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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/03 | 4Q予想 | 21,000 | 21,000 | 14,800 | 309.47 | -12.5 | -12.5 | -16.5 | ||||
1Q | 35,469 | 12,551 | 12,551 | 9,044 | 187.23 | 35.4 | 35.4 | 28.2 | 34.9 | 34.9 | 37.1 | |
2022/03 | 4Q | 98,306 | 23,999 | 23,999 | 17,715 | 359.51 | 24.4 | 24.4 | 14.7 | 116.8 | 116.8 | 54.7 |
3Q | 77,290 | 26,690 | 26,690 | 19,133 | 387.43 | 34.5 | 34.5 | 21.8 | 113.4 | 113.4 | 68.0 | |
2Q | 50,047 | 16,716 | 16,716 | 11,910 | 240.87 | 33.4 | 33.4 | 17.9 | 141.1 | 141.1 | 85.7 | |
1Q | 27,675 | 9,304 | 9,304 | 6,598 | 132.93 | 33.6 | 33.6 | 26.0 | 124.4 | 124.4 | 115.2 | |
2021/03 | 4Q | 86,084 | 11,070 | 11,070 | 11,448 | 228.13 | 12.9 | 12.9 | -3.1 | -20.2 | -20.2 | -7.8 |
3Q | 63,578 | 12,509 | 12,509 | 11,389 | 226.77 | 19.7 | 19.7 | -5.3 | 7.5 | 7.5 | 1.0 | |
2Q | 42,567 | 6,934 | 6,934 | 6,412 | 127.70 | 16.3 | 16.3 | -4.7 | -3.0 | -3.0 | -25.7 | |
1Q | 21,965 | 4,145 | 4,145 | 3,066 | 61.08 | 18.9 | 18.9 | -8.0 | -27.5 | -27.5 | -23.7 | |
2020/03 | 4Q | 88,871 | 13,875 | 13,875 | 12,412 | 243.06 | 15.6 | 15.6 | -9.8 | -34.0 | -34.0 | -15.5 |
3Q | 67,110 | 11,637 | 11,637 | 11,275 | 220.48 | 17.3 | 17.3 | -8.4 | -24.5 | -24.5 | 7.8 | |
2Q | 44,684 | 7,146 | 7,146 | 8,636 | 168.88 | 16.0 | 16.0 | -11.0 | -41.8 | -41.8 | -0.8 | |
1Q | 23,871 | 5,721 | 5,721 | 4,019 | 78.60 | 24.0 | 24.0 | -11.1 | -1.6 | -1.6 | -1.0 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/03 | 2Q - 4Q 予想 | 8,449 | 8,449 | 5,756 | 122.24 | -42.5 | -42.5 | -48.2 | ||||
1Q | 35,469 | 12,551 | 12,551 | 9,044 | 187.23 | 35.4 | 35.4 | 28.2 | 34.9 | 34.9 | 37.1 | |
2022/03 | 4Q | 21,016 | -2,691 | -2,691 | -1,418 | -27.92 | -12.8 | -12.8 | -6.6 | |||
3Q | 27,243 | 9,974 | 9,974 | 7,223 | 146.56 | 36.6 | 36.6 | 29.7 | 78.9 | 78.9 | 45.1 | |
2Q | 22,372 | 7,412 | 7,412 | 5,312 | 107.94 | 33.1 | 33.1 | 8.6 | 165.8 | 165.8 | 58.8 | |
1Q | 27,675 | 9,304 | 9,304 | 6,598 | 132.93 | 33.6 | 33.6 | 26.0 | 124.5 | 124.5 | 115.2 | |
2021/03 | 4Q | 22,506 | -1,439 | -1,439 | 59 | 1.36 | -6.4 | -6.4 | 3.4 | -94.8 | ||
3Q | 21,011 | 5,575 | 5,575 | 4,977 | 99.07 | 26.5 | 26.5 | -6.3 | 24.1 | 24.1 | 88.6 | |
2Q | 20,602 | 2,789 | 2,789 | 3,346 | 66.62 | 13.5 | 13.5 | -1.0 | 95.7 | 95.7 | -27.5 | |
1Q | 21,965 | 4,145 | 4,145 | 3,066 | 61.08 | 18.9 | 18.9 | -8.0 | -27.5 | -27.5 | -23.7 | |
2020/03 | 4Q | 21,761 | 2,238 | 2,238 | 1,137 | 22.58 | 10.3 | 10.3 | -14.1 | -60.0 | -60.0 | -73.1 |
3Q | 22,426 | 4,491 | 4,491 | 2,639 | 51.60 | 20.0 | 20.0 | -2.5 | 43.1 | 43.1 | 50.7 | |
2Q | 20,813 | 1,425 | 1,425 | 4,617 | 90.28 | 6.8 | 6.8 | -11.0 | -78.0 | -78.0 | -0.6 | |
1Q | 23,871 | 5,721 | 5,721 | 4,019 | 78.60 | 24.0 | 24.0 | -11.1 | -1.6 | -1.6 | -1.0 |
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 |
---|---|---|---|---|---|
2023/03 | 1Q | 59.8 | 59.8 | 61.1 |
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 |
---|---|---|---|---|---|---|---|
2022/03 | 4Q | -278,958 | 21,823 | -257,135 | -4,483 | -261,619 | 1,750,676 |
2021/03 | 4Q | 1,239,206 | -126,663 | 1,112,543 | -34,337 | 1,078,207 | 2,012,295 |
2020/03 | 4Q | 131,260 | 6,726 | 137,986 | -14,310 | 123,675 | 934,088 |
2019/03 | 4Q | 89,967 | -15,450 | 74,517 | -4,664 | 69,858 | 810,413 |
2018/03 | 4Q | 126,831 | 149,682 | 276,513 | -5,202 | 271,305 | 740,555 |
2017/03 | 4Q | 286,223 | -352 | 285,871 | -3,967 | 281,902 | 469,250 |
2016/03 | 4Q | -133,403 | 66,781 | -66,622 | -1,700 | -68,332 | 187,348 |
2015/03 | 4Q | 55,568 | -46,447 | 9,121 | -10,324 | -1,182 | 255,680 |
2014/03 | 4Q | 96,812 | 98,842 | 195,654 | -11,604 | 184,063 | 256,862 |