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 | 724,500 | 33,000 | 34,500 | 20,000 | 331.58 | 4.6 | 4.8 | 8.5 | 4.2 | 6.5 | 5.2 |
2023/02 | 4Q | 667,647 | 31,658 | 32,391 | 19,007 | 311.45 | 4.7 | 4.9 | ||||
3Q | 495,991 | 21,900 | 22,393 | 14,166 | 231.25 | 4.4 | 4.5 | |||||
2Q | 332,411 | 15,455 | 15,670 | 8,977 | 145.58 | 4.6 | 4.7 | |||||
1Q | 161,128 | 6,671 | 6,806 | 4,608 | 74.56 | 4.1 | 4.2 | |||||
2022/02 | 4Q | 625,477 | 32,137 | 33,082 | 19,389 | 313.68 | 5.1 | 5.3 | 3.8 | -5.6 | -6.4 | -8.2 |
3Q | 466,528 | 23,281 | 24,015 | 14,750 | 238.63 | 5.0 | 5.1 | 4.5 | -8.9 | -8.7 | -14.8 | |
2Q | 314,955 | 16,131 | 16,678 | 9,836 | 159.14 | 5.1 | 5.3 | 4.0 | -13.6 | -13.1 | -21.7 | |
1Q | 155,171 | 7,262 | 7,582 | 4,979 | 80.56 | 4.7 | 4.9 | 3.4 | -19.7 | -18.2 | -19.6 | |
2021/02 | 4Q | 602,510 | 33,701 | 35,333 | 21,120 | 341.68 | 5.6 | 5.9 | 11.2 | 13.2 | 12.3 | 1.6 |
3Q | 446,030 | 25,314 | 26,290 | 17,317 | 280.16 | 5.7 | 5.9 | 12.0 | 25.8 | 22.9 | 21.4 | |
2Q | 302,598 | 18,507 | 19,193 | 12,555 | 203.11 | 6.1 | 6.3 | 14.8 | 25.2 | 22.5 | 20.0 | |
1Q | 149,985 | 8,960 | 9,267 | 6,193 | 100.19 | 6.0 | 6.2 | 16.3 | 20.8 | 17.2 | 17.4 | |
2020/02 | 4Q | 541,964 | 29,762 | 31,473 | 20,782 | 336.21 | 5.5 | 5.8 | 11.0 | 15.3 | 15.6 | 15.8 |
3Q | 398,183 | 20,130 | 21,399 | 14,269 | 230.84 | 5.1 | 5.4 | 9.6 | 12.6 | 13.4 | 14.3 | |
2Q | 263,701 | 14,776 | 15,664 | 10,461 | 169.24 | 5.6 | 5.9 | 8.1 | 14.8 | 16.1 | 16.9 | |
1Q | 128,919 | 7,419 | 7,908 | 5,275 | 85.34 | 5.8 | 6.1 | 7.8 | 18.6 | 19.7 | 20.7 |
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 | 724,500 | 33,000 | 34,500 | 20,000 | 331.58 | 4.6 | 4.8 | 8.5 | 4.2 | 6.5 | 5.2 |
2023/02 | 4Q | 171,656 | 9,758 | 9,998 | 4,841 | 80.20 | 5.7 | 5.8 | 8.0 | 10.2 | 10.3 | 4.4 |
3Q | 163,580 | 6,445 | 6,723 | 5,189 | 85.67 | 3.9 | 4.1 | 7.9 | -9.9 | -8.4 | 5.6 | |
2Q | 171,283 | 8,784 | 8,864 | 4,369 | 71.02 | 5.1 | 5.2 | 7.2 | -1.0 | -2.6 | -10.0 | |
1Q | 161,128 | 6,671 | 6,806 | 4,608 | 74.56 | 4.1 | 4.2 | 3.8 | -8.1 | -10.2 | -7.5 | |
2022/02 | 4Q | 158,949 | 8,856 | 9,067 | 4,639 | 75.05 | 5.6 | 5.7 | 1.6 | 5.6 | 0.3 | 22.0 |
