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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/03 | 4Q予想 | 1,200,000 | 217,000 | 205,000 | 130,000 | 97.12 | 18.1 | 17.1 | -7.8 | -9.9 | -6.6 | -12.4 |
3Q | 777,883 | 139,477 | 139,465 | 88,782 | 66.33 | 17.9 | 17.9 | -6.0 | -6.7 | 3.9 | 2.5 | |
2Q | 527,312 | 98,072 | 91,618 | 50,939 | 38.05 | 18.6 | 17.4 | -1.5 | 6.3 | 13.0 | 6.0 | |
1Q | 257,481 | 54,228 | 51,331 | 29,263 | 21.86 | 21.1 | 19.9 | -3.2 | 15.7 | 16.7 | 10.8 | |
2020/03 | 4Q | 1,302,196 | 240,768 | 219,572 | 148,451 | 108.64 | 18.5 | 16.9 | 3.1 | 5.1 | 6.3 | 10.3 |
3Q | 827,231 | 149,515 | 134,227 | 86,646 | 63.10 | 18.1 | 16.2 | -5.4 | -8.2 | -9.7 | -10.4 | |
2Q | 535,226 | 92,276 | 81,083 | 48,078 | 34.85 | 17.2 | 15.1 | -7.3 | -13.7 | -13.7 | -22.2 | |
1Q | 265,883 | 46,850 | 43,978 | 26,420 | 19.07 | 17.6 | 16.5 | -2.5 | 3.4 | 10.3 | 4.4 | |
2019/03 | 4Q | 1,263,283 | 229,178 | 206,587 | 134,608 | 96.97 | 18.1 | 16.4 | 5.8 | 7.6 | 8.4 | 11.8 |
3Q | 874,357 | 162,939 | 148,648 | 96,726 | 69.68 | 18.6 | 17.0 | 10.6 | 13.7 | 15.6 | 13.9 | |
2Q | 577,289 | 106,891 | 94,007 | 61,812 | 44.53 | 18.5 | 16.3 | 18.8 | 26.8 | 27.1 | 48.1 | |
1Q | 272,660 | 45,322 | 39,877 | 25,297 | 18.22 | 16.6 | 14.6 | 16.4 | 26.4 | 26.0 | 41.1 | |
2018/03 | 4Q | 1,194,049 | 213,047 | 190,506 | 120,443 | 86.78 | 17.8 | 16.0 | 6.1 | 10.7 | 12.2 | 17.3 |
3Q | 790,456 | 143,354 | 128,572 | 84,953 | 61.21 | 18.1 | 16.3 | -4.1 | -4.7 | -5.9 | -5.0 | |
2Q | 485,838 | 84,278 | 73,961 | 41,729 | 30.07 | 17.3 | 15.2 | -5.1 | -8.5 | -12.2 | -27.4 | |
1Q | 234,217 | 35,843 | 31,645 | 17,933 | 12.92 | 15.3 | 13.5 | -3.3 | -24.3 | -30.0 | -34.5 | |
2017/03 | 4Q | 1,125,405 | 192,495 | 169,851 | 102,681 | 74.00 | 17.1 | 15.1 | 11.5 | 15.8 | 17.3 | 23.1 |
3Q | 824,111 | 150,444 | 136,612 | 89,384 | 64.42 | 18.3 | 16.6 | 15.8 | 24.1 | 25.1 | 14.0 | |
2Q | 511,753 | 92,148 | 84,275 | 57,514 | 41.45 | 18.0 | 16.5 | 5.5 | 10.0 | 12.4 | 2.2 | |
1Q | 242,147 | 47,340 | 45,219 | 27,400 | 19.75 | 19.6 | 18.7 | 8.2 | 27.0 | 33.5 | 17.6 | |
2016/03 | 4Q | 1,009,408 | 166,199 | 144,851 | 83,426 | 60.13 | 16.5 | 14.4 | -9.1 | 6.3 | 8.8 | 13.8 |
3Q | 711,965 | 121,239 | 109,191 | 78,434 | 56.53 | 17.0 | 15.3 | -2.2 | 11.5 | 17.3 | -18.8 | |
2Q | 484,996 | 83,746 | 75,010 | 56,272 | 40.56 | 17.3 | 15.5 | 10.6 | 25.5 | 32.1 | 5.3 | |
1Q | 223,847 | 37,264 | 33,877 | 23,296 | 16.79 | 16.6 | 15.1 | 9.6 | 34.2 | 38.3 | -8.7 | |
2015/03 | 4Q | 1,110,259 | 156,332 | 133,113 | 73,338 | 52.85 | 14.1 | 12.0 | 3.3 | -3.1 | -4.7 | 14.1 |
