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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/03 | 4Q予想 | 1,645,000 | 78,000 | 77,000 | 43,000 | 138.53 | 4.7 | 4.7 | 0.4 | 1.8 | -5.1 | -29.4 |
2023/03 | 4Q | 1,638,833 | 76,636 | 81,172 | 60,866 | 185.07 | 4.7 | 5.0 | 5.9 | 4.3 | 6.4 | -50.6 |
3Q | 1,213,628 | 49,792 | 58,065 | 65,127 | 197.53 | 4.1 | 4.8 | 9.4 | 12.1 | 21.7 | -38.8 | |
2Q | 802,257 | 28,627 | 37,611 | 53,230 | 160.77 | 3.6 | 4.7 | 11.6 | 18.8 | 43.4 | 173.7 | |
1Q | 391,046 | 13,818 | 22,261 | 13,980 | 42.04 | 3.5 | 5.7 | 14.0 | 65.9 | 100.3 | 52.5 | |
2022/03 | 4Q | 1,547,533 | 73,505 | 76,318 | 123,182 | 365.21 | 4.7 | 4.9 | 5.5 | 25.0 | 31.5 | 50.2 |
3Q | 1,109,119 | 44,409 | 47,707 | 106,449 | 314.98 | 4.0 | 4.3 | 4.9 | 36.6 | 55.4 | 32.2 | |
2Q | 719,027 | 24,093 | 26,233 | 19,447 | 57.33 | 3.4 | 3.6 | 4.8 | 59.2 | 99.0 | 242.7 | |
1Q | 342,987 | 8,330 | 11,115 | 9,166 | 26.89 | 2.4 | 3.2 | 4.5 | 170.3 | 351.2 | 1312.4 | |
2021/03 | 4Q | 1,466,935 | 58,789 | 58,053 | 81,997 | 237.16 | 4.0 | 4.0 | -1.3 | -11.5 | -13.0 | -5.8 |
3Q | 1,057,748 | 32,506 | 30,692 | 80,548 | 232.68 | 3.1 | 2.9 | -1.8 | 9.3 | 2.1 | -0.2 | |
2Q | 686,012 | 15,135 | 13,179 | 5,675 | 16.39 | 2.2 | 1.9 | -3.7 | -6.8 | -14.9 | -91.8 | |
1Q | 328,283 | 3,082 | 2,463 | 649 | 1.87 | 0.9 | 0.8 | -4.7 | -17.3 | -49.4 | -77.6 | |
2020/03 | 4Q | 1,486,007 | 66,413 | 66,719 | 87,047 | 261.06 | 4.5 | 4.5 | 1.5 | 45.2 | 35.8 | 112.1 |
3Q | 1,077,584 | 29,730 | 30,059 | 80,683 | 245.06 | 2.8 | 2.8 | 0.3 | 30.3 | 5.7 | 390.7 | |
2Q | 712,621 | 16,262 | 15,511 | 69,035 | 212.66 | 2.3 | 2.2 | 2.1 | 51.1 | 13.2 | 739.5 | |
1Q | 344,355 | 3,740 | 4,885 | 2,908 | 9.04 | 1.1 | 1.4 | 1.9 | 23.9 | -18.8 | 84.6 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/03 | 1Q - 4Q 予想 | 1,645,000 | 78,000 | 77,000 | 43,000 | 138.53 | 4.7 | 4.7 | 0.4 | 1.8 | -5.1 | -29.4 |
2023/03 | 4Q | 425,205 | 26,844 | 23,107 | -4,261 | -12.46 | 6.3 | 5.4 | -3.0 | -7.7 | -19.2 | |
3Q | 411,371 | 21,165 | 20,454 | 11,897 | 36.76 | 5.1 | 5.0 | 5.5 | 4.2 | -4.7 | -86.3 | |
2Q | 411,211 | 14,809 | 15,350 | 39,250 | 118.73 | 3.6 | 3.7 | 9.4 | -6.1 | 1.5 | 281.8 | |
1Q | 391,046 | 13,818 | 22,261 | 13,980 | 42.04 | 3.5 | 5.7 | 14.0 | 65.9 | 100.3 | 52.5 | |
