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 | 8,483 | 491 | 457 | 353 | 43.61 | 5.8 | 5.4 | 8.3 | 1.9 | -9.0 | 4.4 |
1Q | 2,126 | 89 | 76 | 51 | 6.39 | 4.2 | 3.6 | 8.6 | -51.3 | -60.3 | -65.3 | |
2022/12 | 4Q | 7,832 | 482 | 502 | 338 | 42.08 | 6.2 | 6.4 | 4.9 | -20.3 | -18.4 | -33.0 |
3Q | 5,759 | 379 | 414 | 293 | 36.52 | 6.6 | 7.2 | 0.0 | -27.0 | -22.2 | -35.9 | |
2Q | 3,742 | 258 | 272 | 165 | 20.60 | 6.9 | 7.3 | -1.2 | -31.3 | -31.6 | -55.0 | |
1Q | 1,958 | 183 | 193 | 149 | 18.71 | 9.3 | 9.9 | 5.5 | -12.3 | -5.6 | -34.7 | |
2021/12 | 4Q | 7,467 | 605 | 615 | 505 | 63.54 | 8.1 | 8.2 | 26.3 | 113.9 | 333.1 | 409.6 |
3Q | 5,758 | 520 | 532 | 457 | 57.57 | 9.0 | 9.2 | 25.5 | 113.3 | 199.0 | 227.6 | |
2Q | 3,788 | 375 | 397 | 366 | 46.06 | 9.9 | 10.5 | 18.4 | 67.0 | 500.8 | ||
1Q | 1,856 | 209 | 204 | 228 | 28.73 | 11.3 | 11.0 | 4.1 | 62.4 | 51.0 | 91.1 | |
2020/12 | 4Q | 5,912 | 283 | 142 | 99 | 12.57 | 4.8 | 2.4 | -10.3 | -26.9 | -58.5 | -65.8 |
3Q | 4,588 | 244 | 178 | 139 | 17.72 | 5.3 | 3.9 | -9.1 | -19.9 | -36.5 | -37.6 | |
2Q | 3,200 | 225 | 66 | 27 | 3.44 | 7.0 | 2.1 | -3.8 | 10.1 | -68.1 | -83.8 | |
1Q | 1,784 | 128 | 135 | 119 | 15.16 | 7.2 | 7.6 | -3.1 | -21.5 | -13.6 | -6.4 | |
2019/12 | 4Q | 6,592 | 387 | 342 | 289 | 37.32 | 5.9 | 5.2 | 7.2 | -7.5 | 28.0 | 62.9 |
3Q | 5,049 | 304 | 280 | 223 | 28.92 | 6.0 | 5.5 | 7.1 | -16.7 | 5.6 | 18.2 | |
2Q | 3,326 | 204 | 207 | 167 | 21.65 | 6.1 | 6.2 | 1.5 | -33.1 | -11.2 | -4.1 | |
1Q | 1,841 | 164 | 156 | 127 | 16.53 | 8.9 | 8.5 | 17.8 | 35.2 | 66.1 | 117.8 | |
2018/12 | 4Q | 6,149 | 418 | 267 | 177 | 23.29 | 6.8 | 4.3 | 16.7 | 29.3 | 89.6 | 46.3 |
3Q | 4,713 | 365 | 265 | 189 | 24.86 | 7.7 | 5.6 | 31.4 | 115.7 | 107.8 | 87.8 | |
2Q | 3,276 | 305 | 233 | 174 | 22.97 | 9.3 | 7.1 | 34.9 | 177.5 | 141.1 | 81.4 | |
1Q | 1,562 | 121 | 94 | 58 | 7.73 | 7.7 | 6.0 | 36.9 | 191.5 | 29.3 | -14.5 | |
2017/12 | 4Q | 5,267 | 323 | 141 | 121 | 16.05 | 6.1 | 2.7 | 3.1 | 52.9 | 153.0 | 210.2 |
3Q | 3,586 | 169 | 127 | 100 | 13.31 | 4.7 | 3.5 | -5.1 | 62.0 | |||
