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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/03 | 4Q予想 | 892,000 | 212,000 | 206,000 | 387,000 | 305.28 | 23.8 | 23.1 | ||||
2Q | 417,060 | 93,603 | 89,321 | 66,836 | 52.50 | 22.4 | 21.4 | 15.8 | 32.5 | 30.5 | 7.1 | |
1Q | 214,060 | 40,776 | 38,233 | 24,860 | 19.53 | 19.0 | 17.9 | 11.8 | 47.7 | 41.9 | 33.0 | |
2022/03 | 4Q | 868,867 | 153,898 | 149,873 | 115,742 | 90.22 | 17.7 | 17.2 | 18.9 | 87.7 | 95.1 | 796.0 |
3Q | 629,757 | 108,910 | 103,635 | 87,667 | 68.19 | 17.3 | 16.5 | 22.6 | 68.2 | 67.4 | ||
2Q | 413,059 | 76,256 | 73,846 | 62,397 | 48.53 | 18.5 | 17.9 | 30.5 | 151.7 | 160.7 | ||
1Q | 191,517 | 27,612 | 26,952 | 18,690 | 14.54 | 14.4 | 14.1 | 40.2 | 644.5 | 900.4 | ||
2021/03 | 4Q | 730,544 | 81,985 | 76,810 | 12,918 | 10.05 | 11.2 | 10.5 | -3.3 | -11.1 | -11.3 | -75.0 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/03 | 3Q - 4Q 予想 | 474,940 | 118,397 | 116,679 | 320,164 | 252.78 | 24.9 | 24.6 | 4.2 | 52.5 | 53.5 | 500.2 |
2Q | 203,000 | 52,827 | 51,088 | 41,976 | 32.97 | 26.0 | 25.2 | -8.4 | 8.6 | 8.9 | -4.0 | |
1Q | 214,060 | 40,776 | 38,233 | 24,860 | 19.53 | 19.0 | 17.9 | 11.8 | 47.7 | 41.9 | 33.0 | |
2022/03 | 4Q | 239,110 | 44,988 | 46,238 | 28,075 | 22.03 | 18.8 | 19.3 | 10.2 | 160.8 | 210.5 | 148.6 |
3Q | 216,698 | 32,654 | 29,789 | 25,270 | 19.66 | 15.1 | 13.7 | 10.0 | -5.2 | -11.3 | 3.9 | |
2Q | 221,542 | 48,644 | 46,894 | 43,707 | 33.99 | 22.0 | 21.2 | 27.3 | 67.2 | 66.8 | ||
1Q | 191,517 | 27,612 | 26,952 | 18,690 | 14.54 | 14.4 | 14.1 | 34.5 | 2220.3 | 12795.7 | ||
2021/03 | 4Q | 216,960 | 17,251 | 14,892 | 11,294 | 8.79 | 8.0 | 6.9 | 7.2 | 246.1 | 312.9 | |
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 |
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 |
---|---|---|---|---|---|
2023/03 | 2Q | 46.8 | 44.2 | 43.4 | 17.3 |
1Q | 24.0 | 19.2 | 18.6 | 6.4 |
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 |
---|---|---|---|---|---|---|---|
2023/03 | 2Q | 6,307 | -15,653 | -9,346 | -35,452 | -5,183 | |
1Q | -26,860 | 5,198 | -21,662 | -21,748 | -16,160 | ||
2022/03 | 4Q | 169,729 | -71,016 | 98,713 | -40,667 | 85,094 | |
3Q | 115,256 | -57,124 | 58,132 | -9,313 | 57,612 | ||
2Q | 68,833 | -50,453 | 18,380 | -44,078 | -24,043 | ||
1Q | 23,681 | -33,503 | -9,822 | -38,955 | -48,763 | ||
2021/03 | 4Q | 124,122 | -118,918 | 5,204 | 40,800 | 54,761 | |
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 |
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 |
---|---|---|---|---|---|---|---|
2023/03 | 2Q | 33,167 | -20,851 | 12,316 | -13,704 | 10,977 | |
1Q | -26,860 | 5,198 | -21,662 | -21,748 | -16,160 | ||
2022/03 | 4Q | 54,473 | -13,892 | 40,581 | -31,354 | 27,482 | |
3Q | 46,423 | -6,671 | 39,752 | 34,765 | 81,655 | ||
2Q | 45,152 | -16,950 | 28,202 | -5,123 | 24,720 | ||
1Q | 23,681 | -33,503 | -9,822 | -38,955 | -48,763 | ||
2021/03 | 4Q | 35,100 | -3,908 | 31,192 | -11,171 | 29,792 | |
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 |