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 | 740,000 | 38,000 | 41,000 | 27,000 | 275.37 | 5.1 | 5.5 | 18.2 | 13.2 | 13.1 | 15.8 |
2023/03 | 4Q | 626,181 | 33,572 | 36,246 | 23,315 | 238.83 | 5.4 | 5.8 | 10.8 | 1.2 | 1.0 | -9.9 |
3Q | 421,345 | 24,559 | 27,201 | 17,851 | 182.98 | 5.8 | 6.5 | 1.8 | 13.6 | 14.6 | 18.5 | |
2Q | 272,338 | 17,415 | 19,053 | 12,764 | 130.79 | 6.4 | 7.0 | 0.6 | 25.9 | 25.5 | 30.7 | |
1Q | 135,598 | 8,202 | 9,211 | 6,130 | 125.51 | 6.0 | 6.8 | -2.1 | 5.6 | 4.7 | 1.7 | |
2022/03 | 4Q | 564,989 | 33,166 | 35,890 | 25,862 | 522.89 | 5.9 | 6.4 | 8.0 | -2.0 | -44.5 | -51.0 |
3Q | 413,833 | 21,625 | 23,731 | 15,065 | 304.42 | 5.2 | 5.7 | 9.3 | -11.6 | -55.0 | -65.6 | |
2Q | 270,605 | 13,838 | 15,184 | 9,762 | 197.36 | 5.1 | 5.6 | 12.4 | -20.9 | -65.6 | -74.5 | |
1Q | 138,484 | 7,769 | 8,801 | 6,026 | 122.25 | 5.6 | 6.4 | 30.2 | 29.0 | -71.6 | -79.0 | |
2021/03 | 4Q | 523,327 | 33,826 | 64,647 | 52,827 | 1,068.42 | 6.5 | 12.4 | -0.1 | 49.8 | 166.9 | 232.0 |
3Q | 378,470 | 24,469 | 52,767 | 43,824 | 885.24 | 6.5 | 13.9 | -4.1 | 40.4 | 176.0 | 227.9 | |
2Q | 240,787 | 17,505 | 44,199 | 38,269 | 770.12 | 7.3 | 18.4 | -10.7 | 49.2 | 239.1 | 313.6 | |
1Q | 106,330 | 6,022 | 6,655 | 4,413 | 88.09 | 5.7 | 6.3 | -18.0 | 64.6 | 61.6 | 49.0 | |
2020/03 | 4Q | 523,968 | 22,582 | 24,218 | 15,911 | 317.12 | 4.3 | 4.6 | 2.1 | 17.5 | 15.1 | 7.4 |
3Q | 394,550 | 17,427 | 19,117 | 13,366 | 266.34 | 4.4 | 4.8 | 4.5 | 19.7 | 17.9 | 18.9 | |
2Q | 269,634 | 11,735 | 13,034 | 9,251 | 184.37 | 4.4 | 4.8 | 9.6 | 24.7 | 23.4 | 25.4 | |
1Q | 129,688 | 3,658 | 4,118 | 2,962 | 59.16 | 2.8 | 3.2 | 11.0 | 16.3 | 15.0 | 4.7 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/03 | 1Q - 4Q 予想 | 740,000 | 38,000 | 41,000 | 27,000 | 275.37 | 5.1 | 5.5 | 18.2 | 13.2 | 13.1 | 15.8 |
2023/03 | 4Q | 204,836 | 9,013 | 9,045 | 5,464 | 55.85 | 4.4 | 4.4 | 35.5 | -21.9 | -25.6 | -49.4 |
3Q | 149,007 | 7,144 | 8,148 | 5,087 | 52.19 | 4.8 | 5.5 | 4.0 | -8.3 | -4.7 | -4.1 | |
2Q | 136,740 | 9,213 | 9,842 | 6,634 | 5.28 | 6.7 | 7.2 | 3.5 | 51.8 | 54.2 | 77.6 | |
1Q | 135,598 | 8,202 | 9,211 | 6,130 | 125.51 | 6.0 | 6.8 | -2.1 | 5.6 | 4.7 | 1.7 | |
2022/03 | 4Q | 151,156 | 11,541 | 12,159 | 10,797 | 218.47 | 7.6 | 8.0 | 4.3 | 23.3 | 2.3 | 19.9 |
3Q | 143,228 | 7,787 | 8,547 | 5,303 | 107.06 | 5.4 | 6.0 | 4.0 | 11.8 | -0.2 | -4.5 | |