2Q | 2,429 | 110 | 96 | 96 | 12.69 | 4.5 | 4.0 | -5.2 | 158.2 | |||
1Q | 1,141 | 41 | 72 | 68 | 9.05 | 3.6 | 6.3 | -21.7 | -51.4 | -22.1 | -12.1 | |
2016/12 | 4Q | 5,108 | 211 | 55 | 39 | 4.90 | 4.1 | 1.1 | -7.8 | 11.8 | ||
3Q | 3,781 | 104 | -38 | -71 | -8.82 | 2.8 | -1.0 | -5.9 | -19.5 | |||
2Q | 2,561 | 42 | -14 | -28 | -3.41 | 1.6 | -0.5 | -1.2 | -53.5 | |||
1Q | 1,458 | 85 | 93 | 78 | 9.17 | 5.8 | 6.4 | 9.5 | 537.9 | 296.9 | 193.1 | |
2015/12 | 4Q | 5,539 | 189 | -53 | -64 | -7.56 | 3.4 | -1.0 | 5.8 | 245.4 | ||
3Q | 4,019 | 129 | 22 | 35 | 4.18 | 3.2 | 0.5 | 4.9 | ||||
2Q | 2,591 | 91 | 36 | 49 | 5.81 | 3.5 | 1.4 | 7.1 | ||||
1Q | 1,331 | 13 | 23 | 26 | 3.13 | 1.0 | 1.7 | 17.2 | ||||
2014/12 | 4Q | 5,234 | 54 | 26 | -257 | -30.27 | 1.0 | 0.5 | 10.9 | 394.3 | -17.1 | |
3Q | 3,833 | -21 | -133 | -380 | -44.80 | -0.5 | -3.5 | 13.0 | ||||
2Q | 2,419 | -63 | -114 | -77 | -9.18 | -2.6 | -4.7 | 10.8 | ||||
1Q | 1,136 | -46 | -85 | -53 | -6.36 | -4.0 | -7.5 | 3.5 | ||||
2013/12 | 4Q | 4,718 | 11 | 31 | 41 | 5.67 | 0.2 | 0.7 | 6.1 | -55.3 | -81.6 | |
3Q | 3,391 | -102 | -2 | 8 | 1.18 | -3.0 | -0.1 | 0.8 | ||||
2Q | 2,182 | -55 | 64 | 51 | 7.39 | -2.5 | 2.9 | 0.0 | ||||
1Q | 1,098 | -21 | 52 | 47 | 6.94 | -1.9 | 4.7 | 1.8 | ||||
2012/12 | 4Q | 4,449 | 24 | -42 | 227 | 33.46 | 0.5 | -0.9 | -23.5 | -86.1 | ||
3Q | 3,363 | -79 | -169 | -198 | -29.10 | -2.3 | -5.0 | -18.8 | ||||
2Q | 2,183 | -64 | -86 | -126 | -18.52 | -2.9 | -3.9 | -23.2 | ||||
1Q | 1,079 | -38 | -23 | -153 | -22.52 | -3.5 | -2.1 | -28.4 | ||||
2011/12 | 4Q | 5,812 | 177 | 70 | 6 | 0.98 | 3.0 | 1.2 | 0.1 | -46.5 | -49.7 | -97.1 |
3Q | 4,143 | 32 | -71 | -96 | -14.23 | 0.8 | -1.7 | -4.4 | -87.7 | |||
2Q | 2,844 | 61 | 9 | -5 | -0.79 | 2.1 | 0.3 | -2.3 | -72.9 | -93.0 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/12 | 2Q - 4Q 予想 | 6,357 | 402 | 381 | 302 | 37.22 | 6.3 | 6.0 | 8.2 | 34.4 | 23.3 | 59.8 |
1Q | 2,126 | 89 | 76 | 51 | 6.39 | 4.2 | 3.6 | 8.6 | -51.4 | -60.6 | -65.8 | |
2022/12 | 4Q | 2,073 | 103 | 88 | 45 | 5.56 | 5.0 | 4.2 | 21.3 | 21.2 | 6.0 | -6.3 |
