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 | 180,000 | 4,000 | 3,800 | 2,900 | 43.83 | 2.2 | 2.1 | 1.6 | -88.3 | -88.4 | -78.3 |
1Q | 40,856 | -861 | 876 | 163 | 2.47 | -2.1 | 2.1 | 0.3 | -3.8 | -73.8 | ||
2022/12 | 4Q | 177,109 | 34,222 | 32,682 | 13,639 | 195.23 | 19.3 | 18.5 | 5.6 | 995.1 | 726.9 | |
3Q | 131,204 | 35,330 | 34,755 | 14,923 | 210.51 | 26.9 | 26.5 | 10.5 | 744.5 | 647.8 | ||
2Q | 87,554 | -286 | 3,248 | 1,911 | 26.83 | -0.3 | 3.7 | 12.9 | -21.2 | 153.3 | ||
1Q | 40,730 | -270 | 911 | 624 | 8.77 | -0.7 | 2.2 | 6.5 | -72.8 | -71.9 | ||
2021/12 | 4Q | 167,759 | 3,125 | 3,952 | 221 | 3.11 | 1.9 | 2.4 | 5.8 | -69.4 | -56.3 | -96.6 |
3Q | 118,770 | 4,183 | 4,647 | 983 | 13.80 | 3.5 | 3.9 | 6.3 | -29.3 | -15.1 | -76.9 | |
2Q | 77,578 | 3,584 | 4,120 | 754 | 10.59 | 4.6 | 5.3 | 3.7 | -13.9 | 6.7 | -73.5 | |
1Q | 38,257 | 2,728 | 3,352 | 2,226 | 31.25 | 7.1 | 8.8 | 4.9 | 115.1 | 237.3 | 203.6 | |
2020/12 | 4Q | 158,542 | 10,229 | 9,045 | 6,560 | 92.08 | 6.5 | 5.7 | -4.4 | -17.9 | -20.5 | -3.7 |
3Q | 111,698 | 5,918 | 5,476 | 4,253 | 59.71 | 5.3 | 4.9 | -7.8 | -37.8 | -34.5 | -8.3 | |
2Q | 74,833 | 4,162 | 3,863 | 2,844 | 39.93 | 5.6 | 5.2 | -5.2 | 17.0 | 28.8 | 49.3 | |
1Q | 36,481 | 1,268 | 993 | 733 | 10.30 | 3.5 | 2.7 | -2.7 | -41.1 | -48.4 | -47.7 | |
2019/12 | 4Q | 165,780 | 12,466 | 11,381 | 6,813 | 95.68 | 7.5 | 6.9 | 0.3 | 21.0 | 16.8 | -8.5 |
3Q | 121,193 | 9,511 | 8,359 | 4,638 | 65.14 | 7.8 | 6.9 | 5.0 | 50.8 | 35.4 | 8.0 | |
2Q | 78,956 | 3,558 | 2,999 | 1,905 | 26.76 | 4.5 | 3.8 | 4.5 | 12.3 | 8.6 | -6.3 | |
1Q | 37,480 | 2,154 | 1,927 | 1,402 | 19.70 | 5.7 | 5.1 | 8.7 | 149.4 | |||
2018/12 | 4Q | 165,326 | 10,302 | 9,741 | 7,448 | 104.63 | 6.2 | 5.9 | 17.3 | 18.2 | 17.2 | 43.7 |
3Q | 115,437 | 6,308 | 6,175 | 4,296 | 60.35 | 5.5 | 5.3 | 18.8 | 26.9 | 43.2 | 69.5 | |
2Q | 75,578 | 3,168 | 2,762 | 2,033 | 28.57 | 4.2 | 3.7 | 20.1 | 29.7 | 19.2 | 15.4 | |
1Q | 34,492 | 864 | 83 | 37 | 0.53 | 2.5 | 0.2 | 16.8 | -30.3 | -88.7 | -89.8 | |
2017/12 | 4Q | 140,912 | 8,718 | 8,310 | 5,182 | 72.82 | 6.2 | 5.9 | 8.4 | 7.4 | 22.2 | 6.1 |
3Q | 98,318 | 1,167 | 826 | 1,128 | 15.86 | 1.2 | 0.8 | 7.1 | -65.7 | -3.9 | 340.8 | |
2Q | 63,306 | 353 | 532 | 162 | 2.28 | 0.6 | 0.8 | 2.2 | -82.2 | |||
