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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/03 | 4Q予想 | 36,500 | 2,200 | 2,700 | 1,850 | 47.94 | 6.0 | 7.4 | 3.8 | 7.1 | 26.0 | 16.4 |
3Q | 24,632 | 904 | 1,499 | 966 | 25.16 | 3.7 | 6.1 | 0.3 | -13.1 | 28.9 | -0.4 | |
2Q | 18,225 | 1,000 | 1,588 | 1,099 | 28.54 | 5.5 | 8.7 | 6.3 | 4.2 | 53.5 | 9.6 | |
1Q | 7,271 | 408 | 979 | 746 | 19.29 | 5.6 | 13.5 | -9.1 | 47.9 | 170.7 | 176.3 | |
2020/03 | 4Q | 35,151 | 2,053 | 2,142 | 1,588 | 41.17 | 5.8 | 6.1 | 10.6 | 43.9 | 35.9 | 18.1 |
3Q | 24,562 | 1,040 | 1,163 | 970 | 25.20 | 4.2 | 4.7 | 20.3 | 238.0 | 156.5 | 72.5 | |
2Q | 17,140 | 959 | 1,034 | 1,003 | 26.12 | 5.6 | 6.0 | 16.6 | 102.3 | 73.6 | 77.8 | |
1Q | 8,001 | 276 | 361 | 270 | 35.27 | 3.4 | 4.5 | 47.7 | 315.4 | 106.6 | ||
2019/03 | 4Q | 31,780 | 1,427 | 1,576 | 1,345 | 175.58 | 4.5 | 5.0 | -9.5 | -32.2 | -29.6 | -9.7 |
3Q | 20,418 | 307 | 453 | 562 | 73.47 | 1.5 | 2.2 | -15.4 | -74.4 | -66.6 | -46.5 | |
2Q | 14,697 | 474 | 595 | 564 | 73.66 | 3.2 | 4.0 | -9.0 | -41.4 | -35.6 | -24.1 | |
1Q | 5,415 | -26 | 87 | 130 | 17.09 | -0.5 | 1.6 | -12.4 | -46.2 | -28.2 | ||
2018/03 | 4Q | 35,114 | 2,103 | 2,239 | 1,490 | 193.77 | 6.0 | 6.4 | 7.3 | 8.2 | 12.3 | 11.2 |
3Q | 24,145 | 1,201 | 1,356 | 1,051 | 136.54 | 5.0 | 5.6 | 10.8 | 8.3 | 11.9 | 14.6 | |
2Q | 16,153 | 808 | 925 | 743 | 96.24 | 5.0 | 5.7 | 2.5 | -24.8 | -19.1 | -16.5 | |
1Q | 6,179 | 48 | 161 | 182 | 23.47 | 0.8 | 2.6 | -4.0 | -57.2 | -13.7 | 46.3 | |
2017/03 | 4Q | 32,717 | 1,944 | 1,993 | 1,340 | 171.52 | 5.9 | 6.1 | -4.1 | 19.3 | 20.9 | -29.3 |
3Q | 21,798 | 1,108 | 1,211 | 918 | 117.21 | 5.1 | 5.6 | -8.3 | 11.5 | 17.4 | -47.7 | |
2Q | 15,764 | 1,075 | 1,144 | 890 | 113.23 | 6.8 | 7.3 | -5.9 | 23.8 | 25.3 | -46.6 | |
1Q | 6,436 | 112 | 187 | 124 | 3.13 | 1.7 | 2.9 | -5.1 | 848.3 | 47.9 | -89.5 | |
2016/03 | 4Q | 34,110 | 1,629 | 1,648 | 1,896 | 45.24 | 4.8 | 4.8 | 11.1 | -11.1 | 4.1 | 40.6 |
3Q | 23,782 | 994 | 1,031 | 1,754 | 41.86 | 4.2 | 4.3 | 17.9 | 5.2 | 16.7 | 68.0 | |
2Q | 16,757 | 868 | 913 | 1,667 | 39.78 | 5.2 | 5.4 | 7.6 | -19.4 | -2.2 | 196.9 | |
1Q | 6,781 | 11 | 126 | 1,188 | 28.36 | 0.2 | 1.9 | 20.6 | -95.8 | -46.6 | 1074.5 | |
2015/03 | 4Q | 30,707 | 1,832 | 1,582 | 1,348 | 32.17 | 6.0 | 5.2 | -4.3 | -18.6 | -20.1 | 51.8 |
3Q | 20,166 | 945 | 884 | 1,044 | 24.92 | 4.7 | 4.4 | -1.5 | -24.0 | -27.5 | 70.5 | |
2Q | 15,570 | 1,078 | 934 | 561 | 13.40 | 6.9 | 6.0 | 1.2 | -13.5 | -26.8 | -18.5 | |
