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 | 565,000 | 34,000 | 36,500 | 25,000 | 256.41 | 6.0 | 6.5 | 0.0 | 2.5 | 1.7 | -3.3 |
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 | |
2019/03 | 4Q | 513,057 | 19,212 | 21,046 | 14,680 | 294.09 | 3.7 | 4.1 | 2.2 | 12.7 | 17.3 | 7.7 |
3Q | 377,431 | 14,560 | 16,209 | 9,888 | 198.55 | 3.9 | 4.3 | 2.5 | 15.2 | 19.6 | 15.9 | |
2Q | 246,012 | 9,409 | 10,558 | 7,382 | 147.79 | 3.8 | 4.3 | 5.1 | 26.0 | 32.2 | 68.4 | |
1Q | 116,793 | 3,145 | 3,561 | 2,810 | 56.17 | 2.7 | 3.0 | 3.8 | 21.6 | 26.1 | 31.2 | |
2018/03 | 4Q | 501,890 | 17,044 | 17,935 | 13,634 | 275.42 | 3.4 | 3.6 | 16.2 | 12.9 | 15.9 | 34.2 |
3Q | 368,276 | 12,637 | 13,547 | 8,528 | 172.78 | 3.4 | 3.7 | 15.7 | 33.0 | 34.2 | 33.5 | |
2Q | 234,140 | 7,469 | 7,987 | 4,384 | 89.15 | 3.2 | 3.4 | 14.7 | 33.7 | 35.4 | 20.4 | |
1Q | 112,483 | 2,586 | 2,824 | 2,142 | 43.49 | 2.3 | 2.5 | 16.9 | 88.8 | 76.6 | 135.8 | |
2017/03 | 4Q | 432,064 | 15,091 | 15,479 | 10,158 | 208.28 | 3.5 | 3.6 | -5.0 | 3.4 | 3.9 | -23.2 |
3Q | 318,298 | 9,499 | 10,096 | 6,390 | 131.41 | 3.0 | 3.2 | -4.2 | -3.5 | -1.5 | -13.2 | |
2Q | 204,140 | 5,585 | 5,897 | 3,641 | 75.12 | 2.7 | 2.9 | -4.2 | -4.8 | -3.5 | -19.8 | |
1Q | 96,212 | 1,370 | 1,599 | 908 | 18.80 | 1.4 | 1.7 | -2.7 | -11.0 | -3.4 | -34.7 | |
2016/03 | 4Q | 454,842 | 14,593 | 14,892 | 13,226 | 276.59 | 3.2 | 3.3 | 86.4 | 125.5 | 121.1 | 269.6 |
3Q | 332,243 | 9,848 | 10,252 | 7,361 | 154.33 | 3.0 | 3.1 | 109.6 | 179.0 | 120.6 | 190.3 | |
2Q | 213,027 | 5,864 | 6,111 | 4,538 | 95.44 | 2.8 | 2.9 | 109.2 | 277.4 | 167.4 | 208.2 | |
1Q | 98,868 | 1,540 | 1,655 | 1,390 | 29.34 | 1.6 | 1.7 | 111.4 | 622.2 | 911.3 | ||
2015/03 | 4Q | 244,067 | 6,472 | 6,736 | 3,578 | 151.23 | 2.7 | 2.8 | 11.8 | 6.0 | -11.7 | -18.6 |
3Q | 158,511 | 3,529 | 4,647 | 2,535 | 107.21 | 2.2 | 2.9 | 2.8 | -10.8 | -10.4 | -14.5 | |
2Q | 101,814 | 1,553 | 2,285 | 1,472 | 62.28 | 1.5 | 2.2 | 1.5 | -37.6 | -30.0 | -20.6 | |
1Q | 46,775 | -181 | 229 | 137 | 5.82 | -0.4 | 0.5 | -2.9 | -81.0 | -79.0 | ||
2014/03 | 4Q | 218,402 | 6,105 | 7,632 | 4,394 | 213.52 | 2.8 | 3.5 | 9.2 | 194.9 | 119.2 | 137.8 |
3Q | 154,263 | 3,957 | 5,187 | 2,966 | 151.45 | 2.6 | 3.4 | 3.3 | 348.9 | 167.4 | 175.9 | |
