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 | 660,000 | 15,000 | 16,000 | 10,000 | 149.33 | 2.3 | 2.4 | 1.9 | -1.4 | -0.2 | -8.3 |
2023/03 | 4Q | 647,833 | 15,211 | 16,038 | 10,901 | 160.20 | 2.3 | 2.5 | 8.2 | 26.1 | 22.2 | 31.2 |
3Q | 478,279 | 10,090 | 10,804 | 7,416 | 108.49 | 2.1 | 2.3 | 11.7 | 23.7 | 19.9 | 36.4 | |
2Q | 308,342 | 6,661 | 7,096 | 4,569 | 66.52 | 2.2 | 2.3 | 15.6 | 43.1 | 36.2 | 43.6 | |
1Q | 154,892 | 2,407 | 2,705 | 1,709 | 24.88 | 1.6 | 1.7 | 20.3 | 11.0 | 6.5 | 14.8 | |
2022/03 | 4Q | 598,731 | 12,067 | 13,120 | 8,308 | 120.66 | 2.0 | 2.2 | 26.3 | 40.4 | 31.2 | 17.8 |
3Q | 428,310 | 8,154 | 9,010 | 5,438 | 78.93 | 1.9 | 2.1 | 28.3 | 29.2 | 23.4 | 7.8 | |
2Q | 266,832 | 4,654 | 5,208 | 3,181 | 46.12 | 1.7 | 2.0 | 28.3 | 16.9 | 13.7 | 3.9 | |
1Q | 128,719 | 2,169 | 2,539 | 1,489 | 21.59 | 1.7 | 2.0 | 36.8 | 10.4 | 9.0 | -11.5 | |
2021/03 | 4Q | 473,899 | 8,592 | 10,001 | 7,053 | 101.57 | 1.8 | 2.1 | -29.0 | -21.7 | -16.2 | -13.6 |
3Q | 333,890 | 6,311 | 7,301 | 5,044 | 72.47 | 1.9 | 2.2 | -36.4 | -19.4 | -15.3 | -17.6 | |
2Q | 207,896 | 3,987 | 4,588 | 3,062 | 43.89 | 1.9 | 2.2 | -41.0 | -14.0 | -9.5 | -22.8 | |
1Q | 94,080 | 1,964 | 2,330 | 1,683 | 24.13 | 2.1 | 2.5 | -48.0 | -11.0 | -9.1 | -35.4 | |
2020/03 | 4Q | 667,929 | 10,971 | 11,940 | 8,164 | 117.02 | 1.6 | 1.8 | -8.1 | 0.1 | -0.5 | 12.5 |
3Q | 525,147 | 7,826 | 8,616 | 6,124 | 87.77 | 1.5 | 1.6 | -3.4 | -0.4 | -2.1 | 13.1 | |
2Q | 352,154 | 4,638 | 5,072 | 3,966 | 56.85 | 1.3 | 1.4 | 1.3 | -16.1 | -17.9 | 5.3 | |
1Q | 180,944 | 2,207 | 2,563 | 2,607 | 37.37 | 1.2 | 1.4 | 14.0 | -16.9 | -20.0 | 30.1 |
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 | 660,000 | 15,000 | 16,000 | 10,000 | 149.33 | 2.3 | 2.4 | 1.9 | -1.4 | -0.2 | -8.3 |
2023/03 | 4Q | 169,554 | 5,121 | 5,234 | 3,485 | 51.71 | 3.0 | 3.1 | -0.5 | 30.9 | 27.3 | 21.4 |
3Q | 169,937 | 3,429 | 3,708 | 2,847 | 41.97 | 2.0 | 2.2 | 5.2 | -2.0 | -2.5 | 26.1 | |
2Q | 153,450 | 4,254 | 4,391 | 2,860 | 41.64 | 2.8 | 2.9 | 11.1 | 71.2 | 64.5 | 69.0 | |
1Q | 154,892 | 2,407 | 2,705 | 1,709 | 24.88 | 1.6 | 1.7 | 20.3 | 11.0 | 6.5 | 14.8 | |
