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 | 450,000 | 28,500 | 28,000 | 26,000 | 158.57 | 6.3 | 6.2 | -40.9 | 593.3 | 305.6 | 385.0 |
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 | |
2019/02 | 4Q | 912,848 | 26,661 | 31,234 | 16,443 | 94.10 | 2.9 | 3.4 | 0.6 | -24.5 | -19.1 | -30.5 |
3Q | 659,595 | 19,383 | 22,877 | 11,438 | 65.45 | 2.9 | 3.5 | 1.6 | -10.7 | -6.1 | -21.0 | |
2Q | 441,524 | 13,420 | 16,125 | 8,782 | 50.26 | 3.0 | 3.7 | 1.9 | -3.4 | 3.1 | -2.5 | |
1Q | 219,825 | 8,552 | 9,968 | 5,845 | 16.72 | 3.9 | 4.5 | 1.9 | 5.7 | 14.7 | 13.4 | |
2018/02 | 4Q | 949,572 | 35,318 | 38,606 | 23,658 | 67.69 | 3.7 | 4.1 | 2.8 | 3.9 | 3.7 | 13.4 |
3Q | 678,894 | 21,710 | 24,376 | 14,477 | 41.42 | 3.2 | 3.6 | 3.1 | 5.6 | 5.8 | 9.5 | |
2Q | 452,980 | 13,893 | 15,636 | 9,012 | 25.78 | 3.1 | 3.5 | 2.2 | 0.8 | 3.9 | 6.3 | |
1Q | 225,480 | 8,088 | 8,691 | 5,154 | 14.75 | 3.6 | 3.9 | 2.8 | 5.1 | 7.2 | 44.7 | |
2017/02 | 4Q | 923,601 | 34,000 | 37,215 | 20,870 | 59.71 | 3.7 | 4.0 | -0.6 | 3.1 | -1.5 | -12.4 |
3Q | 658,790 | 20,551 | 23,044 | 13,225 | 37.84 | 3.1 | 3.5 | -1.6 | -3.4 | -8.0 | -18.6 | |
2Q | 443,321 | 13,777 | 15,055 | 8,477 | 24.25 | 3.1 | 3.4 | -1.4 | -0.3 | -7.1 | -23.2 | |
1Q | 219,318 | 7,692 | 8,106 | 3,563 | 10.19 | 3.5 | 3.7 | 0.0 | 3.2 | -2.9 | -43.6 | |
2016/02 | 4Q | 929,588 | 32,972 | 37,785 | 23,829 | 67.88 | 3.5 | 4.1 | 1.9 | 3.0 | 5.2 | 5.5 |
3Q | 669,539 | 21,276 | 25,052 | 16,249 | 46.22 | 3.2 | 3.7 | 2.1 | 19.3 | 21.8 | 24.7 | |
2Q | 449,782 | 13,820 | 16,213 | 11,038 | 31.32 | 3.1 | 3.6 | 1.8 | 13.1 | 14.2 | 15.2 | |
1Q | 219,392 | 7,451 | 8,347 | 6,319 | 17.82 | 3.4 | 3.8 | -2.2 | -1.1 | -2.4 | 38.9 | |
2015/02 | 4Q | 912,523 | 32,022 | 35,904 | 22,581 | 66.29 | 3.5 | 3.9 | 0.9 | 10.0 | 7.7 | 20.7 |
3Q | 655,497 | 17,841 | 20,560 | 13,032 | 38.74 | 2.7 | 3.1 | 1.1 | 8.3 | 4.7 | 22.8 | |
2Q | 441,673 | 12,214 | 14,202 | 9,579 | 28.94 | 2.8 | 3.2 | 1.5 | 9.5 | 5.3 | 25.8 | |
1Q | 224,269 | 7,535 | 8,552 | 4,551 | 13.79 | 3.4 | 3.8 | 4.8 | 23.6 | 10.8 | 13.3 | |
2014/02 | 4Q | 904,180 | 29,099 | 33,350 | 18,716 | 56.73 | 3.2 | 3.7 | 3.9 | 14.2 | 11.7 | 13.2 |
3Q | 648,191 | 16,473 | 19,643 | 10,609 | 32.16 | 2.5 | 3.0 | 3.0 | 14.6 | 14.3 | 16.5 | |
