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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2022/02 | 4Q予想 | 8,620,000 | 0.2 | |||||||||
2021/02 | 4Q | 8,603,910 | 150,586 | 138,801 | -71,024 | -84.06 | 1.8 | 1.6 | 0.0 | -30.1 | -32.6 | |
3Q | 6,392,538 | 68,111 | 58,997 | -62,590 | -74.09 | 1.1 | 0.9 | 0.1 | -33.9 | -36.8 | ||
2Q | 4,270,532 | 33,902 | 27,976 | -57,556 | -68.14 | 0.8 | 0.7 | -0.5 | -60.7 | -64.9 | ||
1Q | 2,076,278 | -12,552 | -16,072 | -53,973 | -63.92 | -0.6 | -0.8 | -1.9 | ||||
2020/02 | 4Q | 8,604,207 | 215,530 | 205,828 | 26,838 | 31.88 | 2.5 | 2.4 | 1.0 | 1.5 | -4.3 | 13.5 |
3Q | 6,387,005 | 103,081 | 93,373 | -6,343 | -7.54 | 1.6 | 1.5 | 0.8 | -5.4 | -15.3 | ||
2Q | 4,290,215 | 86,326 | 79,767 | 3,791 | 4.50 | 2.0 | 1.9 | 0.6 | -3.9 | -12.2 | -64.1 | |
1Q | 2,116,349 | 27,745 | 24,240 | -4,342 | -5.16 | 1.3 | 1.1 | 0.6 | -30.0 | -39.8 | ||
2019/02 | 4Q | 8,518,215 | 212,256 | 215,117 | 23,637 | 28.11 | 2.5 | 2.5 | 1.5 | 0.9 | 0.6 | -3.6 |
3Q | 6,339,364 | 109,011 | 110,287 | 630 | 0.75 | 1.7 | 1.7 | 2.1 | 6.0 | 4.9 | ||
2Q | 4,266,401 | 89,854 | 90,898 | 10,560 | 12.57 | 2.1 | 2.1 | 2.3 | 5.7 | 6.2 | 150.3 | |
1Q | 2,104,633 | 39,632 | 40,244 | 6,558 | 7.81 | 1.9 | 1.9 | 1.8 | 8.2 | 7.5 | 78.3 | |
2018/02 | 4Q | 8,390,012 | 210,273 | 213,772 | 24,522 | 29.23 | 2.5 | 2.5 | 2.2 | 13.8 | 14.1 | 117.9 |
3Q | 6,206,571 | 102,798 | 105,106 | -4,404 | -5.25 | 1.7 | 1.7 | 1.7 | 20.4 | 23.6 | ||
2Q | 4,168,603 | 85,040 | 85,571 | 4,218 | 5.03 | 2.0 | 2.1 | 1.4 | 17.5 | 17.0 | ||
1Q | 2,068,114 | 36,634 | 37,443 | 3,679 | 4.39 | 1.8 | 1.8 | 1.1 | 11.4 | 8.0 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2022/02 | 1Q - 4Q 予想 | 8,620,000 | 0.2 | |||||||||
2021/02 | 4Q | 2,211,372 | 82,475 | 79,804 | -8,434 | -9.97 | 3.7 | 3.6 | -0.3 | -26.7 | -29.0 | |
3Q | 2,122,006 | 34,209 | 31,021 | -5,034 | -5.95 | 1.6 | 1.5 | 1.2 | 104.2 | 128.0 | ||
2Q | 2,194,254 | 46,454 | 44,048 | -3,583 | -4.22 | 2.1 | 2.0 | 0.9 | -20.7 | -20.7 | ||
1Q | 2,076,278 | -12,552 | -16,072 | -53,973 | -63.92 | -0.6 | -0.8 | -1.9 | ||||
2020/02 | 4Q | 2,217,202 | 112,449 | 112,455 | 33,181 | 39.42 | 5.1 | 5.1 | 1.8 | 8.9 | 7.3 | 44.2 |
3Q | 2,096,790 | 16,755 | 13,606 | -10,134 | -12.04 | 0.8 | 0.6 | 1.1 | -12.5 | -29.8 | ||
