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 | 968,000 | 206,000 | 200,000 | 154,000 | 120.97 | 21.3 | 20.7 | 11.4 | 33.9 | 33.4 | 33.1 |
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 | ||||
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 | |
2017/03 | 4Q | 748,050 | 76,487 | 62,149 | 78,191 | 228.47 | 10.2 | 8.3 | -7.0 | -26.8 | -31.6 | 24.9 |
3Q | 533,506 | 54,740 | 44,459 | 41,145 | 120.22 | 10.3 | 8.3 | -10.0 | -25.7 | -31.3 | -4.0 | |
2Q | 349,973 | 34,359 | 28,831 | 22,199 | 64.87 | 9.8 | 8.2 | -11.6 | -31.4 | -33.7 | -38.0 | |
1Q | 168,438 | 10,808 | 8,313 | 8,530 | 24.93 | 6.4 | 4.9 | -10.2 | -37.0 | -50.2 | -49.0 | |
2016/03 | 4Q | 804,578 | 104,464 | 90,898 | 62,594 | 182.90 | 13.0 | 11.3 | 5.2 | 14.8 | 24.9 | |
3Q | 592,541 | 73,673 | 64,715 | 42,851 | 125.21 | 12.4 | 10.9 | 7.7 | 18.7 | 34.3 | 34.2 | |
2Q | 395,774 | 50,080 | 43,498 | 35,810 | 104.63 | 12.7 | 11.0 | 11.5 | 30.3 | 46.6 | 60.4 | |
1Q | 187,572 | 17,165 | 16,679 | 16,734 | 48.89 | 9.2 | 8.9 | 12.3 | 14.0 | 49.5 | 105.5 | |
2015/03 | 4Q | 764,671 | 90,962 | 72,782 | -8,737 | -25.53 | 11.9 | 9.5 | 7.2 | 23.9 | 43.0 | |
3Q | 550,015 | 62,068 | 48,203 | 31,926 | 93.29 | 11.3 | 8.8 | 7.1 | 24.4 | 41.3 | 446.4 | |
2Q | 355,013 | 38,426 | 29,669 | 22,331 | 65.25 | 10.8 | 8.4 | 6.3 | 34.8 | 75.0 | ||
1Q | 167,013 | 15,053 | 11,155 | 8,141 | 23.79 | 9.0 | 6.7 | 4.9 | 84.3 | 365.2 | ||
2014/03 | 4Q | 713,286 | 73,445 | 50,913 | 13,627 | 41.05 | 10.3 | 7.1 | -4.1 | 109.4 | 290.3 | 69.9 |
3Q | 513,674 | 49,896 | 34,116 | 5,843 | 17.78 | 9.7 | 6.6 | -8.5 | 102.7 | 290.4 | -23.4 | |
2Q | 333,830 | 28,503 | 16,953 | -7,938 | -24.67 | 8.5 | 5.1 | -17.7 | 58.0 | 129.3 | ||
1Q | 159,229 | 8,166 | 2,398 | -1,831 | -6.08 | 5.1 | 1.5 | -16.0 | 285.6 | |||
2013/03 | 4Q | 743,851 | 35,077 | 13,046 | 8,020 | 28.96 | 4.7 | 1.8 | -12.3 | -1.2 | -27.0 | |
3Q | 561,228 | 24,610 | 8,739 | 7,624 | 28.11 | 4.4 | 1.6 | -10.2 | -5.2 | -41.8 | ||
2Q | 405,764 | 18,040 | 7,394 | 8,015 | 30.03 | 4.4 | 1.8 | -2.1 | 2.9 | -22.0 | ||
1Q | 189,542 | 2,118 | -241 | -4,456 | -16.70 | 1.1 | -0.1 | -4.5 | -59.6 | |||
2012/03 | 4Q | 848,548 | 35,518 | 17,865 | -48,985 | -183.54 | 4.2 | 2.1 | 0.2 | -7.5 | -23.0 | |
3Q | 624,652 | 25,959 | 15,006 | -33,085 | -123.96 | 4.2 | 2.4 | 0.1 | -19.0 | -44.2 | ||
2Q | 414,518 | 17,535 | 9,476 | -32,329 | -121.12 | 4.2 | 2.3 | -0.7 | -21.6 | -50.8 | ||
1Q | 198,572 | 4,464 | 67 | -2,154 | -8.07 | 2.2 | 0.0 | -3.6 | -60.0 | -99.3 |
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 | 1Q - 4Q 予想 | 968,000 | 206,000 | 200,000 | 154,000 | 120.97 | 21.3 | 20.7 | 11.4 | 33.9 | 33.4 | 33.1 |
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 | ||||
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 | |
2017/03 | 4Q | 214,544 | 21,747 | 17,690 | 37,046 | 108.25 | 10.1 | 8.2 | 1.2 | -29.4 | -32.4 | 87.6 |
3Q | 183,533 | 20,381 | 15,628 | 18,946 | 55.35 | 11.1 | 8.5 | -6.7 | -13.6 | -26.3 | 169.1 | |
2Q | 181,535 | 23,551 | 20,518 | 13,669 | 39.94 | 13.0 | 11.3 | -12.8 | -28.4 | -23.5 | -28.3 | |
