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 | 173,500 | 11,900 | 10,300 | 7,000 | 64.19 | 6.9 | 5.9 | 6.6 | 0.2 | 0.4 | 12.6 |
3Q | 95,081 | 2,205 | 1,179 | 1,804 | 16.52 | 2.3 | 1.2 | -5.0 | -61.1 | -73.5 | -42.0 | |
2Q | 73,471 | 4,328 | 3,810 | 2,875 | 26.35 | 5.9 | 5.2 | 46.7 | 635.4 | |||
1Q | 28,325 | 597 | 398 | 206 | 1.89 | 2.1 | 1.4 | 54.5 | ||||
2022/03 | 4Q | 162,744 | 11,877 | 10,258 | 6,215 | 57.10 | 7.3 | 6.3 | ||||
3Q | 100,042 | 6,403 | 5,182 | 3,603 | 33.12 | 6.4 | 5.2 | |||||
2Q | 50,098 | 566 | -112 | -252 | -2.32 | 1.1 | -0.2 | |||||
1Q | 18,337 | -911 | -1,282 | -1,093 | -10.06 | -5.0 | -7.0 | |||||
2021/03 | 4Q | 148,397 | 10,789 | 9,933 | 4,693 | 43.22 | 7.3 | 6.7 | -11.9 | -9.3 | -11.3 | -12.5 |
3Q | 88,271 | 5,337 | 4,823 | 3,137 | 28.89 | 6.0 | 5.5 | -8.9 | -13.6 | -14.9 | -18.6 | |
2Q | 51,581 | 1,853 | 1,620 | 893 | 8.23 | 3.6 | 3.1 | -11.1 | -52.2 | -52.5 | -60.5 | |
1Q | 15,717 | -194 | -273 | -296 | -2.74 | -1.2 | -1.7 | 28.9 | ||||
2020/03 | 4Q | 168,493 | 11,901 | 11,201 | 5,361 | 49.45 | 7.1 | 6.6 | 27.6 | 18.5 | 24.1 | -16.6 |
3Q | 96,843 | 6,176 | 5,667 | 3,855 | 35.56 | 6.4 | 5.9 | 30.4 | 132.0 | 216.7 | 224.0 | |
2Q | 57,998 | 3,879 | 3,414 | 2,260 | 20.85 | 6.7 | 5.9 | 16.8 | 56.0 | 77.3 | 86.9 | |
1Q | 12,192 | -1,753 | -2,036 | -1,556 | -14.35 | -14.4 | -16.7 | -44.5 |
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 | 78,419 | 9,695 | 9,121 | 5,196 | 47.67 | 12.4 | 11.6 | 25.1 | 77.1 | 79.7 | 98.9 |
3Q | 21,610 | -2,123 | -2,631 | -1,071 | -9.83 | -9.8 | -12.2 | -56.7 | ||||
2Q | 45,146 | 3,731 | 3,412 | 2,669 | 24.46 | 8.3 | 7.6 | 42.1 | 152.6 | 191.6 | 217.4 | |
1Q | 28,325 | 597 | 398 | 206 | 1.89 | 2.1 | 1.4 | 54.5 | ||||
2022/03 | 4Q | 62,702 | 5,474 | 5,076 | 2,612 | 23.98 | 8.7 | 8.1 | 4.3 | 0.4 | -0.7 | 67.9 |
3Q | 49,944 | 5,837 | 5,294 | 3,855 | 35.44 | 11.7 | 10.6 | 36.1 | 67.5 | 65.3 | 71.8 | |
2Q | 31,761 | 1,477 | 1,170 | 841 | 7.74 | 4.7 | 3.7 | -11.4 | -27.8 | -38.2 | -29.3 | |
1Q | 18,337 | -911 | -1,282 | -1,093 | -10.06 | -5.0 | -7.0 | 16.7 | ||||
2021/03 | 4Q | 60,126 | 5,452 | 5,110 | 1,556 | 14.33 | 9.1 | 8.5 | -16.1 | -4.8 | -7.7 | 3.3 |
3Q | 36,690 | 3,484 | 3,203 | 2,244 | 20.66 | 9.5 | 8.7 | -5.5 | 51.7 | 42.2 | 40.7 | |
2Q | 35,864 | 2,047 | 1,893 | 1,189 | 10.97 | 5.7 | 5.3 | -21.7 | -63.7 | -65.3 | -68.8 | |
1Q | 15,717 | -194 | -273 | -296 | -2.74 | -1.2 | -1.7 | 28.9 | ||||
2020/03 | 4Q | 71,650 | 5,725 | 5,534 | 1,506 | 13.89 | 8.0 | 7.7 | 24.2 | -22.5 | -23.5 | -71.2 |
3Q | 38,845 | 2,297 | 2,253 | 1,595 | 14.71 | 5.9 | 5.8 | 57.7 | 1205.1 | |||
2Q | 45,806 | 5,632 | 5,450 | 3,816 | 35.20 | 12.3 | 11.9 | 65.3 | 232.7 | 292.4 | 358.1 | |
1Q | 12,192 | -1,753 | -2,036 | -1,556 | -14.35 | -14.4 | -16.7 | -44.5 |
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 |
---|---|---|---|---|---|
2023/03 | 3Q | 54.8 | 18.5 | 11.4 | 25.8 |
2Q | 42.3 | 36.4 | 37.0 | 41.1 | |
1Q | 16.3 | 5.0 | 3.9 | 2.9 |
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 | 23,189 | -27,871 | -4,682 | -1,132 | -5,807 | 32,693 |
2021/03 | 4Q | 26,330 | -25,090 | 1,240 | 2,654 | 3,879 | 38,500 |
2020/03 | 4Q | 47,723 | -32,136 | 15,587 | -1,608 | 13,979 | 34,621 |
2019/03 | 4Q | 22,428 | -34,347 | -11,919 | 3,427 | -8,400 | 20,642 |
2018/03 | 4Q | 9,869 | -34,463 | -24,594 | 24,012 | -581 | 29,042 |
2017/03 | 4Q | 22,644 | -27,540 | -4,896 | 6,129 | 1,233 | 29,623 |
2016/03 | 4Q | 2,428 | -19,816 | -17,388 | 19,663 | 2,276 | 28,390 |
2015/03 | 4Q | -8,155 | -7,998 | -16,153 | 6,314 | -9,840 | 26,114 |
2014/03 | 4Q | 22,996 | -4,568 | 18,428 | -366 | 18,061 | 35,954 |