595 | 3,065 | 3,389 | 2,549 | 130.00 | 14.9 | 16.5 | 12.9 | 58.2 | 29.0 | 40.6 |
3Q | 14,432 | 2,068 | 2,321 | 1,816 | 92.23 | 14.3 | 16.1 | 8.1 | 72.1 | 33.6 | 36.7 | |
2Q | 9,426 | 1,254 | 1,412 | 1,181 | 59.57 | 13.3 | 15.0 | 10.9 | 95.2 | 23.9 | 34.4 | |
1Q | 4,633 | 602 | 689 | 504 | 25.33 | 13.0 | 14.9 | 13.1 | 141.2 | 24.8 | 26.1 | |
2013/11 | 4Q | 18,247 | 1,938 | 2,627 | 1,813 | 88.55 | 10.6 | 14.4 | 12.6 | 82.0 | 91.8 | 201.4 |
3Q | 13,356 | 1,201 | 1,737 | 1,328 | 64.62 | 9.0 | 13.0 | 9.5 | 45.4 | 77.2 | 300.9 | |
2Q | 8,503 | 642 | 1,139 | 879 | 42.57 | 7.6 | 13.4 | 3.8 | 21.9 | 84.8 | 730.3 | |
1Q | 4,096 | 249 | 552 | 400 | 19.24 | 6.1 | 13.5 | 5.4 | 179.7 | 228.6 | 525.1 | |
2012/11 | 4Q | 16,208 | 1,064 | 1,370 | 601 | 28.35 | 6.6 | 8.5 | -8.1 | -52.6 | -45.1 | -60.9 |
3Q | 12,201 | 826 | 980 | 331 | 15.56 | 6.8 | 8.0 | -8.8 | -52.4 | -47.4 | -75.5 | |
2Q | 8,189 | 527 | 616 | 105 | 4.97 | 6.4 | 7.5 | -8.4 | -59.0 | -55.6 | -89.2 | |
1Q | 3,886 | 89 | 168 | 64 | 3.01 | 2.3 | 4.3 | -9.7 | -85.3 | -74.6 | -86.7 | |
2011/11 | 4Q | 17,630 | 2,245 | 2,494 | 1,539 | 71.13 | 12.7 | 14.1 | -6.3 | -14.9 | -13.2 | -21.8 |
3Q | 13,376 | 1,734 | 1,862 | 1,351 | 62.14 | 13.0 | 13.9 | -4.9 | -17.0 | -17.8 | -11.1 | |
2Q | 8,939 | 1,287 | 1,390 | 984 | 45.14 | 14.4 | 15.5 | -7.3 | -4.3 | -7.3 | -2.3 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/12 | 2Q - 4Q 予想 | 18,508 | 2,547 | 2,591 | 1,837 | 106.29 | 13.8 | 14.0 | -14.4 | -44.9 | -49.2 | -51.3 |
1Q | 5,792 | 953 | 1,009 | 763 | 44.21 | 16.5 | 17.4 | -22.5 | -39.1 | -38.2 | -37.6 | |
2022/12 | 4Q | 5,991 | 675 | 989 | 787 | 45.56 | 11.3 | 16.5 | -21.9 | -56.1 | -31.6 | -11.6 |
3Q | 7,774 | 1,994 | 2,095 | 1,603 | 92.79 | 25.6 | 26.9 | 7.6 | 24.1 | 31.2 | 39.1 | |
2Q | 7,851 | 1,955 | 2,021 | 1,383 | 80.06 | 24.9 | 25.7 | 13.2 | 63.6 | 71.3 | 56.4 | |
1Q | 7,475 | 1,566 | 1,632 | 1,223 | 70.81 | 20.9 | 21.8 | 17.8 | 43.7 | 37.8 | 39.5 | |
2021/12 | 4Q | 7,670 | 1,538 | 1,446 | 890 | 51.56 | 20.1 | 18.9 | 22.4 | 73.6 | 70.5 | 3.9 |
3Q | 7,223 | 1,607 | 1,597 | 1,152 | 66.64 | 22.2 | 22.1 | 30.7 | 155.1 | 172.5 | 90.7 | |
2Q | 6,933 | 1,195 | 1,180 | 884 | 51.16 | 17.2 | 17.0 | 20.5 | 62.6 | 46.9 | 44.7 | |
1Q | 6,348 | 1,090 | 1,184 | 877 | 50.82 | 17.2 | 18.7 | 20.4 | 77.8 | 97.7 | 87.8 | |
2020/12 | 4Q | 6,265 | 886 | 848 | 857 | 49.60 | 14.1 | 13.5 | -0.2 | 3.5 | 12.2 | 33.5 |
3Q | 5,525 | 630 | 586 | 604 | 34.98 | 11.4 | 10.6 | -2.3 | -7.5 | -15.2 | 12.7 | |
2Q | 5,753 | 735 | 803 | 611 | 35.37 | 12.8 | 14.0 | 3.2 | 4.4 | 13.3 | 8.3 | |
1Q | 5,274 | 613 | 599 | 467 | 27.06 | 11.6 | 11.4 | -1.8 | -26.4 | -25.8 | -27.1 | |
2019/12 | 4Q | 6,278 | 856 | 756 | 642 | 37.17 | 13.6 | 12.0 | 6.4 | 10.9 | -13.3 | -2.3 |
