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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/03 | 4Q予想 | 14,300 | 1,400 | 1,300 | 1,400 | 704.42 | 9.8 | 9.1 | 7.3 | 8.3 | -7.5 | 14.4 |
2023/03 | 4Q | 13,324 | 1,292 | 1,405 | 1,223 | 615.67 | 9.7 | 10.5 | 14.8 | 158.1 | 59.2 | 81.6 |
3Q | 10,156 | 1,345 | 1,433 | 924 | 464.89 | 13.2 | 14.1 | 16.6 | 131.2 | 72.2 | 44.1 | |
2Q | 6,609 | 805 | 881 | 505 | 254.38 | 12.2 | 13.3 | 21.6 | 384.1 | 155.3 | 48.3 | |
1Q | 3,399 | 459 | 494 | 285 | 143.59 | 13.5 | 14.5 | 36.3 | ||||
2022/03 | 4Q | 11,603 | 500 | 883 | 673 | 339.05 | 4.3 | 7.6 | ||||
3Q | 8,707 | 582 | 832 | 641 | 322.58 | 6.7 | 9.6 | |||||
2Q | 5,435 | 166 | 345 | 340 | 171.53 | 3.1 | 6.3 | |||||
1Q | 2,493 | -68 | 32 | 14 | 7.05 | -2.7 | 1.3 | |||||
2021/03 | 4Q | 10,448 | -338 | 128 | -338 | -170.28 | -3.2 | 1.2 | -16.4 | -84.2 | ||
3Q | 7,794 | -210 | 159 | 35 | 17.70 | -2.7 | 2.0 | -21.1 | -87.8 | -95.7 | ||
2Q | 4,975 | -349 | -94 | -116 | -58.71 | -7.0 | -1.9 | -23.8 | ||||
1Q | 2,146 | -409 | -357 | -285 | -143.54 | -19.1 | -16.6 | -31.1 | ||||
2020/03 | 4Q | 12,494 | 832 | 811 | 198 | 99.74 | 6.7 | 6.5 | 0.7 | -9.6 | -7.1 | -71.6 |
3Q | 9,877 | 1,317 | 1,303 | 824 | 414.91 | 13.3 | 13.2 | 2.6 | 9.6 | 9.6 | 11.3 | |
2Q | 6,527 | 910 | 903 | 585 | 294.45 | 13.9 | 13.8 | 4.3 | 21.1 | 22.1 | 21.7 | |
1Q | 3,114 | 436 | 432 | 285 | 143.57 | 14.0 | 13.9 | 0.9 | 15.9 | 18.0 | 1.1 | |
2019/03 | 4Q | 12,406 | 921 | 872 | 698 | 351.46 | 7.4 | 7.0 | 8.4 | 35.0 | 34.0 | 42.2 |
3Q | 9,626 | 1,202 | 1,189 | 740 | 372.70 | 12.5 | 12.4 | 9.5 | 25.7 | 27.3 | 28.6 | |
2Q | 6,258 | 751 | 739 | 481 | 241.95 | 12.0 | 11.8 | 8.6 | 24.5 | 24.9 | 62.4 | |
1Q | 3,087 | 376 | 366 | 282 | 141.93 | 12.2 | 11.9 | 5.9 | 14.2 | 13.9 | 32.7 | |
2018/03 | 4Q | 11,446 | 682 | 651 | 491 | 247.17 | 6.0 | 5.7 | -1.9 | -3.2 | -3.7 | -3.1 |
3Q | 8,791 | 956 | 934 | 576 | 289.70 | 10.9 | 10.6 | -1.3 | 5.3 | 4.6 | -4.3 | |
2Q | 5,763 | 603 | 592 | 296 | 148.95 | 10.5 | 10.3 | -1.8 | -7.5 | -7.8 | -26.1 | |
1Q | 2,915 | 329 | 322 | 212 | 10.69 | 11.3 | 11.0 | -2.1 | -4.3 | -5.0 | -2.7 | |
2017/03 | 4Q | 11,665 | 705 | 675 | 507 | 25.50 | 6.0 | 5.8 | -4.3 | 1.0 | 3.6 | -21.5 |
