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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/02 | 4Q予想 | 475,000 | 35,000 | 35,000 | 23,000 | 145.81 | 7.4 | 7.4 | 7.1 | 7.6 | 1.4 | -17.4 |
2023/02 | 4Q | 443,443 | 32,519 | 34,520 | 27,838 | 169.78 | 7.3 | 7.8 | ||||
3Q | 317,752 | 22,856 | 24,471 | 22,910 | 138.15 | 7.2 | 7.7 | |||||
2Q | 209,012 | 12,812 | 14,597 | 13,522 | 81.10 | 6.1 | 7.0 | |||||
1Q | 101,313 | 6,632 | 7,300 | 5,345 | 32.05 | 6.5 | 7.2 | |||||
2022/02 | 4Q | 761,124 | 4,110 | 6,903 | 5,360 | 32.14 | 0.5 | 0.9 | 11.8 | |||
3Q | 537,289 | -1,096 | 1,342 | -3,715 | -22.28 | -0.2 | 0.2 | 12.0 | ||||
2Q | 347,189 | -2,014 | -559 | -4,375 | -26.24 | -0.6 | -0.2 | 16.8 | ||||
1Q | 164,959 | -717 | 148 | -1,305 | -7.82 | -0.4 | 0.1 | 42.0 | ||||
2021/02 | 4Q | 680,899 | -13,496 | -13,637 | -33,970 | -203.74 | -2.0 | -2.0 | -25.9 | |||
3Q | 479,880 | -10,513 | -10,934 | -24,377 | -146.20 | -2.2 | -2.3 | -29.1 | ||||
2Q | 297,352 | -10,217 | -10,914 | -23,284 | -139.64 | -3.4 | -3.7 | -34.4 | ||||
1Q | 116,204 | -7,368 | -8,684 | -20,530 | -123.13 | -6.3 | -7.5 | -48.0 | ||||
2020/02 | 4Q | 919,094 | 25,582 | 23,200 | 16,028 | 93.29 | 2.8 | 2.5 | 0.7 | -4.0 | -25.7 | -2.5 |
3Q | 676,639 | 20,261 | 19,403 | 16,447 | 95.14 | 3.0 | 2.9 | 2.6 | 4.5 | -15.2 | 43.8 | |
2Q | 453,144 | 13,424 | 12,659 | 12,404 | 71.32 | 3.0 | 2.8 | 2.6 | 0.0 | -21.5 | 41.2 | |
1Q | 223,682 | 7,746 | 7,117 | 10,597 | 60.64 | 3.5 | 3.2 | 1.8 | -9.4 | -28.6 | 81.3 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/02 | 1Q - 4Q 予想 | 475,000 | 35,000 | 35,000 | 23,000 | 145.81 | 7.4 | 7.4 | 7.1 | 7.6 | 1.4 | -17.4 |
2023/02 | 4Q | 125,691 | 9,663 | 10,049 | 4,928 | 31.63 | 7.7 | 8.0 | -43.8 | 85.6 | 80.7 | -45.7 |
3Q | 108,740 | 10,044 | 9,874 | 9,388 | 57.05 | 9.2 | 9.1 | -42.8 | 994.1 | 419.4 | 1322.4 | |
2Q | 107,699 | 6,180 | 7,297 | 8,177 | 49.05 | 5.7 | 6.8 | -40.9 | ||||
1Q | 101,313 | 6,632 | 7,300 | 5,345 | 32.05 | 6.5 | 7.2 | -38.6 | 4832.4 | |||
2022/02 | 4Q | 223,835 | 5,206 | 5,561 | 9,075 | 54.42 | 2.3 | 2.5 | 11.4 | |||
3Q | 190,100 | 918 | 1,901 | 660 | 3.96 | 0.5 | 1.0 | 4.1 | ||||
2Q | 182,230 | -1,297 | -707 | -3,070 | -18.42 | -0.7 | -0.4 | 0.6 | ||||
1Q | 164,959 | -717 | 148 | -1,305 | -7.82 | -0.4 | 0.1 | 42.0 | ||||
2021/02 | 4Q | 201,019 | -2,983 | -2,703 | -9,593 | -57.54 | -1.5 | -1.3 | -17.1 | |||
3Q | 182,528 | -296 | -20 | -1,093 | -6.56 | -0.2 | -0.0 | -18.3 | ||||
2Q | 181,148 | -2,849 | -2,230 | -2,754 | -16.51 | -1.6 | -1.2 | -21.1 | ||||
1Q | 116,204 | -7,368 | -8,684 | -20,530 | -123.13 | -6.3 | -7.5 | -48.0 | ||||