2Q | 100,312 | 2,490 | 3,263 | 1,854 | 96.85 | 2.5 | 3.3 | 3.2 | 335.3 | 334.9 | ||
1Q | 48,151 | 820 | 1,209 | 655 | 34.32 | 1.7 | 2.5 | 9.5 | ||||
2013/03 | 4Q | 199,976 | 2,070 | 3,482 | 1,848 | 96.96 | 1.0 | 1.7 | -5.2 | 178.4 | 6.7 | -12.8 |
3Q | 149,302 | 881 | 1,940 | 1,075 | 56.44 | 0.6 | 1.3 | -7.5 | -28.9 | -41.7 | -41.7 | |
2Q | 97,167 | 45 | 749 | 426 | 22.39 | 0.0 | 0.8 | -14.8 | -97.2 | -75.9 | -76.4 | |
1Q | 43,988 | -958 | -587 | -745 | -39.16 | -2.2 | -1.3 | -17.3 | ||||
2012/03 | 4Q | 211,051 | 743 | 3,262 | 2,119 | 111.81 | 0.4 | 1.5 | -1.1 | -83.4 | -55.1 | -42.8 |
3Q | 161,438 | 1,240 | 3,327 | 1,844 | 97.41 | 0.8 | 2.1 | 0.8 | -68.7 | -46.6 | -54.9 | |
2Q | 114,069 | 1,651 | 3,116 | 1,809 | 96.34 | 1.4 | 2.7 | 19.9 | 26.4 | 14.8 | 2.3 | |
1Q | 53,173 | 627 | 1,406 | 810 | 43.17 | 1.2 | 2.6 | 24.2 | 474.9 | 77.5 | 122.0 |
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 | 429,402 | 25,798 | 27,289 | 18,870 | 130.90 | 6.0 | 6.4 | 0.7 | 1.6 | 0.7 | -4.9 |
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 | |
2019/03 | 4Q | 135,626 | 4,652 | 4,837 | 4,792 | 95.54 | 3.4 | 3.6 | 1.5 | 5.6 | 10.2 | -6.1 |
3Q | 131,419 | 5,151 | 5,651 | 2,506 | 50.76 | 3.9 | 4.3 | -2.0 | -0.3 | 1.6 | -39.5 | |
2Q | 129,219 | 6,264 | 6,997 | 4,572 | 91.62 | 4.8 | 5.4 | 6.2 | 28.3 | 35.5 | 103.9 | |
1Q | 116,793 | 3,145 | 3,561 | 2,810 | 56.17 | 2.7 | 3.0 | 3.8 | 21.6 | 26.1 | 31.2 | |
2018/03 | 4Q | 133,614 | 4,407 | 4,388 | 5,106 | 102.64 | 3.3 | 3.3 | 17.4 | -21.2 | -18.5 | 35.5 |
3Q | 134,136 | 5,168 | 5,560 | 4,144 | 83.63 | 3.9 | 4.1 | 17.5 | 32.0 | 32.4 | 50.7 | |
2Q | 121,657 | 4,883 | 5,163 | 2,242 | 45.66 | 4.0 | 4.2 | 12.7 | 15.8 | 20.1 | -18.0 | |
1Q | 112,483 | 2,586 | 2,824 | 2,142 | 43.49 | 2.3 | 2.5 | 16.9 | 88.8 | 76.6 | 135.9 | |
2017/03 | 4Q | 113,766 | 5,592 | 5,383 | 3,768 | 76.87 | 4.9 | 4.7 | -7.2 | 17.9 | 16.0 | -35.8 |
3Q | 114,158 | 3,914 | 4,199 | 2,749 | 56.29 | 3.4 | 3.7 | -4.2 | -1.8 | 1.4 | -2.6 | |
2Q | 107,928 | 4,215 | 4,298 | 2,733 | 56.32 | 3.9 | 4.0 | -5.5 | -2.5 | -3.5 | -13.2 | |
1Q | 96,212 | 1,370 | 1,599 | 908 | 18.80 | 1.4 | 1.7 | -2.7 | -11.0 | -3.4 | -34.7 | |
