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 | |
2019/02 | 4Q | 138,167 | 3,602 | 3,935 | 2,181 | 34.19 | 2.6 | 2.8 | 0.6 | -47.5 | -44.8 | -54.2 |
3Q | 105,607 | 4,713 | 4,971 | 3,099 | 48.46 | 4.5 | 4.7 | -0.2 | -29.6 | -27.4 | -33.2 | |
2Q | 69,150 | 3,126 | 3,294 | 2,062 | 32.22 | 4.5 | 4.8 | 0.7 | -8.7 | -6.5 | -13.3 | |
1Q | 36,511 | 3,248 | 3,309 | 2,206 | 34.44 | 8.9 | 9.1 | 2.9 | 22.0 | 22.3 | 19.2 | |
2018/02 | 4Q | 137,309 | 6,857 | 7,131 | 4,761 | 74.04 | 5.0 | 5.2 | 0.8 | -12.9 | -11.4 | -7.0 |
3Q | 105,800 | 6,696 | 6,852 | 4,637 | 72.07 | 6.3 | 6.5 | 0.6 | -13.8 | -13.3 | -8.1 | |
2Q | 68,639 | 3,422 | 3,522 | 2,379 | 36.94 | 5.0 | 5.1 | 0.7 | -16.7 | -16.2 | -9.9 | |
1Q | 35,492 | 2,663 | 2,705 | 1,850 | 28.68 | 7.5 | 7.6 | -1.1 | -9.9 | -9.6 | -3.5 | |
2017/02 | 4Q | 136,273 | 7,871 | 8,048 | 5,118 | 79.04 | 5.8 | 5.9 | 2.6 | 33.2 | 31.8 | 34.8 |
3Q | 105,138 | 7,765 | 7,900 | 5,045 | 77.89 | 7.4 | 7.5 | 3.7 | 44.4 | 43.0 | 46.1 | |
2Q | 68,168 | 4,106 | 4,202 | 2,640 | 40.74 | 6.0 | 6.2 | 4.5 | 63.3 | 60.5 | 64.9 | |
1Q | 35,894 | 2,955 | 2,992 | 1,917 | 29.57 | 8.2 | 8.3 | 3.1 | 31.8 | 30.6 | 35.2 | |
2016/02 | 4Q | 132,810 | 5,910 | 6,106 | 3,797 | 58.25 | 4.4 | 4.6 | 3.3 | 11.2 | 10.8 | 16.6 |
3Q | 101,401 | 5,376 | 5,525 | 3,454 | 52.94 | 5.3 | 5.4 | 2.7 | 11.9 | 11.8 | 15.7 | |
2Q | 65,252 | 2,514 | 2,618 | 1,601 | 24.51 | 3.9 | 4.0 | 2.8 | 10.4 | 10.3 | 4.0 | |
1Q | 34,810 | 2,241 | 2,291 | 1,418 | 21.70 | 6.4 | 6.6 | 3.1 | 35.3 | 34.3 | 42.4 | |
2015/02 | 4Q | 128,526 | 5,312 | 5,512 | 3,255 | 49.34 | 4.1 | 4.3 | 0.7 | -0.2 | -1.2 | 8.9 |
3Q | 98,703 | 4,805 | 4,943 | 2,985 | 45.14 | 4.9 | 5.0 | 0.8 | -1.6 | -2.6 | 8.2 | |
2Q | 63,475 | 2,277 | 2,373 | 1,539 | 23.21 | 3.6 | 3.7 | 2.0 | -3.7 | -4.9 | 19.6 | |
1Q | 33,755 | 1,656 | 1,705 | 996 | 15.00 | 4.9 | 5.1 | 6.6 | -2.7 | -3.2 | -2.4 | |
2014/02 | 4Q | 127,676 | 5,325 | 5,581 | 2,991 | 45.00 | 4.2 | 4.4 | 4.2 | -16.1 | -15.4 | -18.0 |
3Q | 97,906 | 4,882 | 5,075 | 2,760 | 41.52 | 5.0 | 5.2 | 4.5 | -17.9 | -17.2 | -18.6 | |
2Q | 62,219 | 2,364 | 2,497 | 1,287 | 19.36 | 3.8 | 4.0 | 4.0 | -23.5 | -22.2 | -26.1 | |
1Q | 31,664 | 1,701 | 1,762 | 1,020 | 15.33 | 5.4 | 5.6 | 2.7 | -10.5 | -9.9 | -6.4 | |
2013/02 | 4Q | 122,546 | 6,343 | 6,593 | 3,648 | 54.59 | 5.2 | 5.4 | 2.3 | 33.8 | 31.7 | 59.3 |
3Q | 93,680 | 5,948 | 6,130 | 3,389 | 50.70 | 6.3 | 6.5 | 2.8 | 14.8 | 14.0 | 29.0 | |
2Q | 59,813 | 3,090 | 3,209 | 1,742 | 26.06 | 5.2 | 5.4 | 1.7 | 6.2 | 5.7 | 31.0 | |
1Q | 30,832 | 1,901 | 1,954 | 1,091 | 16.29 | 6.2 | 6.3 | 2.2 | -2.1 | -2.1 | 35.4 | |
2012/02 | 4Q | 119,814 | 4,741 | 5,008 | 2,290 | 34.06 | 4.0 | 4.2 | 1.6 | -41.9 | -40.4 | -51.8 |
3Q | 91,090 | 5,181 | 5,380 | 2,627 | 39.06 | 5.7 | 5.9 | 0.9 | -29.0 | -28.0 | -38.6 | |
