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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/12 | 4Q予想 | 58,500 | 8,700 | 7,000 | 3,400 | 95.47 | 14.9 | 12.0 | ||||
2020/12 | 4Q | 41,148 | 5,825 | 2,582 | 9,899 | 277.96 | 14.2 | 6.3 | ||||
2Q | 25,437 | 3,330 | 1,066 | 5,517 | 154.93 | 13.1 | 4.2 | 100.3 | 47.2 | |||
1Q | 10,859 | 85 | -869 | 961 | 27.00 | 0.8 | -8.0 | 77.6 | -92.1 | 58.3 | ||
2020/03 | 4Q | 65,114 | 3,782 | 214 | 1,289 | 36.22 | 5.8 | 0.3 | 2.5 | -37.5 | -96.4 | -56.3 |
3Q | 48,894 | 2,699 | -167 | 1,096 | 30.80 | 5.5 | -0.3 | 2.2 | -43.4 | -58.0 | ||
2Q | 31,994 | 811 | -1,856 | -814 | -22.88 | 2.5 | -5.8 | 4.3 | -66.7 | |||
1Q | 15,956 | 1,546 | -870 | 614 | 17.24 | 9.7 | -5.5 | 2.4 | 4.5 | 33.5 | ||
2019/03 | 4Q | 63,924 | 5,538 | 5,439 | 2,953 | 82.92 | 8.7 | 8.5 | 14.1 | -7.0 | -10.7 | -66.9 |
3Q | 48,454 | 4,179 | 4,114 | 2,611 | 73.33 | 8.6 | 8.5 | 16.8 | -0.7 | -9.8 | -12.5 | |
2Q | 30,952 | 2,043 | 1,952 | 861 | 24.18 | 6.6 | 6.3 | 19.6 | -5.4 | -28.3 | -51.6 | |
1Q | 15,860 | 1,392 | 1,332 | 490 | 13.76 | 8.8 | 8.4 | 22.2 | 30.9 | -20.0 | -54.9 | |
2018/03 | 4Q | 57,089 | 5,006 | 5,135 | 8,970 | 251.89 | 8.8 | 9.0 | 14.1 | 8.6 | -19.1 | 109.1 |
3Q | 41,489 | 4,237 | 4,593 | 3,005 | 84.39 | 10.2 | 11.1 | 11.1 | 28.3 | 47.6 | 124.3 | |
2Q | 25,890 | 2,161 | 2,722 | 1,779 | 49.95 | 8.3 | 10.5 | 9.8 | 70.2 | 135.0 | 565.2 | |
1Q | 12,977 | 1,063 | 1,666 | 1,087 | 30.55 | 8.2 | 12.8 | 15.2 | 42.8 | 123.4 | 370.9 | |
2017/03 | 4Q | 50,045 | 4,611 | 6,348 | 4,290 | 120.46 | 9.2 | 12.7 | 16.0 | 127.2 | 186.6 | |
3Q | 37,337 | 3,348 | 3,157 | 1,371 | 38.52 | 9.0 | 8.5 | 15.3 | 82.4 | 72.1 | ||
2Q | 23,639 | 1,323 | 1,210 | 283 | 7.96 | 5.6 | 5.1 | 16.6 | -15.8 | -19.6 | -72.4 | |
1Q | 11,291 | 769 | 769 | 231 | 6.49 | 6.8 | 6.8 | 9.0 | 18.1 | 3.0 | -44.7 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/12 | 1Q - 4Q 予想 | 58,500 | 8,700 | 7,000 | 3,400 | 95.47 | 14.9 | 12.0 | 42.2 | 49.4 | 171.1 | -65.7 |
2020/12 | 4Q | 15,711 | 2,495 | 1,516 | 4,382 | 123.03 | 15.9 | 9.6 | ||||
2Q | 14,578 | 3,245 | 1,935 | 4,556 | 127.93 | 22.3 | 13.3 | |||||
1Q | 10,859 | 85 | -869 | 961 | 27.00 | 0.8 | -8.0 | |||||
2020/03 | 4Q | 16,220 | 1,083 | 381 | 193 | 5.42 | 6.7 | 2.3 | 4.8 | -20.3 | -71.2 | -43.6 |
3Q | 16,900 | 1,888 | 1,689 | 1,910 | 53.68 | 11.2 | 10.0 | -3.4 | -11.6 | -21.9 | 9.1 | |
2Q | 16,038 | -735 | -986 | -1,428 | -40.12 | -4.6 | -6.1 | 6.3 | ||||
1Q | 15,956 | 1,546 | -870 | 614 | 17.24 | 9.7 | -5.5 | 0.6 | 11.1 | 25.3 | ||
