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 | 190,000 | 8,000 | 7,600 | 5,400 | 288.87 | 4.2 | 4.0 | -18.7 | -37.1 | -36.9 | -39.5 |
2023/03 | 4Q | 233,624 | 12,711 | 12,048 | 8,929 | 470.52 | 5.4 | 5.2 | 22.0 | 74.0 | 62.6 | 79.7 |
3Q | 175,039 | 10,982 | 10,619 | 7,470 | 392.07 | 6.3 | 6.1 | 25.5 | 78.3 | 72.1 | 75.9 | |
2Q | 114,780 | 7,200 | 7,303 | 5,141 | 269.06 | 6.3 | 6.4 | 25.5 | 72.6 | 75.8 | 80.4 | |
1Q | 55,787 | 3,809 | 3,967 | 2,808 | 146.26 | 6.8 | 7.1 | 25.1 | 82.0 | 84.8 | 89.8 | |
2022/03 | 4Q | 191,495 | 7,304 | 7,411 | 4,970 | 248.48 | 3.8 | 3.9 | 15.8 | 91.9 | 105.7 | 62.2 |
3Q | 139,437 | 6,160 | 6,172 | 4,247 | 211.05 | 4.4 | 4.4 | 14.3 | 124.6 | 146.3 | 125.5 | |
2Q | 91,428 | 4,171 | 4,155 | 2,849 | 140.02 | 4.6 | 4.5 | 20.9 | 152.3 | 173.0 | 180.8 | |
1Q | 44,592 | 2,092 | 2,146 | 1,479 | 72.27 | 4.7 | 4.8 | 24.8 | 69.2 | 86.8 | 100.9 | |
2021/03 | 4Q | 165,413 | 3,806 | 3,603 | 3,064 | 148.91 | 2.3 | 2.2 | 8.0 | 57.6 | 68.4 | 112.9 |
3Q | 121,987 | 2,742 | 2,506 | 1,883 | 91.53 | 2.2 | 2.1 | 7.4 | 4.4 | 4.0 | 8.0 | |
2Q | 75,619 | 1,653 | 1,521 | 1,014 | 49.33 | 2.2 | 2.0 | 4.6 | -3.2 | -3.4 | -8.2 | |
1Q | 35,719 | 1,236 | 1,148 | 736 | 35.83 | 3.5 | 3.2 | 0.2 | 64.8 | 61.0 | 49.5 | |
2020/03 | 4Q | 153,182 | 2,414 | 2,139 | 1,439 | 70.04 | 1.6 | 1.4 | 9.3 | -33.7 | -40.2 | -41.8 |
3Q | 113,592 | 2,627 | 2,410 | 1,743 | 84.83 | 2.3 | 2.1 | 8.2 | -7.7 | -16.4 | -7.5 | |
2Q | 72,269 | 1,708 | 1,574 | 1,105 | 53.78 | 2.4 | 2.2 | 5.1 | -12.7 | -21.3 | -17.9 | |
1Q | 35,657 | 750 | 713 | 492 | 23.97 | 2.1 | 2.0 | 5.6 | -32.6 | -40.1 | -41.1 |
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 | 190,000 | 8,000 | 7,600 | 5,400 | 288.87 | 4.2 | 4.0 | -18.7 | -37.1 | -36.9 | -39.5 |
2023/03 | 4Q | 58,585 | 1,729 | 1,429 | 1,459 | 78.45 | 3.0 | 2.4 | 12.5 | 51.1 | 15.3 | 101.8 |
3Q | 60,259 | 3,782 | 3,316 | 2,329 | 123.01 | 6.3 | 5.5 | 25.5 | 90.1 | 64.4 | 66.6 | |
2Q | 58,993 | 3,391 | 3,336 | 2,333 | 122.80 | 5.7 | 5.7 | 26.0 | 63.1 | 66.1 | 70.3 | |
1Q | 55,787 | 3,809 | 3,967 | 2,808 | 146.26 | 6.8 | 7.1 | 25.1 | 82.1 | 84.9 | 89.9 | |
2022/03 | 4Q | 52,058 | 1,144 | 1,239 | 723 | 37.43 | 2.2 | 2.4 | 19.9 | 7.5 | 12.9 | -38.8 |
3Q | 48,009 | 1,989 | 2,017 | 1,398 | 71.03 | 4.1 | 4.2 | 3.5 | 82.6 | 104.8 | 60.9 | |
2Q | 46,836 | 2,079 | 2,009 | 1,370 | 67.75 | 4.4 | 4.3 | 17.4 | 398.6 | 438.6 | 392.8 | |
1Q | 44,592 | 2,092 | 2,146 | 1,479 | 72.27 | 4.7 | 4.8 | 24.8 | 69.3 | 86.9 | 101.0 | |