3Q | 5,654 | 681 | 691 | 536 | 31.04 | 12.0 | 12.2 | -12.0 | -46.6 | -44.5 | -40.0 | |
2Q | 5,572 | 704 | 709 | 564 | 32.62 | 12.6 | 12.7 | -11.3 | -41.3 | -43.2 | -41.4 | |
1Q | 5,373 | 833 | 807 | 641 | 37.15 | 15.5 | 15.0 | -9.0 | -10.3 | -16.0 | -10.3 | |
2018/12 | 4Q | 5,901 | 772 | 872 | 657 | 38.05 | 13.1 | 14.8 | -6.2 | -20.9 | -16.6 | -7.1 |
3Q | 6,423 | 1,275 | 1,245 | 893 | 51.68 | 19.9 | 19.4 | 5.8 | 9.4 | 17.9 | 15.1 | |
2Q | 6,283 | 1,200 | 1,248 | 963 | 55.73 | 19.1 | 19.9 | 10.9 | 24.2 | 27.1 | 45.5 | |
1Q | 5,907 | 929 | 961 | 715 | 41.41 | 15.7 | 16.3 | 14.5 | 57.2 | 51.6 | 40.2 | |
2017/12 | 4Q | 6,290 | 976 | 1,046 | 707 | 40.95 | 15.5 | 16.6 | -0.3 | -13.6 | 24.1 | -2.9 |
3Q | 6,073 | 1,165 | 1,056 | 776 | 44.88 | 19.2 | 17.4 | 26.1 | 77.1 | 61.5 | 65.5 | |
2Q | 5,666 | 966 | 982 | 662 | 38.32 | 17.0 | 17.3 | 22.2 | 98.8 | 55.9 | 42.7 | |
1Q | 5,159 | 591 | 634 | 510 | 29.56 | 11.5 | 12.3 | 3.3 | -23.8 | -13.4 | 7.4 | |
2016/12 | 4Q | 6,310 | 1,129 | 843 | 728 | 42.06 | 17.9 | 13.4 | -27.2 | 15.8 | -31.5 | -10.8 |
3Q | 4,815 | 658 | 654 | 469 | 27.15 | 13.7 | 13.6 | -12.6 | -33.5 | -26.5 | -28.5 | |
2Q | 4,635 | 486 | 630 | 464 | 26.83 | 10.5 | 13.6 | -15.5 | -56.3 | -48.7 | -57.3 | |
1Q | 4,994 | 776 | 732 | 475 | 27.16 | 15.5 | 14.7 | -8.4 | -15.3 | -21.4 | -53.1 | |
2015/12 | 4Q | 8,668 | 975 | 1,230 | 816 | 47.24 | 11.2 | 14.2 | ||||
3Q | 5,509 | 989 | 890 | 656 | 38.38 | 18.0 | 16.2 | |||||
2Q | 5,488 | 1,113 | 1,227 | 1,086 | 56.72 | 20.3 | 22.4 | |||||
1Q | 5,450 | 916 | 931 | 1,013 | 52.49 | 16.8 | 17.1 | |||||
2014/11 | 4Q | 6,163 | 997 | 1,068 | 733 | 37.77 | 16.2 | 17.3 | 26.0 | 35.3 | 20.0 | 51.1 |
3Q | 5,006 | 814 | 909 | 635 | 32.66 | 16.3 | 18.2 | 3.2 | 45.6 | 52.0 | 41.4 | |
2Q | 4,793 | 652 | 723 | 677 | 34.24 | 13.6 | 15.1 | 8.8 | 65.9 | 23.2 | 41.3 | |
1Q | 4,633 | 602 | 689 | 504 | 25.33 | 13.0 | 14.9 | 13.1 | 141.8 | 24.8 | 26.0 | |
2013/11 | 4Q | 4,891 | 737 | 890 | 485 | 23.93 | 15.1 | 18.2 | 22.1 | 209.7 | 128.2 | 79.6 |
3Q | 4,853 | 559 | 598 | 449 | 22.05 | 11.5 | 12.3 | 21.0 | 87.0 | 64.3 | 98.7 | |
2Q | 4,407 | 393 | 587 | 479 | 23.33 | 8.9 | 13.3 | 2.4 | -10.3 | 31.0 | 1068.3 | |
1Q | 4,096 | 249 | 552 | 400 | 19.24 | 6.1 | 13.5 | 5.4 | 179.8 | 228.6 | 525.0 | |
2012/11 | 4Q | 4,007 | 238 | 390 | 270 | 12.79 | 5.9 | 9.7 | -5.8 | -53.4 | -38.3 | 43.6 |
3Q | 4,012 | 299 | 364 | 226 | 10.59 | 7.5 | 9.1 | -9.6 | -33.1 | -22.9 | -38.4 | |
2Q | 4,303 | 438 | 448 | 41 | 1.96 | 10.2 | 10.4 | |||||
1Q | 3,886 | 89 | 168 | 64 | 3.01 | 2.3 | 4.3 | |||||
2011/11 | 4Q | 4,254 | 511 | 632 | 188 | 8.99 | 12.0 | 14.9 | ||||
3Q | 4,437 | 447 | 472 | 367 | 17.00 | 10.1 | 10.6 | |||||
2Q |