3Q | 2,017 | 121 | 142 | 128 | 15.92 | 6.0 | 7.0 | 2.4 | -16.6 | 5.2 | 40.7 | |
2Q | 1,784 | 75 | 79 | 16 | 1.89 | 4.2 | 4.4 | -7.7 | -54.8 | -59.1 | -88.4 | |
1Q | 1,958 | 183 | 193 | 149 | 18.71 | 9.3 | 9.9 | 5.5 | -12.4 | -5.4 | -34.6 | |
2021/12 | 4Q | 1,709 | 85 | 83 | 48 | 5.97 | 5.0 | 4.9 | 29.1 | 117.9 | ||
3Q | 1,970 | 145 | 135 | 91 | 11.51 | 7.4 | 6.9 | 41.9 | 663.2 | 20.5 | -18.8 | |
2Q | 1,932 | 166 | 193 | 138 | 17.33 | 8.6 | 10.0 | 36.4 | 71.1 | |||
1Q | 1,856 | 209 | 204 | 228 | 28.73 | 11.3 | 11.0 | 4.0 | 63.3 | 51.1 | 91.6 | |
2020/12 | 4Q | 1,324 | 39 | -36 | -40 | -5.15 | 2.9 | -2.7 | -14.2 | -53.0 | ||
3Q | 1,388 | 19 | 112 | 112 | 14.28 | 1.4 | 8.1 | -19.4 | -81.0 | 53.4 | 100.0 | |
2Q | 1,416 | 97 | -69 | -92 | -11.72 | 6.9 | -4.9 | -4.6 | 142.5 | |||
1Q | 1,784 | 128 | 135 | 119 | 15.16 | 7.2 | 7.6 | -3.1 | -22.0 | -13.5 | -6.3 | |
2019/12 | 4Q | 1,543 | 83 | 62 | 66 | 8.40 | 5.4 | 4.0 | 7.5 | 56.6 | 3000.0 | |
3Q | 1,723 | 100 | 73 | 56 | 7.27 | 5.8 | 4.2 | 19.9 | 66.7 | 128.1 | 273.3 | |
2Q | 1,485 | 40 | 51 | 40 | 5.12 | 2.7 | 3.4 | -13.4 | -78.3 | -63.3 | -65.5 | |
1Q | 1,841 | 164 | 156 | 127 | 16.53 | 8.9 | 8.5 | 17.9 | 35.5 | 66.0 | 119.0 | |
2018/12 | 4Q | 1,436 | 53 | 2 | -12 | -1.57 | 3.7 | 0.1 | -14.6 | -65.6 | -85.7 | |
3Q | 1,437 | 60 | 32 | 15 | 1.89 | 4.2 | 2.2 | 24.2 | 1.7 | 3.2 | 275.0 | |
2Q | 1,714 | 184 | 139 | 116 | 15.24 | 10.7 | 8.1 | 33.1 | 166.7 | 479.2 | 314.3 | |
1Q | 1,562 | 121 | 94 | 58 | 7.73 | 7.7 | 6.0 | 36.9 | 195.1 | 30.6 | -14.7 | |
2017/12 | 4Q | 1,681 | 154 | 14 | 21 | 2.74 | 9.2 | 0.8 | 26.7 | 43.9 | -84.9 | -80.9 |
3Q | 1,157 | 59 | 31 | 4 | 0.62 | 5.1 | 2.7 | -5.2 | -4.8 | |||
2Q | 1,288 | 69 | 24 | 28 | 3.64 | 5.4 | 1.9 | 16.8 | ||||
1Q | 1,141 | 41 | 72 | 68 | 9.05 | 3.6 | 6.3 | -21.7 | -51.8 | -22.6 | -12.8 | |
2016/12 | 4Q | 1,327 | 107 | 93 | 110 | 13.72 | 8.1 | 7.0 | -12.7 | 78.3 | ||
3Q | 1,220 | 62 | -24 | -43 | -5.41 | 5.1 | -2.0 | -14.6 | 63.2 | |||
2Q | 1,103 | -43 | -107 | -106 | -12.58 | -3.9 | -9.7 | -12.5 | ||||
