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 | 9,000,000 | ||||||||||
3Q | 6,721,786 | 112,679 | 107,556 | -3,682 | -4.33 | 1.7 | 1.6 | 4.2 | 26.3 | 28.2 | ||
2Q | 4,487,184 | 95,877 | 95,321 | 18,038 | 21.25 | 2.1 | 2.1 | 3.3 | 23.3 | 22.3 | 293.1 | |
1Q | 2,203,227 | 43,897 | 44,396 | 19,372 | 22.88 | 2.0 | 2.0 | 2.3 | 12.0 | 10.0 | 287.3 | |
2022/02 | 4Q | 8,715,957 | 174,312 | 167,068 | 6,504 | 7.69 | 2.0 | 1.9 | 1.3 | 15.8 | 20.4 | |
3Q | 6,450,567 | 89,245 | 83,889 | -8,956 | -10.59 | 1.4 | 1.3 | 0.9 | 31.0 | 42.2 | ||
2Q | 4,344,919 | 77,765 | 77,931 | 4,588 | 5.43 | 1.8 | 1.8 | 1.7 | 129.4 | 178.6 | ||
1Q | 2,153,215 | 39,183 | 40,365 | 5,001 | 5.91 | 1.8 | 1.9 | 3.7 | ||||
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 |
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 | 2,278,214 | 0.6 | |||||||||
3Q | 2,234,602 | 16,802 | 12,235 | -21,720 | -25.58 | 0.8 | 0.5 | 6.1 | 46.4 | 105.4 | ||
2Q | 2,283,957 | 51,980 | 50,925 | -1,334 | -1.63 | 2.3 | 2.2 | 4.2 | 34.7 | 35.6 | ||
1Q | 2,203,227 | 43,897 | 44,396 | 19,372 | 22.88 | 2.0 | 2.0 | 2.3 | 12.0 | 10.0 | 287.4 | |
2022/02 | 4Q | 2,265,390 | 85,067 | 83,179 | 15,460 | 18.28 | 3.8 | 3.7 | 2.4 | 3.1 | 4.2 | |
3Q | 2,105,648 | 11,480 | 5,958 | -13,544 | -16.02 | 0.5 | 0.3 | -0.8 | -66.4 | -80.8 | ||
2Q | 2,191,704 | 38,582 | 37,566 | -413 | -0.48 | 1.8 | 1.7 | -0.1 | -16.9 | -14.7 | ||
1Q | 2,153,215 | 39,183 | 40,365 | 5,001 | 5.91 | 1.8 | 1.9 | 3.7 | ||||
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 |
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 | 74.7 | |||
2Q | 49.9 | ||||
1Q | 24.5 |
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 | 2Q | 233,920 | -253,751 | -19,831 | 26,679 | 27,102 | 1,130,047 |
2022/02 | 4Q | 204,452 | -343,854 | -139,402 | -2,207 | -126,131 | 1,090,923 |
2Q | -31,578 | -159,266 | -190,844 | 34,488 | -149,629 | 1,067,425 | |
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 |
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 | 2Q | 233,920 | -253,751 | -19,831 | 26,679 | 27,102 | 1,130,047 |
2022/02 | 4Q | 236,030 | -184,588 | 51,442 | -36,695 | 23,498 | 1,090,923 |
2Q | -31,578 | -159,266 | -190,844 | 34,488 | -149,629 | 1,067,425 | |
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 |