2Q | 58,806 | 2,910 | 3,036 | 1,330 | 19.77 | 4.9 | 5.2 | 2.0 | -25.6 | -24.7 | -42.1 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/02 | 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 | |
2019/02 | 4Q | 32,560 | -1,111 | -1,036 | -918 | -14.27 | -3.4 | -3.2 | 3.3 | |||
3Q | 36,457 | 1,587 | 1,677 | 1,037 | 16.24 | 4.4 | 4.6 | -1.9 | -51.5 | -49.6 | -54.1 | |
2Q | 32,639 | -122 | -15 | -144 | -2.22 | -0.4 | -0.0 | -1.5 | ||||
1Q | 36,511 | 3,248 | 3,309 | 2,206 | 34.44 | 8.9 | 9.1 | 2.9 | 22.0 | 22.3 | 19.2 | |
2018/02 | 4Q | 31,509 | 161 | 279 | 124 | 1.97 | 0.5 | 0.9 | 1.2 | 51.9 | 88.5 | 69.9 |
3Q | 37,161 | 3,274 | 3,330 | 2,258 | 35.13 | 8.8 | 9.0 | 0.5 | -10.5 | -10.0 | -6.1 | |
2Q | 33,147 | 759 | 817 | 529 | 8.26 | 2.3 | 2.5 | 2.7 | -34.1 | -32.5 | -26.8 | |
1Q | 35,492 | 2,663 | 2,705 | 1,850 | 28.68 | 7.5 | 7.6 | -1.1 | -9.9 | -9.6 | -3.5 | |
2017/02 | 4Q | 31,135 | 106 | 148 | 73 | 1.15 | 0.3 | 0.5 | -0.9 | -80.1 | -74.5 | -78.7 |
3Q | 36,970 | 3,659 | 3,698 | 2,405 | 37.15 | 9.9 | 10.0 | 2.3 | 27.8 | 27.2 | 29.8 | |
2Q | 32,274 | 1,151 | 1,210 | 723 | 11.17 | 3.6 | 3.7 | 6.0 | 321.6 | 270.0 | 295.1 | |
1Q | 35,894 | 2,955 | 2,992 | 1,917 | 29.57 | 8.2 | 8.3 | 3.1 | 31.9 | 30.6 | 35.2 | |
2016/02 | 4Q | 31,409 | 534 | 581 | 343 | 5.31 | 1.7 | 1.8 | 5.3 | 5.3 | 2.1 | 27.0 |
3Q | 36,149 | 2,862 | 2,907 | 1,853 | 28.43 | 7.9 | 8.0 | 2.6 | 13.2 | 13.1 | 28.1 | |
2Q | 30,442 | 273 | 327 | 183 | 2.81 | 0.9 | 1.1 | 2.4 | -56.0 | -51.0 | -66.3 | |
1Q | 34,810 | 2,241 | 2,291 | 1,418 | 21.70 | 6.4 | 6.6 | 3.1 | 35.3 | 34.4 | 42.4 | |
2015/02 | 4Q | 29,823 | 507 | 569 | 270 | 4.20 | 1.7 | 1.9 | 0.2 | 14.4 | 12.5 | 16.9 |
3Q | 35,228 | 2,528 | 2,570 | 1,446 | 21.93 | 7.2 | 7.3 | -1.3 | 0.4 | -0.3 | -1.8 | |
2Q | 29,720 | 621 | 668 | 543 | 8.21 | 2.1 | 2.2 | -2.7 | -6.3 | -9.1 | 103.4 | |
1Q | 33,755 | 1,656 | 1,705 | 996 | 15.00 | 4.9 | 5.1 | 6.6 | -2.6 | -3.2 | -2.4 | |
2014/02 | 4Q | 29,770 | 443 | 506 | 231 | 3.48 | 1.5 | 1.7 | 3.1 | 12.2 | 9.3 | -10.8 |
3Q | 35,687 | 2,518 | 2,578 | 1,473 | 22.16 | 7.1 | 7.2 | 5.4 | -11.9 | -11.7 | -10.6 | |
2Q | 30,555 | 663 | 735 | 267 | 4.03 | 2.2 | 2.4 | 5.4 | -44.2 | -41.4 | -59.0 | |
1Q | 31,664 | 1,701 | 1,762 | 1,020 | 15.33 | 5.4 | 5.6 | 2.7 | -10.5 | -9.8 | -6.5 | |
2013/02 | 4Q | 28,866 | 395 | 463 | 259 | 3.89 | 1.4 | 1.6 | 0.5 | |||
3Q | 33,867 | 2,858 | 2,921 | 1,647 | 24.64 | 8.4 | 8.6 | 4.9 | 25.8 | 24.6 | 27.0 | |
2Q | 28,981 | 1,189 | 1,255 | 651 | 9.77 | 4.1 | 4.3 | |||||
1Q | 30,832 | 1,901 | 1,954 | 1,091 | 16.29 | 6.2 | 6.3 | |||||
2012/02 | 4Q | 28,724 | -440 | -372 | -337 | -5.00 | -1.5 | -1.3 | ||||
3Q | 32,284 | 2,271 | 2,344 | 1,297 | 19.29 | 7.0 | 7.3 | |||||
2Q |
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 |