3Q | 728,041 | 108,752 | 93,104 | 96,603 | 69.62 | 14.9 | 12.8 | 1.1 | 0.9 | -0.2 | 65.1 | |
2Q | 438,521 | 66,732 | 56,779 | 53,436 | 38.51 | 15.2 | 12.9 | -8.8 | -9.5 | -9.4 | 22.5 | |
1Q | 204,147 | 27,758 | 24,495 | 25,512 | 18.39 | 13.6 | 12.0 | -10.4 | -3.6 | 1.9 | 49.1 | |
2014/03 | 4Q | 1,075,285 | 161,271 | 139,638 | 64,297 | 46.34 | 15.0 | 13.0 | 16.0 | 36.3 | 51.2 | 41.3 |
3Q | 720,273 | 107,821 | 93,314 | 58,528 | 42.18 | 15.0 | 13.0 | 10.0 | 23.0 | 34.8 | 72.6 | |
2Q | 481,001 | 73,748 | 62,704 | 43,631 | 31.44 | 15.3 | 13.0 | 10.3 | 26.3 | 36.1 | 75.6 | |
1Q | 227,832 | 28,801 | 24,038 | 17,105 | 12.33 | 12.6 | 10.6 | 15.7 | 5.0 | 14.9 | 43.8 | |
2013/03 | 4Q | 927,157 | 118,349 | 92,381 | 45,507 | 32.79 | 12.8 | 10.0 | -8.5 | -19.1 | -23.4 | -19.5 |
3Q | 654,976 | 87,635 | 69,219 | 33,902 | 24.43 | 13.4 | 10.6 | -2.5 | -15.5 | -16.5 | -34.6 | |
2Q | 435,932 | 58,409 | 46,064 | 24,845 | 17.90 | 13.4 | 10.6 | 9.5 | 24.4 | 43.7 | 183.0 | |
1Q | 196,944 | 27,434 | 20,913 | 11,896 | 8.57 | 13.9 | 10.6 | -7.5 | 31.9 | 50.9 | 166.9 | |
2012/03 | 4Q | 1,013,069 | 146,299 | 120,665 | 56,512 | 40.72 | 14.4 | 11.9 | 2.5 | -7.6 | -7.8 | -12.0 |
3Q | 672,031 | 103,676 | 82,930 | 51,856 | 37.37 | 15.4 | 12.3 | 4.1 | -7.9 | -11.4 | 16.7 | |
2Q | 397,958 | 46,952 | 32,060 | 8,777 | 6.33 | 11.8 | 8.1 | -7.6 | -38.0 | -47.9 | -69.4 | |
1Q | 212,936 | 20,802 | 13,858 | 4,458 | 3.21 | 9.8 | 6.5 | 12.7 | -23.2 | -28.0 | -34.1 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/03 | 4Q予想 | 422,117 | 77,523 | 65,535 | 41,218 | 30.79 | 18.4 | 15.5 | -11.1 | -15.0 | -23.2 | -33.3 |
3Q | 250,571 | 41,405 | 47,847 | 37,843 | 28.28 | 16.5 | 19.1 | -14.2 | -27.7 | -10.0 | -1.9 | |
2Q | 269,831 | 43,844 | 40,287 | 21,676 | 16.19 | 16.2 | 14.9 | 0.2 | -3.5 | 8.6 | 0.1 | |
1Q | 257,481 | 54,228 | 51,331 | 29,263 | 21.86 | 21.1 | 19.9 | -3.2 | 15.7 | 16.7 | 10.8 | |
2020/03 | 4Q | 474,965 | 91,253 | 85,345 | 61,805 | 45.54 | 19.2 | 18.0 | 22.1 | 37.8 | 47.3 | 63.2 |
3Q | 292,005 | 57,239 | 53,144 | 38,568 | 28.25 | 19.6 | 18.2 | -1.7 | 2.1 | -2.7 | 10.5 | |
2Q | 269,343 | 45,426 | 37,105 | 21,658 | 15.78 | 16.9 | 13.8 | -11.6 | -26.2 | -31.5 | -40.7 | |
1Q | 265,883 | 46,850 | 43,978 | 26,420 | 19.07 | 17.6 | 16.5 | -2.5 | 3.4 | 10.3 | 4.4 | |
2019/03 | 4Q | 388,926 | 66,239 | 57,939 | 37,882 | 27.29 | 17.0 | 14.9 | -3.6 | -5.0 | -6.5 | 6.7 |
3Q | 297,068 | 56,048 | 54,641 | 34,914 | 25.15 | 18.9 | 18.4 | -2.5 | -5.1 | 0.1 | -19.2 | |
2Q | 304,629 | 61,569 | 54,130 | 36,515 | 26.31 | 20.2 | 17.8 | 21.1 | 27.1 | 27.9 | 53.5 | |
1Q | 272,660 | 45,322 | 39,877 | 25,297 | 18.22 | 16.6 | 14.6 | 16.4 | 26.4 | 26.0 | 41.1 | |
