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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/06 | 4Q予想 | 1,700,000 | 77,000 | 76,000 | 51,000 | 80.45 | 4.5 | 4.5 | 1.1 | 2.1 | 1.9 | 2.1 |
1Q | 418,474 | 23,204 | 22,806 | 16,470 | 25.98 | 5.5 | 5.4 | -2.4 | 10.3 | 12.0 | 31.3 | |
2020/06 | 4Q | 1,681,947 | 75,997 | 75,173 | 50,303 | 79.39 | 4.5 | 4.5 | 26.6 | 20.4 | 10.2 | 6.9 |
3Q | 1,265,759 | 60,419 | 59,918 | 38,368 | 60.56 | 4.8 | 4.7 | 37.7 | 30.2 | 15.6 | 0.9 | |
2Q | 858,789 | 45,113 | 45,555 | 28,890 | 45.61 | 5.3 | 5.3 | 67.3 | 50.3 | 28.9 | 22.3 | |
1Q | 428,736 | 21,132 | 20,449 | 12,604 | 19.90 | 4.9 | 4.8 | 71.4 | 45.7 | 14.1 | 8.2 | |
2019/06 | 4Q | 1,328,874 | 63,110 | 68,240 | 48,253 | 304.93 | 4.7 | 5.1 | 41.1 | 22.4 | 19.3 | 32.5 |
3Q | 918,990 | 46,332 | 51,758 | 37,052 | 234.17 | 5.0 | 5.6 | 30.7 | 15.7 | 19.1 | 36.4 | |
2Q | 513,416 | 30,017 | 35,330 | 23,616 | 149.27 | 5.8 | 6.9 | 10.9 | 2.6 | 13.8 | 26.4 | |
1Q | 250,080 | 14,503 | 17,917 | 11,646 | 73.62 | 5.8 | 7.2 | 11.9 | 1.4 | 25.3 | 37.6 | |
2018/06 | 4Q | 941,508 | 51,568 | 57,218 | 36,405 | 230.14 | 5.5 | 6.1 | 13.6 | 11.7 | 25.7 | 10.0 |
3Q | 703,156 | 40,060 | 43,441 | 27,163 | 171.71 | 5.7 | 6.2 | 13.4 | 7.9 | 20.6 | 0.7 | |
2Q | 462,830 | 29,247 | 31,058 | 18,678 | 118.08 | 6.3 | 6.7 | 10.8 | 11.0 | 15.3 | 13.5 | |
1Q | 223,433 | 14,300 | 14,301 | 8,465 | 53.52 | 6.4 | 6.4 | 11.0 | 14.1 | 11.8 | 4.2 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/06 | 2Q - 4Q 予想 | 1,281,526 | 53,796 | 53,194 | 34,530 | 54.47 | 4.2 | 4.2 | 2.3 | -1.9 | -2.8 | -8.4 |
1Q | 418,474 | 23,204 | 22,806 | 16,470 | 25.98 | 5.5 | 5.4 | -2.4 | 9.8 | 11.5 | 30.7 | |
2020/06 | 4Q | 416,188 | 15,578 | 15,255 | 11,935 | 18.83 | 3.7 | 3.7 | 1.5 | -7.2 | -7.4 | 6.6 |
3Q | 406,970 | 15,306 | 14,363 | 9,478 | 14.95 | 3.8 | 3.5 | 0.3 | -6.2 | -12.6 | -29.5 | |
2Q | 430,053 | 23,981 | 25,106 | 16,286 | 25.71 | 5.6 | 5.8 | 63.3 | 54.6 | 44.2 | 36.1 | |
1Q | 428,736 | 21,132 | 20,449 | 12,604 | 19.90 | 4.9 | 4.8 | 71.4 | 45.7 | 14.1 | 8.2 | |
2019/06 | 4Q | 409,884 | 16,778 | 16,482 | 11,201 | 70.76 | 4.1 | 4.0 | 72.0 | 45.8 | 19.6 | 21.2 |
3Q | 405,574 | 16,315 | 16,428 | 13,436 | 84.90 | 4.0 | 4.1 | 68.8 | 50.9 | 32.7 | 58.4 | |
2Q | 263,336 | 15,514 | 17,413 | 11,970 | 75.65 | 5.9 | 6.6 | 10.0 | 3.8 | 3.9 | 17.2 | |
1Q | 250,080 | 14,503 | 17,917 | 11,646 | 73.62 | 5.8 | 7.2 | 11.9 | 1.4 | 25.3 | 37.6 | |
