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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/03 | 4Q予想 | 720,000 | 79,500 | 75,500 | 8,500 | 6.61 | 11.0 | 10.5 | ||||
3Q | 513,584 | 64,734 | 61,918 | 1,624 | 1.26 | 12.6 | 12.1 | -8.5 | -23.6 | -23.1 | -97.3 | |
2Q | 316,500 | 30,292 | 28,331 | -22,702 | -17.66 | 9.6 | 9.0 | -14.1 | -45.7 | -47.0 | ||
1Q | 142,403 | 1,190 | 209 | -2,736 | -2.13 | 0.8 | 0.1 | -21.7 | -91.9 | -98.5 | ||
2020/03 | 4Q | 797,411 | 83,469 | 77,798 | 51,670 | 39.37 | 10.5 | 9.8 | 0.4 | 195.1 | 286.7 | 534.2 |
3Q | 595,071 | 78,485 | 74,191 | 59,138 | 44.76 | 13.2 | 12.5 | 2.4 | 281.3 | 446.1 | 806.1 | |
2Q | 389,189 | 50,937 | 48,569 | 36,063 | 26.93 | 13.1 | 12.5 | 1.9 | 1606.4 | |||
1Q | 181,885 | 14,736 | 13,607 | 8,637 | 6.32 | 8.1 | 7.5 | 0.7 | ||||
2019/03 | 4Q | 793,862 | 28,281 | 20,117 | 8,147 | 5.97 | 3.6 | 2.5 | 0.9 | -65.1 | -73.8 | -85.7 |
3Q | 581,046 | 20,584 | 13,585 | 6,527 | 19.12 | 3.5 | 2.3 | 1.6 | -65.6 | -75.6 | -86.4 | |
2Q | 381,849 | 2,985 | -2,781 | -5,494 | -16.09 | 0.8 | -0.7 | 3.4 | -92.0 | |||
1Q | 180,554 | -11,639 | -14,708 | -16,685 | -48.87 | -6.4 | -8.1 | 5.1 | ||||
2018/03 | 4Q | 786,497 | 81,029 | 76,665 | 57,064 | 166.84 | 10.3 | 9.7 | 6.2 | 13.8 | 22.7 | 33.4 |
3Q | 572,064 | 59,808 | 55,704 | 48,037 | 140.37 | 10.5 | 9.7 | 7.6 | 6.9 | 13.9 | 21.7 | |
2Q | 369,431 | 37,393 | 35,160 | 29,838 | 87.18 | 10.1 | 9.5 | 5.9 | 5.6 | 13.0 | 26.4 | |
1Q | 171,846 | 12,707 | 11,924 | 10,055 | 29.38 | 7.4 | 6.9 | 1.9 | -4.9 | 5.4 | 12.0 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/03 | 4Q予想 | 206,416 | 14,766 | 13,582 | 6,876 | 5.35 | 7.2 | 6.6 | 2.0 | 196.3 | 276.5 | |
3Q | 197,084 | 34,442 | 33,587 | 24,326 | 18.92 | 17.5 | 17.0 | -4.3 | 25.0 | 31.1 | 5.4 | |
2Q | 174,097 | 29,102 | 28,122 | -19,966 | -15.53 | 16.7 | 16.2 | -16.0 | -19.6 | -19.6 | ||
1Q | 142,403 | 1,190 | 209 | -2,736 | -2.13 | 0.8 | 0.1 | -21.7 | -91.9 | -98.5 | ||
2020/03 | 4Q | 202,340 | 4,984 | 3,607 | -7,468 | -5.39 | 2.5 | 1.8 | -4.9 | -35.2 | -44.8 | |
3Q | 205,882 | 27,548 | 25,622 | 23,075 | 17.83 | 13.4 | 12.4 | 3.4 | 56.5 | 56.6 | 92.0 | |
2Q | 207,304 | 36,201 | 34,962 | 27,426 | 20.61 | 17.5 | 16.9 | 3.0 | 147.5 | 193.1 | 145.1 | |
