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 | 5,890,000 | 140,000 | 140,000 | 72,000 | 188.13 | 2.4 | 2.4 | -7.7 | 19.1 | 19.1 | -26.2 |
2023/03 | 4Q | 6,379,561 | 117,570 | 117,570 | 97,614 | 249.48 | 1.8 | 1.8 | -1.2 | -67.0 | -67.0 | -38.2 |
3Q | 4,798,031 | 78,785 | 78,785 | 76,202 | 193.48 | 1.6 | 1.6 | -0.5 | -70.8 | -70.8 | -36.2 | |
2Q | 3,202,443 | 34,541 | 34,541 | 48,293 | 121.63 | 1.1 | 1.1 | -0.7 | -81.2 | -81.2 | -40.0 | |
1Q | 1,608,948 | 13,450 | 13,450 | 11,630 | 29.12 | 0.8 | 0.8 | -3.4 | -85.4 | -85.4 | -71.8 | |
2022/03 | 4Q | 6,454,208 | 356,113 | 356,113 | 158,062 | 375.14 | 5.5 | 5.5 | -4.9 | 3.0 | 3.0 | -4.8 |
3Q | 4,821,041 | 270,097 | 270,097 | 119,525 | 278.97 | 5.6 | 5.6 | -6.0 | 3.5 | 3.5 | -7.4 | |
2Q | 3,226,121 | 183,883 | 183,883 | 80,540 | 181.84 | 5.7 | 5.7 | -4.7 | 13.0 | 13.0 | -14.0 | |
1Q | 1,665,111 | 92,077 | 92,077 | 41,215 | 84.75 | 5.5 | 5.5 | -1.8 | 31.6 | 31.6 | -11.8 | |
2021/03 | 4Q | 6,786,226 | 345,736 | 345,736 | 166,103 | 295.33 | 5.1 | 5.1 | -5.9 | 20.6 | 20.6 | 10.2 |
3Q | 5,127,335 | 260,892 | 260,892 | 129,015 | 229.39 | 5.1 | 5.1 | -6.1 | 11.5 | 11.5 | 12.2 | |
2Q | 3,385,358 | 162,723 | 162,723 | 93,673 | 166.55 | 4.8 | 4.8 | -7.5 | 15.0 | 15.0 | 22.8 | |
1Q | 1,696,390 | 69,956 | 69,956 | 46,729 | 83.09 | 4.1 | 4.1 | -6.7 | 24.9 | 24.9 | 38.3 | |
2020/03 | 4Q | 7,211,405 | 286,601 | 286,601 | 150,687 | 267.40 | 4.0 | 4.0 | -8.9 | 8.2 | 8.2 | 25.1 |
3Q | 5,461,552 | 233,976 | 233,976 | 115,008 | 203.95 | 4.3 | 4.3 | -7.6 | 9.3 | 9.3 | 19.0 | |
2Q | 3,661,332 | 141,504 | 141,504 | 76,312 | 135.15 | 3.9 | 3.9 | -6.1 | -12.4 | -12.4 | 11.0 | |
1Q | 1,818,987 | 56,002 | 56,002 | 33,778 | 59.59 | 3.1 | 3.1 | -8.1 | -25.6 | -25.6 | -0.9 |
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 | 5,890,000 | 140,000 | 140,000 | 72,000 | 188.13 | 2.4 | 2.4 | -7.7 | 19.1 | 19.1 | -26.2 |
2023/03 | 4Q | 1,581,530 | 38,785 | 38,785 | 21,412 | 56.00 | 2.5 | 2.5 | -3.2 | -54.9 | -54.9 | -44.4 |
3Q | 1,595,588 | 44,244 | 44,244 | 27,909 | 71.85 | 2.8 | 2.8 | 0.0 | -48.7 | -48.7 | -28.4 | |
2Q | 1,593,495 | 21,091 | 21,091 | 36,663 | 92.51 | 1.3 | 1.3 | 2.1 | -77.0 | -77.0 | -6.8 | |
1Q | 1,608,948 | 13,450 | 13,450 | 11,630 | 29.12 | 0.8 | 0.8 | -3.4 | -85.4 | -85.4 | -71.8 | |
2022/03 | 4Q | 1,633,167 | 86,016 | 86,016 | 38,537 | 96.17 | 5.3 | 5.3 | -1.6 | 1.4 | 1.4 | 3.9 |
3Q | 1,594,920 | 86,214 | 86,214 | 38,985 | 97.13 | 5.4 | 5.4 | -8.4 | -12.2 | -12.2 | 10.3 | |
2Q | 1,561,010 | 91,806 | 91,806 | 39,325 | 97.09 | 5.9 | 5.9 | -7.6 | -1.0 | -1.0 | -16.2 | |
1Q | 1,665,111 | 92,077 | 92,077 | 41,215 | 84.75 | 5.5 | 5.5 | -1.8 | 31.6 | 31.6 | -11.8 | |
2021/03 | 4Q | 1,658,891 | 84,844 | 84,844 | 37,088 | 65.94 | 5.1 | 5.1 | -5.2 | 61.2 | 61.2 | 3.9 |
3Q | 1,741,977 | 98,169 | 98,169 | 35,342 | 62.84 | 5.6 | 5.6 | -3.2 | 6.2 | 6.2 | -8.7 | |
2Q | 1,688,968 | 92,767 | 92,767 | 46,944 | 83.46 | 5.5 | 5.5 | -8.3 | 8.5 | 8.5 | 10.4 | |
1Q | 1,696,390 | 69,956 | 69,956 | 46,729 | 83.09 | 4.1 | 4.1 | -6.7 | 24.9 | 24.9 | 38.3 | |
2020/03 | 4Q | 1,749,853 | 52,625 | 52,625 | 35,679 | 63.45 | 3.0 | 3.0 | -12.7 | 3.6 | 3.6 | 49.9 |
3Q | 1,800,220 | 92,472 | 92,472 | 38,696 | 68.80 | 5.1 | 5.1 | -10.7 | 76.2 | 76.2 | 38.5 | |
2Q | 1,842,345 | 85,502 | 85,502 | 42,534 | 75.56 | 4.6 | 4.6 | -4.0 | -1.0 | -1.0 | 22.8 | |
1Q | 1,818,987 | 56,002 | 56,002 | 33,778 | 59.59 | 3.1 | 3.1 | -8.1 | -25.6 | -25.6 | -0.9 |
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 |
---|
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 | -2,978,098 | 3,216,799 | 238,701 | -72,939 | 165,762 | 1,436,524 |
2022/03 | 4Q | -2,755,684 | 3,111,700 | 356,016 | -420,268 | -64,252 | 1,270,762 |
2021/03 | 4Q | -2,806,302 | 2,554,274 | -252,028 | 176,743 | -75,284 | 1,335,014 |
2020/03 | 4Q | -2,590,214 | 3,248,209 | 657,995 | -165,405 | 492,590 | 1,410,298 |
2019/03 | 4Q | -2,691,710 | 2,653,004 | -38,706 | 57,909 | 19,204 | 917,708 |
2018/03 | 4Q | -2,398,486 | 1,967,525 | -430,961 | -36,620 | -467,582 | 898,504 |
2017/03 | 4Q | -2,090,939 | 1,629,012 | -461,927 | -34,622 | -496,550 | 1,366,086 |
2016/03 | 4Q | -2,922,978 | 2,596,907 | -326,071 | -25,080 | -351,150 | 1,862,636 |