2018/06 | 4Q | 238,352 | 11,508 | 13,777 | 9,242 | 58.43 | 4.8 | 5.8 | 14.1 | 27.2 | 44.8 | 51.4 |
3Q | 240,326 | 10,813 | 12,383 | 8,485 | 53.63 | 4.5 | 5.2 | 18.8 | 0.2 | 36.4 | -19.3 | |
2Q | 239,397 | 14,947 | 16,757 | 10,213 | 64.56 | 6.2 | 7.0 | 10.6 | 8.2 | 18.5 | 22.6 | |
1Q | 223,433 | 14,300 | 14,301 | 8,465 | 53.52 | 6.4 | 6.4 | 11.0 | 14.1 | 11.8 | 4.2 |
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 |
---|---|---|---|---|---|
2021/06 | 1Q | 24.6 | 30.1 | 30.0 | 32.3 |
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 |
---|---|---|---|---|---|---|---|
2021/06 | 1Q | 12,676 | -10,734 | 1,942 | -10,867 | -9,719 | 173,883 |
2020/06 | 4Q | 65,135 | -33,452 | 31,683 | -34,030 | -2,697 | 183,602 |
3Q | 51,361 | -23,207 | 28,154 | -61,366 | -33,092 | 153,207 | |
2Q | 58,970 | -19,182 | 39,788 | -23,071 | 17,030 | 203,329 | |
1Q | 10,879 | -9,909 | 970 | -17,682 | -17,234 | 167,902 | |
2019/06 | 4Q | 101,978 | -37,113 | 64,865 | 43,456 | 108,639 | 185,136 |
3Q | 93,087 | -35,992 | 57,095 | 56,476 | 114,082 | 189,969 | |
2Q | 33,238 | -24,481 | 8,757 | 185,067 | 194,688 | 270,575 | |
1Q | 14,603 | -14,623 | -20 | 49,591 | 49,999 | 125,882 | |
2018/06 | 4Q | 46,081 | -164,443 | -118,362 | 116,083 | -2,211 | 75,883 |
3Q | 25,891 | -144,716 | -118,825 | 119,596 | 375 | 78,469 | |
2Q | 31,758 | -133,932 | -102,174 | 84,580 | -17,059 | 61,035 | |
1Q | 12,385 | -28,267 | -15,882 | 94,726 | 79,268 | 157,362 |
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 |
---|---|---|---|---|---|---|---|
2021/06 | 1Q | 12,676 | -10,734 | 1,942 | -10,867 | -9,719 | 173,883 |
2020/06 | 4Q | 13,774 | -10,245 | 3,529 | 27,336 | 30,395 | 183,602 |
3Q | -7,609 | -4,025 | -11,634 | -38,295 | -50,122 | 153,207 | |
2Q | 48,091 | -9,273 | 38,818 | -5,389 | 34,264 | 203,329 | |
1Q | 10,879 | -9,909 | 970 | -17,682 | -17,234 | 167,902 | |
2019/06 | 4Q | 8,891 | -1,121 | 7,770 | -13,020 | -5,443 | 185,136 |
3Q | 59,849 | -11,511 | 48,338 | -128,591 | -80,606 | 189,969 | |
2Q | 18,635 | -9,858 | 8,777 | 135,476 | 144,689 | 270,575 | |
1Q | 14,603 | -14,623 | -20 | 49,591 | 49,999 | 125,882 | |
2018/06 | 4Q | 20,190 | -19,727 | 463 | -3,513 | -2,586 | 75,883 |
3Q | -5,867 | -10,784 | -16,651 | 35,016 | 17,434 | 78,469 | |
2Q | 19,373 | -105,665 | -86,292 | -10,146 | -96,327 | 61,035 | |
1Q | 12,385 | -28,267 | -15,882 | 94,726 | 79,268 | 157,362 |