2018/03 | 4Q | 403,593 | 69,693 | 61,934 | 35,490 | 25.57 | 17.3 | 15.3 | 34.0 | 65.7 | 86.3 | 166.9 |
3Q | 304,618 | 59,076 | 54,611 | 43,224 | 31.14 | 19.4 | 17.9 | -2.5 | 1.3 | 4.3 | 35.6 | |
2Q | 251,621 | 48,435 | 42,316 | 23,796 | 17.15 | 19.2 | 16.8 | -6.7 | 8.1 | 8.3 | -21.0 | |
1Q | 234,217 | 35,843 | 31,645 | 17,933 | 12.92 | 15.3 | 13.5 | -3.3 | -24.3 | -30.0 | -34.6 | |
2017/03 | 4Q | 301,294 | 42,051 | 33,239 | 13,297 | 9.58 | 14.0 | 11.0 | 1.3 | -6.5 | -6.8 | 166.4 |
3Q | 312,358 | 58,296 | 52,337 | 31,870 | 22.97 | 18.7 | 16.8 | 37.6 | 55.5 | 53.1 | 43.8 | |
2Q | 269,606 | 44,808 | 39,056 | 30,114 | 21.70 | 16.6 | 14.5 | 3.2 | -3.6 | -5.0 | -8.7 | |
1Q | 242,147 | 47,340 | 45,219 | 27,400 | 19.75 | 19.6 | 18.7 | 8.2 | 27.0 | 33.5 | 17.6 | |
2016/03 | 4Q | 297,443 | 44,960 | 35,660 | 4,992 | 3.60 | 15.1 | 12.0 | -22.2 | -5.5 | -10.9 | |
3Q | 226,969 | 37,493 | 34,181 | 22,162 | 15.97 | 16.5 | 15.1 | -21.6 | -10.8 | -5.9 | -48.7 | |
2Q | 261,149 | 46,482 | 41,133 | 32,976 | 23.77 | 17.8 | 15.8 | 11.4 | 19.3 | 27.4 | 18.1 | |
1Q | 223,847 | 37,264 | 33,877 | 23,296 | 16.79 | 16.6 | 15.1 | 9.6 | 34.2 | 38.3 | -8.7 | |
2015/03 | 4Q | 382,218 | 47,580 | 40,009 | -23,265 | -16.77 | 12.4 | 10.5 | 7.7 | -11.0 | -13.6 | |
3Q | 289,520 | 42,020 | 36,325 | 43,167 | 31.11 | 14.5 | 12.5 | 21.0 | 23.3 | 18.7 | 189.8 | |
2Q | 234,374 | 38,974 | 32,284 | 27,924 | 20.12 | 16.6 | 13.8 | -7.4 | -13.3 | -16.5 | 5.3 | |
1Q | 204,147 | 27,758 | 24,495 | 25,512 | 18.39 | 13.6 | 12.0 | -10.4 | -3.6 | 1.9 | 49.1 | |
2014/03 | 4Q | 355,012 | 53,450 | 46,324 | 5,769 | 4.16 | 15.1 | 13.0 | 30.4 | 74.0 | 100.0 | -50.3 |
3Q | 239,272 | 34,073 | 30,610 | 14,897 | 10.74 | 14.2 | 12.8 | 9.2 | 16.6 | 32.2 | 64.5 | |
2Q | 253,169 | 44,947 | 38,666 | 26,526 | 19.11 | 17.8 | 15.3 | 5.9 | 45.1 | 53.7 | 104.8 | |
1Q | 227,832 | 28,801 | 24,038 | 17,105 | 12.33 | 12.6 | 10.6 | 15.7 | 5.0 | 14.9 | 43.8 | |
2013/03 | 4Q | 272,181 | 30,714 | 23,162 | 11,605 | 8.36 | 11.3 | 8.5 | -20.2 | -27.9 | -38.6 | 149.2 |
3Q | 219,044 | 29,226 | 23,155 | 9,057 | 6.53 | 13.3 | 10.6 | -20.1 | -48.5 | -54.5 | -79.0 | |
2Q | 238,988 | 30,975 | 25,151 | 12,949 | 9.33 | 13.0 | 10.5 | 29.2 | 18.5 | 38.2 | 199.8 | |
1Q | 196,944 | 27,434 | 20,913 | 11,896 | 8.57 | 13.9 | 10.6 | -7.5 | 31.9 | 50.9 | 166.8 | |
2012/03 | 4Q | 341,038 | 42,623 | 37,735 | 4,656 | 3.35 | 12.5 | 11.1 | ||||
3Q | 274,073 | 56,724 | 50,870 | 43,079 | 31.04 | 20.7 | 18.6 | |||||
2Q | 185,022 | 26,150 | 18,202 | 4,319 | 3.12 | 14.1 | 9.8 | |||||
