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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/03 | 4Q予想 | 200,000 | 14,700 | 15,600 | 10,200 | 125.98 | 7.4 | 7.8 | 6.9 | 6.7 | -0.7 | -5.9 |
2022/03 | 4Q | 187,018 | 13,777 | 15,713 | 10,835 | 133.42 | 7.4 | 8.4 | 10.3 | 3.7 | 7.4 | 16.7 |
3Q | 137,041 | 12,051 | 13,618 | 9,843 | 121.22 | 8.8 | 9.9 | 10.5 | 20.1 | 24.7 | 38.7 | |
2Q | 86,622 | 8,374 | 9,407 | 6,993 | 86.14 | 9.7 | 10.9 | 13.4 | 66.1 | 67.6 | 103.4 | |
1Q | 39,656 | 3,870 | 4,253 | 3,337 | 41.13 | 9.8 | 10.7 | 16.3 | 169.1 | 143.6 | 157.9 | |
2021/03 | 4Q | 169,573 | 13,288 | 14,633 | 9,287 | 114.52 | 7.8 | 8.6 | -6.4 | -0.6 | -0.3 | -6.3 |
3Q | 123,987 | 10,037 | 10,920 | 7,098 | 87.55 | 8.1 | 8.8 | -7.8 | 2.5 | -1.0 | -2.7 | |
2Q | 76,418 | 5,041 | 5,611 | 3,438 | 42.41 | 6.6 | 7.3 | -11.0 | -18.9 | -19.0 | -25.0 | |
1Q | 34,103 | 1,438 | 1,746 | 1,293 | 15.96 | 4.2 | 5.1 | -12.9 | -26.4 | -26.4 | -24.2 | |
2020/03 | 4Q | 181,232 | 13,375 | 14,682 | 9,916 | 122.46 | 7.4 | 8.1 | 6.1 | 29.7 | 23.2 | 7.6 |
3Q | 134,463 | 9,792 | 11,032 | 7,297 | 90.16 | 7.3 | 8.2 | 9.9 | 38.0 | 33.7 | 19.3 | |
2Q | 85,859 | 6,218 | 6,926 | 4,587 | 56.71 | 7.2 | 8.1 | 10.8 | 50.1 | 39.6 | 16.6 | |
1Q | 39,169 | 1,953 | 2,371 | 1,707 | 21.11 | 5.0 | 6.1 | 7.9 | 66.9 | 42.8 | 60.8 | |
2019/03 | 4Q | 170,759 | 10,313 | 11,922 | 9,220 | 114.14 | 6.0 | 7.0 | 1.2 | -3.3 | 0.1 | 4.1 |
3Q | 122,331 | 7,098 | 8,249 | 6,119 | 75.77 | 5.8 | 6.7 | -2.4 | -22.3 | -19.4 | -18.5 | |
2Q | 77,482 | 4,143 | 4,961 | 3,935 | 48.74 | 5.3 | 6.4 | -4.8 | -22.8 | -20.7 | -13.1 | |
1Q | 36,312 | 1,170 | 1,659 | 1,061 | 13.15 | 3.2 | 4.6 | -5.7 | -37.3 | -28.0 | -40.5 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/03 | 1Q - 4Q 予想 | 200,000 | 14,700 | 15,600 | 10,200 | 125.98 | 7.4 | 7.8 | 6.9 | 6.7 | -0.7 | -5.9 |
2022/03 | 4Q | 49,977 | 1,726 | 2,095 | 992 | 12.20 | 3.5 | 4.2 | 9.6 | -46.9 | -43.6 | -54.7 |
3Q | 50,419 | 3,677 | 4,211 | 2,850 | 35.08 | 7.3 | 8.4 | 6.0 | -26.4 | -20.7 | -22.1 | |
2Q | 46,966 | 4,504 | 5,154 | 3,656 | 45.01 | 9.6 | 11.0 | 11.0 | 25.0 | 33.4 | 70.4 | |
1Q | 39,656 | 3,870 | 4,253 | 3,337 | 41.13 | 9.8 | 10.7 | 16.3 | 169.1 | 143.6 | 158.1 | |
