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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/02 | 4Q予想 | 348,000 | 10,800 | 10,700 | 5,600 | 175.96 | 3.1 | 3.1 | -4.4 | -4.7 | -26.3 | |
2022/02 | 4Q | 354,907 | 11,296 | 11,227 | 7,595 | 210.53 | 3.2 | 3.2 | -0.3 | -3.7 | -4.4 | 43.2 |
3Q | 265,345 | 7,249 | 7,301 | 5,390 | 148.48 | 2.7 | 2.8 | -0.3 | -9.4 | -8.4 | 13.9 | |
2Q | 178,233 | 5,047 | 5,141 | 3,110 | 85.69 | 2.8 | 2.9 | -0.7 | -19.3 | -16.9 | -11.5 | |
1Q | 87,319 | 2,088 | 2,112 | 1,305 | 35.96 | 2.4 | 2.4 | -3.1 | -35.3 | -33.3 | -34.3 | |
2021/02 | 4Q | 355,904 | 11,726 | 11,744 | 5,302 | 146.07 | 3.3 | 3.3 | 31.1 | 64.0 | 68.8 | 80.5 |
3Q | 266,178 | 7,997 | 7,968 | 4,731 | 130.33 | 3.0 | 3.0 | 42.9 | 111.8 | 123.5 | 165.1 | |
2Q | 179,443 | 6,252 | 6,184 | 3,513 | 96.76 | 3.5 | 3.4 | 72.9 | 178.3 | 200.1 | 249.7 | |
1Q | 90,124 | 3,230 | 3,168 | 1,988 | 54.76 | 3.6 | 3.5 | 60.3 | 237.6 | 275.6 | 346.5 | |
2020/02 | 4Q | 271,517 | 7,150 | 6,955 | 2,937 | 108.61 | 2.6 | 2.6 | 19.9 | 44.3 | 42.6 | 5.5 |
3Q | 186,297 | 3,775 | 3,565 | 1,784 | 74.44 | 2.0 | 1.9 | 10.2 | 27.1 | 23.2 | 6.3 | |
2Q | 103,765 | 2,246 | 2,060 | 1,004 | 56.35 | 2.2 | 2.0 | -8.0 | 6.2 | 0.8 | -18.7 | |
1Q | 56,223 | 957 | 843 | 445 | 24.98 | 1.7 | 1.5 | 1.7 | 4.3 | -6.3 | -15.7 | |
2019/02 | 4Q | 227,795 | 4,956 | 4,877 | 2,785 | 156.29 | 2.2 | 2.1 | 1.0 | -5.7 | -7.0 | -13.3 |
3Q | 170,051 | 2,969 | 2,893 | 1,679 | 94.25 | 1.7 | 1.7 | 1.4 | 0.2 | -2.4 | -6.2 | |
2Q | 113,467 | 2,115 | 2,044 | 1,234 | 69.30 | 1.9 | 1.8 | 0.6 | -5.9 | -9.6 | -11.7 | |
1Q | 55,626 | 917 | 900 | 527 | 29.63 | 1.6 | 1.6 | -0.9 | -11.0 | -12.7 | -23.9 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/02 | 1Q - 4Q 予想 | 348,000 | 10,800 | 10,700 | 5,600 | 175.96 | 3.1 | 3.1 | -1.9 | -4.4 | -4.7 | -26.3 |
2022/02 | 4Q | 89,562 | 4,047 | 3,926 | 2,205 | 62.05 | 4.5 | 4.4 | -0.2 | 8.5 | 4.0 | 286.2 |
3Q | 87,112 | 2,202 | 2,160 | 2,280 | 62.79 | 2.5 | 2.5 | 0.4 | 26.2 | 21.1 | 87.2 | |
2Q | 90,914 | 2,959 | 3,029 | 1,805 | 49.73 | 3.3 | 3.3 | 1.8 | -2.1 | 0.4 | 18.4 | |
1Q | 87,319 | 2,088 | 2,112 | 1,305 | 35.96 | 2.4 | 2.4 | -3.1 | -35.4 | -33.3 | -34.4 | |
