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 | 390,000 | 26,000 | 39,000 | 24,500 | 148.50 | 6.7 | 10.0 | 5.9 | 25.1 | 11.2 | -30.4 |
2023/03 | 4Q | 368,130 | 20,782 | 35,086 | 35,182 | 208.76 | 5.6 | 9.5 | 2.8 | 2.1 | 14.3 | 9.9 |
3Q | 276,146 | 20,194 | 34,101 | 21,166 | 125.33 | 7.3 | 12.3 | 2.5 | -12.9 | 2.1 | -0.9 | |
2Q | 178,863 | 10,106 | 17,034 | 9,191 | 54.34 | 5.7 | 9.5 | 3.9 | -30.7 | -9.5 | -23.4 | |
1Q | 88,964 | 7,227 | 13,794 | 7,599 | 44.82 | 8.1 | 15.5 | 3.0 | -17.5 | 10.5 | -6.6 | |
2022/03 | 4Q | 358,269 | 20,346 | 30,707 | 32,008 | 187.35 | 5.7 | 8.6 | 10.0 | 87.7 | 59.7 | 14.0 |
3Q | 269,318 | 23,198 | 33,385 | 21,367 | 125.08 | 8.6 | 12.4 | 13.1 | 90.6 | 58.4 | -34.2 | |
2Q | 172,080 | 14,593 | 18,825 | 11,995 | 70.23 | 8.5 | 10.9 | 15.2 | 222.7 | 92.8 | 101.8 | |
1Q | 86,415 | 8,765 | 12,488 | 8,139 | 47.67 | 10.1 | 14.5 | 25.0 | 144.6 | 53.6 | 71.4 | |
2021/03 | 4Q | 325,682 | 10,841 | 19,233 | 28,072 | 164.32 | 3.3 | 5.9 | -8.7 | -17.3 | -9.6 | -7.0 |
3Q | 238,223 | 12,170 | 21,076 | 32,472 | 190.05 | 5.1 | 8.8 | -11.6 | 5.3 | 4.4 | 162.5 | |
2Q | 149,388 | 4,522 | 9,764 | 5,944 | 34.78 | 3.0 | 6.5 | -15.5 | -33.5 | -17.8 | -11.8 | |
1Q | 69,118 | 3,584 | 8,130 | 4,749 | 27.77 | 5.2 | 11.8 | -21.9 | -28.1 | -19.5 | -27.0 | |
2020/03 | 4Q | 356,796 | 13,103 | 21,274 | 30,174 | 173.28 | 3.7 | 6.0 | -2.6 | -29.4 | -26.2 | 19.7 |
3Q | 269,331 | 11,559 | 20,193 | 12,371 | 70.98 | 4.3 | 7.5 | -2.0 | -27.5 | -22.9 | -28.9 | |
2Q | 176,880 | 6,804 | 11,880 | 6,737 | 38.65 | 3.8 | 6.7 | -0.7 | -13.1 | -10.1 | -20.5 | |
1Q | 88,488 | 4,985 | 10,098 | 6,503 | 37.27 | 5.6 | 11.4 | -0.3 | 2.4 | 1.0 | -3.0 |
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 | 390,000 | 26,000 | 39,000 | 24,500 | 148.50 | 6.7 | 10.0 | 5.9 | 25.1 | 11.2 | -30.4 |
2023/03 | 4Q | 91,984 | 588 | 985 | 14,016 | 83.43 | 0.6 | 1.1 | 3.4 | 31.7 | ||
3Q | 97,283 | 10,088 | 17,067 | 11,975 | 70.99 | 10.4 | 17.5 | 0.0 | 17.2 | 17.2 | 27.8 | |
2Q | 89,899 | 2,879 | 3,240 | 1,592 | 9.52 | 3.2 | 3.6 | 4.9 | -50.6 | -48.9 | -58.7 | |
1Q | 88,964 | 7,227 | 13,794 | 7,599 | 44.82 | 8.1 | 15.5 | 2.9 | -17.5 | 10.5 | -6.6 | |
