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 | 2,300,000 | 128,000 | 200,000 | 200,000 | 393.81 | 5.6 | 8.7 | -12.1 | -56.8 | -82.0 | -80.2 |
2023/03 | 4Q | 2,616,066 | 296,350 | 1,109,790 | 1,012,523 | 1,993.71 | 11.3 | 42.4 | 14.7 | 10.2 | 10.6 | 0.3 |
3Q | 2,050,198 | 249,404 | 1,005,965 | 920,372 | 1,812.60 | 12.2 | 49.1 | 22.3 | 26.0 | 44.1 | 33.0 | |
2Q | 1,365,878 | 163,336 | 765,329 | 706,058 | 1,391.01 | 12.0 | 56.0 | 29.9 | 38.5 | 92.7 | 71.7 | |
1Q | 673,050 | 89,174 | 377,726 | 343,377 | 2,031.67 | 13.2 | 56.1 | 33.4 | 68.3 | 145.9 | 127.3 | |
2022/03 | 4Q | 2,280,775 | 268,939 | 1,003,154 | 1,009,105 | 5,973.76 | 11.8 | 44.0 | 41.8 | 275.9 | 365.9 | 624.8 |
3Q | 1,675,958 | 197,992 | 698,327 | 692,216 | 4,097.91 | 11.8 | 41.7 | 46.3 | 312.9 | 472.0 | ||
2Q | 1,051,381 | 117,933 | 397,246 | 411,319 | 2,435.15 | 11.2 | 37.8 | 45.6 | 606.6 | 737.6 | ||
1Q | 504,611 | 53,000 | 153,620 | 151,093 | 894.72 | 10.5 | 30.4 | 39.7 | 492.3 | 825.9 | ||
2021/03 | 4Q | 1,608,414 | 71,537 | 215,336 | 139,228 | 824.55 | 4.4 | 13.4 | -3.6 | 84.9 | 384.0 | 347.2 |
3Q | 1,145,943 | 47,953 | 122,086 | 52,362 | 310.11 | 4.2 | 10.7 | -8.6 | 47.7 | 217.2 | 179.4 | |
2Q | 722,031 | 16,690 | 47,428 | 22,180 | 131.37 | 2.3 | 6.6 | -12.5 | 5.4 | 196.1 | 99.4 | |
1Q | 361,170 | 8,947 | 16,591 | 11,684 | 69.21 | 2.5 | 4.6 | -11.1 | 63.6 | 158.6 | 27.8 | |
2020/03 | 4Q | 1,668,355 | 38,696 | 44,486 | 31,129 | 184.39 | 2.3 | 2.7 | -8.8 | 249.1 | ||
3Q | 1,253,259 | 32,469 | 38,486 | 18,739 | 110.99 | 2.6 | 3.1 | -9.5 | 611.3 | |||
2Q | 824,737 | 15,836 | 16,019 | 11,123 | 65.89 | 1.9 | 1.9 | -9.9 | ||||
1Q | 406,402 | 5,470 | 6,415 | 9,141 | 54.17 | 1.3 | 1.6 | -12.6 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/03 | 1Q - 4Q 予想 | 2,300,000 | 128,000 | 200,000 | 200,000 | 393.81 | 5.6 | 8.7 | -12.1 | -56.8 | -82.0 | -80.2 |
2023/03 | 4Q | 565,868 | 46,946 | 103,825 | 92,151 | 181.11 | 8.3 | 18.3 | -6.4 | -33.8 | -65.9 | -70.9 |
3Q | 684,320 | 86,068 | 240,636 | 214,314 | 421.59 | 12.6 | 35.2 | 9.6 | 7.5 | -20.1 | -23.7 | |
2Q | 692,828 | 74,162 | 387,603 | 362,681 | -640.66 | 10.7 | 55.9 | 26.7 | 14.2 | 59.1 | 39.4 | |
1Q | 673,050 | 89,174 | 377,726 | 343,377 | 2,031.67 | 13.2 | 56.1 | 33.4 | 68.3 | 145.9 | 127.3 | |
2022/03 | 4Q | 604,817 | 70,947 | 304,827 | 316,889 | 1,875.85 | 11.7 | 50.4 | 30.8 | 200.8 | 226.9 | 264.8 |