1Q | 29,929 | 552 | 263 | 75 | 1.06 | 1.8 | 0.9 | -3.0 | -17.9 | |||
2016/12 | 4Q | 132,890 | 4,893 | 4,201 | 2,729 | 36.93 | 3.7 | 3.2 | ||||
3Q | 91,794 | 3,398 | 860 | 255 | 3.42 | 3.7 | 0.9 | |||||
2Q | 61,954 | 1,986 | -248 | -455 | -5.99 | 3.2 | -0.4 | |||||
1Q | 30,858 | 673 | -374 | -356 | -4.62 | 2.2 | -1.2 | |||||
2015/12 | 4Q | 110,218 | 3,844 | 3,964 | 2,031 | 26.34 | 3.5 | 3.6 | ||||
2Q | 60,023 | 800 | 807 | 48 | 0.62 | 1.3 | 1.3 | 0.9 | -63.5 | -76.4 | -97.4 | |
1Q | 26,370 | -930 | -639 | -759 | -9.85 | -3.5 | -2.4 | 2.0 | ||||
2015/03 | 4Q | 129,255 | 6,120 | 8,960 | 5,099 | 66.12 | 4.7 | 6.9 | 6.3 | -35.0 | -20.9 | -13.5 |
3Q | 88,431 | 3,017 | 5,883 | 3,292 | 42.69 | 3.4 | 6.7 | 12.3 | -22.8 | -2.0 | 6.1 | |
2Q | 59,462 | 2,196 | 3,416 | 1,824 | 23.66 | 3.7 | 5.7 | 14.9 | -17.3 | -4.3 | 1.6 | |
1Q | 25,855 | -276 | -335 | -490 | -6.36 | -1.1 | -1.3 | 23.0 | ||||
2014/03 | 4Q | 121,548 | 9,423 | 11,330 | 5,897 | 76.46 | 7.8 | 9.3 | 17.2 | 26.0 | 26.7 | -14.5 |
3Q | 78,739 | 3,910 | 6,002 | 3,104 | 40.24 | 5.0 | 7.6 | 13.9 | 2.6 | 36.5 | -21.4 | |
2Q | 51,772 | 2,656 | 3,569 | 1,796 | 23.29 | 5.1 | 6.9 | 11.9 | 8.8 | 72.8 | 100.2 | |
1Q | 21,022 | 82 | 883 | 384 | 4.98 | 0.4 | 4.2 | 0.7 | -85.7 | 236.6 | ||
2013/03 | 4Q | 103,670 | 7,481 | 8,945 | 6,897 | 89.41 | 7.2 | 8.6 | 15.0 | 13.7 | 40.4 | 107.9 |
3Q | 69,133 | 3,810 | 4,397 | 3,949 | 51.19 | 5.5 | 6.4 | 10.6 | 5.7 | 64.6 | 244.6 | |
2Q | 46,272 | 2,442 | 2,065 | 897 | 11.63 | 5.3 | 4.5 | 7.6 | 5.9 | 74.1 | 133.9 | |
1Q | 20,867 | 573 | 262 | -143 | -1.86 | 2.7 | 1.3 | 17.9 | 155.6 | |||
2012/03 | 4Q | 90,137 | 6,580 | 6,370 | 3,317 | 42.47 | 7.3 | 7.1 | 8.4 | 21.9 | 36.7 | 23.6 |
3Q | 62,527 | 3,605 | 2,670 | 1,145 | 14.61 | 5.8 | 4.3 | 5.6 | 26.2 | 93.4 | 33.4 | |
2Q | 43,016 | 2,307 | 1,186 | 383 | 4.85 | 5.4 | 2.8 | 9.9 | 19.7 | 17.6 | -16.5 | |
1Q | 17,700 | 224 | -37 | -182 | -2.31 | 1.3 | -0.2 | -3.1 | -36.2 |
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 | 139,144 | 4,861 | 2,924 | 2,737 | 41.36 | 3.5 | 2.1 | 2.0 | -85.9 | -90.8 | -79.0 |
1Q | 40,856 | -861 | 876 | 163 | 2.47 | -2.1 | 2.1 | 0.3 | -3.8 | -73.9 | ||
2022/12 | 4Q | 45,905 | -1,108 | -2,073 | -1,284 | -15.28 | -2.4 | -4.5 | -6.3 | |||