2020/02 | 4Q | 242,455 | 5,321 | 3,797 | -419 | -1.85 | 2.2 | 1.6 | -4.3 | -26.9 | -54.6 | |
3Q | 223,495 | 6,837 | 6,744 | 4,043 | 23.82 | 3.1 | 3.0 | 2.5 | 14.7 | -0.1 | 52.2 | |
2Q | 229,462 | 5,678 | 5,542 | 1,807 | 10.68 | 2.5 | 2.4 | 3.5 | 16.6 | -10.0 | -38.5 | |
1Q | 223,682 | 7,746 | 7,117 | 10,597 | 60.64 | 3.5 | 3.2 | 1.8 | -9.4 | -28.6 | 81.3 |
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 |
---|---|---|---|---|---|---|---|
2023/02 | 4Q | 36,497 | -10,707 | 25,790 | -32,428 | -365 | 88,631 |
3Q | 17,946 | -7,265 | 10,681 | -26,264 | -8,166 | 80,830 | |
2Q | 5,420 | -6,697 | -1,277 | -5,262 | -613 | 88,383 | |
1Q | 10,407 | -1,646 | 8,761 | -14,761 | -3,391 | 85,605 | |
2022/02 | 4Q | 21,044 | -37,120 | -16,076 | -4,758 | -16,323 | 88,996 |
3Q | 10,351 | -30,038 | -19,687 | -597 | -17,366 | 87,953 | |
2Q | 3,837 | -19,017 | -15,180 | -11,522 | -23,926 | 81,393 | |
1Q | -7,369 | -13,144 | -20,513 | -8,392 | -26,431 | 78,888 | |
2021/02 | 4Q | 43,720 | -27,034 | 16,686 | 2,303 | 16,909 | 105,320 |
3Q | 28,177 | -17,060 | 11,117 | 41,175 | 49,803 | 138,214 | |
2Q | 13,302 | -12,882 | 420 | 31,679 | 29,678 | 118,090 | |
1Q | -23,918 | -7,939 | -31,857 | 39,540 | 4,795 | 93,206 | |
2020/02 | 4Q | 40,608 | -23,434 | 17,174 | -23,483 | -6,281 | 88,411 |
3Q | 25,993 | -22,024 | 3,969 | -16,143 | -14,274 | 80,417 | |
2Q | 13,924 | -5,434 | 8,490 | -11,180 | -3,645 | 91,046 | |
1Q | 717 | 2,686 | 3,403 | -4,712 | -667 | 94,024 |
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 |
---|---|---|---|---|---|---|---|
2023/02 | 4Q | 18,551 | -3,442 | 15,109 | -6,164 | 7,801 | 88,631 |
3Q | 12,526 | -568 | 11,958 | -21,002 | -7,553 | 80,830 | |
2Q | -4,987 | -5,051 | -10,038 | 9,499 | 2,778 | 88,383 | |
1Q | 10,407 | -1,646 | 8,761 | -14,761 | -3,391 | 85,605 | |
2022/02 | 4Q | 10,693 | -7,082 | 3,611 | -4,161 | 1,043 | 88,996 |
3Q | 6,514 | -11,021 | -4,507 | 10,925 | 6,560 | 87,953 | |
2Q | 11,206 | -5,873 | 5,333 | -3,130 | 2,505 | 81,393 | |
1Q | -7,369 | -13,144 | -20,513 | -8,392 | -26,431 | 78,888 | |
2021/02 | 4Q | 15,543 | -9,974 | 5,569 | -38,872 | -32,894 | 105,320 |
3Q | 14,875 | -4,178 | 10,697 | 9,496 | 20,125 | 138,214 | |
2Q | 37,220 | -4,943 | 32,277 | -7,861 | 24,883 | 118,090 | |
1Q | -23,918 | -7,939 | -31,857 | 39,540 | 4,795 | 93,206 | |
2020/02 | 4Q | 14,615 | -1,410 | 13,205 | -7,340 | 7,993 | 88,411 |
3Q | 12,069 | -16,590 | -4,521 | -4,963 | -10,629 | 80,417 | |
2Q | 13,207 | -8,120 | 5,087 | -6,468 | -2,978 | 91,046 | |
1Q | 717 | 2,686 | 3,403 | -4,712 | -667 | 94,024 |