2022/03 | 4Q | 438,414 | 29,096 | 28,611 | 16,733 | 50.23 | 6.6 | 6.5 | 7.1 | 10.7 | 4.6 | 1054.8 |
3Q | 390,092 | 20,316 | 21,474 | 87,002 | 257.65 | 5.2 | 5.5 | 4.9 | 17.0 | 22.6 | 16.2 | |
2Q | 376,040 | 15,763 | 15,118 | 10,281 | 30.44 | 4.2 | 4.0 | 5.1 | 30.8 | 41.1 | 104.6 | |
1Q | 342,987 | 8,330 | 11,115 | 9,166 | 26.89 | 2.4 | 3.2 | 4.5 | 170.3 | 351.3 | 1312.3 | |
2021/03 | 4Q | 409,187 | 26,283 | 27,361 | 1,449 | 4.48 | 6.4 | 6.7 | 0.2 | -28.4 | -25.4 | -77.2 |
3Q | 371,736 | 17,371 | 17,513 | 74,873 | 216.29 | 4.7 | 4.7 | 1.9 | 29.0 | 20.4 | 542.8 | |
2Q | 357,729 | 12,053 | 10,716 | 5,026 | 14.52 | 3.4 | 3.0 | -2.9 | -3.7 | 0.8 | -92.4 | |
1Q | 328,283 | 3,082 | 2,463 | 649 | 1.87 | 0.9 | 0.8 | -4.7 | -17.6 | -49.6 | -77.7 | |
2020/03 | 4Q | 408,423 | 36,683 | 36,660 | 6,364 | 16.00 | 9.0 | 9.0 | 4.7 | 60.1 | 77.4 | -74.1 |
3Q | 364,963 | 13,468 | 14,548 | 11,648 | 32.40 | 3.7 | 4.0 | -3.0 | 11.6 | -1.4 | 41.4 | |
2Q | 368,266 | 12,522 | 10,626 | 66,127 | 203.62 | 3.4 | 2.9 | 2.2 | 61.7 | 38.2 | 894.7 | |
1Q | 344,355 | 3,740 | 4,885 | 2,908 | 9.04 | 1.1 | 1.4 | 1.9 | 23.9 | -18.8 | 84.6 |
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 |
---|---|---|---|---|---|---|---|
2023/03 | 4Q | 106,080 | -31,414 | 74,666 | -50,128 | 33,342 | 447,607 |
2Q | 38,544 | 4,379 | 42,923 | 9,266 | 63,754 | 478,020 | |
2022/03 | 4Q | 64,748 | 32,802 | 97,550 | -186,956 | -82,972 | 414,265 |
2Q | 31,099 | -40,280 | -9,181 | -39,281 | -45,726 | 451,511 | |
2021/03 | 4Q | 76,858 | 81,249 | 158,107 | 42,215 | 200,364 | 497,237 |
2Q | 14,395 | -20,006 | -5,611 | 94,482 | 87,645 | 384,519 | |
2020/03 | 4Q | 92,134 | -35,143 | 56,991 | -32,740 | 23,882 | 296,873 |
2Q | 41,641 | 56,240 | 97,881 | -3,373 | 93,369 | 366,359 |
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 | 4Q | 67,536 | -35,793 | 31,743 | -59,394 | -30,412 | 447,607 |
2Q | 38,544 | 4,379 | 42,923 | 9,266 | 63,754 | 478,020 | |
2022/03 | 4Q | 33,649 | 73,082 | 106,731 | -147,675 | -37,246 | 414,265 |
2Q | 31,099 | -40,280 | -9,181 | -39,281 | -45,726 | 451,511 | |
2021/03 | 4Q | 62,463 | 101,255 | 163,718 | -52,267 | 112,719 | 497,237 |
2Q | 14,395 | -20,006 | -5,611 | 94,482 | 87,645 | 384,519 | |
2020/03 | 4Q | 50,493 | -91,383 | -40,890 | -29,367 | -69,487 | 296,873 |
2Q | 41,641 | 56,240 | 97,881 | -3,373 | 93,369 | 366,359 |