3Q | 43,650 | 35,616 | 31,507 | 13,012 | 183.68 | 81.6 | 72.2 | 6.0 | 5845.9 | 5878.6 | 5582.1 | |
2Q | 46,824 | -16 | 2,337 | 1,287 | 18.06 | -0.0 | 5.0 | 19.1 | 204.3 | |||
1Q | 40,730 | -270 | 911 | 624 | 8.77 | -0.7 | 2.2 | 6.5 | -72.8 | -72.0 | ||
2021/12 | 4Q | 48,989 | -1,058 | -695 | -762 | -10.69 | -2.2 | -1.4 | 4.6 | |||
3Q | 41,192 | 599 | 527 | 229 | 3.21 | 1.5 | 1.3 | 11.7 | -65.9 | -67.3 | -83.7 | |
2Q | 39,321 | 856 | 768 | -1,472 | -20.66 | 2.2 | 2.0 | 2.5 | -70.4 | -73.2 | ||
1Q | 38,257 | 2,728 | 3,352 | 2,226 | 31.25 | 7.1 | 8.8 | 4.9 | 115.1 | 237.6 | 203.7 | |
2020/12 | 4Q | 46,844 | 4,311 | 3,569 | 2,307 | 32.37 | 9.2 | 7.6 | 5.1 | 45.9 | 18.1 | 6.1 |
3Q | 36,865 | 1,756 | 1,613 | 1,409 | 19.78 | 4.8 | 4.4 | -12.7 | -70.5 | -69.9 | -48.4 | |
2Q | 38,352 | 2,894 | 2,870 | 2,111 | 29.63 | 7.5 | 7.5 | -7.5 | 106.1 | 167.7 | 319.7 | |
1Q | 36,481 | 1,268 | 993 | 733 | 10.30 | 3.5 | 2.7 | -2.7 | -41.1 | -48.5 | -47.7 | |
2019/12 | 4Q | 44,587 | 2,955 | 3,022 | 2,175 | 30.54 | 6.6 | 6.8 | -10.6 | -26.0 | -15.3 | -31.0 |
3Q | 42,237 | 5,953 | 5,360 | 2,733 | 38.38 | 14.1 | 12.7 | 6.0 | 89.6 | 57.0 | 20.8 | |
2Q | 41,476 | 1,404 | 1,072 | 503 | 7.06 | 3.4 | 2.6 | 0.9 | -39.1 | -60.0 | -74.8 | |
1Q | 37,480 | 2,154 | 1,927 | 1,402 | 19.70 | 5.7 | 5.1 | 8.7 | 149.3 | 2221.7 | 3689.2 | |
2018/12 | 4Q | 49,889 | 3,994 | 3,566 | 3,152 | 44.28 | 8.0 | 7.1 | 17.1 | -47.1 | -52.4 | -22.2 |
3Q | 39,859 | 3,140 | 3,413 | 2,263 | 31.78 | 7.9 | 8.6 | 13.8 | 285.7 | 1060.9 | 134.3 | |
2Q | 41,086 | 2,304 | 2,679 | 1,996 | 28.04 | 5.6 | 6.5 | 23.1 | 895.9 | 2194.3 | ||
1Q | 34,492 | 864 | 83 | 37 | 0.53 | 2.5 | 0.2 | 15.2 | 56.5 | -68.4 | -50.7 | |
2017/12 | 4Q | 42,594 | 7,551 | 7,484 | 4,054 | 56.96 | 17.7 | 17.6 | 3.6 | 405.1 | 124.0 | 63.9 |
3Q | 35,012 | 814 | 294 | 966 | 13.58 | 2.3 | 0.8 | 17.3 | -42.4 | -73.5 | 36.1 | |
2Q | 33,377 | -199 | 269 | 87 | 1.22 | -0.6 | 0.8 | 7.3 | 113.5 | |||
1Q | 29,929 | 552 | 263 | 75 | 1.06 | 1.8 | 0.9 | -3.0 | -18.0 | |||
2016/12 | 4Q | 41,096 | 1,495 | 3,341 | 2,474 | 33.51 | 3.6 | 8.1 | -18.1 | -50.9 | 5.8 | 24.8 |
3Q | 29,840 | 1,412 | 1,108 | 710 | 9.41 | 4.7 | 3.7 | |||||
2Q | 31,096 | 1,313 | 126 | -99 | -1.37 | 4.2 | 0.4 | |||||
1Q | 30,858 | 673 | -374 | -356 | -4.62 | 2.2 | -1.2 | |||||
