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 | 2,900,000 | 270,000 | 278,000 | 186,000 | 156.41 | 9.3 | 9.6 | 8.3 | 23.3 | 18.8 | 19.1 |
2022/12 | 4Q | 2,678,772 | 218,942 | 233,927 | 156,182 | 130.82 | 8.2 | 8.7 | 21.9 | -10.5 | -6.8 | -10.6 |
3Q | 1,954,180 | 183,432 | 195,958 | 133,334 | 111.54 | 9.4 | 10.0 | 19.0 | -13.3 | -8.3 | -9.1 | |
2Q | 1,260,480 | 121,003 | 131,587 | 91,246 | 76.13 | 9.6 | 10.4 | 14.4 | -18.0 | -11.9 | -11.4 | |
1Q | 593,223 | 66,372 | 73,566 | 49,596 | 41.33 | 11.2 | 12.4 | 10.3 | -14.6 | -6.1 | -4.7 | |
2021/12 | 4Q | 2,196,766 | 246,207 | 252,559 | 175,637 | 145.52 | 11.2 | 11.5 | 18.5 | 40.5 | 35.9 | 36.7 |
3Q | 1,641,640 | 211,503 | 213,788 | 146,628 | 121.38 | 12.9 | 13.0 | 21.0 | 62.8 | 54.1 | 52.0 | |
2Q | 1,101,405 | 147,548 | 149,409 | 102,950 | 85.22 | 13.4 | 13.6 | 24.6 | 80.7 | 77.0 | 72.8 | |
1Q | 537,686 | 77,723 | 78,318 | 52,041 | 43.08 | 14.5 | 14.6 | 22.3 | 155.2 | 152.4 | 150.7 | |
2020/12 | 4Q | 1,853,234 | 175,284 | 185,899 | 128,524 | 105.85 | 9.5 | 10.0 | -3.5 | -13.1 | -11.1 | -13.8 |
3Q | 1,356,794 | 129,887 | 138,740 | 96,468 | 79.31 | 9.6 | 10.2 | -7.1 | -21.8 | -19.0 | -21.2 | |
2Q | 884,170 | 81,670 | 84,421 | 59,570 | 48.87 | 9.2 | 9.5 | -8.9 | -26.4 | -26.4 | -26.6 | |
1Q | 439,543 | 30,458 | 31,030 | 20,756 | 17.01 | 6.9 | 7.1 | -8.6 | -42.4 | -42.7 | -44.3 | |
2019/12 | 4Q | 1,920,042 | 201,654 | 209,022 | 149,061 | 121.59 | 10.5 | 10.9 | 3.8 | 6.5 | 6.0 | 7.6 |
3Q | 1,460,750 | 166,184 | 171,287 | 122,440 | 99.72 | 11.4 | 11.7 | 7.1 | 12.0 | 11.5 | 15.6 | |
2Q | 970,829 | 110,947 | 114,640 | 81,189 | 65.95 | 11.4 | 11.8 | 7.1 | 9.7 | 9.0 | 12.9 | |
1Q | 480,712 | 52,881 | 54,164 | 37,282 | 30.26 | 11.0 | 11.3 | 12.2 | 20.5 | 20.3 | 24.8 | |
2018/12 | 4Q | 1,850,316 | 189,314 | 197,230 | 138,595 | 112.44 | 10.2 | 10.7 | 5.7 | -5.3 | -7.8 | 3.3 |
3Q | 1,364,392 | 148,442 | 153,633 | 105,924 | 85.92 | 10.9 | 11.3 | 7.4 | -0.5 | -4.6 | -1.9 | |
2Q | 906,196 | 101,140 | 105,174 | 71,927 | 58.33 | 11.2 | 11.6 | 7.0 | 1.0 | -3.3 | 1.3 | |
1Q | 428,621 | 43,892 | 45,034 | 29,869 | 24.21 | 10.2 | 10.5 | 5.9 | 9.0 | 2.6 | 1.5 | |
2017/12 | 4Q | 1,751,535 | 198,826 | 212,901 | 136,445 | 110.30 | 11.4 | 12.2 | 9.7 | 5.3 | 8.1 | 3.0 |
3Q | 1,266,651 | 144,489 | 156,857 | 105,341 | 85.09 | 11.4 | 12.4 | 7.2 | -2.3 | 10.3 | 13.2 | |
2Q | 845,996 | 100,599 | 107,607 | 70,444 | 56.86 | 11.9 | 12.7 | 6.3 | -4.7 | 10.8 | 13.0 | |
1Q | 402,823 | 39,350 | 40,929 | 27,584 | 22.25 | 9.8 | 10.2 | -0.6 | -31.5 | -24.7 | -24.1 | |