1Q | 212,936 | 20,802 | 13,858 | 4,458 | 3.21 | 9.8 | 6.5 |
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 |
---|---|---|---|---|---|
2021/03 | 3Q | 64.8 | 64.3 | 68.0 | 68.3 |
2Q | 43.9 | 45.2 | 44.7 | 39.2 | |
1Q | 21.5 | 25.0 | 25.0 | 22.5 |
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 |
---|---|---|---|---|---|---|---|
2021/03 | 3Q | 98,049 | -207,570 | -109,521 | 273,629 | 160,939 | 373,948 |
2Q | 60,101 | -142,146 | -82,045 | 142,703 | 58,590 | 271,598 | |
1Q | -15,384 | -75,648 | -91,032 | 95,080 | 2,005 | 215,014 | |
2020/03 | 4Q | 341,766 | -277,440 | 64,326 | -28,886 | 33,813 | 213,008 |
3Q | 97,006 | -241,345 | -144,339 | 177,862 | 31,059 | 210,368 | |
2Q | 69,113 | -165,814 | -96,701 | 215,145 | 118,178 | 297,486 | |
1Q | 55,979 | -52,064 | 3,915 | 114,657 | 119,389 | 298,698 | |
2019/03 | 4Q | 345,954 | -271,083 | 74,871 | -192,473 | -119,398 | 179,308 |
3Q | 194,168 | -208,358 | -14,190 | -25,827 | -39,598 | 259,108 | |
2Q | 134,385 | -147,584 | -13,199 | -25,687 | -40,553 | 258,153 | |
1Q | 28,541 | -87,428 | -58,887 | 22,390 | -40,147 | 258,560 | |
2018/03 | 4Q | 293,338 | -286,841 | 6,497 | 37,203 | 43,517 | 286,859 |
3Q | 94,937 | -159,888 | -64,951 | 86,198 | 20,773 | 264,115 | |
2Q | 50,717 | -107,155 | -56,438 | 53,386 | -4,469 | 238,872 | |
1Q | 21,987 | -48,649 | -26,662 | 15,413 | -12,612 | 230,729 | |
2017/03 | 4Q | 168,527 | -327,292 | -158,765 | -4,921 | -168,830 | 243,341 |
3Q | 97,087 | -252,088 | -155,001 | -9,895 | -174,737 | 237,654 | |
2Q | 14,188 | -168,469 | -154,281 | 30,221 | -132,627 | 279,764 | |
1Q | -59,339 | -73,666 | -133,005 | 64,112 | -72,154 | 340,237 | |
2016/03 | 4Q | 135,821 | -231,003 | -95,182 | 309,237 | 213,902 | 412,392 |
3Q | 66,353 | -121,163 | -54,810 | 101,687 | 45,850 | 244,340 | |
2Q | 72,249 | -47,487 | 24,762 | -8,233 | 17,720 | 216,210 | |
1Q | -12,818 | -44,869 | -57,687 | 39,251 | -20,154 | 178,335 | |
2015/03 | 4Q | 200,078 | -46,568 | 153,510 | -189,109 | -34,363 | 198,489 |
3Q | 52,334 | 56,421 | 108,755 | -145,534 | -38,471 | 194,382 | |
2Q | -12,564 | -59,991 | -72,555 | 85,683 | 12,076 | 244,929 | |
1Q | -71,298 | -47,710 | -119,008 | 15,682 | -103,999 | 127,217 | |
2014/03 | 4Q | 336,489 | -133,537 | 202,952 | -177,514 | 33,758 | 224,739 |
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 |
---|---|---|---|---|---|---|---|
2021/03 | 3Q | 37,948 | -65,424 | -27,476 | 130,926 | 102,349 | 373,948 |
2Q | 75,485 | -66,498 | 8,987 | 47,623 | 56,585 | 271,598 | |
1Q | -15,384 | -75,648 | -91,032 | 95,080 | 2,005 | 215,014 | |
