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 | ||
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 | ||
2017/02 | 4Q | 8,210,145 | 184,739 | 187,351 | 11,255 | 13.44 | 2.3 | 2.3 | 0.4 | 4.4 | 4.3 | 87.3 |
3Q | 6,099,860 | 85,376 | 85,040 | -17,256 | -20.61 | 1.4 | 1.4 | 1.1 | 5.6 | 3.7 | ||
2Q | 4,111,837 | 72,367 | 73,156 | -5,372 | -6.42 | 1.8 | 1.8 | 0.9 | 0.1 | 0.4 | ||
1Q | 2,046,142 | 32,873 | 34,679 | -6,254 | -7.47 | 1.6 | 1.7 | 1.3 | -5.8 | -3.1 | ||
2016/02 | 4Q | 8,176,732 | 176,977 | 179,674 | 6,008 | 7.19 | 2.2 | 2.2 | 15.5 | 25.2 | 17.8 | -85.7 |
3Q | 6,036,049 | 80,851 | 81,988 | -17,474 | -20.91 | 1.3 | 1.4 | 18.9 | 63.8 | 43.9 | ||
2Q | 4,074,889 | 72,266 | 72,852 | 2,129 | 2.55 | 1.8 | 1.8 | 18.7 | 66.6 | 49.9 | 5.4 | |
1Q | 2,019,417 | 34,913 | 35,784 | 5,020 | 6.01 | 1.7 | 1.8 | 17.9 | 55.4 | 42.2 | 283.1 | |
2015/02 | 4Q | 7,078,577 | 141,368 | 152,509 | 42,069 | 50.22 | 2.0 | 2.2 | 10.7 | -17.5 | -13.8 | -7.7 |
3Q | 5,077,044 | 49,374 | 56,959 | 29,364 | 35.03 | 1.0 | 1.1 | 9.9 | -47.9 | -42.2 | 47.4 | |
2Q | 3,431,551 | 43,369 | 48,606 | 2,021 | 2.41 | 1.3 | 1.4 | 15.1 | -41.2 | -37.0 | -91.4 | |
1Q | 1,713,032 | 22,471 | 25,167 | 1,310 | 1.56 | 1.3 | 1.5 | 17.2 | -35.3 | -34.0 | -90.1 | |
2014/02 | 4Q | 6,395,142 | 171,432 | 176,854 | 45,600 | 55.92 | 2.7 | 2.8 | 12.5 | -10.1 | -16.8 | -38.8 |
3Q | 4,621,112 | 94,843 | 98,513 | 19,927 | 24.66 | 2.1 | 2.1 | 11.8 | -4.1 | -15.7 | -46.8 | |
2Q | 2,981,807 | 73,723 | 77,094 | 23,545 | 29.47 | 2.5 | 2.6 | 9.3 | 1.4 | -6.5 | -15.9 | |
1Q | 1,461,680 | 34,723 | 38,141 | 13,170 | 16.59 | 2.4 | 2.6 | 9.9 | 9.8 | 4.7 | 0.8 | |
2013/02 | 4Q | 5,685,303 | 190,999 | 212,907 | 74,697 | 95.73 | 3.4 | 3.7 | 8.8 | -3.8 | 0.3 | 1.9 |
3Q | 4,120,460 | 96,169 | 117,132 | 37,586 | 48.39 | 2.3 | 2.8 | 9.9 | -5.5 | 2.2 | 2.9 | |
2Q | 2,719,265 | 70,672 | 82,432 | 27,985 | 36.34 | 2.6 | 3.0 | 8.3 | -7.5 | -0.6 | 2.1 | |
1Q | 1,326,481 | 30,881 | 36,488 | 13,096 | 17.02 | 2.3 | 2.8 | 10.5 | 9.1 | 18.2 | 127.3 | |
2012/02 | 4Q | 5,206,132 | 195,690 | 212,260 | 66,750 | 87.23 | 3.8 | 4.1 | 2.1 | 13.5 | 16.6 | 11.8 |
3Q | 3,748,296 | 101,818 | 114,560 | 36,536 | 47.75 | 2.7 | 3.1 | 0.4 | 9.1 | 13.3 | -25.6 | |
2Q | 2,509,994 | 76,424 | 82,963 | 27,416 | 35.83 | 3.0 | 3.3 | 0.2 | 22.9 | 22.8 | -18.5 | |
1Q | 1,199,961 | 28,301 | 30,877 | 5,762 | 7.53 | 2.4 | 2.6 | -1.2 | 29.9 | 24.9 | -70.1 |
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 | ||
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 | ||
2017/02 | 4Q | 2,110,285 | 99,363 | 102,311 | 28,511 | 34.05 | 4.7 | 4.8 | -1.4 | 3.4 | 4.7 | 21.4 |
3Q | 1,988,023 | 13,009 | 11,884 | -11,884 | -14.19 | 0.7 | 0.6 | 1.4 | 51.5 | 30.1 | ||
2Q | 2,065,695 | 39,494 | 38,477 | 882 | 1.05 | 1.9 | 1.9 | 0.5 | 5.7 | 3.8 | ||
1Q | 2,046,142 | 32,873 | 34,679 | -6,254 | -7.47 | 1.6 | 1.7 | 1.3 | -5.8 | -3.1 | ||