1Q | 5,625 | 284 | 237 | 101 | 2.41 | 5.0 | 4.2 | -5.0 | 56.9 | -4.2 | 57.8 | |
2014/03 | 4Q | 32,073 | 2,249 | 1,982 | 888 | 21.18 | 7.0 | 6.2 | 18.4 | 89.6 | 78.8 | 0.8 |
3Q | 20,471 | 1,243 | 1,226 | 612 | 14.61 | 6.1 | 6.0 | 12.5 | 113.6 | 137.4 | 16.7 | |
2Q | 15,386 | 1,246 | 1,276 | 688 | 16.43 | 8.1 | 8.3 | 7.2 | 76.1 | 139.2 | 129.7 | |
1Q | 5,923 | 181 | 248 | 64 | 1.52 | 3.1 | 4.2 | 28.5 | ||||
2013/03 | 4Q | 27,087 | 1,186 | 1,108 | 881 | 21.01 | 4.4 | 4.1 | 10.3 | 119.0 | 78.3 | 619.2 |
3Q | 18,200 | 582 | 516 | 524 | 12.51 | 3.2 | 2.8 | 14.4 | ||||
2Q | 14,346 | 707 | 533 | 299 | 7.15 | 4.9 | 3.7 | 33.5 | 547.5 | |||
1Q | 4,608 | -16 | -87 | -82 | -1.97 | -0.3 | -1.9 | 4.9 | ||||
2012/03 | 4Q | 24,553 | 541 | 621 | 122 | 2.92 | 2.2 | 2.5 | 3.2 | 15.1 | -23.5 | -73.4 |
3Q | 15,912 | -79 | 5 | -273 | -6.52 | -0.5 | 0.0 | -5.2 | -98.6 | |||
2Q | 10,743 | 37 | 82 | -38 | -0.93 | 0.3 | 0.8 | -10.2 | -91.9 | -84.6 | ||
1Q | 4,393 | -186 | -127 | -165 | -3.95 | -4.2 | -2.9 | -10.0 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/03 | 4Q予想 | 11,868 | 1,296 | 1,201 | 884 | 22.78 | 10.9 | 10.1 | 12.1 | 27.9 | 22.7 | 43.0 |
3Q | 6,407 | -96 | -89 | -133 | -3.38 | -1.5 | -1.4 | -13.7 | ||||
2Q | 10,954 | 592 | 609 | 353 | 9.25 | 5.4 | 5.6 | 19.9 | -13.3 | -9.5 | -51.8 | |
1Q | 7,271 | 408 | 979 | 746 | 19.29 | 5.6 | 13.5 | -9.1 | 47.8 | 171.2 | 176.3 | |
2020/03 | 4Q | 10,589 | 1,013 | 979 | 618 | 15.97 | 9.6 | 9.2 | -6.8 | -9.6 | -12.8 | -21.1 |
3Q | 7,422 | 81 | 129 | -33 | -0.92 | 1.1 | 1.7 | 29.7 | ||||
2Q | 9,139 | 683 | 673 | 733 | -9.15 | 7.5 | 7.4 | -1.5 | 36.6 | 32.5 | 68.9 | |
1Q | 8,001 | 276 | 361 | 270 | 35.27 | 3.4 | 4.5 | 47.8 | 314.9 | 107.7 | ||
2019/03 | 4Q | 11,362 | 1,120 | 1,123 | 783 | 102.11 | 9.9 | 9.9 | 3.6 | 24.2 | 27.2 | 78.4 |
3Q | 5,721 | -167 | -142 | -2 | -0.19 | -2.9 | -2.5 | -28.4 | ||||
2Q | 9,282 | 500 | 508 | 434 | 56.57 | 5.4 | 5.5 | -6.9 | -34.2 | -33.5 | -22.6 | |
1Q | 5,415 | -26 | 87 | 130 | 17.09 | -0.5 | 1.6 | -12.4 | -46.0 | -28.6 | ||
2018/03 | 4Q | 10,969 | 902 | 883 | 439 | 57.23 | 8.2 | 8.0 | 0.5 | 7.9 | 12.9 | 4.0 |
3Q | 7,992 | 393 | 431 | 308 | 40.30 | 4.9 | 5.4 | 32.4 | 1090.9 | 543.3 | 1000.0 | |
2Q | 9,974 | 760 | 764 | 561 | 72.77 | 7.6 | 7.7 | 6.9 | -21.1 | -20.2 | -26.8 | |
1Q | 6,179 | 48 | 161 | 182 | 23.47 | 0.8 | 2.6 | -4.0 | -57.1 | -13.9 | 46.8 | |
2017/03 | 4Q | 10,919 | 836 | 782 | 422 | 54.31 | 7.7 | 7.2 | 5.7 | 31.7 | 26.7 | 197.2 |