2Q | 435,291 | 11,156 | 13,492 | 7,614 | 23.08 | 2.6 | 3.1 | 3.7 | 10.2 | 14.9 | 15.3 | |
1Q | 214,007 | 6,094 | 7,715 | 4,016 | 12.17 | 2.8 | 3.6 | 3.2 | 3.6 | 21.0 | 4.0 | |
2013/02 | 4Q | 870,333 | 25,476 | 29,866 | 16,540 | 50.13 | 2.9 | 3.4 | 1.4 | 20.7 | 22.6 | 51.8 |
3Q | 629,180 | 14,375 | 17,185 | 9,105 | 27.60 | 2.3 | 2.7 | 2.3 | 16.1 | 16.3 | 33.2 | |
2Q | 419,830 | 10,124 | 11,740 | 6,604 | 20.01 | 2.4 | 2.8 | 2.4 | 11.6 | 8.8 | 22.8 | |
1Q | 207,348 | 5,884 | 6,374 | 3,860 | 11.70 | 2.8 | 3.1 | 6.5 | 68.7 | 47.0 | 125.5 | |
2012/02 | 4Q | 858,123 | 21,099 | 24,355 | 10,895 | 33.02 | 2.5 | 2.8 | -1.3 | 16.1 | 8.3 | -21.3 |
3Q | 614,769 | 12,387 | 14,777 | 6,836 | 20.72 | 2.0 | 2.4 | -2.0 | 16.1 | 6.7 | -35.4 | |
2Q | 410,069 | 9,069 | 10,789 | 5,376 | 16.29 | 2.2 | 2.6 | -3.0 | 13.5 | 6.8 | -35.7 |
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 | 132,248 | 5,644 | 3,529 | 3,090 | 20.42 | 4.3 | 2.7 | -40.9 | 8.4 | -36.5 | -66.0 |
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 | |
2019/02 | 4Q | 253,253 | 7,278 | 8,357 | 5,005 | 28.65 | 2.9 | 3.3 | -6.4 | -46.5 | -41.3 | -45.5 |
3Q | 218,071 | 5,963 | 6,752 | 2,656 | 15.19 | 2.7 | 3.1 | -3.5 | -23.7 | -22.7 | -51.4 | |
2Q | 221,699 | 4,868 | 6,157 | 2,937 | 33.54 | 2.2 | 2.8 | -2.5 | -16.1 | -11.3 | -23.9 | |
1Q | 219,825 | 8,552 | 9,968 | 5,845 | 16.72 | 3.9 | 4.5 | -2.5 | 5.7 | 14.7 | 13.4 | |
2018/02 | 4Q | 270,678 | 13,608 | 14,230 | 9,181 | 26.27 | 5.0 | 5.3 | 2.2 | 1.2 | 0.4 | 20.1 |
3Q | 225,914 | 7,817 | 8,740 | 5,465 | 15.64 | 3.5 | 3.9 | 4.8 | 15.4 | 9.4 | 15.1 | |
2Q | 227,500 | 5,805 | 6,945 | 3,858 | 11.03 | 2.6 | 3.1 | 1.6 | -4.6 | -0.1 | -21.5 | |
1Q | 225,480 | 8,088 | 8,691 | 5,154 | 14.75 | 3.6 | 3.9 | 2.8 | 5.1 | 7.2 | 44.7 | |
2017/02 | 4Q | 264,811 | 13,449 | 14,171 | 7,645 | 21.87 | 5.1 | 5.4 | 1.8 | 15.0 | 11.3 | 0.9 |
3Q | 215,469 | 6,774 | 7,989 | 4,748 | 13.59 | 3.1 | 3.7 | -2.0 | -9.1 | -9.6 | -8.9 | |
2Q | 224,003 | 6,085 | 6,949 | 4,914 | 14.06 | 2.7 | 3.1 | -2.8 | -4.5 | -11.7 | 4.1 | |
1Q | 219,318 | 7,692 | 8,106 | 3,563 | 10.19 | 3.5 | 3.7 | -0.0 | 3.2 | -2.9 | -43.6 | |
2016/02 | 4Q | 260,049 | 11,696 | 12,733 | 7,580 | 21.66 | 4.5 | 4.9 | 1.2 | -17.5 | -17.0 | -20.6 |
