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 | 245,000 | 6,000 | 5,500 | 2,000 | 33.68 | 2.4 | 2.2 | 8.1 | -41.7 | -47.7 | -69.3 |
1Q | 52,980 | -913 | -1,285 | -1,899 | -31.99 | -1.7 | -2.4 | 9.9 | ||||
2022/03 | 4Q | 226,562 | 10,297 | 10,507 | 6,509 | 107.65 | 4.5 | 4.6 | 4.2 | -27.5 | -25.7 | 14.1 |
3Q | 158,709 | 8,639 | 8,864 | 6,688 | 110.61 | 5.4 | 5.6 | 8.7 | 16.7 | 22.1 | 123.8 | |
2Q | 103,154 | 5,735 | 5,725 | 2,443 | 40.42 | 5.6 | 5.5 | 16.4 | 258.2 | 304.5 | ||
1Q | 48,215 | 2,030 | 2,097 | 631 | 10.44 | 4.2 | 4.3 | 26.6 | ||||
2021/03 | 4Q | 217,423 | 14,201 | 14,137 | 5,705 | 94.38 | 6.5 | 6.5 | -3.0 | -20.8 | -8.9 | -32.8 |
3Q | 145,966 | 7,403 | 7,244 | 3,156 | 52.22 | 5.1 | 5.0 | -9.2 | -41.7 | -39.4 | -56.4 | |
2Q | 88,625 | 1,589 | 1,913 | -63 | -1.06 | 1.8 | 2.2 | -18.3 | -82.4 | -77.0 | ||
1Q | 38,077 | -972 | -919 | -1,555 | -25.73 | -2.6 | -2.4 | -22.4 | ||||
2020/03 | 4Q | 224,170 | 17,927 | 15,657 | 8,961 | 148.31 | 8.0 | 7.0 | -4.9 | -12.9 | -23.9 | -26.9 |
3Q | 160,785 | 12,697 | 11,950 | 7,237 | 119.78 | 7.9 | 7.4 | -3.6 | 10.2 | 5.8 | 11.5 | |
2Q | 108,505 | 9,018 | 8,316 | 4,859 | 80.43 | 8.3 | 7.7 | -1.0 | 28.6 | 20.3 | 27.1 | |
1Q | 49,076 | 3,171 | 2,738 | 1,545 | 25.59 | 6.5 | 5.6 | 1.7 | 83.8 | 55.5 | 125.7 |
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 | 2Q - 4Q 予想 | 192,020 | 6,913 | 6,785 | 3,899 | 65.67 | 3.6 | 3.5 | 7.7 | -16.4 | -19.3 | -33.7 |
1Q | 52,980 | -913 | -1,285 | -1,899 | -31.99 | -1.7 | -2.4 | 9.9 | ||||
2022/03 | 4Q | 67,853 | 1,658 | 1,643 | -179 | -2.96 | 2.4 | 2.4 | -5.0 | -75.6 | -76.2 | |
3Q | 55,555 | 2,904 | 3,139 | 4,245 | 70.19 | 5.2 | 5.7 | -3.1 | -50.1 | -41.1 | 31.9 | |
2Q | 54,939 | 3,705 | 3,628 | 1,812 | 29.98 | 6.7 | 6.6 | 8.7 | 44.7 | 28.1 | 21.4 | |
1Q | 48,215 | 2,030 | 2,097 | 631 | 10.44 | 4.2 | 4.3 | 26.6 | ||||
2021/03 | 4Q | 71,457 | 6,798 | 6,893 | 2,549 | 42.16 | 9.5 | 9.6 | 12.7 | 30.0 | 85.9 | 47.9 |
3Q | 57,341 | 5,814 | 5,331 | 3,219 | 53.28 | 10.1 | 9.3 | 9.7 | 58.0 | 46.7 | 35.4 | |
2Q | 50,548 | 2,561 | 2,832 | 1,492 | 24.67 | 5.1 | 5.6 | -14.9 | -56.2 | -49.2 | -55.0 | |
1Q | 38,077 | -972 | -919 | -1,555 | -25.73 | -2.6 | -2.4 | -22.4 | ||||
2020/03 | 4Q | 63,385 | 5,230 | 3,707 | 1,724 | 28.53 | 8.3 | 5.8 | -8.1 | -42.2 | -60.1 | -70.1 |
3Q | 52,280 | 3,679 | 3,634 | 2,378 | 39.35 | 7.0 | 7.0 | -8.6 | -18.4 | -17.1 | -10.8 | |
2Q | 59,429 | 5,847 | 5,578 | 3,314 | 54.84 | 9.8 | 9.4 | -3.1 | 10.6 | 8.2 | 5.6 | |
1Q | 49,076 | 3,171 | 2,738 | 1,545 | 25.59 | 6.5 | 5.6 | 1.7 | 83.8 | 55.6 | 125.9 |
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 |
---|---|---|---|---|---|
2023/03 | 1Q | 21.6 | 0.0 | 0.0 | 0.0 |
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 | 10,315 | -25,799 | -15,484 | -942 | -14,619 | 52,256 |
2021/03 | 4Q | 28,753 | -21,666 | 7,087 | -12,131 | -4,047 | 66,875 |
2020/03 | 4Q | 25,062 | -13,032 | 12,030 | -15,339 | -4,227 | 70,922 |
2019/03 | 4Q | 24,300 | -11,388 | 12,912 | -361 | 12,774 | 75,149 |
2018/03 | 4Q | 14,585 | -8,609 | 5,976 | -23,574 | -14,675 | 62,375 |
2017/03 | 4Q | 30,087 | -6,632 | 23,455 | -10,964 | 9,917 | 77,050 |
2016/03 | 4Q | 28,142 | -7,714 | 20,428 | -16,844 | 2,911 | 67,133 |
2015/03 | 4Q | 21,171 | -3,485 | 17,686 | -15,749 | 3,193 | 64,222 |
2014/03 | 4Q | 17,623 | -4,770 | 12,853 | -18,708 | -2,285 | 61,029 |