2022/03 | 4Q | 170,421 | 3,913 | 4,110 | 2,870 | 41.73 | 2.3 | 2.4 | 21.7 | 71.5 | 52.2 | 42.9 |
3Q | 161,478 | 3,500 | 3,802 | 2,257 | 32.81 | 2.2 | 2.4 | 28.2 | 50.6 | 40.1 | 13.9 | |
2Q | 138,113 | 2,485 | 2,669 | 1,692 | 24.53 | 1.8 | 1.9 | 21.3 | 22.8 | 18.2 | 22.7 | |
1Q | 128,719 | 2,169 | 2,539 | 1,489 | 21.59 | 1.7 | 2.0 | 36.8 | 10.4 | 9.0 | -11.5 | |
2021/03 | 4Q | 140,009 | 2,281 | 2,700 | 2,009 | 29.10 | 1.6 | 1.9 | -1.9 | -27.5 | -18.8 | -1.5 |
3Q | 125,994 | 2,324 | 2,713 | 1,982 | 28.58 | 1.8 | 2.2 | -27.2 | -27.1 | -23.4 | -8.2 | |
2Q | 113,816 | 2,023 | 2,258 | 1,379 | 19.76 | 1.8 | 2.0 | -33.5 | -16.8 | -10.0 | 1.5 | |
1Q | 94,080 | 1,964 | 2,330 | 1,683 | 24.13 | 2.1 | 2.5 | -48.0 | -11.0 | -9.1 | -35.4 | |
2020/03 | 4Q | 142,782 | 3,145 | 3,324 | 2,040 | 29.25 | 2.2 | 2.3 | -22.2 | 1.4 | 4.0 | 10.5 |
3Q | 172,993 | 3,188 | 3,544 | 2,158 | 30.92 | 1.8 | 2.0 | -11.6 | 36.5 | 34.8 | 31.1 | |
2Q | 171,210 | 2,431 | 2,509 | 1,359 | 19.48 | 1.4 | 1.5 | -9.4 | -15.3 | -15.5 | -23.0 | |
1Q | 180,944 | 2,207 | 2,563 | 2,607 | 37.37 | 1.2 | 1.4 | 14.0 | -16.9 | -20.0 | 30.1 |
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 | 18,921 | -3,252 | 15,669 | -6,918 | 8,750 | 46,747 |
2Q | 5,542 | -2,779 | 2,763 | -3,216 | -453 | 37,543 | |
2022/03 | 4Q | 10,548 | -3,297 | 7,251 | -5,721 | 1,529 | 37,996 |
2Q | 1,487 | -3,140 | -1,653 | -1,996 | -3,648 | 32,818 | |
2021/03 | 4Q | 9,014 | -4,415 | 4,599 | -5,458 | -858 | 36,467 |
2Q | 431 | -3,083 | -2,652 | -2,975 | -5,627 | 31,699 | |
2020/03 | 4Q | -10,858 | -4,303 | -15,161 | -4,062 | -19,224 | 37,326 |
2Q | 563 | -1,220 | -657 | -2,476 | -3,133 | 53,417 |
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 | 13,379 | -473 | 12,906 | -3,702 | 9,203 | 46,747 |
2Q | 5,542 | -2,779 | 2,763 | -3,216 | -453 | 37,543 | |
2022/03 | 4Q | 9,061 | -157 | 8,904 | -3,725 | 5,177 | 37,996 |
2Q | 1,487 | -3,140 | -1,653 | -1,996 | -3,648 | 32,818 | |
2021/03 | 4Q | 8,583 | -1,332 | 7,251 | -2,483 | 4,769 | 36,467 |
2Q | 431 | -3,083 | -2,652 | -2,975 | -5,627 | 31,699 | |
2020/03 | 4Q | -11,421 | -3,083 | -14,504 | -1,586 | -16,091 | 37,326 |
2Q | 563 | -1,220 | -657 | -2,476 | -3,133 | 53,417 |