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 | 53,800 | 6,000 | 5,870 | 3,990 | 145.48 | 11.2 | 10.9 | 4.0 | 9.2 | 4.7 | 11.6 |
1Q | 11,981 | -219 | -1 | -159 | -5.83 | -1.8 | -0.0 | 3.8 | ||||
2022/03 | 4Q | 51,736 | 5,496 | 5,604 | 3,573 | 172.92 | 10.6 | 10.8 | 6.8 | 24.8 | 22.8 | 7.0 |
3Q | 37,325 | 3,568 | 3,685 | 2,160 | 104.55 | 9.6 | 9.9 | 6.9 | 17.0 | 18.2 | -2.7 | |
2Q | 23,876 | 2,134 | 2,234 | 1,363 | 66.02 | 8.9 | 9.4 | 8.4 | 43.5 | 47.8 | 19.0 | |
1Q | 11,541 | 847 | 956 | 570 | 27.64 | 7.3 | 8.3 | 17.8 | 292.3 | 244.9 | 584.0 | |
2021/03 | 4Q | 48,424 | 4,404 | 4,564 | 3,339 | 161.87 | 9.1 | 9.4 | -1.6 | 19.0 | 33.0 | 111.8 |
3Q | 34,904 | 3,050 | 3,117 | 2,220 | 107.64 | 8.7 | 8.9 | -0.3 | 57.6 | 70.8 | 403.9 | |
2Q | 22,019 | 1,487 | 1,511 | 1,146 | 55.57 | 6.8 | 6.9 | -3.5 | 57.5 | 96.1 | 526.6 | |
1Q | 9,798 | 216 | 277 | 83 | 4.04 | 2.2 | 2.8 | -8.3 | 173.4 | |||
2020/03 | 4Q | 49,197 | 3,700 | 3,432 | 1,576 | 76.88 | 7.5 | 7.0 | 1.8 | 34.5 | 27.9 | -17.0 |
3Q | 35,016 | 1,935 | 1,824 | 440 | 21.51 | 5.5 | 5.2 | 3.6 | 82.8 | 91.8 | -16.9 | |
2Q | 22,826 | 944 | 771 | 182 | 8.93 | 4.1 | 3.4 | 8.7 | 170.7 | 92.0 | -40.2 | |
1Q | 10,690 | 79 | -22 | -211 | -10.32 | 0.7 | -0.2 | 13.2 |
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 | 2Q - 4Q 予想 | 41,819 | 6,219 | 5,871 | 4,149 | 151.31 | 14.9 | 14.0 | 4.0 | 33.8 | 26.3 | 38.2 |
1Q | 11,981 | -219 | -1 | -159 | -5.83 | -1.8 | -0.0 | 3.8 | ||||
2022/03 | 4Q | 14,411 | 1,928 | 1,919 | 1,413 | 68.37 | 13.4 | 13.3 | 6.6 | 42.4 | 32.6 | 26.3 |
3Q | 13,449 | 1,434 | 1,451 | 797 | 38.53 | 10.7 | 10.8 | 4.4 | -8.3 | -9.7 | -25.8 | |
2Q | 12,335 | 1,287 | 1,278 | 793 | 38.38 | 10.4 | 10.4 | 0.9 | 1.3 | 3.6 | -25.4 | |
1Q | 11,541 | 847 | 956 | 570 | 27.64 | 7.3 | 8.3 | 17.8 | 292.1 | 245.1 | 586.7 | |
2021/03 | 4Q | 13,520 | 1,354 | 1,447 | 1,119 | 54.23 | 10.0 | 10.7 | -4.7 | -23.3 | -10.0 | -1.5 |
3Q | 12,885 | 1,563 | 1,606 | 1,074 | 52.07 | 12.1 | 12.5 | 5.7 | 57.7 | 52.5 | 316.3 | |
2Q | 12,221 | 1,271 | 1,234 | 1,063 | 51.53 | 10.4 | 10.1 | 0.7 | 46.9 | 55.6 | 170.5 | |
1Q | 9,798 | 216 | 277 | 83 | 4.04 | 2.2 | 2.8 | -8.3 | 173.4 | |||
2020/03 | 4Q | 14,181 | 1,765 | 1,608 | 1,136 | 55.37 | 12.4 | 11.3 | -2.5 | 4.3 | -7.2 | -17.1 |
3Q | 12,190 | 991 | 1,053 | 258 | 12.58 | 8.1 | 8.6 | -4.7 | 39.6 | 91.5 | 14.7 | |
2Q | 12,136 | 865 | 793 | 393 | 19.25 | 7.1 | 6.5 | 5.0 | 37.5 | 18.4 | -27.2 | |
1Q | 10,690 | 79 | -22 | -211 | -10.32 | 0.7 | -0.2 | 13.2 |
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 |
---|---|---|---|---|---|
2023/03 | 1Q | 22.3 | 0.0 | 0.0 | 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 |
---|---|---|---|---|---|---|---|
2022/03 | 4Q | 1,782 | -2,395 | -613 | -741 | -1,117 | 11,012 |
2021/03 | 4Q | 5,194 | -2,222 | 2,972 | -257 | 3,024 | 12,129 |
2020/03 | 4Q | 4,309 | -1,100 | 3,209 | -1,308 | 1,578 | 9,105 |
2019/03 | 4Q | 2,237 | -1,454 | 783 | -329 | 336 | 7,527 |
2018/03 | 4Q | 4,112 | -1,516 | 2,596 | -1,399 | 1,121 | 7,191 |
2017/03 | 4Q | 2,339 | -1,454 | 885 | -43 | 846 | 6,070 |
2016/03 | 4Q | 2,908 | -2,270 | 638 | -832 | -468 | 5,224 |
2015/03 | 4Q | 1,129 | -2,117 | -988 | 995 | 193 | 5,692 |
2014/03 | 4Q | 1,531 | -1,221 | 310 | -1,208 | -722 | 5,499 |