2016/03 | 4Q | 122,599 | 4,745 | 4,640 | 5,865 | 122.26 | 3.9 | 3.8 | 43.3 | 61.2 | 122.1 | 462.3 |
3Q | 119,216 | 3,984 | 4,141 | 2,823 | 58.89 | 3.3 | 3.5 | 110.3 | 101.6 | 75.3 | 165.6 | |
2Q | 114,159 | 4,324 | 4,456 | 3,148 | 66.10 | 3.8 | 3.9 | 107.4 | 149.4 | 116.7 | 135.8 | |
1Q | 98,868 | 1,540 | 1,655 | 1,390 | 29.34 | 1.6 | 1.7 | 111.4 | 622.7 | 914.6 | ||
2015/03 | 4Q | 85,556 | 2,943 | 2,089 | 1,043 | 44.02 | 3.4 | 2.4 | 33.4 | 37.0 | -14.6 | -27.0 |
3Q | 56,697 | 1,976 | 2,362 | 1,063 | 44.93 | 3.5 | 4.2 | 5.1 | 34.7 | 22.8 | -4.4 | |
2Q | 55,039 | 1,734 | 2,056 | 1,335 | 56.46 | 3.2 | 3.7 | 5.5 | 3.8 | 0.1 | 11.3 | |
1Q | 46,775 | -181 | 229 | 137 | 5.82 | -0.4 | 0.5 | -2.9 | -81.1 | -79.1 | ||
2014/03 | 4Q | 64,139 | 2,148 | 2,445 | 1,428 | 62.07 | 3.3 | 3.8 | 26.6 | 80.7 | 58.6 | 84.7 |
3Q | 53,951 | 1,467 | 1,924 | 1,112 | 54.60 | 2.7 | 3.6 | 3.5 | 75.5 | 61.5 | 71.3 | |
2Q | 52,161 | 1,670 | 2,054 | 1,199 | 62.53 | 3.2 | 3.9 | -1.9 | 66.5 | 53.7 | 2.4 | |
1Q | 48,151 | 820 | 1,209 | 655 | 34.32 | 1.7 | 2.5 | 9.5 | ||||
2013/03 | 4Q | 50,674 | 1,189 | 1,542 | 773 | 40.52 | 2.3 | 3.0 | 2.1 | 181.1 | ||
3Q | 52,135 | 836 | 1,191 | 649 | 34.05 | 1.6 | 2.3 | 10.1 | 464.5 | 1754.3 | ||
2Q | 53,179 | 1,003 | 1,336 | 1,171 | 61.55 | 1.9 | 2.5 | -12.7 | -2.1 | -21.9 | 17.2 | |
1Q | 43,988 | -958 | -587 | -745 | -39.16 | -2.2 | -1.3 | -17.3 | ||||
2012/03 | 4Q | 49,613 | -497 | -65 | 275 | 14.40 | -1.0 | -0.1 | ||||
3Q | 47,369 | -411 | 211 | 35 | 1.07 | -0.9 | 0.4 | |||||
2Q | 60,896 | 1,024 | 1,710 | 999 | 53.17 | 1.7 | 2.8 | |||||
1Q | 53,173 | 627 | 1,406 | 810 | 43.17 | 1.2 | 2.6 |
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 |
---|---|---|---|---|---|
2023/03 | 1Q | 24.0 | 24.1 | 25.2 | 24.5 |
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 | 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 | |
2019/03 | 4Q | 28,789 | -12,820 | 15,969 | -6,152 | 9,769 | 20,733 |
3Q | 12,534 | -8,866 | 3,668 | -5,471 | -1,790 | 9,172 | |
2Q | 14,082 | -1,481 | 12,601 | -10,096 | 2,533 | 13,497 | |
1Q | 3,784 | -880 | 2,904 | -1,260 | 1,669 | 12,633 | |
2018/03 | 4Q | 25,582 | -1,718 | 23,864 | -19,075 | 4,688 | 10,963 |
3Q | 15,768 | -1,342 | 14,426 | -10,561 | 3,867 | 10,142 | |