2016/12 | 4Q | 1,596,091 | 188,777 | 196,971 | 132,485 | 106.58 | 11.8 | 12.3 | ||||
3Q | 1,181,376 | 147,957 | 142,166 | 93,068 | 74.83 | 12.5 | 12.0 | |||||
2Q | 796,136 | 105,580 | 97,114 | 62,321 | 50.09 | 13.3 | 12.2 | |||||
1Q | 405,369 | 57,452 | 54,333 | 36,353 | 29.21 | 14.2 | 13.4 | |||||
2015/12 | 4Q | 1,244,775 | 166,874 | 169,504 | 110,107 | 88.47 | 13.4 | 13.6 | ||||
2Q | 818,816 | 116,308 | 117,759 | 75,713 | 60.84 | 14.2 | 14.4 | 9.9 | 16.1 | 13.7 | 14.6 | |
1Q | 412,091 | 60,104 | 64,119 | 40,627 | 32.64 | 14.6 | 15.6 | 14.2 | 14.6 | 20.2 | 21.5 | |
2015/03 | 4Q | 1,586,937 | 204,145 | 211,259 | 140,012 | 112.07 | 12.9 | 13.3 | 5.2 | 0.8 | 0.0 | 6.3 |
3Q | 1,144,694 | 149,311 | 158,087 | 101,393 | 81.13 | 13.0 | 13.8 | 5.4 | 3.2 | 1.7 | 5.6 | |
2Q | 745,061 | 100,184 | 103,558 | 66,091 | 52.88 | 13.4 | 13.9 | 2.2 | -0.1 | -2.3 | -1.9 | |
1Q | 360,725 | 52,432 | 53,357 | 33,425 | 26.75 | 14.5 | 14.8 | -0.3 | 11.3 | 6.6 | 8.4 | |
2014/03 | 4Q | 1,508,590 | 202,431 | 211,293 | 131,661 | 104.94 | 13.4 | 14.0 | 24.6 | 66.8 | 66.1 | 68.7 |
3Q | 1,085,867 | 144,650 | 155,495 | 96,009 | 76.44 | 13.3 | 14.3 | 26.0 | 81.4 | 89.4 | 97.8 | |
2Q | 729,057 | 100,324 | 105,968 | 67,404 | 53.67 | 13.8 | 14.5 | 29.4 | 80.1 | 99.7 | 115.7 | |
1Q | 361,754 | 47,090 | 50,037 | 30,847 | 24.56 | 13.0 | 13.8 | 30.7 | 49.5 | 80.9 | 91.9 | |
2013/03 | 4Q | 1,167,628 | 113,161 | 120,463 | 73,688 | 58.67 | 9.7 | 10.3 | 15.8 | 7.1 | 19.3 | 19.7 |
3Q | 826,393 | 78,157 | 82,696 | 49,656 | 39.54 | 9.5 | 10.0 | 13.1 | 1.7 | 14.9 | 16.0 | |
2Q | 546,473 | 53,635 | 51,977 | 30,632 | 24.39 | 9.8 | 9.5 | 13.4 | 8.9 | 17.2 | 16.3 | |
1Q | 240,469 | 22,012 | 22,042 | 12,835 | 10.22 | 9.2 | 9.2 | 11.8 | 0.5 | -4.2 | -5.7 | |
2012/03 | 4Q | 1,008,019 | 105,680 | 100,938 | 61,552 | 48.75 | 10.5 | 10.0 | 8.0 | 22.7 | 10.6 | 12.3 |
3Q | 730,562 | 76,831 | 71,984 | 42,798 | 33.84 | 10.5 | 9.9 | 7.4 | 11.4 | -0.3 | -2.9 | |
2Q | 481,713 | 49,249 | 44,367 | 26,338 | 20.75 | 10.2 | 9.2 | 7.3 | 14.1 | 3.1 | 2.4 | |
1Q | 215,082 | 21,910 | 23,006 | 13,611 | 10.70 | 10.2 | 10.7 | 8.0 | 20.9 | 18.5 | 26.6 |
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 | 1Q - 4Q 予想 | 2,900,000 | 270,000 | 278,000 | 186,000 | 156.41 | 9.3 | 9.6 | 8.3 | 23.3 | 18.8 | 19.1 |
2022/12 | 4Q | 724,592 | 35,510 | 37,969 | 22,848 | 19.28 | 4.9 | 5.2 | 30.5 | 2.3 | -2.1 | -21.2 |
3Q | 693,700 | 62,429 | 64,371 | 42,088 | 35.41 | 9.0 | 9.3 | 28.4 | -2.4 | -0.0 | -3.6 | |
2Q | 667,257 | 54,631 | 58,021 | 41,650 | 34.80 | 8.2 | 8.7 | 18.4 | -21.8 | -18.4 | -18.2 | |