2016/02 | 4Q | 2,140,683 | 96,126 | 97,686 | 23,482 | 28.10 | 4.5 | 4.6 | 7.0 | 4.5 | 2.2 | 84.8 |
3Q | 1,961,160 | 8,585 | 9,136 | -19,603 | -23.46 | 0.4 | 0.5 | 19.2 | 43.0 | 9.4 | ||
2Q | 2,055,472 | 37,353 | 37,068 | -2,891 | -3.46 | 1.8 | 1.8 | 19.6 | 78.7 | 58.1 | ||
1Q | 2,019,417 | 34,913 | 35,784 | 5,020 | 6.01 | 1.7 | 1.8 | 17.9 | 55.4 | 42.2 | 283.2 | |
2015/02 | 4Q | 2,001,533 | 91,994 | 95,550 | 12,705 | 15.19 | 4.6 | 4.8 | 12.8 | 20.1 | 22.0 | -50.5 |
3Q | 1,645,493 | 6,005 | 8,353 | 27,343 | 32.62 | 0.4 | 0.5 | 0.4 | -71.6 | -61.0 | ||
2Q | 1,718,519 | 20,898 | 23,439 | 711 | 0.85 | 1.2 | 1.4 | 13.1 | -46.4 | -39.8 | -93.1 | |
1Q | 1,713,032 | 22,471 | 25,167 | 1,310 | 1.56 | 1.3 | 1.5 | 17.2 | -35.3 | -34.0 | -90.1 | |
2014/02 | 4Q | 1,774,030 | 76,589 | 78,341 | 25,673 | 31.26 | 4.3 | 4.4 | 13.4 | -19.2 | -18.2 | -30.8 |
3Q | 1,639,305 | 21,120 | 21,419 | -3,618 | -4.81 | 1.3 | 1.3 | 17.0 | -17.2 | -38.3 | ||
2Q | 1,520,127 | 39,000 | 38,953 | 10,375 | 12.88 | 2.6 | 2.6 | 9.1 | -2.0 | -15.2 | -30.3 | |
1Q | 1,461,680 | 34,723 | 38,141 | 13,170 | 16.59 | 2.4 | 2.6 | 10.2 | 12.4 | 4.5 | 0.6 | |
2013/02 | 4Q | 1,564,843 | 94,830 | 95,775 | 37,111 | 47.34 | 6.1 | 6.1 | 7.3 | 1.0 | -2.0 | 22.8 |
3Q | 1,401,195 | 25,497 | 34,700 | 9,601 | 12.05 | 1.8 | 2.5 | 13.2 | 0.4 | 9.8 | 5.3 | |
2Q | 1,392,784 | 39,791 | 45,944 | 14,889 | 19.32 | 2.9 | 3.3 | 6.3 | -17.3 | -11.8 | -31.2 | |
1Q | 1,326,481 | 30,881 | 36,488 | 13,096 | 17.02 | 2.3 | 2.8 | 10.5 | 9.1 | 18.2 | 127.3 | |
2012/02 | 4Q | 1,457,836 | 93,872 | 97,700 | 30,214 | 39.48 | 6.4 | 6.7 | ||||
3Q | 1,238,302 | 25,394 | 31,597 | 9,120 | 11.92 | 2.1 | 2.6 | |||||
2Q | 1,310,033 | 48,123 | 52,086 | 21,654 | 28.30 | 3.7 | 4.0 | |||||
1Q | 1,199,961 | 28,301 | 30,877 | 5,762 | 7.53 | 2.4 | 2.6 |
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 | |
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 | |
2017/02 | 4Q | 294,893 | -267,710 | 27,183 | 81,450 | 101,588 | 802,099 |
2Q | 107,535 | -128,921 | -21,386 | 53,441 | 16,212 | 716,723 | |
2016/02 | 4Q | 43,156 | -446,612 | -403,456 | 313,344 | -92,258 | 700,511 |
2Q | -79,202 | -254,291 | -333,493 | 203,480 | -127,557 | 664,339 | |
2015/02 | 4Q | 398,453 | -361,838 | 36,615 | 95,527 | 145,027 | 778,151 |
2Q | 103,396 | -160,954 | -57,558 | 63,714 | 582 | 633,705 | |
2014/02 | 4Q | 482,765 | -221,621 | 261,144 | -67,806 | 208,738 | 633,123 |
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 | |
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 | |
2017/02 | 4Q | 187,358 | -138,789 | 48,569 | 28,009 | 85,376 | 802,099 |
2Q | 107,535 | -128,921 | -21,386 | 53,441 | 16,212 | 716,723 | |
2016/02 | 4Q | 122,358 | -192,321 | -69,963 | 109,864 | 35,299 | 700,511 |
2Q | -79,202 | -254,291 | -333,493 | 203,480 | -127,557 | 664,339 | |
2015/02 | 4Q | 295,057 | -200,884 | 94,173 | 31,813 | 144,445 | 778,151 |
2Q | 103,396 | -160,954 | -57,558 | 63,714 | 582 | 633,705 | |
2014/02 | 4Q | 633,123 |