2020/03 | 4Q | 244,760 | -36,095 | 208,665 | -206,748 | 2,754 | 213,008 |
3Q | 27,893 | -75,531 | -47,638 | -37,283 | -87,119 | 210,368 | |
2Q | 13,134 | -113,750 | -100,616 | 100,488 | -1,211 | 297,486 | |
1Q | 55,979 | -52,064 | 3,915 | 114,657 | 119,389 | 298,698 | |
2019/03 | 4Q | 151,786 | -62,725 | 89,061 | -166,646 | -79,800 | 179,308 |
3Q | 59,783 | -60,774 | -991 | -140 | 955 | 259,108 | |
2Q | 105,844 | -60,156 | 45,688 | -48,077 | -406 | 258,153 | |
1Q | 28,541 | -87,428 | -58,887 | 22,390 | -40,147 | 258,560 | |
2018/03 | 4Q | 198,401 | -126,953 | 71,448 | -48,995 | 22,744 | 286,859 |
3Q | 44,220 | -52,733 | -8,513 | 32,812 | 25,242 | 264,115 | |
2Q | 28,730 | -58,506 | -29,776 | 37,973 | 8,143 | 238,872 | |
1Q | 21,987 | -48,649 | -26,662 | 15,413 | -12,612 | 230,729 | |
2017/03 | 4Q | 71,440 | -75,204 | -3,764 | 4,974 | 5,907 | 243,341 |
3Q | 82,899 | -83,619 | -720 | -40,116 | -42,110 | 237,654 | |
2Q | 73,527 | -94,803 | -21,276 | -33,891 | -60,473 | 279,764 | |
1Q | -59,339 | -73,666 | -133,005 | 64,112 | -72,154 | 340,237 | |
2016/03 | 4Q | 69,468 | -109,840 | -40,372 | 207,550 | 168,052 | 412,392 |
3Q | -5,896 | -73,676 | -79,572 | 109,920 | 28,130 | 244,340 | |
2Q | 85,067 | -2,618 | 82,449 | -47,484 | 37,874 | 216,210 | |
1Q | -12,818 | -44,869 | -57,687 | 39,251 | -20,154 | 178,335 | |
2015/03 | 4Q | 147,744 | -102,989 | 44,755 | -43,575 | 4,108 | 198,489 |
3Q | 64,898 | 116,412 | 181,310 | -231,217 | -50,547 | 194,382 | |
2Q | 58,734 | -12,281 | 46,453 | 70,001 | 116,075 | 244,929 | |
1Q | -71,298 | -47,710 | -119,008 | 15,682 | -103,999 | 127,217 | |
2014/03 | 4Q | 224,739 |
日時 | 表題 |
---|---|
2021/02/18 | 組織改正、代表執行役の異動並びに人事異動等に関するお知らせ |
2021/02/10 | FACT BOOK 2021/3 第3四半期 |
2021/02/10 | 2021年3月期第3四半期 IR説明資料 |
2021/02/10 | 2021年3月期 第3四半期決算短信〔日本基準〕(連結) |
2021/02/10 | 期末配当予想の修正(増額)に関するお知らせ |
2020/12/22 | 特定子会社の異動に関するお知らせ |
2020/11/11 | 2021年3月期 第2四半期決算短信〔日本基準〕(連結) |
2020/11/11 | 2021年3月期第2四半期 IR説明資料 |
2020/11/11 | FACT BOOK 2021/3 第2四半期 |
2020/08/07 | 2021年3月期 第1四半期決算短信〔日本基準〕(連結) |
2020/08/07 | FACT BOOK 2021/3 第1四半期 |
2020/08/07 | 2021年3月期第1四半期 IR説明資料 |
2020/05/29 | 特定子会社の異動に関するお知らせ |
2020/05/22 | (訂正・数値データ訂正)「2020年3月期 決算短信〔日本基準〕(連結)」の一部訂正について |
2020/05/22 | (訂正)「FACT BOOK 2020/3」の一部訂正について |
2020/05/14 | FACTBOOK 2020/3 |
2020/05/14 | 2020年3月期 決算短信〔日本基準〕(連結) |
2020/05/14 | 剰余金の配当(増配)に関するお知らせ |
2020/05/14 | 2020年3月期 IR説明資料(簡易版) |
2020/04/23 | 株式報酬としての新株式発行に関するお知らせ |
2020/03/25 | 自己株式の取得状況および取得終了に関するお知らせ |
2020/03/05 | 物件の一部譲渡に関するお知らせ |
2020/03/02 | 自己株式の取得状況に関するお知らせ |
2020/02/25 | 会社分割(簡易吸収分割)による伊豆熱川地域における別荘等事業の株式会社エンゼルフォレストリゾートトゥレへの承継に関するお知らせ |