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 |
---|---|---|---|---|---|
2023/12 | 1Q | 23.8 | 27.2 | 28.0 | 29.3 |
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 | 4Q | 6,707 | -1,962 | 4,745 | -1,550 | 3,687 | 20,928 |
2Q | 3,531 | -2,061 | 1,470 | -755 | 1,337 | 18,577 | |
2021/12 | 4Q | 5,825 | -3,163 | 2,662 | -1,440 | 1,689 | 17,240 |
2Q | 2,770 | -1,541 | 1,229 | -729 | 793 | 16,344 | |
2020/12 | 4Q | 5,071 | 684 | 5,755 | -1,112 | 4,585 | 15,550 |
2Q | 2,457 | -611 | 1,846 | -552 | 1,197 | 12,162 | |
2019/12 | 4Q | 5,041 | -1,908 | 3,133 | -1,110 | 1,922 | 10,965 |
2Q | 2,814 | -1,867 | 947 | -552 | 272 | 9,315 | |
2018/12 | 4Q | 4,553 | -3,452 | 1,101 | -1,037 | -127 | 9,042 |
2Q | 2,297 | -1,715 | 582 | -518 | -68 | 8,722 | |
2017/12 | 4Q | 4,923 | -850 | 4,073 | -1,263 | 2,783 | 8,790 |
2Q | 2,347 | 468 | 2,815 | -431 | 2,307 | 8,314 | |
2016/12 | 4Q | 3,637 | -3,376 | 261 | -1,834 | -1,860 | 6,007 |
2Q | 1,550 | -1,151 | 399 | -1,401 | -1,564 | 6,303 | |
2015/12 | 4Q | 6,388 | -1,238 | 5,150 | -6,042 | -632 | 7,867 |
2Q | 2,945 | 182 | 3,127 | -5,652 | -2,206 | 6,293 | |
2014/11 | 4Q | 3,562 | -978 | 2,584 | -2,462 | 461 | 8,499 |
2013/11 | 4Q | 4,744 | -1,488 | 3,256 | -2,186 | 8,038 |
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 | 4Q | 3,176 | 99 | 3,275 | -795 | 2,350 | 20,928 |
2Q | 3,531 | -2,061 | 1,470 | -755 | 1,337 | 18,577 | |
2021/12 | 4Q | 3,055 | -1,622 | 1,433 | -711 | 896 | 17,240 |
2Q | 2,770 | -1,541 | 1,229 | -729 | 793 | 16,344 | |
2020/12 | 4Q | 2,614 | 1,295 | 3,909 | -560 | 3,388 | 15,550 |
2Q | 2,457 | -611 | 1,846 | -552 | 1,197 | 12,162 | |
2019/12 | 4Q | 2,227 | -41 | 2,186 | -558 | 1,650 | 10,965 |
2Q | 2,814 | -1,867 | 947 | -552 | 272 | 9,315 | |
2018/12 | 4Q | 2,256 | -1,737 | 519 | -519 | -59 | 9,042 |
2Q | 2,297 | -1,715 | 582 | -518 | -68 | 8,722 | |
2017/12 | 4Q | 2,576 | -1,318 | 1,258 | -832 | 476 | 8,790 |
2Q | 2,347 | 468 | 2,815 | -431 | 2,307 | 8,314 | |
2016/12 | 4Q | 2,087 | -2,225 | -138 | -433 | -296 | 6,007 |
2Q | 1,550 | -1,151 | 399 | -1,401 | -1,564 | 6,303 | |
2015/12 | 4Q | 3,443 | -1,420 | 2,023 | -390 | 1,574 | 7,867 |
2Q | 2,945 | 182 | 3,127 | -5,652 | -2,206 | 6,293 | |
2014/11 | 4Q | 3,562 | -978 | 2,584 | -2,462 | 461 | 8,499 |
2013/11 | 4Q | 8,038 |
日時 | 表題 |
---|---|
2023/05/15 | 見附第三工場建設に関するお知らせ |
2023/05/12 | 業績予想の修正に関するお知らせ |
2023/05/12 | 2023年12月期 第1四半期決算短信[日本基準](連結) |
2023/02/14 | 2022年12月期 決算短信[日本基準](連結) |
2022/11/09 | 2022年12月期 第3四半期決算短信[日本基準](連結) |
2022/09/13 | 指名・報酬委員会の設置に関するお知らせ |
2022/08/09 | 剰余金の配当(中間配当)及び配当予想の修正(増配)に関するお知らせ |
2022/08/09 | 2022年12月期 第2四半期決算短信[日本基準](連結) |
2022/08/05 | 2022年12月期第2四半期(累計)連結業績予想の修正に関するお知らせ |
2022/07/13 | サステナビリティ基本方針の制定及びサステナビリティ委員会設置に関するお知らせ |