3Q | 8,909 | 907 | 893 | 602 | 30.27 | 10.2 | 10.0 | -4.6 | -11.4 | -10.7 | 6.7 | |
2Q | 5,872 | 652 | 642 | 400 | 20.15 | 11.1 | 10.9 | -6.0 | -9.6 | -8.5 | 6.3 | |
1Q | 2,976 | 344 | 339 | 218 | 10.99 | 11.6 | 11.4 | 3.9 | 36.5 | 38.0 | 32.7 | |
2016/03 | 4Q | 12,186 | 698 | 652 | 645 | 32.46 | 5.7 | 5.4 | 5.0 | 37.6 | 40.6 | 40.1 |
3Q | 9,339 | 1,024 | 1,000 | 564 | 28.36 | 11.0 | 10.7 | 6.7 | 87.3 | 92.8 | 100.8 | |
2Q | 6,250 | 722 | 701 | 377 | 18.96 | 11.6 | 11.2 | 8.1 | 95.6 | 99.1 | 104.0 | |
1Q | 2,865 | 252 | 245 | 164 | 8.28 | 8.8 | 8.6 | 2.0 | 63.7 | 65.5 | 96.8 | |
2015/03 | 4Q | 11,609 | 507 | 464 | 460 | 23.16 | 4.4 | 4.0 | -0.1 | 26.8 | 29.2 | 18.3 |
3Q | 8,749 | 547 | 518 | 280 | 14.12 | 6.3 | 5.9 | -0.8 | 9.9 | 10.3 | 9.5 | |
2Q | 5,783 | 369 | 352 | 184 | 9.29 | 6.4 | 6.1 | -1.3 | -0.9 | -1.6 | -3.2 | |
1Q | 2,810 | 154 | 148 | 83 | 4.21 | 5.5 | 5.3 | -6.4 | -35.7 | -38.3 | -51.0 | |
2014/03 | 4Q | 11,622 | 400 | 359 | 389 | 19.57 | 3.4 | 3.1 | 2.3 | 15.6 | 31.1 | 16.5 |
3Q | 8,819 | 497 | 470 | 256 | 12.89 | 5.6 | 5.3 | 2.4 | 6.6 | 12.4 | -2.7 | |
2Q | 5,858 | 372 | 358 | 190 | 9.59 | 6.4 | 6.1 | 2.9 | 32.5 | 44.1 | -30.5 | |
1Q | 3,003 | 239 | 240 | 170 | 8.59 | 8.0 | 8.0 | 4.6 | 46.6 | 67.3 | 20.5 | |
2013/03 | 4Q | 11,364 | 346 | 273 | 334 | 16.79 | 3.0 | 2.4 | -2.4 | -31.2 | -37.9 | 10.5 |
3Q | 8,612 | 467 | 418 | 263 | 13.24 | 5.4 | 4.9 | -2.4 | -15.3 | -17.0 | -34.7 | |
2Q | 5,692 | 281 | 248 | 274 | 13.81 | 4.9 | 4.4 | -1.8 | -28.4 | -30.3 | 35.1 | |
1Q | 2,871 | 163 | 143 | 141 | 7.13 | 5.7 | 5.0 | 1.8 | -13.9 | -16.4 | 6.7 | |
2012/03 | 4Q | 11,647 | 502 | 440 | 302 | 15.19 | 4.3 | 3.8 | 1.0 | 33.4 | 48.0 | 6.5 |
3Q | 8,824 | 551 | 504 | 403 | 20.27 | 6.2 | 5.7 | 0.1 | -4.3 | -1.7 | 4.8 | |
2Q | 5,796 | 392 | 356 | 203 | 10.22 | 6.8 | 6.1 | -1.1 | -6.1 | -4.9 | -19.7 | |
1Q | 2,822 | 190 | 172 | 132 | 6.68 | 6.7 | 6.1 | -1.0 | -12.4 | -12.3 | -11.1 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/03 | 1Q - 4Q 予想 | 14,300 | 1,400 | 1,300 | 1,400 | 704.42 | 9.8 | 9.1 | 7.3 | 8.3 | -7.5 | 14.4 |
2023/03 | 4Q | 3,168 | -53 | -28 | 299 | 150.78 | -1.7 | -0.9 | 9.4 | 834.4 | ||
3Q | 3,547 | 540 | 552 | 419 | 210.51 | 15.2 | 15.6 | 8.4 | 29.8 | 13.3 | 39.2 | |