3Q | 151,573 | 7,150 | 7,337 | 4,914 | 79.49 | 4.7 | 4.8 | 5.7 | 5.0 | 3.4 | 3.2 | |
2Q | 159,784 | 8,869 | 9,096 | 4,857 | 78.58 | 5.6 | 5.7 | 4.7 | -7.1 | -8.4 | -23.7 | |
1Q | 155,171 | 7,262 | 7,582 | 4,979 | 80.56 | 4.7 | 4.9 | 3.5 | -19.0 | -18.2 | -19.6 | |
2021/02 | 4Q | 156,480 | 8,387 | 9,043 | 3,803 | 61.52 | 5.4 | 5.8 | 8.8 | -12.9 | -10.2 | -41.6 |
3Q | 143,432 | 6,807 | 7,097 | 4,762 | 77.05 | 4.7 | 4.9 | 6.7 | 27.1 | 23.7 | 25.1 | |
2Q | 152,613 | 9,547 | 9,926 | 6,362 | 102.92 | 6.3 | 6.5 | 13.2 | 29.8 | 28.0 | 22.7 | |
1Q | 149,985 | 8,960 | 9,267 | 6,193 | 100.19 | 6.0 | 6.2 | 16.3 | 20.8 | 17.2 | 17.4 | |
2020/02 | 4Q | 143,781 | 9,632 | 10,074 | 6,513 | 105.37 | 6.7 | 7.0 | 14.9 | 21.3 | 20.4 | 19.5 |
3Q | 134,482 | 5,354 | 5,735 | 3,808 | 61.60 | 4.0 | 4.3 | 12.7 | 7.0 | 6.6 | 7.6 | |
2Q | 134,782 | 7,357 | 7,756 | 5,186 | 83.90 | 5.5 | 5.8 | 8.4 | 11.2 | 12.7 | 13.3 | |
1Q | 128,919 | 7,419 | 7,908 | 5,275 | 85.34 | 5.8 | 6.1 | 7.8 | 18.6 | 19.7 | 20.7 |
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 | 38,279 | -23,256 | 15,023 | -14,209 | 790 | 34,622 |
2Q | 26,879 | -5,513 | 21,366 | -7,465 | 13,900 | 47,732 | |
2022/02 | 4Q | 7,174 | -23,892 | -16,718 | -5,295 | -22,013 | 33,831 |
2Q | -5,627 | -9,022 | -14,649 | -2,642 | -17,292 | 38,552 | |
2021/02 | 4Q | 34,027 | -29,254 | 4,773 | -5,274 | -502 | 55,845 |
2Q | 970 | -15,896 | -14,926 | -2,630 | -17,555 | 38,791 | |
2020/02 | 4Q | 45,353 | -18,422 | 26,931 | -4,895 | 22,035 | 56,347 |
2Q | 35,046 | -8,626 | 26,420 | -2,271 | 24,148 | 58,459 |
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 | 11,400 | -17,743 | -6,343 | -6,744 | -13,110 | 34,622 |
2Q | 26,879 | -5,513 | 21,366 | -7,465 | 13,900 | 47,732 | |
2022/02 | 4Q | 12,801 | -14,870 | -2,069 | -2,653 | -4,721 | 33,831 |
2Q | -5,627 | -9,022 | -14,649 | -2,642 | -17,292 | 38,552 | |
2021/02 | 4Q | 33,057 | -13,358 | 19,699 | -2,644 | 17,053 | 55,845 |
2Q | 970 | -15,896 | -14,926 | -2,630 | -17,555 | 38,791 | |
2020/02 | 4Q | 10,307 | -9,796 | 511 | -2,624 | -2,113 | 56,347 |
2Q | 35,046 | -8,626 | 26,420 | -2,271 | 24,148 | 58,459 |