2Q | 2,173,866 | 58,581 | 55,527 | 8,133 | 9.66 | 2.7 | 2.6 | 0.6 | 16.6 | 9.6 | 103.2 | |
1Q | 2,116,349 | 27,745 | 24,240 | -4,342 | -5.16 | 1.3 | 1.1 | 0.6 | -30.0 | -39.8 | ||
2019/02 | 4Q | 2,178,851 | 103,245 | 104,830 | 23,007 | 27.36 | 4.7 | 4.8 | -0.2 | -3.9 | -3.5 | -20.5 |
3Q | 2,072,963 | 19,157 | 19,389 | -9,930 | -11.82 | 0.9 | 0.9 | 1.7 | 7.9 | -0.7 | ||
2Q | 2,161,768 | 50,222 | 50,654 | 4,002 | 4.76 | 2.3 | 2.3 | 2.9 | 3.8 | 5.2 | 642.5 | |
1Q | 2,104,633 | 39,632 | 40,244 | 6,558 | 7.81 | 1.9 | 1.9 | 1.8 | 8.2 | 7.5 | 78.3 | |
2018/02 | 4Q | 2,183,441 | 107,475 | 108,666 | 28,926 | 34.48 | 4.9 | 5.0 | 3.5 | 8.2 | 6.2 | 1.5 |
3Q | 2,037,968 | 17,758 | 19,535 | -8,622 | -10.28 | 0.9 | 1.0 | 2.5 | 36.5 | 64.4 | ||
2Q | 2,100,489 | 48,406 | 48,128 | 539 | 0.64 | 2.3 | 2.3 | 1.7 | 22.6 | 25.1 | -38.9 | |
1Q | 2,068,114 | 36,634 | 37,443 | 3,679 | 4.39 | 1.8 | 1.8 | 1.1 | 11.4 | 8.0 |
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 |
---|---|---|---|---|---|---|---|
2021/02 | 4Q | 396,461 | -341,814 | 54,647 | 24,290 | 75,842 | 1,217,054 |
2Q | -79,673 | -148,633 | -228,306 | 148,032 | -83,642 | 1,057,570 | |
2020/02 | 4Q | 624,660 | -341,492 | 283,168 | 51,164 | 326,692 | 1,141,171 |
2Q | 375,190 | -210,438 | 164,752 | 76,608 | 239,179 | 1,053,658 | |
2019/02 | 4Q | 469,874 | -662,416 | -192,542 | 143,792 | -55,533 | 814,479 |
2Q | 228,505 | -409,738 | -181,233 | 74,684 | -111,510 | 758,502 | |
2018/02 | 4Q | 463,911 | -427,854 | 36,057 | 28,641 | 68,425 | 870,013 |
2Q | 181,480 | -266,977 | -85,497 | 27,289 | -60,639 | 741,460 |
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 |
---|---|---|---|---|---|---|---|
2021/02 | 4Q | 476,134 | -193,181 | 282,953 | -123,742 | 159,484 | 1,217,054 |
2Q | -79,673 | -148,633 | -228,306 | 148,032 | -83,642 | 1,057,570 | |
2020/02 | 4Q | 249,470 | -131,054 | 118,416 | -25,444 | 87,513 | 1,141,171 |
2Q | 375,190 | -210,438 | 164,752 | 76,608 | 239,179 | 1,053,658 | |
2019/02 | 4Q | 241,369 | -252,678 | -11,309 | 69,108 | 55,977 | 814,479 |
2Q | 228,505 | -409,738 | -181,233 | 74,684 | -111,510 | 758,502 | |
2018/02 | 4Q | 282,431 | -160,877 | 121,554 | 1,352 | 129,064 | 870,013 |
2Q | 181,480 | -266,977 | -85,497 | 27,289 | -60,639 | 741,460 |