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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/06 | 4Q予想 | 22,650 | 2,100 | 1,950 | 1,320 | 101.60 | 9.3 | 8.6 | 10.1 | 50.2 | 56.0 | 54.1 |
3Q | 16,450 | 1,290 | 1,175 | 812 | 62.56 | 7.8 | 7.1 | 9.7 | 43.0 | 49.0 | 56.2 | |
2Q | 11,055 | 1,077 | 1,010 | 682 | 52.63 | 9.7 | 9.1 | 8.6 | 33.9 | 38.9 | 38.4 | |
1Q | 5,568 | 612 | 579 | 394 | 30.48 | 11.0 | 10.4 | 10.2 | 41.8 | 47.8 | 50.5 | |
2022/06 | 4Q | 20,564 | 1,398 | 1,250 | 856 | 66.55 | 6.8 | 6.1 | 8.6 | 201.6 | 336.6 | 251.4 |
3Q | 14,992 | 901 | 788 | 519 | 40.42 | 6.0 | 5.3 | 7.5 | 220.4 | 439.0 | 222.9 | |
2Q | 10,178 | 804 | 727 | 493 | 38.39 | 7.9 | 7.1 | 9.4 | 124.6 | 172.6 | 115.5 | |
1Q | 5,052 | 432 | 392 | 262 | 20.44 | 8.6 | 7.8 | 9.5 | -2.9 | -1.5 | -7.7 | |
2021/06 | 4Q | 18,933 | 463 | 286 | 243 | 19.09 | 2.4 | 1.5 | -0.8 | 93.5 | 191.9 | 133.5 |
3Q | 13,951 | 281 | 146 | 160 | 12.61 | 2.0 | 1.0 | -13.7 | -79.2 | -88.3 | -80.6 | |
2Q | 9,300 | 358 | 266 | 228 | 17.95 | 3.8 | 2.9 | -16.3 | -70.5 | -76.7 | -69.9 | |
1Q | 4,615 | 445 | 398 | 284 | 22.31 | 9.6 | 8.6 | -18.8 | -41.9 | -45.6 | -41.7 | |
2020/06 | 4Q | 19,089 | 239 | 98 | 104 | 8.29 | 1.3 | 0.5 | -8.5 | -87.8 | -94.8 | -91.8 |
3Q | 16,162 | 1,353 | 1,252 | 829 | 66.01 | 8.4 | 7.7 | 6.2 | 3.5 | 0.1 | -0.6 | |
2Q | 11,111 | 1,214 | 1,145 | 761 | 60.79 | 10.9 | 10.3 | 10.1 | 43.0 | 41.3 | 30.7 | |
1Q | 5,684 | 765 | 731 | 487 | 39.03 | 13.5 | 12.9 | 11.6 | 61.2 | 60.4 | 55.7 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/06 | 4Q予想 | 6,200 | 810 | 775 | 508 | 39.04 | 13.1 | 12.5 | 11.3 | 63.0 | 67.7 | 50.7 |
3Q | 5,395 | 213 | 165 | 130 | 9.93 | 3.9 | 3.1 | 12.1 | 119.6 | 170.5 | 400.0 | |
2Q | 5,487 | 465 | 431 | 288 | 22.15 | 8.5 | 7.9 | 7.0 | 25.0 | 28.7 | 24.7 | |
1Q | 5,568 | 612 | 579 | 394 | 30.48 | 11.0 | 10.4 | 10.2 | 41.7 | 47.7 | 50.4 | |
2022/06 | 4Q | 5,572 | 497 | 462 | 337 | 26.13 | 8.9 | 8.3 | 11.8 | 173.1 | 230.0 | 306.0 |
3Q | 4,814 | 97 | 61 | 26 | 2.03 | 2.0 | 1.3 | 3.5 | ||||
2Q | 5,126 | 372 | 335 | 231 | 17.95 | 7.3 | 6.5 | 9.4 | ||||
1Q | 5,052 | 432 | 392 | 262 | 20.44 | 8.6 | 7.8 | 9.5 | -2.9 | -1.5 | -7.7 | |
2021/06 | 4Q | 4,982 | 182 | 140 | 83 | 6.48 | 3.7 | 2.8 | 70.2 | |||
3Q | 4,651 | -77 | -120 | -68 | -5.34 | -1.7 | -2.6 | -7.9 | ||||
2Q | 4,685 | -87 | -132 | -56 | -4.36 | -1.9 | -2.8 | -13.7 | ||||