1Q | 593,223 | 66,372 | 73,566 | 49,596 | 41.33 | 11.2 | 12.4 | 10.3 | -14.6 | -6.1 | -4.7 | |
2021/12 | 4Q | 555,126 | 34,704 | 38,771 | 29,009 | 24.14 | 6.3 | 7.0 | 11.8 | -23.6 | -17.8 | -9.5 |
3Q | 540,235 | 63,955 | 64,379 | 43,678 | 36.16 | 11.8 | 11.9 | 14.3 | 32.6 | 18.5 | 18.4 | |
2Q | 563,719 | 69,825 | 71,091 | 50,909 | 42.14 | 12.4 | 12.6 | 26.8 | 36.3 | 33.2 | 31.2 | |
1Q | 537,686 | 77,723 | 78,318 | 52,041 | 43.08 | 14.5 | 14.6 | 22.3 | 155.2 | 152.4 | 150.7 | |
2020/12 | 4Q | 496,440 | 45,397 | 47,159 | 32,056 | 26.54 | 9.1 | 9.5 | 8.1 | 28.0 | 25.0 | 20.4 |
3Q | 472,624 | 48,217 | 54,319 | 36,898 | 30.44 | 10.2 | 11.5 | -3.5 | -12.7 | -4.1 | -10.6 | |
2Q | 444,627 | 51,212 | 53,391 | 38,814 | 31.86 | 11.5 | 12.0 | -9.3 | -11.8 | -11.7 | -11.6 | |
1Q | 439,543 | 30,458 | 31,030 | 20,756 | 17.01 | 6.9 | 7.1 | -8.6 | -42.4 | -42.7 | -44.3 | |
2019/12 | 4Q | 459,292 | 35,470 | 37,735 | 26,621 | 21.87 | 7.7 | 8.2 | -5.5 | -13.2 | -13.4 | -18.5 |
3Q | 489,921 | 55,237 | 56,647 | 41,251 | 33.77 | 11.3 | 11.6 | 6.9 | 16.8 | 16.9 | 21.3 | |
2Q | 490,117 | 58,066 | 60,476 | 43,907 | 35.69 | 11.8 | 12.3 | 2.6 | 1.4 | 0.6 | 4.4 | |
1Q | 480,712 | 52,881 | 54,164 | 37,282 | 30.26 | 11.0 | 11.3 | 12.2 | 20.5 | 20.3 | 24.8 | |
2018/12 | 4Q | 485,924 | 40,872 | 43,597 | 32,671 | 26.52 | 8.4 | 9.0 | 0.2 | -24.8 | -22.2 | 5.0 |
3Q | 458,196 | 47,302 | 48,459 | 33,997 | 27.59 | 10.3 | 10.6 | 8.9 | 7.8 | -1.6 | -2.6 | |
2Q | 477,575 | 57,248 | 60,140 | 42,058 | 34.12 | 12.0 | 12.6 | 7.8 | -6.5 | -9.8 | -1.9 | |
1Q | 428,621 | 43,892 | 45,034 | 29,869 | 24.21 | 10.2 | 10.5 | 6.4 | 11.5 | 10.0 | 8.3 | |
2017/12 | 4Q | 484,884 | 54,337 | 56,044 | 31,104 | 25.21 | 11.2 | 11.6 | 16.9 | 33.1 | 2.3 | -21.1 |
3Q | 420,655 | 43,890 | 49,250 | 34,897 | 28.23 | 10.4 | 11.7 | 9.2 | 3.6 | 9.3 | 13.5 | |
2Q | 443,173 | 61,249 | 66,678 | 42,860 | 34.61 | 13.8 | 15.0 | 13.4 | 27.3 | 55.9 | 65.0 | |
1Q | 402,823 | 39,350 | 40,929 | 27,584 | 22.25 | 9.8 | 10.2 | -0.6 | -31.5 | -24.7 | -24.1 | |
2016/12 | 4Q | 414,715 | 40,820 | 54,805 | 39,417 | 31.75 | 9.8 | 13.2 | -2.6 | -19.3 | 5.9 | 14.6 |
3Q | 385,240 | 42,377 | 45,052 | 30,747 | 24.74 | 11.0 | 11.7 | |||||
2Q | 390,767 | 48,128 | 42,781 | 25,968 | 20.88 | 12.3 | 10.9 | |||||
1Q | 405,369 | 57,452 | 54,333 | 36,353 | 29.21 | 14.2 | 13.4 | |||||
2015/12 | 4Q | 425,959 | 50,566 | 51,745 | 34,394 | 27.63 | 11.9 | 12.1 | ||||
2Q | 406,725 | 56,204 | 53,640 | 35,086 | 28.20 | 13.8 | 13.2 | |||||