3Q | 624,577 | 80,059 | 301,081 | 280,897 | 1,662.76 | 12.8 | 48.2 | 47.3 | 156.1 | 303.3 | 830.7 | |
2Q | 546,770 | 64,933 | 243,626 | 260,226 | 1,540.43 | 11.9 | 44.6 | 51.5 | 738.6 | 690.0 | 2379.3 | |
1Q | 504,611 | 53,000 | 153,620 | 151,093 | 894.72 | 10.5 | 30.4 | 39.7 | 492.4 | 825.9 | 1193.2 | |
2021/03 | 4Q | 462,471 | 23,584 | 93,250 | 86,866 | 514.44 | 5.1 | 20.2 | 11.4 | 278.7 | 1454.2 | 601.1 |
3Q | 423,912 | 31,263 | 74,658 | 30,182 | 178.74 | 7.4 | 17.6 | -1.1 | 88.0 | 232.3 | 296.3 | |
2Q | 360,861 | 7,743 | 30,837 | 10,496 | 62.16 | 2.1 | 8.5 | -13.7 | -25.3 | 221.1 | 429.6 | |
1Q | 361,170 | 8,947 | 16,591 | 11,684 | 69.21 | 2.5 | 4.6 | -11.1 | 63.6 | 158.6 | 27.8 | |
2020/03 | 4Q | 415,096 | 6,227 | 6,000 | 12,390 | 73.40 | 1.5 | 1.4 | -6.7 | -4.5 | 348.8 | |
3Q | 428,522 | 16,633 | 22,467 | 7,616 | 45.10 | 3.9 | 5.2 | -8.6 | 89.9 | 298.4 | 605.2 | |
2Q | 418,335 | 10,366 | 9,604 | 1,982 | 11.72 | 2.5 | 2.3 | -7.2 | 164.1 | |||
1Q | 406,402 | 5,470 | 6,415 | 9,141 | 54.17 | 1.3 | 1.6 | -12.6 |
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 |
---|
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 | 824,853 | -252,964 | 571,889 | -581,203 | -32,150 | 196,231 |
2Q | 295,407 | -142,450 | 152,957 | -260,827 | -97,181 | 129,686 | |
2022/03 | 4Q | 507,762 | -148,571 | 359,191 | -237,535 | 123,100 | 226,694 |
2Q | 109,996 | 5,656 | 115,652 | -135,726 | -24,171 | 79,430 | |
2021/03 | 4Q | 159,336 | -16,871 | 142,465 | -125,483 | 25,669 | 103,593 |
2Q | 67,469 | -22,602 | 44,867 | -40,885 | 3,539 | 80,778 | |
2020/03 | 4Q | 116,931 | -54,867 | 62,064 | -61,733 | -1,219 | 77,092 |
2Q | 47,591 | -47,623 | -32 | -1,325 | -5,348 | 72,932 |
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 | 529,446 | -110,514 | 418,932 | -320,376 | 65,031 | 196,231 |
2Q | 295,407 | -142,450 | 152,957 | -260,827 | -97,181 | 129,686 | |
2022/03 | 4Q | 397,766 | -154,227 | 243,539 | -101,809 | 147,271 | 226,694 |
2Q | 109,996 | 5,656 | 115,652 | -135,726 | -24,171 | 79,430 | |
2021/03 | 4Q | 91,867 | 5,731 | 97,598 | -84,598 | 22,130 | 103,593 |
2Q | 67,469 | -22,602 | 44,867 | -40,885 | 3,539 | 80,778 | |
2020/03 | 4Q | 69,340 | -7,244 | 62,096 | -60,408 | 4,129 | 77,092 |
2Q | 47,591 | -47,623 | -32 | -1,325 | -5,348 | 72,932 |