2021/02 | 4Q | 89,726 | 3,729 | 3,776 | 571 | 15.74 | 4.2 | 4.2 | 5.3 | 10.5 | 11.4 | -50.5 |
3Q | 86,735 | 1,745 | 1,784 | 1,218 | 33.57 | 2.0 | 2.1 | 5.1 | 14.1 | 18.5 | 56.2 | |
2Q | 89,319 | 3,022 | 3,016 | 1,525 | 42.00 | 3.4 | 3.4 | 87.9 | 134.4 | 147.8 | 172.8 | |
1Q | 90,124 | 3,230 | 3,168 | 1,988 | 54.76 | 3.6 | 3.5 | 60.3 | 237.5 | 275.8 | 346.7 | |
2020/02 | 4Q | 85,220 | 3,375 | 3,390 | 1,153 | 34.17 | 4.0 | 4.0 | 47.6 | 69.9 | 70.9 | 4.2 |
3Q | 82,532 | 1,529 | 1,505 | 780 | 18.09 | 1.9 | 1.8 | 45.9 | 79.0 | 77.3 | 75.3 | |
2Q | 47,542 | 1,289 | 1,217 | 559 | 31.37 | 2.7 | 2.6 | -17.8 | 7.6 | 6.4 | -20.9 | |
1Q | 56,223 | 957 | 843 | 445 | 24.98 | 1.7 | 1.5 | 1.1 | 4.4 | -6.3 | -15.6 | |
2019/02 | 4Q | 57,744 | 1,987 | 1,984 | 1,106 | 62.04 | 3.4 | 3.4 | -0.2 | -13.3 | -13.1 | -22.2 |
3Q | 56,584 | 854 | 849 | 445 | 24.95 | 1.5 | 1.5 | 2.9 | 19.6 | 20.6 | 13.2 | |
2Q | 57,841 | 1,198 | 1,144 | 707 | 39.67 | 2.1 | 2.0 | 2.1 | -1.6 | -6.9 | 0.4 | |
1Q | 55,626 | 917 | 900 | 527 | 29.63 | 1.6 | 1.6 | -0.9 | -11.1 | -12.7 | -24.0 |
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 |
---|---|---|---|---|---|---|---|
2022/02 | 4Q | 6,358 | -5,408 | 950 | -12,873 | -11,765 | 29,877 |
2Q | 2,833 | -2,382 | 451 | -1,963 | -1,431 | 40,211 | |
2021/02 | 4Q | 18,849 | -5,929 | 12,920 | -2,307 | 10,957 | 41,643 |
2020/02 | 4Q | 4,625 | 2,110 | 6,735 | -1,475 | 5,236 | 30,686 |
2Q | 1,891 | 4,352 | 6,243 | -949 | 5,261 | 22,257 | |
2019/02 | 4Q | 5,611 | -3,759 | 1,852 | -896 | 893 | 16,996 |
2Q | 5,167 | -1,329 | 3,838 | -866 | 2,948 | 19,050 |
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 |
---|---|---|---|---|---|---|---|
2022/02 | 4Q | 3,525 | -3,026 | 499 | -10,910 | -10,334 | 29,877 |
2Q | 2,833 | -2,382 | 451 | -1,963 | -1,431 | 40,211 | |
2021/02 | 4Q | 18,849 | -5,929 | 12,920 | -2,307 | 10,590 | 41,643 |
2020/02 | 4Q | 2,734 | -2,242 | 492 | -526 | -25 | 30,686 |
2Q | 1,891 | 4,352 | 6,243 | -949 | 5,261 | 22,257 | |
2019/02 | 4Q | 444 | -2,430 | -1,986 | -30 | -2,055 | 16,996 |
2Q | 5,167 | -1,329 | 3,838 | -866 | 2,948 | 19,050 |