1Q | 412,091 | 60,104 | 64,119 | 40,627 | 32.64 | 14.6 | 15.6 | |||||
2015/03 | 4Q | 442,243 | 54,834 | 53,172 | 38,619 | 30.94 | 12.4 | 12.0 | 4.6 | -5.1 | -4.7 | 8.3 |
3Q | 399,633 | 49,127 | 54,529 | 35,302 | 28.25 | 12.3 | 13.6 | 12.0 | 10.8 | 10.1 | 23.4 | |
2Q | 384,336 | 47,752 | 50,201 | 32,666 | 26.13 | 12.4 | 13.1 | 4.6 | -10.3 | -10.2 | -10.6 | |
1Q | 360,725 | 52,432 | 53,357 | 33,425 | 26.75 | 14.5 | 14.8 | -0.3 | 11.3 | 6.6 | 8.4 | |
2014/03 | 4Q | 422,723 | 57,781 | 55,798 | 35,652 | 28.50 | 13.7 | 13.2 | 23.9 | 65.1 | 47.7 | 48.4 |
3Q | 356,810 | 44,326 | 49,527 | 28,605 | 22.77 | 12.4 | 13.9 | 27.5 | 80.8 | 61.2 | 50.4 | |
2Q | 367,303 | 53,234 | 55,931 | 36,557 | 29.11 | 14.5 | 15.2 | 20.0 | 68.3 | 86.8 | 105.4 | |
1Q | 361,754 | 47,090 | 50,037 | 30,847 | 24.56 | 13.0 | 13.8 | 50.4 | 113.9 | 127.0 | 140.3 | |
2013/03 | 4Q | 341,235 | 35,004 | 37,767 | 24,032 | 19.13 | 10.3 | 11.1 | 23.0 | 21.3 | 30.4 | 28.1 |
3Q | 279,920 | 24,522 | 30,719 | 19,024 | 15.15 | 8.8 | 11.0 | 12.5 | -11.1 | 11.2 | 15.6 | |
2Q | 306,004 | 31,623 | 29,935 | 17,797 | 14.17 | 10.3 | 9.8 | 14.8 | 15.7 | 40.1 | 39.8 | |
1Q | 240,469 | 22,012 | 22,042 | 12,835 | 10.22 | 9.2 | 9.2 | 11.8 | 0.5 | -4.2 | -5.7 | |
2012/03 | 4Q | 277,457 | 28,849 | 28,954 | 18,754 | 14.91 | 10.4 | 10.4 | ||||
3Q | 248,849 | 27,582 | 27,617 | 16,460 | 13.09 | 11.1 | 11.1 | |||||
2Q | 266,631 | 27,339 | 21,361 | 12,727 | 10.05 | 10.3 | 8.0 | |||||
1Q | 215,082 | 21,910 | 23,006 | 13,611 | 10.70 | 10.2 | 10.7 |
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 |
---|---|---|---|---|---|---|---|
2022/12 | 4Q | -7,680 | -318,499 | -326,179 | 282,557 | -32,840 | 225,799 |
3Q | -70,632 | -268,121 | -338,753 | 233,150 | -87,846 | 170,793 | |
2Q | -22,023 | -226,630 | -248,653 | 189,754 | -43,306 | 215,333 | |
1Q | -84,260 | -73,899 | -158,159 | 196,781 | 47,285 | 305,924 | |
2021/12 | 4Q | 92,511 | -127,370 | -34,859 | 60,586 | 35,720 | 258,639 |
3Q | 47,860 | -88,040 | -40,180 | -8,878 | -43,634 | 179,285 | |
2Q | 50,797 | -45,277 | 5,520 | 2,263 | 14,620 | 237,539 | |
1Q | -22,459 | -18,364 | -40,823 | 815 | -32,816 | 190,103 | |
2020/12 | 4Q | 142,919 | -47,133 | 95,786 | -68,354 | 23,254 | 222,919 |
3Q | 68,188 | -46,796 | 21,392 | 5,633 | 20,801 | 220,466 | |
2Q | 49,521 | -30,417 | 19,104 | 36,193 | 50,994 | 250,659 | |
1Q | -27,499 | -19,793 | -47,292 | 6,152 | -48,205 | 151,460 | |
2019/12 | 4Q | 82,410 | -91,470 | -9,060 | -21,515 | -29,458 | 199,665 |
2018/12 | 4Q | 89,148 | -58,756 | 30,392 | -27,816 | -1,597 | 229,123 |