2021/03 | 4Q | 45,586 | 3,251 | 3,713 | 2,189 | 26.97 | 7.1 | 8.1 | -2.5 | -9.3 | 1.7 | -16.4 |
3Q | 47,569 | 4,996 | 5,309 | 3,660 | 45.14 | 10.5 | 11.2 | -2.1 | 39.8 | 29.3 | 35.1 | |
2Q | 42,315 | 3,603 | 3,865 | 2,145 | 26.45 | 8.5 | 9.1 | -9.4 | -15.5 | -15.1 | -25.5 | |
1Q | 34,103 | 1,438 | 1,746 | 1,293 | 15.96 | 4.2 | 5.1 | -12.9 | -26.4 | -26.4 | -24.3 | |
2020/03 | 4Q | 46,769 | 3,583 | 3,650 | 2,619 | 32.30 | 7.7 | 7.8 | -3.4 | 11.4 | -0.6 | -15.5 |
3Q | 48,604 | 3,574 | 4,106 | 2,710 | 33.45 | 7.4 | 8.4 | 8.4 | 20.9 | 24.9 | 24.1 | |
2Q | 46,690 | 4,265 | 4,555 | 2,880 | 35.60 | 9.1 | 9.8 | 13.4 | 43.5 | 37.9 | 0.2 | |
1Q | 39,169 | 1,953 | 2,371 | 1,707 | 21.11 | 5.0 | 6.1 | 7.9 | 66.9 | 42.9 | 60.9 | |
2019/03 | 4Q | 48,428 | 3,215 | 3,673 | 3,101 | 38.37 | 6.6 | 7.6 | 11.3 | 109.6 | 119.0 | 129.2 |
3Q | 44,849 | 2,955 | 3,288 | 2,184 | 27.03 | 6.6 | 7.3 | 2.2 | -21.5 | -17.3 | -26.6 | |
2Q | 41,170 | 2,973 | 3,302 | 2,874 | 35.59 | 7.2 | 8.0 | -4.1 | -15.2 | -16.4 | 4.8 | |
1Q | 36,312 | 1,170 | 1,659 | 1,061 | 13.15 | 3.2 | 4.6 | -5.7 | -37.3 | -28.0 | -40.6 |
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 |
---|---|---|---|---|---|---|---|
2022/03 | 4Q | 9,846 | -3,994 | 5,852 | -6,520 | 3,202 | 39,042 |
2Q | 6,478 | -289 | 6,189 | -3,078 | 5,520 | 41,360 | |
2021/03 | 4Q | 21,542 | -7,955 | 13,587 | -5,866 | 7,658 | 35,840 |
2Q | 12,292 | -7,693 | 4,599 | -4,080 | -351 | 27,829 | |
2020/03 | 4Q | 11,078 | -4,341 | 6,737 | -3,800 | 2,278 | 28,181 |
2Q | 5,786 | -2,551 | 3,235 | -2,818 | -336 | 25,566 | |
2019/03 | 4Q | 9,589 | -2,160 | 7,429 | -4,198 | 1,858 | 25,902 |
2Q | 4,659 | 279 | 4,938 | -3,542 | 706 | 24,750 |
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 |
---|---|---|---|---|---|---|---|
2022/03 | 4Q | 3,368 | -3,705 | -337 | -3,442 | -2,318 | 39,042 |
2Q | 6,478 | -289 | 6,189 | -3,078 | 5,520 | 41,360 | |
2021/03 | 4Q | 9,250 | -262 | 8,988 | -1,786 | 8,009 | 35,840 |
2Q | 12,292 | -7,693 | 4,599 | -4,080 | -351 | 27,829 | |
2020/03 | 4Q | 5,292 | -1,790 | 3,502 | -982 | 2,614 | 28,181 |
2Q | 5,786 | -2,551 | 3,235 | -2,818 | -336 | 25,566 | |
2019/03 | 4Q | 4,930 | -2,439 | 2,491 | -656 | 1,152 | 25,902 |
2Q | 4,659 | 279 | 4,938 | -3,542 | 706 | 24,750 |