1Q | 168,438 | 10,808 | 8,313 | 8,530 | 24.93 | 6.4 | 4.9 | -10.2 | -37.0 | -50.2 | -49.0 | |
2016/03 | 4Q | 212,037 | 30,791 | 26,183 | 19,743 | 57.69 | 14.5 | 12.3 | -1.2 | 6.6 | 6.5 | |
3Q | 196,767 | 23,593 | 21,217 | 7,041 | 20.58 | 12.0 | 10.8 | 0.9 | -0.2 | 14.5 | -26.6 | |
2Q | 208,202 | 32,915 | 26,819 | 19,076 | 55.74 | 15.8 | 12.9 | 10.7 | 40.8 | 44.9 | 34.4 | |
1Q | 187,572 | 17,165 | 16,679 | 16,734 | 48.89 | 9.2 | 8.9 | 12.3 | 14.0 | 49.5 | 105.6 | |
2015/03 | 4Q | 214,656 | 28,894 | 24,579 | -40,663 | -118.82 | 13.5 | 11.5 | 7.5 | 22.7 | 46.3 | |
3Q | 195,002 | 23,642 | 18,534 | 9,595 | 28.04 | 12.1 | 9.5 | 8.4 | 10.5 | 8.0 | -30.4 | |
2Q | 188,000 | 23,373 | 18,514 | 14,190 | 41.46 | 12.4 | 9.8 | 7.7 | 14.9 | 27.2 | ||
1Q | 167,013 | 15,053 | 11,155 | 8,141 | 23.79 | 9.0 | 6.7 | 4.9 | 84.3 | 365.2 | ||
2014/03 | 4Q | 199,612 | 23,549 | 16,797 | 7,784 | 23.27 | 11.8 | 8.4 | 9.3 | 125.0 | 290.0 | 1865.7 |
3Q | 179,844 | 21,393 | 17,163 | 13,781 | 42.45 | 11.9 | 9.5 | 15.7 | 225.6 | 1176.1 | ||
2Q | 174,601 | 20,337 | 14,555 | -6,107 | -18.59 | 11.6 | 8.3 | -19.2 | 27.7 | 90.6 | ||
1Q | 159,229 | 8,166 | 2,398 | -1,831 | -6.08 | 5.1 | 1.5 | -16.0 | 285.6 | |||
2013/03 | 4Q | 182,623 | 10,467 | 4,307 | 396 | 0.85 | 5.7 | 2.4 | -18.4 | 9.5 | 50.6 | |
3Q | 155,464 | 6,570 | 1,345 | -391 | -1.92 | 4.2 | 0.9 | -26.0 | -22.0 | -75.7 | ||
2Q | 216,222 | 15,922 | 7,635 | 12,471 | 46.73 | 7.4 | 3.5 | 0.1 | 21.8 | -18.9 | ||
1Q | 189,542 | 2,118 | -241 | -4,456 | -16.70 | 1.1 | -0.1 | -4.5 | -52.6 | |||
2012/03 | 4Q | 223,896 | 9,559 | 2,859 | -15,900 | -59.58 | 4.3 | 1.3 | ||||
3Q | 210,134 | 8,424 | 5,530 | -756 | -2.84 | 4.0 | 2.6 | |||||
2Q | 215,946 | 13,071 | 9,409 | -30,175 | -113.05 | 6.1 | 4.4 | |||||
1Q | 198,572 | 4,464 | 67 | -2,154 | -8.07 | 2.2 | 0.0 |
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 |
---|---|---|---|---|---|---|---|
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 | ||
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 |
2017/03 | 4Q | 90,194 | -8,305 | 81,889 | -44,244 | 33,108 | 199,431 |
2Q | 41,376 | -32,723 | 8,653 | -24,221 | -27,634 | 138,689 | |
2016/03 | 4Q | 48,621 | -52,897 | -4,276 | -33,870 | -43,486 | 166,323 |
2Q | 54,851 | -27,459 | 27,392 | -43,127 | -14,959 | 194,850 | |
2015/03 | 4Q | 66,811 | -39,612 | 27,199 | -70,185 | -41,535 | 209,809 |
2Q | 29,569 | -14,255 | 15,314 | -59,670 | -42,732 | 208,612 | |
2014/03 | 4Q | 72,388 | -20,273 | 52,115 | -39,693 | 25,562 | 251,344 |
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 |
---|---|---|---|---|---|---|---|
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 | ||
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 | |
2017/03 | 4Q | 48,818 | 24,418 | 73,236 | -20,023 | 60,742 | 199,431 |
2Q | 41,376 | -32,723 | 8,653 | -24,221 | -27,634 | 138,689 | |
2016/03 | 4Q | -6,230 | -25,438 | -31,668 | 9,257 | -28,527 | 166,323 |
2Q | 54,851 | -27,459 | 27,392 | -43,127 | -14,959 | 194,850 | |
2015/03 | 4Q | 37,242 | -25,357 | 11,885 | -10,515 | 1,197 | 209,809 |
2Q | 29,569 | -14,255 | 15,314 | -59,670 | -42,732 | 208,612 | |
2014/03 | 4Q | 251,344 |