2017/12 | 4Q | 222,288 | -130,339 | 91,949 | -32,575 | 61,304 | 230,720 |
2016/12 | 4Q | 184,978 | -167,525 | 17,453 | 11,364 | 23,130 | 169,416 |
2015/12 | 4Q | 197,040 | -130,307 | 66,733 | -27,671 | 33,270 | 146,286 |
2015/03 | 4Q | 84,000 | -117,507 | -33,507 | 52,602 | 25,994 | 113,016 |
2014/03 | 4Q | 83,322 | -104,209 | -20,887 | 3,214 | 87,022 |
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 | 62,952 | -50,378 | 12,574 | 49,407 | 55,006 | 225,799 |
3Q | -48,609 | -41,491 | -90,100 | 43,396 | -44,540 | 170,793 | |
2Q | 62,237 | -152,731 | -90,494 | -7,027 | -90,591 | 215,333 | |
1Q | -84,260 | -73,899 | -158,159 | 196,781 | 47,285 | 305,924 | |
2021/12 | 4Q | 44,651 | -39,330 | 5,321 | 69,464 | 79,354 | 258,639 |
3Q | -2,937 | -42,763 | -45,700 | -11,141 | -58,254 | 179,285 | |
2Q | 73,256 | -26,913 | 46,343 | 1,448 | 47,436 | 237,539 | |
1Q | -22,459 | -18,364 | -40,823 | 815 | -32,816 | 190,103 | |
2020/12 | 4Q | 74,731 | -337 | 74,394 | -73,987 | 2,453 | 222,919 |
3Q | 18,667 | -16,379 | 2,288 | -30,560 | -30,193 | 220,466 | |
2Q | 77,020 | -10,624 | 66,396 | 30,041 | 99,199 | 250,659 | |
1Q | -27,499 | -19,793 | -47,292 | 6,152 | -48,205 | 151,460 | |
2019/12 | 4Q | 82,410 | -91,470 | -9,060 | -21,515 | -29,458 | 199,665 |
2018/12 | 4Q | 89,148 | -58,756 | 30,392 | -27,816 | 229,123 | |
2017/12 | 4Q | 222,288 | -130,339 | 91,949 | -32,575 | 230,720 | |
2016/12 | 4Q | 184,978 | -167,525 | 17,453 | 11,364 | 169,416 | |
2015/12 | 4Q | 197,040 | -130,307 | 66,733 | -27,671 | 146,286 | |
2015/03 | 4Q | 84,000 | -117,507 | -33,507 | 52,602 | 113,016 | |
2014/03 | 4Q | 87,022 |
日時 | 表題 |
---|---|
2023/03/17 | 本日の一部報道について |
2023/02/14 | 2022年12月期 決算短信〔IFRS〕(連結) |
2023/02/14 | 剰余金の配当に関するお知らせ |
2023/01/24 | 当社と完全子会社との会社分割(簡易吸収分割)に関するお知らせ |
2022/11/09 | 2022年12月期 第3四半期決算短信〔IFRS〕(連結) |
2022/11/09 | 2022年12月期(第133期)期末配当予想に関するお知らせ |
2022/11/09 | 代表取締役の異動に関するお知らせ |
2022/11/09 | 取締役候補者に関するお知らせ |
2022/11/09 | 執行役員の異動に関するお知らせ |
2022/09/16 | 自己株式の消却に関するお知らせ |
2022/08/03 | 2022年12月期 第2四半期決算短信〔IFRS〕(連結) |
2022/08/03 | 剰余金の配当(中間配当)に関するお知らせ |
2022/07/22 | 自己株式の取得状況および取得終了に関するお知らせ |
2022/07/20 | 完全子会社の吸収合併(簡易・略式合併)に関するお知らせ |
2022/07/20 | 完全子会社の吸収合併(簡易・略式合併)に関する基本合意のお知らせ |
2022/07/01 | 自己株式の取得状況に関するお知らせ |
2022/06/03 | 自己株式の取得状況に関するお知らせ |
2022/05/12 | 2022年12月期 第1四半期決算短信〔IFRS〕(連結) |
2022/05/12 | 業績連動型株式報酬制度(RS信託)における株式取得に係る事項の決定に関するお知らせ |
2022/05/12 | 自己株式の取得状況に関するお知らせ |
2022/04/20 | 自己株式取得に係る事項の決定に関するお知らせ |
2022/04/13 | Escorts Limitedに対する第三者割当増資引受及び株式公開買付け完了(子会社化)のお知らせ |