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 | 391,400 | 19,600 | 18,300 | 10,000 | 27.52 | 5.0 | 4.7 | 9.1 | 218.6 | 289.4 | -17.5 |
2Q | 189,984 | 14,512 | 14,736 | 10,086 | 27.76 | 7.6 | 7.8 | 8.7 | 416.7 | 478.5 | 26.3 | |
1Q | 91,469 | 7,252 | 8,665 | 5,593 | 15.39 | 7.9 | 9.5 | 3.5 | 132.4 | 138.4 | -23.8 | |
2022/03 | 4Q | 358,753 | 6,152 | 4,699 | 12,116 | 33.36 | 1.7 | 1.3 | ||||
3Q | 267,732 | 9,137 | 8,144 | 15,985 | 44.02 | 3.4 | 3.0 | |||||
2Q | 174,777 | 2,808 | 2,547 | 7,986 | 21.99 | 1.6 | 1.5 | |||||
1Q | 88,355 | 3,120 | 3,634 | 7,341 | 20.22 | 3.5 | 4.1 | |||||
2021/03 | 4Q | 385,978 | -24,190 | -31,223 | -39,804 | -109.60 | -6.3 | -8.1 | -27.7 | |||
3Q | 273,302 | -17,678 | -22,156 | -19,010 | -52.35 | -6.5 | -8.1 | -30.5 | ||||
2Q | 167,645 | -19,193 | -22,049 | -21,280 | -58.60 | -11.4 | -13.2 | -36.0 | ||||
1Q | 70,366 | -14,482 | -15,664 | -16,319 | -44.94 | -20.6 | -22.3 | -45.5 | ||||
2020/03 | 4Q | 534,132 | 41,103 | 38,299 | 19,923 | 55.08 | 7.7 | 7.2 | 1.4 | -21.1 | -22.9 | -38.6 |
3Q | 393,219 | 36,383 | 35,197 | 21,628 | 59.87 | 9.3 | 9.0 | 1.2 | -17.2 | -17.5 | -22.7 | |
2Q | 261,766 | 25,657 | 24,907 | 16,598 | 46.07 | 9.8 | 9.5 | 1.7 | -12.9 | -13.4 | -13.2 | |
1Q | 129,150 | 13,766 | 14,011 | 9,015 | 25.03 | 10.7 | 10.8 | -1.4 | -17.9 | -18.6 | -25.6 |
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 | 3Q - 4Q 予想 | 201,416 | 5,088 | 3,564 | -86 | -0.24 | 2.5 | 1.8 | 9.5 | 52.2 | 65.6 | |
2Q | 98,515 | 7,260 | 6,071 | 4,493 | 12.37 | 7.4 | 6.2 | 14.0 | 596.6 | |||
1Q | 91,469 | 7,252 | 8,665 | 5,593 | 15.39 | 7.9 | 9.5 | 3.5 | 132.4 | 138.4 | -23.8 | |
2022/03 | 4Q | 91,021 | -2,985 | -3,445 | -3,869 | -10.66 | -3.3 | -3.8 | -19.2 | |||
3Q | 92,955 | 6,329 | 5,597 | 7,999 | 22.03 | 6.8 | 6.0 | -12.0 | 317.8 | 252.4 | ||
2Q | 86,422 | -312 | -1,087 | 645 | 1.77 | -0.4 | -1.3 | -11.2 | ||||
1Q | 88,355 | 3,120 | 3,634 | 7,341 | 20.22 | 3.5 | 4.1 | 25.6 | ||||
2021/03 | 4Q | 112,676 | -6,512 | -9,067 | -20,794 | -57.25 | -5.8 | -8.0 | -20.0 | |||
3Q | 105,657 | 1,515 | -107 | 2,270 | 6.25 | 1.4 | -0.1 | -19.6 | -85.9 | -54.9 | ||
2Q | 97,279 | -4,711 | -6,385 | -4,961 | -13.66 | -4.8 | -6.6 | -26.6 | ||||
1Q | 70,366 | -14,482 | -15,664 | -16,319 | -44.94 | -20.6 | -22.3 | -45.5 | ||||
2020/03 | 4Q | 140,913 | 4,720 | 3,102 | -1,705 | -4.79 | 3.3 | 2.2 | 2.2 | -41.9 | -55.8 | |
3Q | 131,453 | 10,726 | 10,290 | 5,030 | 13.80 | 8.2 | 7.8 | 0.0 | -26.1 | -26.1 | -43.2 | |
2Q | 132,616 | 11,891 | 10,896 | 7,583 | 21.04 | 9.0 | 8.2 | 5.0 | -6.2 | -5.5 | 8.2 | |
1Q | 129,150 | 13,766 | 14,011 | 9,015 | 25.03 | 10.7 | 10.8 | -1.4 | -17.9 | -18.6 | -25.6 |
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 |
---|---|---|---|---|---|
2023/03 | 2Q | 48.5 | 74.0 | 80.5 | 100.9 |
1Q | 23.4 | 37.0 | 47.3 | 55.9 |
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 | 48,617 | -45,515 | 3,102 | -30,573 | -27,415 | 21,852 |
2021/03 | 4Q | 27,178 | -43,582 | -16,404 | 37,207 | 20,803 | 49,267 |
2020/03 | 4Q | 74,897 | -85,454 | -10,557 | 17,171 | 6,828 | 28,464 |
2019/03 | 4Q | 72,733 | -80,094 | -7,361 | -15,083 | -22,271 | 21,636 |
2018/03 | 4Q | 85,394 | -52,681 | 32,713 | -8,099 | 24,614 | 43,907 |
2017/03 | 4Q | 79,494 | -67,053 | 12,441 | -20,473 | -8,033 | 19,293 |
2016/03 | 4Q | 78,702 | -49,276 | 29,426 | -21,473 | 7,955 | 27,326 |
2015/03 | 4Q | 71,126 | -43,194 | 27,932 | -38,997 | -11,067 | 19,371 |
2014/03 | 4Q | 73,638 | -23,050 | 50,588 | -50,052 | 534 | 30,438 |