3Q | 6,034 | 33 | 67 | 28 | 3.98 | 0.5 | 1.1 | -14.1 | -73.8 | -43.2 | -67.8 | |
2Q | 9,328 | 963 | 957 | 766 | 110.10 | 10.3 | 10.3 | -6.5 | 12.4 | 21.6 | 59.9 | |
1Q | 6,436 | 112 | 187 | 124 | 3.13 | 1.7 | 2.9 | -5.1 | 918.2 | 48.4 | -89.6 | |
2016/03 | 4Q | 10,328 | 635 | 617 | 142 | 3.38 | 6.1 | 6.0 | -2.0 | -28.4 | -11.6 | -53.3 |
3Q | 7,025 | 126 | 118 | 87 | 2.08 | 1.8 | 1.7 | 52.9 | -82.0 | |||
2Q | 9,976 | 857 | 787 | 479 | 11.42 | 8.6 | 7.9 | 0.3 | 7.9 | 12.9 | 4.1 | |
1Q | 6,781 | 11 | 126 | 1,188 | 28.36 | 0.2 | 1.9 | 20.6 | -96.1 | -46.8 | 1076.2 | |
2015/03 | 4Q | 10,541 | 887 | 698 | 304 | 7.25 | 8.4 | 6.6 | -9.1 | -11.8 | -7.7 | 10.1 |
3Q | 4,596 | -133 | -50 | 483 | 11.52 | -2.9 | -1.1 | -9.6 | ||||
2Q | 9,945 | 794 | 697 | 460 | 10.99 | 8.0 | 7.0 | 5.1 | -25.4 | -32.2 | -26.3 | |
1Q | 5,625 | 284 | 237 | 101 | 2.41 | 5.0 | 4.2 | -5.0 | 56.9 | -4.4 | 57.8 | |
2014/03 | 4Q | 11,602 | 1,006 | 756 | 276 | 6.57 | 8.7 | 6.5 | 30.6 | 66.6 | 27.7 | -22.7 |
3Q | 5,085 | -3 | -50 | -76 | -1.82 | -0.1 | -1.0 | 31.9 | ||||
2Q | 9,463 | 1,065 | 1,028 | 624 | 14.91 | 11.3 | 10.9 | -2.8 | 47.3 | 65.8 | 63.8 | |
1Q | 5,923 | 181 | 248 | 64 | 1.52 | 3.1 | 4.2 | 28.5 | ||||
2013/03 | 4Q | 8,887 | 604 | 592 | 357 | 8.50 | 6.8 | 6.7 | 2.8 | -2.6 | -3.9 | -9.6 |
3Q | 3,854 | -125 | -17 | 225 | 5.36 | -3.2 | -0.4 | -25.4 | ||||
2Q | 9,738 | 723 | 620 | 381 | 9.12 | 7.4 | 6.4 | 53.4 | 224.2 | 196.7 | 200.0 | |
1Q | 4,608 | -16 | -87 | -82 | -1.97 | -0.3 | -1.9 | 4.9 | ||||
2012/03 | 4Q | 8,641 | 620 | 616 | 395 | 9.44 | 7.2 | 7.1 | ||||
3Q | 5,169 | -116 | -77 | -235 | -5.59 | -2.2 | -1.5 | |||||
2Q | 6,350 | 223 | 209 | 127 | 3.02 | 3.5 | 3.3 | |||||
1Q | 4,393 | -186 | -127 | -165 | -3.95 | -4.2 | -2.9 |
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 |
---|---|---|---|---|---|
2021/03 | 3Q | 67.5 | 41.1 | 55.5 | 52.2 |
2Q | 49.9 | 45.5 | 58.8 | 59.4 | |
1Q | 19.9 | 18.5 | 36.3 | 40.3 |
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 |
---|---|---|---|---|---|---|---|
2020/03 | 4Q | 3,839 | -639 | 3,200 | -868 | 2,275 | 12,575 |
2019/03 | 4Q | -218 | -1,021 | -1,239 | -526 | -1,810 | 10,300 |
2018/03 | 4Q | 274 | 41 | 315 | -883 | -512 | 12,110 |
2017/03 | 4Q | 5,064 | -316 | 4,748 | -1,690 | 2,992 | 12,622 |
2016/03 | 4Q | -876 | 1,978 | 1,102 | -264 | 834 | 9,630 |
2015/03 | 4Q | 1,001 | -305 | 696 | -430 | 290 | 8,796 |
2014/03 | 4Q | 2,641 | -936 | 1,705 | -1,108 | 666 | 8,506 |