3Q | 219,757 | 7,456 | 8,839 | 5,211 | 14.90 | 3.4 | 4.0 | 2.8 | 32.5 | 39.0 | 50.9 | |
2Q | 230,390 | 6,369 | 7,866 | 4,719 | 13.50 | 2.8 | 3.4 | 6.0 | 36.1 | 39.2 | -6.1 | |
1Q | 219,392 | 7,451 | 8,347 | 6,319 | 17.82 | 3.4 | 3.8 | -2.2 | -1.1 | -2.4 | 38.8 | |
2015/02 | 4Q | 257,026 | 14,181 | 15,344 | 9,549 | 27.55 | 5.5 | 6.0 | 0.4 | 12.3 | 11.9 | 17.8 |
3Q | 213,824 | 5,627 | 6,358 | 3,453 | 9.80 | 2.6 | 3.0 | 0.4 | 5.8 | 3.4 | 15.3 | |
2Q | 217,404 | 4,679 | 5,650 | 5,028 | 15.15 | 2.2 | 2.6 | -1.8 | -7.6 | -2.2 | 39.7 | |
1Q | 224,269 | 7,535 | 8,552 | 4,551 | 13.79 | 3.4 | 3.8 | 4.8 | 23.6 | 10.8 | 13.3 | |
2014/02 | 4Q | 255,989 | 12,626 | 13,707 | 8,107 | 24.57 | 4.9 | 5.4 | 6.2 | 13.7 | 8.1 | 9.0 |
3Q | 212,900 | 5,317 | 6,151 | 2,995 | 9.08 | 2.5 | 2.9 | 1.7 | 25.1 | 13.0 | 19.8 | |
2Q | 221,284 | 5,062 | 5,777 | 3,598 | 10.91 | 2.3 | 2.6 | 4.1 | 19.4 | 7.7 | 31.1 | |
1Q | 214,007 | 6,094 | 7,715 | 4,016 | 12.17 | 2.8 | 3.6 | 3.2 | 3.6 | 21.0 | 4.0 | |
2013/02 | 4Q | 241,153 | 11,101 | 12,681 | 7,435 | 22.53 | 4.6 | 5.3 | -0.9 | 27.4 | 32.4 | 83.2 |
3Q | 209,350 | 4,251 | 5,445 | 2,501 | 7.59 | 2.0 | 2.6 | 2.3 | 28.1 | 36.5 | 71.3 | |
2Q | 212,482 | 4,240 | 5,366 | 2,744 | 8.31 | 2.0 | 2.5 | |||||
1Q | 207,348 | 5,884 | 6,374 | 3,860 | 11.70 | 2.8 | 3.1 | |||||
2012/02 | 4Q | 243,354 | 8,712 | 9,578 | 4,059 | 12.30 | 3.6 | 3.9 | ||||
3Q | 204,700 | 3,318 | 3,988 | 1,460 | 4.43 | 1.6 | 1.9 | |||||
2Q |
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 |
---|---|---|---|---|---|
2023/02 | 3Q | 70.6 | 80.2 | 87.4 | 88.1 |
2Q | 46.4 | 45.0 | 52.1 | 52.0 | |
1Q | 22.5 | 23.3 | 26.1 | 20.6 |
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 | 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 | |
2019/02 | 4Q | 67,913 | -85,815 | -17,902 | 17,226 | -2,902 | 94,692 |
3Q | 33,549 | -28,751 | 4,798 | -3,707 | 58 | 97,653 | |
2Q | 23,753 | -14,215 | 9,538 | -1,415 | 5,837 | 103,432 | |
1Q | 15,144 | -6,821 | 8,323 | -2,318 | 3,885 | 101,479 | |
2018/02 | 4Q | 36,870 | -62,286 | -25,416 | 14,185 | -9,036 | 95,120 |
3Q | 24,822 | -44,583 | -19,761 | 14,308 | -4,087 | 100,069 | |
2Q | 13,111 | -17,798 | -4,687 | -3,672 | -8,060 | 96,096 | |
1Q | 7,655 | -11,960 | -4,305 | -3,537 | -8,105 | 96,051 | |