2022/03 | 4Q | 88,951 | -2,852 | -2,678 | 10,641 | 62.27 | -3.2 | -3.0 | 1.7 | |||
3Q | 97,238 | 8,605 | 14,560 | 9,372 | 54.85 | 8.8 | 15.0 | 9.5 | 12.5 | 28.7 | -64.7 | |
2Q | 85,665 | 5,828 | 6,337 | 3,856 | 22.56 | 6.8 | 7.4 | 6.7 | 521.3 | 287.8 | 222.7 | |
1Q | 86,415 | 8,765 | 12,488 | 8,139 | 47.67 | 10.1 | 14.5 | 25.0 | 144.6 | 53.6 | 71.4 | |
2021/03 | 4Q | 87,459 | -1,329 | -1,843 | -4,400 | -25.73 | -1.5 | -2.1 | -0.0 | |||
3Q | 88,835 | 7,648 | 11,312 | 26,528 | 155.27 | 8.6 | 12.7 | -3.9 | 60.8 | 36.1 | 370.9 | |
2Q | 80,270 | 938 | 1,634 | 1,195 | 7.01 | 1.2 | 2.0 | -9.2 | -48.4 | -8.3 | 410.7 | |
1Q | 69,118 | 3,584 | 8,130 | 4,749 | 27.77 | 5.2 | 11.8 | -21.9 | -28.1 | -19.5 | -27.0 | |
2020/03 | 4Q | 87,465 | 1,544 | 1,081 | 17,803 | 102.30 | 1.8 | 1.2 | -4.3 | -41.3 | -59.1 | 128.1 |
3Q | 92,451 | 4,755 | 8,313 | 5,634 | 32.33 | 5.1 | 9.0 | -4.5 | -41.4 | -35.9 | -36.9 | |
2Q | 88,392 | 1,819 | 1,782 | 234 | 1.38 | 2.1 | 2.0 | -1.0 | -38.6 | -44.7 | -86.8 | |
1Q | 88,488 | 4,985 | 10,098 | 6,503 | 37.27 | 5.6 | 11.4 | -0.3 | 2.4 | 1.0 | -3.0 |
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 | 30,632 | -7,346 | 23,286 | -24,491 | -1,118 | 97,589 |
2Q | 8,670 | -15,988 | -7,318 | -9,510 | -16,654 | 82,052 | |
2022/03 | 4Q | -2,853 | -8,154 | -11,007 | -8,164 | -19,081 | 98,707 |
2Q | 4,957 | -6,466 | -1,509 | -3,457 | -4,956 | 112,832 | |
2021/03 | 4Q | 22,713 | -8,618 | 14,095 | 16,898 | 31,002 | 116,061 |
2Q | 5,776 | -9,136 | -3,360 | 523 | -2,819 | 82,240 | |
2020/03 | 4Q | 21,406 | 5,962 | 27,368 | -14,202 | 12,956 | 85,059 |
2Q | 10,196 | -15,023 | -4,827 | -4,979 | -9,849 | 62,254 |
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 | 21,962 | 8,642 | 30,604 | -14,981 | 15,536 | 97,589 |
2Q | 8,670 | -15,988 | -7,318 | -9,510 | -16,654 | 82,052 | |
2022/03 | 4Q | -7,810 | -1,688 | -9,498 | -4,707 | -14,125 | 98,707 |
2Q | 4,957 | -6,466 | -1,509 | -3,457 | -4,956 | 112,832 | |
2021/03 | 4Q | 16,937 | 518 | 17,455 | 16,375 | 33,821 | 116,061 |
2Q | 5,776 | -9,136 | -3,360 | 523 | -2,819 | 82,240 | |
2020/03 | 4Q | 11,210 | 20,985 | 32,195 | -9,223 | 22,805 | 85,059 |
2Q | 10,196 | -15,023 | -4,827 | -4,979 | -9,849 | 62,254 |