2021/03 | 4Q | 43,426 | 1,064 | 1,097 | 1,181 | 57.38 | 2.5 | 2.5 | 9.7 | |||
3Q | 46,368 | 1,089 | 985 | 869 | 42.20 | 2.3 | 2.1 | 12.2 | 18.5 | 17.8 | 36.2 | |
2Q | 39,900 | 417 | 373 | 278 | 13.50 | 1.0 | 0.9 | 9.0 | -56.5 | -56.7 | -54.6 | |
1Q | 35,719 | 1,236 | 1,148 | 736 | 35.83 | 3.5 | 3.2 | 0.2 | 64.8 | 61.0 | 49.6 | |
2020/03 | 4Q | 39,590 | -213 | -271 | -304 | -14.79 | -0.5 | -0.7 | 12.5 | |||
3Q | 41,323 | 919 | 836 | 638 | 31.05 | 2.2 | 2.0 | 14.1 | 3.3 | -5.1 | 18.8 | |
2Q | 36,612 | 958 | 861 | 613 | 29.81 | 2.6 | 2.4 | 4.7 | 13.4 | 6.3 | 20.2 | |
1Q | 35,657 | 750 | 713 | 492 | 23.97 | 2.1 | 2.0 | 5.6 | -32.6 | -40.1 | -41.1 |
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 | -3,382 | -300 | -3,682 | 1,314 | -1,868 | 16,751 |
3Q | -13,403 | -398 | -13,801 | 11,608 | -1,765 | 16,854 | |
2Q | -8,989 | -239 | -9,228 | 7,932 | -449 | 18,170 | |
1Q | -3,311 | -149 | -3,460 | 4,023 | 1,190 | 19,810 | |
2022/03 | 4Q | 872 | -527 | 345 | -379 | 753 | 18,620 |
3Q | -1,669 | -459 | -2,128 | 67 | -1,790 | 16,076 | |
2Q | 741 | -243 | 498 | 338 | 898 | 18,765 | |
1Q | 3,383 | -109 | 3,274 | -4,500 | -1,195 | 16,671 | |
2021/03 | 4Q | 7,418 | 601 | 8,019 | -5,280 | 3,130 | 17,867 |
3Q | 4,899 | 95 | 4,994 | -2,185 | 2,808 | 17,545 | |
2Q | 1,527 | -136 | 1,391 | 866 | 2,233 | 16,970 | |
1Q | 1,251 | -92 | 1,159 | -436 | 759 | 15,496 | |
2020/03 | 4Q | -16,288 | -16 | -16,304 | 23,547 | 7,128 | 14,736 |
3Q | -14,275 | -221 | -14,496 | 15,738 | 1,257 | 8,866 | |
2Q | -461 | -308 | -769 | 2,016 | 1,167 | 8,776 | |
1Q | 441 | -76 | 365 | 906 | 1,207 | 8,816 |
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 | 10,021 | 98 | 10,119 | -10,294 | -103 | 16,751 |
3Q | -4,414 | -159 | -4,573 | 3,676 | -1,316 | 16,854 | |
2Q | -5,678 | -90 | -5,768 | 3,909 | -1,639 | 18,170 | |
1Q | -3,311 | -149 | -3,460 | 4,023 | 1,190 | 19,810 | |
2022/03 | 4Q | 2,541 | -68 | 2,473 | -446 | 2,543 | 18,620 |
3Q | -2,410 | -216 | -2,626 | -271 | -2,688 | 16,076 | |
2Q | -2,642 | -134 | -2,776 | 4,838 | 2,093 | 18,765 | |
1Q | 3,383 | -109 | 3,274 | -4,500 | -1,195 | 16,671 | |
2021/03 | 4Q | 2,519 | 506 | 3,025 | -3,095 | 322 | 17,867 |
3Q | 3,372 | 231 | 3,603 | -3,051 | 575 | 17,545 | |
2Q | 276 | -44 | 232 | 1,302 | 1,474 | 16,970 | |
1Q | 1,251 | -92 | 1,159 | -436 | 759 | 15,496 | |
2020/03 | 4Q | -2,013 | 205 | -1,808 | 7,809 | 5,871 | 14,736 |
3Q | -13,814 | 87 | -13,727 | 13,722 | 90 | 8,866 | |
2Q | -902 | -232 | -1,134 | 1,110 | -40 | 8,776 | |
1Q | 441 | -76 | 365 | 906 | 1,207 | 8,816 |