2019/03 | 4Q | 15,470 | 1,359 | 1,325 | 342 | 9.59 | 8.8 | 8.6 | -0.8 | 76.7 | 144.5 | -94.3 |
3Q | 17,502 | 2,136 | 2,162 | 1,750 | 49.15 | 12.2 | 12.4 | 12.2 | 2.9 | 15.6 | 42.7 | |
2Q | 15,092 | 651 | 620 | 371 | 10.42 | 4.3 | 4.1 | 16.9 | -40.7 | -41.3 | -46.4 | |
1Q | 15,860 | 1,392 | 1,332 | 490 | 13.76 | 8.8 | 8.4 | 22.2 | 31.0 | -20.0 | -54.9 | |
2018/03 | 4Q | 15,600 | 769 | 542 | 5,965 | 167.50 | 4.9 | 3.5 | 22.8 | -39.1 | -83.0 | 104.4 |
3Q | 15,599 | 2,076 | 1,871 | 1,226 | 34.44 | 13.3 | 12.0 | 13.9 | 2.5 | -3.9 | 12.7 | |
2Q | 12,913 | 1,098 | 1,056 | 692 | 19.40 | 8.5 | 8.2 | 4.6 | 98.2 | 139.5 | 1230.8 | |
1Q | 12,977 | 1,063 | 1,666 | 1,087 | 30.55 | 8.2 | 12.8 | 14.9 | 38.2 | 116.6 | 370.6 | |
2017/03 | 4Q | 12,708 | 1,263 | 3,191 | 2,919 | 81.94 | 9.9 | 25.1 | -78.9 | -47.7 | 35.3 | |
3Q | 13,698 | 2,025 | 1,947 | 1,088 | 30.56 | 14.8 | 14.2 | -12.9 | ||||
2Q | 12,348 | 554 | 441 | 52 | 1.47 | 4.5 | 3.6 | -9.0 | -55.3 | -60.2 | -90.3 | |
1Q | 11,291 | 769 | 769 | 231 | 6.49 | 6.8 | 6.8 | -21.7 | -4.6 | -16.0 | -53.2 |
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 |
---|---|---|---|---|---|---|---|
2020/12 | 4Q | 5,557 | -21,984 | -16,427 | 35,808 | 19,390 | 69,596 |
2Q | 1,490 | -19,945 | -18,455 | 24,203 | 5,712 | 54,770 | |
1Q | -612 | -33,236 | -33,848 | 30,952 | -2,913 | 43,277 | |
2020/03 | 4Q | 7,064 | -1,345 | 5,719 | 14,910 | 20,623 | 50,162 |
3Q | 3,973 | -2,172 | 1,801 | 12,151 | 13,949 | 43,532 | |
2Q | 2,405 | -1,433 | 972 | -261 | 683 | 30,266 | |
1Q | -21 | -2,377 | -2,398 | -2,138 | -4,555 | 25,027 | |
2019/03 | 4Q | 7,099 | -1,572 | 5,527 | -2,610 | 910 | 27,573 |
2018/03 | 4Q | 2,785 | -1,105 | 1,680 | -329 | 1,349 | 26,663 |
2017/03 | 4Q | 2,100 | -9,334 | -7,234 | 1,370 | -5,873 | 25,314 |
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 |
---|---|---|---|---|---|---|---|
2020/12 | 4Q | 4,067 | -2,039 | 2,028 | 11,605 | 13,678 | 69,596 |
2Q | 2,102 | 13,291 | 15,393 | -6,749 | 8,625 | 54,770 | |
1Q | -612 | -33,236 | -33,848 | 30,952 | -2,913 | 43,277 | |
2020/03 | 4Q | 3,091 | 827 | 3,918 | 2,759 | 6,674 | 50,162 |
3Q | 1,568 | -739 | 829 | 12,412 | 13,266 | 43,532 | |
2Q | 2,426 | 944 | 3,370 | 1,877 | 5,238 | 30,266 | |
1Q | -21 | -2,377 | -2,398 | -2,138 | -4,555 | 25,027 | |
2019/03 | 4Q | 7,099 | -1,572 | 5,527 | -2,610 | 2,919 | 27,573 |
2018/03 | 4Q | 2,785 | -1,105 | 1,680 | -329 | 26,663 | |
2017/03 | 4Q | 2,100 | -9,334 | -7,234 | 1,370 | 25,314 |