2Q | 3,210 | 346 | 387 | 220 | 110.79 | 10.8 | 12.1 | 9.1 | 47.9 | 23.6 | -32.5 | |
1Q | 3,399 | 459 | 494 | 285 | 143.59 | 13.5 | 14.5 | 36.3 | 1443.8 | 1935.7 | ||
2022/03 | 4Q | 2,896 | -82 | 51 | 32 | 16.47 | -2.8 | 1.8 | 9.1 | |||
3Q | 3,272 | 416 | 487 | 301 | 151.05 | 12.7 | 14.9 | 16.1 | 199.3 | 92.5 | 99.3 | |
2Q | 2,942 | 234 | 313 | 326 | 164.48 | 8.0 | 10.6 | 4.0 | 290.0 | 19.0 | 92.9 | |
1Q | 2,493 | -68 | 32 | 14 | 7.05 | -2.7 | 1.3 | 16.2 | ||||
2021/03 | 4Q | 2,654 | -128 | -31 | -373 | -187.98 | -4.8 | -1.2 | 1.4 | |||
3Q | 2,819 | 139 | 253 | 151 | 76.41 | 4.9 | 9.0 | -15.9 | -65.8 | -36.8 | -36.8 | |
2Q | 2,829 | 60 | 263 | 169 | 84.83 | 2.1 | 9.3 | -17.1 | -87.3 | -44.2 | -43.7 | |
1Q | 2,146 | -409 | -357 | -285 | -143.54 | -19.1 | -16.6 | -31.1 | ||||
2020/03 | 4Q | 2,617 | -485 | -492 | -626 | -315.17 | -18.5 | -18.8 | -5.9 | |||
3Q | 3,350 | 407 | 400 | 239 | 120.46 | 12.1 | 11.9 | -0.5 | -9.8 | -11.1 | -7.7 | |
2Q | 3,413 | 474 | 471 | 300 | 150.88 | 13.9 | 13.8 | 7.6 | 26.4 | 26.3 | 50.8 | |
1Q | 3,114 | 436 | 432 | 285 | 143.57 | 14.0 | 13.9 | 0.9 | 16.0 | 18.0 | 1.1 | |
2019/03 | 4Q | 2,780 | -281 | -317 | -42 | -21.24 | -10.1 | -11.4 | 4.7 | |||
3Q | 3,368 | 451 | 450 | 259 | 130.75 | 13.4 | 13.4 | 11.2 | 27.8 | 31.6 | -7.5 | |
2Q | 3,171 | 375 | 373 | 199 | 100.02 | 11.8 | 11.8 | 11.3 | 36.9 | 38.1 | 136.9 | |
1Q | 3,087 | 376 | 366 | 282 | 141.93 | 12.2 | 11.9 | 5.9 | 14.3 | 13.7 | 33.0 | |
2018/03 | 4Q | 2,655 | -274 | -283 | -85 | -42.53 | -10.3 | -10.7 | -3.7 | |||
3Q | 3,028 | 353 | 342 | 280 | 140.75 | 11.7 | 11.3 | -0.3 | 38.4 | 36.3 | 38.6 | |
2Q | 2,848 | 274 | 270 | 84 | 138.26 | 9.6 | 9.5 | -1.7 | -11.0 | -10.9 | -53.8 | |
1Q | 2,915 | 329 | 322 | 212 | 10.69 | 11.3 | 11.0 | -2.0 | -4.4 | -5.0 | -2.8 | |
2017/03 | 4Q | 2,756 | -202 | -218 | -95 | -4.77 | -7.3 | -7.9 | -3.2 | |||
3Q | 3,037 | 255 | 251 | 202 | 10.12 | 8.4 | 8.3 | -1.7 | -15.6 | -16.1 | 8.0 | |
2Q | 2,896 | 308 | 303 | 182 | 9.16 | 10.6 | 10.5 | -14.4 | -34.5 | -33.6 | -14.6 | |
1Q | 2,976 | 344 | 339 | 218 | 10.99 | 11.6 | 11.4 | 3.9 | 36.5 | 38.4 | 32.9 | |
2016/03 | 4Q | 2,847 | -326 | -348 | 81 | 4.10 | -11.5 | -12.2 | -0.5 | -55.0 | ||
3Q | 3,089 | 302 | 299 | 187 | 9.40 | 9.8 | 9.7 | 4.1 | 69.7 | 80.1 | 94.8 | |
