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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/03 | 4Q予想 | 5,200,000 | 330,000 | 355,000 | 260,000 | 121.09 | 6.3 | 6.8 | 3.9 | 25.8 | 21.5 | 21.5 |
2023/03 | 4Q | 5,003,694 | 262,352 | 292,179 | 213,908 | 101.30 | 5.2 | 5.8 | 11.8 | 4.1 | 4.5 | 5.1 |
3Q | 3,565,237 | 163,225 | 189,070 | 139,343 | 65.98 | 4.6 | 5.3 | 12.1 | -14.2 | -8.8 | -6.1 | |
2Q | 2,339,567 | 80,503 | 103,111 | 74,825 | 35.43 | 3.4 | 4.4 | 9.4 | -41.6 | -30.5 | -28.6 | |
1Q | 1,067,723 | 33,965 | 46,896 | 33,492 | 15.86 | 3.2 | 4.4 | 0.1 | -59.0 | -47.6 | -45.8 | |
2022/03 | 4Q | 4,476,758 | 252,051 | 279,693 | 203,482 | 95.41 | 5.6 | 6.2 | 6.8 | 9.5 | 8.1 | 5.4 |
3Q | 3,181,263 | 190,189 | 207,232 | 148,465 | 69.44 | 6.0 | 6.5 | 8.2 | 38.1 | 30.9 | 37.7 | |
2Q | 2,138,377 | 137,830 | 148,395 | 104,836 | 48.94 | 6.4 | 6.9 | 12.4 | 124.6 | 96.1 | 117.4 | |
1Q | 1,066,442 | 82,768 | 89,513 | 61,835 | 28.82 | 7.8 | 8.4 | 24.3 | 309.7 | 230.2 | 245.7 | |
2021/03 | 4Q | 4,191,433 | 230,195 | 258,754 | 193,132 | 90.03 | 5.5 | 6.2 | -6.1 | -11.3 | -8.2 | -12.9 |
3Q | 2,940,611 | 137,708 | 158,353 | 107,781 | 50.24 | 4.7 | 5.4 | -9.5 | -24.4 | -20.3 | -32.5 | |
2Q | 1,902,024 | 61,354 | 75,686 | 48,231 | 22.48 | 3.2 | 4.0 | -12.9 | -46.3 | -39.0 | -47.1 | |
1Q | 858,151 | 20,200 | 27,109 | 17,885 | 8.34 | 2.4 | 3.2 | -18.3 | -63.2 | -54.6 | -58.2 | |
2020/03 | 4Q | 4,462,509 | 259,661 | 281,986 | 221,834 | 103.41 | 5.8 | 6.3 | -1.3 | -10.6 | -10.8 | -2.1 |
3Q | 3,250,129 | 182,257 | 198,782 | 159,710 | 74.45 | 5.6 | 6.1 | -0.4 | -9.5 | -10.4 | 0.6 | |
2Q | 2,182,528 | 114,230 | 124,022 | 91,253 | 42.54 | 5.2 | 5.7 | 0.6 | -9.3 | -12.2 | -10.8 | |
1Q | 1,050,764 | 54,911 | 59,745 | 42,777 | 19.94 | 5.2 | 5.7 | 0.0 | -10.8 | -13.1 | -10.1 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/03 | 1Q - 4Q 予想 | 5,200,000 | 330,000 | 355,000 | 260,000 | 121.09 | 6.3 | 6.8 | 3.9 | 25.8 | 21.5 | 21.5 |
2023/03 | 4Q | 1,438,457 | 99,127 | 103,109 | 74,565 | 35.32 | 6.9 | 7.2 | 11.0 | 60.2 | 42.3 | 35.5 |
3Q | 1,225,670 | 82,722 | 85,959 | 64,518 | 30.55 | 6.7 | 7.0 | 17.5 | 58.0 | 46.1 | 47.9 | |
2Q | 1,271,844 | 46,538 | 56,215 | 41,333 | 19.57 | 3.7 | 4.4 | 18.6 | -15.5 | -4.5 | -3.9 | |
1Q | 1,067,723 | 33,965 | 46,896 | 33,492 | 15.86 | 3.2 | 4.4 | 0.1 | -59.0 | -47.6 | -45.8 | |
2022/03 | 4Q | 1,295,495 | 61,862 | 72,461 | 55,017 | 25.97 | 4.8 | 5.6 | 3.6 | -33.1 | -27.8 | -35.5 |
3Q | 1,042,886 | 52,359 | 58,837 | 43,629 | 20.50 | 5.0 | 5.6 | 0.4 | -31.4 | -28.8 | -26.7 | |
2Q | 1,071,935 | 55,062 | 58,882 | 43,001 | 20.12 | 5.1 | 5.5 | 2.7 | 33.8 | 21.2 | 41.7 | |
1Q | 1,066,442 | 82,768 | 89,513 | 61,835 | 28.82 | 7.8 | 8.4 | 24.3 | 309.7 | 230.2 | 245.7 | |
2021/03 | 4Q | 1,250,822 | 92,487 | 100,401 | 85,351 | 39.79 | 7.4 | 8.0 | 3.2 | 19.5 | 20.7 | 37.4 |
3Q | 1,038,587 | 76,354 | 82,667 | 59,550 | 27.76 | 7.4 | 8.0 | -2.7 | 12.2 | 10.6 | -13.0 | |