2015/12 | 4Q | 50,195 | 3,044 | 3,157 | 1,983 | 25.72 | 6.1 | 6.3 | ||||
2Q | 33,653 | 1,730 | 1,446 | 807 | 10.47 | 5.1 | 4.3 | |||||
1Q | 26,370 | -930 | -639 | -759 | -9.85 | -3.5 | -2.4 | |||||
2015/03 | 4Q | 40,824 | 3,103 | 3,077 | 1,807 | 23.43 | 7.6 | 7.5 | -4.6 | -43.7 | -42.2 | -35.3 |
3Q | 28,969 | 821 | 2,467 | 1,468 | 19.03 | 2.8 | 8.5 | 7.4 | -34.5 | 1.4 | 12.2 | |
2Q | 33,607 | 2,472 | 3,751 | 2,314 | 30.02 | 7.4 | 11.2 | 9.3 | -4.0 | 39.7 | 63.9 | |
1Q | 25,855 | -276 | -335 | -490 | -6.36 | -1.1 | -1.3 | 23.0 | ||||
2014/03 | 4Q | 42,809 | 5,513 | 5,328 | 2,793 | 36.22 | 12.9 | 12.4 | 24.0 | 50.2 | 17.2 | -5.3 |
3Q | 26,967 | 1,254 | 2,433 | 1,308 | 16.95 | 4.7 | 9.0 | 18.0 | -8.3 | 4.3 | -57.1 | |
2Q | 30,750 | 2,574 | 2,686 | 1,412 | 18.31 | 8.4 | 8.7 | 21.0 | 37.7 | 49.0 | 35.8 | |
1Q | 21,022 | 82 | 883 | 384 | 4.98 | 0.4 | 4.2 | 0.7 | -85.7 | 237.0 | ||
2013/03 | 4Q | 34,537 | 3,671 | 4,548 | 2,948 | 38.22 | 10.6 | 13.2 | 25.1 | 23.4 | 22.9 | 35.7 |
3Q | 22,861 | 1,368 | 2,332 | 3,052 | 39.56 | 6.0 | 10.2 | 17.2 | 5.4 | 57.1 | 300.5 | |
2Q | 25,405 | 1,869 | 1,803 | 1,040 | 13.49 | 7.4 | 7.1 | 0.4 | -10.3 | 47.4 | 84.1 | |
1Q | 20,867 | 573 | 262 | -143 | -1.86 | 2.7 | 1.3 | 17.9 | 155.8 | |||
2012/03 | 4Q | 27,610 | 2,975 | 3,700 | 2,172 | 27.86 | 10.8 | 13.4 | ||||
3Q | 19,511 | 1,298 | 1,484 | 762 | 9.76 | 6.7 | 7.6 | |||||
2Q | 25,316 | 2,083 | 1,223 | 565 | 7.16 | 8.2 | 4.8 | |||||
1Q | 17,700 | 224 | -37 | -182 | -2.31 | 1.3 | -0.2 |
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 | 22.7 | 0.0 | 23.1 | 5.6 |
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 | 8,384 | 76,762 | 85,146 | -68,683 | 19,435 | 48,462 |
2021/12 | 4Q | 3,594 | -14,557 | -10,963 | 9,449 | 457 | 29,027 |
2020/12 | 4Q | 12,480 | -12,527 | -47 | 8,524 | 8,267 | 28,570 |
2019/12 | 4Q | 11,996 | -5,145 | 6,851 | -15,534 | -8,966 | 20,303 |
2018/12 | 4Q | 14,076 | -12,218 | 1,858 | -5,771 | -4,826 | 29,269 |
2017/12 | 4Q | 4,915 | -48,058 | -43,143 | 51,015 | 8,176 | 34,095 |
2016/12 | 4Q | 12,608 | -7,400 | 5,208 | -6,052 | -1,483 | 25,919 |
2015/12 | 4Q | 3,265 | -4,635 | -1,370 | -1,209 | -3,897 | 27,402 |
2015/03 | 4Q | 8,183 | -9,046 | -863 | 11,578 | 12,061 | 31,299 |
2014/03 | 4Q | 5,587 | -15,966 | -10,379 | 2,047 | -6,317 | 19,238 |