1Q | 4,615 | 445 | 398 | 284 | 22.31 | 9.6 | 8.6 | -18.8 | -41.8 | -45.6 | -41.7 | |
2020/06 | 4Q | 2,927 | -1,114 | -1,154 | -725 | -57.72 | -38.1 | -39.4 | -48.2 | |||
3Q | 5,051 | 139 | 107 | 68 | 5.22 | 2.8 | 2.1 | -1.3 | -69.7 | -75.6 | -73.0 | |
2Q | 5,427 | 449 | 414 | 274 | 21.76 | 8.3 | 7.6 | 8.5 | 20.1 | 16.6 | 1.9 | |
1Q | 5,684 | 765 | 731 | 487 | 39.03 | 13.5 | 12.9 | 11.6 | 61.1 | 60.3 | 55.6 |
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 |
---|---|---|---|---|---|
2023/06 | 3Q | 72.6 | 61.4 | 60.3 | 61.5 |
2Q | 48.8 | 51.3 | 51.8 | 51.7 | |
1Q | 24.6 | 29.1 | 29.7 | 29.8 |
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 |
---|---|---|---|---|---|---|---|
2023/06 | 3Q | 2,864 | -417 | 2,447 | -2,721 | -292 | 3,432 |
2Q | 1,715 | -219 | 1,496 | -1,820 | -350 | 3,373 | |
1Q | 841 | -93 | 748 | -985 | -183 | 3,540 | |
2022/06 | 4Q | 4,706 | -558 | 4,148 | -5,245 | -877 | 3,724 |
3Q | 3,122 | -373 | 2,749 | -3,443 | -581 | 4,020 | |
2Q | 2,036 | -226 | 1,810 | -1,581 | 273 | 4,875 | |
1Q | 1,027 | -84 | 943 | -805 | 146 | 4,748 | |
2021/06 | 4Q | 4,050 | -393 | 3,657 | -4,216 | -515 | 4,601 |
3Q | 2,884 | -327 | 2,557 | -3,464 | -844 | 4,272 | |
2Q | 2,050 | -281 | 1,769 | -3,093 | -1,355 | 3,762 | |
1Q | 1,118 | -135 | 983 | 203 | 1,171 | 6,288 | |
2020/06 | 4Q | 2,747 | -838 | 1,909 | 721 | 2,628 | 5,117 |
3Q | 3,052 | -652 | 2,400 | -2,518 | -118 | 2,370 | |
2Q | 2,204 | -471 | 1,733 | -1,706 | 49 | 2,539 | |
1Q | 1,030 | -150 | 880 | -703 | 167 | 2,656 |
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 |
---|---|---|---|---|---|---|---|
2023/06 | 3Q | 1,149 | -198 | 951 | -901 | 58 | 3,432 |
2Q | 874 | -126 | 748 | -835 | -167 | 3,373 | |
1Q | 841 | -93 | 748 | -985 | -183 | 3,540 | |
2022/06 | 4Q | 1,584 | -185 | 1,399 | -1,802 | -296 | 3,724 |
3Q | 1,086 | -147 | 939 | -1,862 | -854 | 4,020 | |
2Q | 1,009 | -142 | 867 | -776 | 127 | 4,875 | |
1Q | 1,027 | -84 | 943 | -805 | 146 | 4,748 | |
2021/06 | 4Q | 1,166 | -66 | 1,100 | -752 | 329 | 4,601 |
3Q | 834 | -46 | 788 | -371 | 511 | 4,272 | |
2Q | 932 | -146 | 786 | -3,296 | -2,526 | 3,762 | |
1Q | 1,118 | -135 | 983 | 203 | 1,171 | 6,288 | |
2020/06 | 4Q | -305 | -186 | -491 | 3,239 | 2,746 | 5,117 |
3Q | 848 | -181 | 667 | -812 | -167 | 2,370 | |
2Q | 1,174 | -321 | 853 | -1,003 | -118 | 2,539 | |
1Q | 1,030 | -150 | 880 | -703 | 167 | 2,656 |