2Q | 1,043,873 | 41,154 | 48,577 | 30,346 | 14.14 | 3.9 | 4.7 | -7.8 | -30.6 | -24.4 | -37.4 | |
1Q | 858,151 | 20,200 | 27,109 | 17,885 | 8.34 | 2.4 | 3.2 | -18.3 | -63.2 | -54.6 | -58.2 | |
2020/03 | 4Q | 1,212,380 | 77,404 | 83,204 | 62,124 | 28.96 | 6.4 | 6.9 | -3.5 | -13.1 | -11.7 | -8.4 |
3Q | 1,067,601 | 68,027 | 74,760 | 68,457 | 31.91 | 6.4 | 7.0 | -2.4 | -9.9 | -7.1 | 21.2 | |
2Q | 1,131,764 | 59,319 | 64,277 | 48,476 | 22.60 | 5.2 | 5.7 | 1.1 | -7.8 | -11.4 | -11.5 | |
1Q | 1,050,764 | 54,911 | 59,745 | 42,777 | 19.94 | 5.2 | 5.7 | -0.0 | -10.8 | -13.1 | -10.1 |
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 |
---|---|---|---|---|---|---|---|
2023/03 | 4Q | 166,711 | -148,533 | 18,178 | -119,568 | -81,309 | 645,870 |
3Q | -31,742 | -125,864 | -157,606 | 839 | -141,664 | 585,515 | |
2Q | 50,770 | -89,850 | -39,080 | -91,046 | -95,592 | 631,587 | |
1Q | 54,655 | -54,437 | 218 | -68,870 | -40,026 | 687,153 | |
2022/03 | 4Q | 282,371 | -114,867 | 167,504 | -241,319 | -40,227 | 727,179 |
3Q | 117,144 | -72,279 | 44,865 | -191,464 | -135,280 | 632,126 | |
2Q | 164,919 | -79,392 | 85,527 | -132,515 | -45,467 | 721,939 | |
1Q | 121,735 | -31,867 | 89,868 | -93,525 | -1,557 | 765,849 | |
2021/03 | 4Q | 542,119 | -176,552 | 365,567 | -157,352 | 229,847 | 767,406 |
3Q | 316,825 | -140,149 | 176,676 | -94,178 | 87,969 | 625,528 | |
2Q | 256,945 | -107,857 | 149,088 | -45,483 | 105,369 | 642,928 | |
1Q | 133,541 | -55,239 | 78,302 | 112,363 | 192,793 | 730,352 | |
2020/03 | 4Q | 395,834 | -203,997 | 191,837 | -156,454 | 23,335 | 537,559 |
3Q | 227,964 | -148,324 | 79,640 | -91,802 | -15,157 | 499,067 | |
2Q | 214,414 | -115,664 | 98,750 | -87,351 | -54 | 514,170 | |
1Q | 126,449 | -51,001 | 75,448 | -82,032 | -13,580 | 500,644 |
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 |
---|---|---|---|---|---|---|---|
2023/03 | 4Q | 198,453 | -22,669 | 175,784 | -120,407 | 60,355 | 645,870 |
3Q | -82,512 | -36,014 | -118,526 | 91,885 | -46,072 | 585,515 | |
2Q | -3,885 | -35,413 | -39,298 | -22,176 | -55,566 | 631,587 | |
1Q | 54,655 | -54,437 | 218 | -68,870 | -40,026 | 687,153 | |
2022/03 | 4Q | 165,227 | -42,588 | 122,639 | -49,855 | 95,053 | 727,179 |
3Q | -47,775 | 7,113 | -40,662 | -58,949 | -89,813 | 632,126 | |
2Q | 43,184 | -47,525 | -4,341 | -38,990 | -43,910 | 721,939 | |
1Q | 121,735 | -31,867 | 89,868 | -93,525 | -1,557 | 765,849 | |
2021/03 | 4Q | 225,294 | -36,403 | 188,891 | -63,174 | 141,878 | 767,406 |
3Q | 59,880 | -32,292 | 27,588 | -48,695 | -17,400 | 625,528 | |
2Q | 123,404 | -52,618 | 70,786 | -157,846 | -87,424 | 642,928 | |
1Q | 133,541 | -55,239 | 78,302 | 112,363 | 192,793 | 730,352 | |
2020/03 | 4Q | 167,870 | -55,673 | 112,197 | -64,652 | 38,492 | 537,559 |
3Q | 13,550 | -32,660 | -19,110 | -4,451 | -15,103 | 499,067 | |
2Q | 87,965 | -64,663 | 23,302 | -5,319 | 13,526 | 514,170 | |
1Q | 126,449 | -51,001 | 75,448 | -82,032 | -13,580 | 500,644 |