2Q | 132,121 | 6,069 | 6,383 | 3,736 | 75.11 | 4.6 | 4.8 | -1.7 | -47.1 | -83.0 | -89.0 | |
1Q | 138,484 | 7,769 | 8,801 | 6,026 | 122.25 | 5.6 | 6.4 | 30.2 | 29.0 | 32.2 | 36.6 | |
2021/03 | 4Q | 144,857 | 9,357 | 11,880 | 9,003 | 183.18 | 6.5 | 8.2 | 11.9 | 81.5 | 132.9 | 253.8 |
3Q | 137,683 | 6,964 | 8,568 | 5,555 | 115.12 | 5.1 | 6.2 | 10.2 | 22.3 | 40.9 | 35.0 | |
2Q | 134,457 | 11,483 | 37,544 | 33,856 | 682.03 | 8.5 | 27.9 | -3.9 | 42.2 | 321.1 | 438.3 | |
1Q | 106,330 | 6,022 | 6,655 | 4,413 | 88.09 | 5.7 | 6.3 | -18.0 | 64.6 | 61.6 | 49.0 | |
2020/03 | 4Q | 129,418 | 5,155 | 5,101 | 2,545 | 50.78 | 4.0 | 3.9 | -4.6 | 10.8 | 5.5 | -46.9 |
3Q | 124,916 | 5,692 | 6,083 | 4,115 | 81.97 | 4.6 | 4.9 | -4.9 | 10.5 | 7.6 | 64.2 | |
2Q | 139,946 | 8,077 | 8,916 | 6,289 | 125.21 | 5.8 | 6.4 | 8.3 | 28.9 | 27.4 | 37.6 | |
1Q | 129,688 | 3,658 | 4,118 | 2,962 | 59.16 | 2.8 | 3.2 | 11.0 | 16.3 | 15.6 | 5.4 |
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 | 34,613 | -79,870 | -45,257 | 30,618 | -13,858 | 37,145 |
2Q | 18,122 | -6,069 | 12,053 | -16,361 | -3,517 | 47,487 | |
2022/03 | 4Q | 42,895 | 9,029 | 51,924 | -19,964 | 32,490 | 51,004 |
2Q | 22,299 | -11,449 | 10,850 | -5,575 | 5,228 | 23,742 | |
2021/03 | 4Q | 41,702 | -6,607 | 35,095 | -34,056 | 1,338 | 18,513 |
2Q | 25,203 | -3,015 | 22,188 | -13,269 | 8,993 | 26,168 | |
2020/03 | 4Q | 38,866 | -17,688 | 21,178 | -24,283 | -3,558 | 17,174 |
3Q | 28,747 | -17,095 | 11,652 | -14,813 | -3,462 | 17,270 | |
2Q | 24,872 | -2,058 | 22,814 | -20,415 | 1,675 | 22,409 | |
1Q | 8,295 | -1,712 | 6,583 | -1,143 | 5,005 | 25,739 |
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 | 16,491 | -73,801 | -57,310 | 46,979 | -10,341 | 37,145 |
2Q | 18,122 | -6,069 | 12,053 | -16,361 | -3,517 | 47,487 | |
2022/03 | 4Q | 20,596 | 20,478 | 41,074 | -14,389 | 27,262 | 51,004 |
2Q | 22,299 | -11,449 | 10,850 | -5,575 | 5,228 | 23,742 | |
2021/03 | 4Q | 16,499 | -3,592 | 12,907 | -20,787 | -7,655 | 18,513 |
2Q | 25,203 | -3,015 | 22,188 | -13,269 | 8,993 | 26,168 | |
2020/03 | 4Q | 10,119 | -593 | 9,526 | -9,470 | -96 | 17,174 |
3Q | 3,875 | -15,037 | -11,162 | 5,602 | -5,137 | 17,270 | |
2Q | 16,577 | -346 | 16,231 | -19,272 | -3,330 | 22,409 | |
1Q | 8,295 | -1,712 | 6,583 | -1,143 | 5,005 | 25,739 |