1Q | 181,885 | 14,736 | 13,607 | 8,637 | 6.32 | 8.1 | 7.5 | 0.7 | ||||
2019/03 | 4Q | 212,816 | 7,697 | 6,532 | 1,620 | -13.15 | 3.6 | 3.1 | -0.8 | -63.7 | -68.8 | -82.1 |
3Q | 199,197 | 17,599 | 16,366 | 12,021 | 35.21 | 8.8 | 8.2 | -1.7 | -21.5 | -20.3 | -33.9 | |
2Q | 201,295 | 14,624 | 11,927 | 11,191 | 32.78 | 7.3 | 5.9 | 1.9 | -40.8 | -48.7 | -43.4 | |
1Q | 180,554 | -11,639 | -14,708 | -16,685 | -48.87 | -6.4 | -8.1 | 5.1 | ||||
2018/03 | 4Q | 214,433 | 21,221 | 20,961 | 9,027 | 26.47 | 9.9 | 9.8 | -0.1 | -2.4 | 18.5 | -75.6 |
3Q | 202,633 | 22,415 | 20,544 | 18,199 | 53.19 | 11.1 | 10.1 | 10.4 | 10.0 | 31.5 | -3.9 | |
2Q | 197,585 | 24,686 | 23,236 | 19,783 | 57.80 | 12.5 | 11.8 | 8.8 | 4.8 | 13.2 | 44.7 | |
1Q | 171,846 | 12,707 | 11,924 | 10,055 | 29.38 | 7.4 | 6.9 | 2.0 | 17.6 | 43.4 | 17.9 |
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 |
---|---|---|---|---|---|
2021/03 | 3Q | 71.3 | 81.4 | 82.0 | 19.1 |
2Q | 44.0 | 38.1 | 37.5 | 0.0 | |
1Q | 19.8 | 1.5 | 0.3 | 0.0 |
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 |
---|---|---|---|---|---|---|---|
2021/03 | 3Q | 89,022 | -115,010 | -25,988 | 51,971 | 24,969 | |
2Q | 37,449 | -70,215 | -32,766 | 81,227 | 47,823 | ||
1Q | 8,388 | -12,291 | -3,903 | 111,818 | 107,954 | ||
2020/03 | 4Q | 133,544 | -62,430 | 71,114 | -19,462 | 48,154 | |
3Q | 105,739 | -45,037 | 60,702 | -28,960 | 30,280 | ||
2Q | 67,270 | -31,413 | 35,857 | -10,527 | 20,972 | ||
1Q | 28,406 | -15,513 | 12,893 | -11,285 | -818 | ||
2019/03 | 4Q | 66,943 | -60,296 | 6,647 | -82,948 | -76,676 | |
2018/03 | 4Q | 95,146 | -53,312 | 41,834 | -51,058 | -8,192 | 191,239 |
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 |
---|---|---|---|---|---|---|---|
2021/03 | 3Q | 51,573 | -44,795 | 6,778 | -29,256 | -22,854 | |
2Q | 29,061 | -57,924 | -28,863 | -30,591 | -60,131 | ||
1Q | 8,388 | -12,291 | -3,903 | 111,818 | 107,954 | ||
2020/03 | 4Q | 27,805 | -17,393 | 10,412 | 9,498 | 17,874 | |
3Q | 38,469 | -13,624 | 24,845 | -18,433 | 9,308 | ||
2Q | 38,864 | -15,900 | 22,964 | 758 | 21,790 | ||
1Q | 28,406 | -15,513 | 12,893 | -11,285 | -818 | ||
2019/03 | 4Q | 66,943 | -60,296 | 6,647 | -82,948 | -76,676 | |
2018/03 | 4Q | 95,146 | -53,312 | 41,834 | -51,058 | 191,239 |