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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/02 | 4Q予想 | 180,000 | 13,603 | 14,000 | 9,284 | 154.40 | 7.6 | 7.8 | 6.2 | 24.4 | 20.8 | 21.5 |
2023/02 | 4Q | 169,524 | 10,933 | 11,588 | 7,640 | 126.51 | 6.4 | 6.8 | 4.0 | -10.8 | -9.8 | -10.1 |
3Q | 130,427 | 10,253 | 10,862 | 7,092 | 117.28 | 7.9 | 8.3 | 4.4 | -4.2 | -3.0 | -4.9 | |
2Q | 84,478 | 6,696 | 7,202 | 4,650 | 76.78 | 7.9 | 8.5 | 4.7 | 3.9 | 5.8 | 3.0 | |
1Q | 45,016 | 4,905 | 5,199 | 3,511 | 57.92 | 10.9 | 11.5 | 6.5 | 6.6 | 8.6 | 9.2 | |
2022/02 | 4Q | 163,016 | 12,259 | 12,852 | 8,498 | 138.98 | 7.5 | 7.9 | 2.3 | 1.4 | 3.9 | 2.7 |
3Q | 124,892 | 10,705 | 11,195 | 7,460 | 121.79 | 8.6 | 9.0 | 1.4 | -1.8 | 1.1 | -0.7 | |
2Q | 80,682 | 6,447 | 6,806 | 4,513 | 73.50 | 8.0 | 8.4 | 0.3 | 0.0 | 3.4 | 0.6 | |
1Q | 42,285 | 4,602 | 4,785 | 3,216 | 52.19 | 10.9 | 11.3 | 3.8 | 25.5 | 29.5 | 31.4 | |
2021/02 | 4Q | 159,418 | 12,094 | 12,374 | 8,276 | 133.22 | 7.6 | 7.8 | 11.5 | 533.7 | 426.8 | 668.0 |
3Q | 123,140 | 10,904 | 11,079 | 7,513 | 120.97 | 8.9 | 9.0 | 13.3 | 274.8 | 245.5 | 315.6 | |
2Q | 80,411 | 6,446 | 6,583 | 4,488 | 72.29 | 8.0 | 8.2 | 12.7 | 189.5 | 170.3 | 222.9 | |
1Q | 40,720 | 3,666 | 3,695 | 2,448 | 39.43 | 9.0 | 9.1 | 8.5 | 45.6 | 41.1 | 44.5 | |
2020/02 | 4Q | 142,954 | 1,908 | 2,348 | 1,077 | 17.31 | 1.3 | 1.6 | 3.5 | -47.0 | -40.3 | -50.6 |
3Q | 108,679 | 2,909 | 3,206 | 1,807 | 29.02 | 2.7 | 2.9 | 2.9 | -38.3 | -35.5 | -41.7 | |
2Q | 71,352 | 2,226 | 2,435 | 1,390 | 22.28 | 3.1 | 3.4 | 3.2 | -28.8 | -26.1 | -32.6 | |
1Q | 37,546 | 2,517 | 2,618 | 1,694 | 27.07 | 6.7 | 7.0 | 2.8 | -22.5 | -20.9 | -23.2 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/02 | 1Q - 4Q 予想 | 180,000 | 13,603 | 14,000 | 9,284 | 154.40 | 7.6 | 7.8 | 6.2 | 24.4 | 20.8 | 21.5 |
2023/02 | 4Q | 39,097 | 680 | 726 | 548 | 9.23 | 1.7 | 1.9 | 2.6 | -56.2 | -56.2 | -47.2 |
3Q | 45,949 | 3,557 | 3,660 | 2,442 | 40.50 | 7.7 | 8.0 | 3.9 | -16.5 | -16.6 | -17.1 | |
2Q | 39,462 | 1,791 | 2,003 | 1,139 | 18.86 | 4.5 | 5.1 | 2.8 | -2.9 | -0.9 | -12.2 | |
1Q | 45,016 | 4,905 | 5,199 | 3,511 | 57.92 | 10.9 | 11.5 | 6.5 | 6.6 | 8.7 | 9.2 | |
2022/02 | 4Q | 38,124 | 1,554 | 1,657 | 1,038 | 17.19 | 4.1 | 4.3 | 5.1 | 30.6 | 28.0 | 36.0 |
3Q | 44,210 | 4,258 | 4,389 | 2,947 | 48.29 | 9.6 | 9.9 | 3.5 | -4.5 | -2.4 | -2.6 | |
2Q | 38,397 | 1,845 | 2,021 | 1,297 | 21.31 | 4.8 | 5.3 | -3.3 | -33.6 | -30.0 | -36.4 | |
1Q | 42,285 | 4,602 | 4,785 | 3,216 | 52.19 | 10.9 | 11.3 | 3.8 | 25.5 | 29.5 | 31.4 | |
2021/02 | 4Q | 36,278 | 1,190 | 1,295 | 763 | 12.25 | 3.3 | 3.6 | 5.8 | |||
3Q | 42,729 | 4,458 | 4,496 | 3,025 | 48.68 | 10.4 | 10.5 | 14.5 | 552.7 | 483.1 | 625.4 | |
2Q | 39,691 | 2,780 | 2,888 | 2,040 | 32.86 | 7.0 | 7.3 | 17.4 | ||||
1Q | 40,720 | 3,666 | 3,695 | 2,448 | 39.43 | 9.0 | 9.1 | 8.5 | 45.6 | 41.1 | 44.5 | |
2020/02 | 4Q | 34,275 | -1,001 | -858 | -730 | -11.71 | -2.9 | -2.5 | 5.3 | |||
3Q | 37,327 | 683 | 771 | 417 | 6.74 | 1.8 | 2.1 | 2.4 | -57.0 | -54.0 | -59.8 | |
2Q | 33,806 | -291 | -183 | -304 | -4.79 | -0.9 | -0.5 | 3.6 | ||||
1Q | 37,546 | 2,517 | 2,618 | 1,694 | 27.07 | 6.7 | 7.0 | 2.8 | -22.5 | -20.9 | -23.2 |
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 |
---|
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 |
---|---|---|---|---|---|---|---|
2023/02 | 4Q | 3,467 | -2,410 | 1,057 | -2,969 | -1,939 | 57,748 |
2022/02 | 4Q | 8,750 | -1,353 | 7,397 | -4,280 | 3,131 | 59,687 |
2021/02 | 4Q | 18,073 | -1,551 | 16,522 | -2,056 | 14,459 | 56,556 |
2020/02 | 4Q | 1,113 | -1,930 | -817 | -2,855 | -3,672 | 42,097 |
2019/02 | 4Q | 2,899 | -3,159 | -260 | -2,940 | -3,197 | 45,769 |
2018/02 | 4Q | 5,546 | -3,736 | 1,810 | -2,473 | -665 | 48,966 |
2017/02 | 4Q | 6,481 | -471 | 6,010 | -1,920 | 4,089 | 49,631 |
2016/02 | 4Q | 5,233 | -30 | 5,203 | -2,036 | 3,167 | 45,542 |
2015/02 | 4Q | 19,015 | -206 | 18,809 | -2,312 | 16,497 | 42,375 |
2014/02 | 4Q | 2,019 | -352 | 1,667 | -1,820 | 25,878 |