1Q | 1,458 | 85 | 93 | 78 | 9.17 | 5.8 | 6.4 | 9.5 | 553.8 | 304.3 | 200.0 | |
2015/12 | 4Q | 1,520 | 60 | -75 | -99 | -11.74 | 3.9 | -4.9 | 8.5 | -20.0 | ||
3Q | 1,428 | 38 | -14 | -14 | -1.63 | 2.7 | -1.0 | 1.0 | -9.5 | |||
2Q | 1,260 | 78 | 13 | 23 | 2.68 | 6.2 | 1.0 | -1.8 | ||||
1Q | 1,331 | 13 | 23 | 26 | 3.13 | 1.0 | 1.7 | 17.2 | ||||
2014/12 | 4Q | 1,401 | 75 | 159 | 123 | 14.53 | 5.4 | 11.3 | 5.6 | -33.6 | 381.8 | 272.7 |
3Q | 1,414 | 42 | -19 | -303 | -35.62 | 3.0 | -1.3 | 17.0 | ||||
2Q | 1,283 | -17 | -29 | -24 | -2.82 | -1.3 | -2.3 | 18.4 | ||||
1Q | 1,136 | -46 | -85 | -53 | -6.36 | -4.0 | -7.5 | 3.5 | ||||
2013/12 | 4Q | 1,327 | 113 | 33 | 33 | 4.49 | 8.5 | 2.5 | 22.2 | 9.7 | -74.0 | -92.2 |
3Q | 1,209 | -47 | -66 | -43 | -6.21 | -3.9 | -5.5 | 2.5 | ||||
2Q | 1,084 | -34 | 12 | 4 | 0.45 | -3.1 | 1.1 | -1.8 | -85.2 | |||
1Q | 1,098 | -21 | 52 | 47 | 6.94 | -1.9 | 4.7 | 1.8 | ||||
2012/12 | 4Q | 1,086 | 103 | 127 | 425 | 62.56 | 9.5 | 11.7 | -34.9 | -29.0 | -9.9 | 316.7 |
3Q | 1,180 | -15 | -83 | -72 | -10.58 | -1.3 | -7.0 | -9.2 | ||||
2Q | 1,104 | -26 | -63 | 27 | 4.00 | -2.4 | -5.7 | |||||
1Q | 1,079 | -38 | -23 | -153 | -22.52 | -3.5 | -2.1 | |||||
2011/12 | 4Q | 1,669 | 145 | 141 | 102 | 15.21 | 8.7 | 8.4 | ||||
3Q | 1,299 | -29 | -80 | -91 | -13.44 | -2.2 | -6.2 | |||||
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 | 25.1 | 18.1 | 16.6 | 14.4 |
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 | 593 | -442 | 151 | -190 | 40 | 939 |
2021/12 | 4Q | 886 | -422 | 464 | -375 | 141 | 899 |
2020/12 | 4Q | 688 | -784 | -96 | 255 | 137 | 758 |
2019/12 | 4Q | 727 | -850 | -123 | 43 | -74 | 621 |
2018/12 | 4Q | 611 | -353 | 258 | 35 | 284 | 695 |
2017/12 | 4Q | 306 | -223 | 83 | -173 | -64 | 411 |
2016/12 | 4Q | 551 | -307 | 244 | -423 | -209 | 475 |
2015/12 | 4Q | 241 | -111 | 130 | -248 | -143 | 684 |
2014/12 | 4Q | 176 | -127 | 49 | -139 | -54 | 827 |
2013/12 | 4Q | 183 | -426 | -243 | -52 | -202 | 881 |
日時 | 表題 |
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