2Q | 16,681 | -614 | 16,067 | -11,225 | 4,842 | 11,117 | |
1Q | 6,355 | 393 | 6,748 | -422 | 6,326 | 12,601 | |
2017/03 | 4Q | 20,393 | -30,616 | -10,223 | 3,734 | -6,490 | 6,275 |
3Q | 13,200 | -4,231 | 8,969 | -13,392 | -4,417 | 8,348 | |
2Q | 9,814 | -2,594 | 7,220 | -11,464 | -4,254 | 8,511 | |
1Q | 3,323 | -1,873 | 1,450 | 933 | 2,363 | 15,129 | |
2016/03 | 4Q | 21,496 | -5,921 | 15,575 | -13,186 | 2,352 | 12,765 |
3Q | 15,180 | -4,875 | 10,305 | -11,593 | -1,289 | 9,123 | |
2Q | 13,148 | -4,088 | 9,060 | -9,510 | -452 | 9,961 | |
1Q | 5,501 | -3,374 | 2,127 | 1,398 | 3,524 | 13,938 | |
2015/03 | 4Q | 6,932 | -47,281 | -40,349 | 43,682 | 3,354 | 10,413 |
3Q | 7,976 | -3,589 | 4,387 | -730 | 3,672 | 10,731 | |
2Q | 6,461 | -2,892 | 3,569 | -1,421 | 2,160 | 9,219 | |
1Q | 392 | -2,525 | -2,133 | 1,023 | -1,113 | 5,945 | |
2014/03 | 4Q | 3,134 | -8,858 | -5,724 | 7,658 | 1,943 | 7,059 |
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 | 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 | |
2019/03 | 4Q | 16,255 | -3,954 | 12,301 | -681 | 11,559 | 20,733 |
3Q | -1,548 | -7,385 | -8,933 | 4,625 | -4,323 | 9,172 | |
2Q | 10,298 | -601 | 9,697 | -8,836 | 864 | 13,497 | |
1Q | 3,784 | -880 | 2,904 | -1,260 | 1,669 | 12,633 | |
2018/03 | 4Q | 9,814 | -376 | 9,438 | -8,514 | 821 | 10,963 |
3Q | -913 | -728 | -1,641 | 664 | -975 | 10,142 | |
2Q | 10,326 | -1,007 | 9,319 | -10,803 | -1,484 | 11,117 | |
1Q | 6,355 | 393 | 6,748 | -422 | 6,326 | 12,601 | |
2017/03 | 4Q | 7,193 | -26,385 | -19,192 | 17,126 | -2,073 | 6,275 |
3Q | 3,386 | -1,637 | 1,749 | -1,928 | -163 | 8,348 | |
2Q | 6,491 | -721 | 5,770 | -12,397 | -6,617 | 8,511 | |
1Q | 3,323 | -1,873 | 1,450 | 933 | 2,363 | 15,129 | |
2016/03 | 4Q | 6,316 | -1,046 | 5,270 | -1,593 | 3,641 | 12,765 |
3Q | 2,032 | -787 | 1,245 | -2,083 | -837 | 9,123 | |
2Q | 7,647 | -714 | 6,933 | -10,908 | -3,976 | 9,961 | |
1Q | 5,501 | -3,374 | 2,127 | 1,398 | 3,524 | 13,938 | |
2015/03 | 4Q | -1,044 | -43,692 | -44,736 | 44,412 | -318 | 10,413 |
3Q | 1,515 | -697 | 818 | 691 | 1,512 | 10,731 | |
2Q | 6,069 | -367 | 5,702 | -2,444 | 3,273 | 9,219 | |
1Q | 392 | -2,525 | -2,133 | 1,023 | -1,113 | 5,945 | |
2014/03 | 4Q | 7,059 |