2017/02 | 4Q | 42,266 | -9,124 | 33,142 | -4,228 | 26,299 | 103,765 |
3Q | 17,518 | -997 | 16,521 | 5,457 | 15,703 | 93,169 | |
2Q | 14,600 | 4,029 | 18,629 | 10,789 | 24,441 | 101,907 | |
1Q | 6,360 | 7,355 | 13,715 | -2,572 | 9,875 | 87,341 | |
2016/02 | 4Q | 25,638 | -16,081 | 9,557 | -19,239 | -12,960 | 73,536 |
3Q | 11,951 | -12,912 | -961 | -19,011 | -23,558 | 62,939 | |
2Q | 8,061 | -6,342 | 1,719 | -19,500 | -18,089 | 68,407 | |
1Q | 3,733 | -1,903 | 1,830 | -10,690 | -11,112 | 75,385 | |
2015/02 | 4Q | 41,018 | -116,049 | -75,031 | 11,619 | -58,610 | 86,497 |
3Q | 25,108 | -112,683 | -87,575 | 15,398 | -70,606 | 74,502 | |
2Q | 20,694 | -106,880 | -86,186 | 17,526 | -69,709 | 75,398 | |
1Q | 15,403 | -111,391 | -95,988 | 17,807 | -78,843 | 66,265 | |
2014/02 | 4Q | 40,582 | -30,389 | 10,193 | 64,391 | 81,127 | 145,108 |
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 | 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 | |
2019/02 | 4Q | 34,364 | -57,064 | -22,700 | 20,933 | -2,960 | 94,692 |
3Q | 9,796 | -14,536 | -4,740 | -2,292 | -5,779 | 97,653 | |
2Q | 8,609 | -7,394 | 1,215 | 903 | 1,952 | 103,432 | |
1Q | 15,144 | -6,821 | 8,323 | -2,318 | 3,885 | 101,479 | |
2018/02 | 4Q | 12,048 | -17,703 | -5,655 | -123 | -4,949 | 95,120 |
3Q | 11,711 | -26,785 | -15,074 | 17,980 | 3,973 | 100,069 | |
2Q | 5,456 | -5,838 | -382 | -135 | 45 | 96,096 | |
1Q | 7,655 | -11,960 | -4,305 | -3,537 | -8,105 | 96,051 | |
2017/02 | 4Q | 24,748 | -8,127 | 16,621 | -9,685 | 10,596 | 103,765 |
3Q | 2,918 | -5,026 | -2,108 | -5,332 | -8,738 | 93,169 | |
2Q | 8,240 | -3,326 | 4,914 | 13,361 | 14,566 | 101,907 | |
1Q | 6,360 | 7,355 | 13,715 | -2,572 | 9,875 | 87,341 | |
2016/02 | 4Q | 13,687 | -3,169 | 10,518 | -228 | 10,598 | 73,536 |
3Q | 3,890 | -6,570 | -2,680 | 489 | -5,469 | 62,939 | |
2Q | 4,328 | -4,439 | -111 | -8,810 | -6,977 | 68,407 | |
1Q | 3,733 | -1,903 | 1,830 | -10,690 | -11,112 | 75,385 | |
2015/02 | 4Q | 15,910 | -3,366 | 12,544 | -3,779 | 11,996 | 86,497 |
3Q | 4,414 | -5,803 | -1,389 | -2,128 | -897 | 74,502 | |
2Q | 5,291 | 4,511 | 9,802 | -281 | 9,134 | 75,398 | |
1Q | 15,403 | -111,391 | -95,988 | 17,807 | -78,843 | 66,265 | |
2014/02 | 4Q | 145,108 |