2Q | 3,385 | 470 | 456 | 213 | 10.68 | 13.9 | 13.5 | 13.9 | 118.6 | 123.5 | 110.9 | |
1Q | 2,865 | 252 | 245 | 164 | 8.28 | 8.8 | 8.6 | 2.0 | 63.6 | 65.5 | 97.6 | |
2015/03 | 4Q | 2,860 | -40 | -54 | 180 | 9.04 | -1.4 | -1.9 | 2.0 | 35.3 | ||
3Q | 2,966 | 178 | 166 | 96 | 4.83 | 6.0 | 5.6 | 0.2 | 42.4 | 48.2 | 45.5 | |
2Q | 2,973 | 215 | 204 | 101 | 5.08 | 7.2 | 6.9 | 4.1 | 61.7 | 72.9 | 405.0 | |
1Q | 2,810 | 154 | 148 | 83 | 4.21 | 5.5 | 5.3 | -6.4 | -35.6 | -38.3 | -51.2 | |
2014/03 | 4Q | 2,803 | -97 | -111 | 133 | 6.68 | -3.5 | -4.0 | 1.9 | 87.3 | ||
3Q | 2,961 | 125 | 112 | 66 | 3.30 | 4.2 | 3.8 | 1.4 | -32.8 | -34.1 | ||
2Q | 2,855 | 133 | 118 | 20 | 1.00 | 4.7 | 4.1 | 1.2 | 12.7 | 12.4 | -85.0 | |
1Q | 3,003 | 239 | 240 | 170 | 8.59 | 8.0 | 8.0 | 4.6 | 46.6 | 67.8 | 20.6 | |
2013/03 | 4Q | 2,752 | -121 | -145 | 71 | 3.55 | -4.4 | -5.3 | -2.5 | |||
3Q | 2,920 | 186 | 170 | -11 | -0.57 | 6.4 | 5.8 | -3.6 | 17.0 | 14.9 | ||
2Q | 2,821 | 118 | 105 | 133 | 6.68 | 4.2 | 3.7 | -5.1 | -41.6 | -42.9 | 87.3 | |
1Q | 2,871 | 163 | 143 | 141 | 7.13 | 5.7 | 5.0 | 1.7 | -14.2 | -16.9 | 6.8 | |
2012/03 | 4Q | 2,823 | -49 | -64 | -101 | -5.08 | -1.7 | -2.3 | ||||
3Q | 3,028 | 159 | 148 | 200 | 10.05 | 5.3 | 4.9 | |||||
2Q | 2,974 | 202 | 184 | 71 | 3.54 | 6.8 | 6.2 | |||||
1Q | 2,822 | 190 | 172 | 132 | 6.68 | 6.7 | 6.1 |
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 |
---|
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 |
---|---|---|---|---|---|---|---|
2023/03 | 4Q | 2,334 | -1,098 | 1,236 | -986 | 249 | 1,950 |
2022/03 | 4Q | 1,578 | -975 | 603 | -936 | -333 | 1,701 |
2021/03 | 4Q | 1,665 | -754 | 911 | 147 | 1,059 | 2,034 |
2020/03 | 4Q | 1,750 | -1,674 | 76 | -111 | -36 | 975 |
2019/03 | 4Q | 2,016 | -1,599 | 417 | -620 | -203 | 1,011 |
2018/03 | 4Q | 1,466 | -1,253 | 213 | 70 | 283 | 1,214 |
2017/03 | 4Q | 1,240 | -1,838 | -598 | -161 | -759 | 931 |
2016/03 | 4Q | 1,826 | -1,207 | 619 | -357 | 262 | 1,690 |
2015/03 | 4Q | 1,502 | -864 | 638 | -608 | 29 | 1,428 |
2014/03 | 4Q | 1,501 | -438 | 1,063 | -1,292 | -229 | 1,399 |
日時 | 表題 |
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2023/05/30 | 「京福グループ中期経営計画2025」(2023年度~2025年度)の策定等について |
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