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 | 121,000 | 22,500 | 22,000 | 15,000 | 51.64 | 18.6 | 18.2 | -0.1 | 0.8 | -5.2 | -5.1 |
2023/03 | 4Q | 121,139 | 22,324 | 23,194 | 15,810 | 54.44 | 18.4 | 19.1 | 1.3 | 18.3 | 14.2 | 8.4 |
3Q | 88,594 | 16,714 | 17,125 | 11,386 | 39.21 | 18.9 | 19.3 | 0.2 | 2.8 | -1.6 | -10.0 | |
2Q | 57,996 | 11,147 | 11,635 | 7,703 | 26.53 | 19.2 | 20.1 | -0.7 | 2.7 | 1.8 | -9.7 | |
1Q | 28,806 | 5,551 | 5,924 | 4,033 | 13.89 | 19.3 | 20.6 | -0.9 | 1.1 | 1.0 | -18.2 | |
2022/03 | 4Q | 119,632 | 18,862 | 20,307 | 14,579 | 49.52 | 15.8 | 17.0 | -14.3 | -1.5 | -0.2 | 9.3 |
3Q | 88,436 | 16,256 | 17,401 | 12,653 | 42.79 | 18.4 | 19.7 | -15.2 | -1.9 | 0.3 | 12.1 | |
2Q | 58,389 | 10,853 | 11,431 | 8,533 | 28.75 | 18.6 | 19.6 | -16.3 | -2.4 | -3.3 | 8.5 | |
1Q | 29,078 | 5,493 | 5,868 | 4,929 | 16.59 | 18.9 | 20.2 | -16.1 | -1.8 | -1.8 | 22.6 | |
2021/03 | 4Q | 139,572 | 19,151 | 20,349 | 13,345 | 44.92 | 13.7 | 14.6 | 0.0 | 25.5 | 26.5 | 11.0 |
3Q | 104,342 | 16,577 | 17,351 | 11,290 | 38.00 | 15.9 | 16.6 | 0.5 | 34.7 | 33.0 | 32.4 | |
2Q | 69,773 | 11,116 | 11,821 | 7,865 | 26.48 | 15.9 | 16.9 | 0.7 | 33.4 | 34.2 | 32.3 | |
1Q | 34,674 | 5,594 | 5,977 | 4,022 | 13.54 | 16.1 | 17.2 | 0.5 | 51.4 | 57.0 | 63.2 | |
2020/03 | 4Q | 139,541 | 15,263 | 16,088 | 12,027 | 40.49 | 10.9 | 11.5 | -14.9 | -0.2 | -3.3 | 24.2 |
3Q | 103,823 | 12,302 | 13,041 | 8,526 | 28.71 | 11.8 | 12.6 | -19.2 | -2.7 | -4.5 | -4.2 | |
2Q | 69,271 | 8,331 | 8,808 | 5,943 | 20.01 | 12.0 | 12.7 | -26.2 | -13.4 | -14.9 | -12.1 | |
1Q | 34,519 | 3,694 | 3,807 | 2,464 | 8.30 | 10.7 | 11.0 | -41.3 | -20.5 | -25.2 | -25.8 |
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 | 121,000 | 22,500 | 22,000 | 15,000 | 51.64 | 18.6 | 18.2 | -0.1 | 0.8 | -5.2 | -5.1 |
2023/03 | 4Q | 32,545 | 5,610 | 6,069 | 4,424 | 15.23 | 17.2 | 18.6 | 4.3 | 115.3 | 108.8 | 129.7 |
3Q | 30,598 | 5,567 | 5,490 | 3,683 | 12.68 | 18.2 | 17.9 | 1.8 | 3.0 | -8.0 | -10.6 | |
2Q | 29,190 | 5,596 | 5,711 | 3,670 | 12.64 | 19.2 | 19.6 | -0.4 | 4.4 | 2.7 | 1.8 | |
1Q | 28,806 | 5,551 | 5,924 | 4,033 | 13.89 | 19.3 | 20.6 | -0.9 | 1.1 | 1.0 | -18.2 | |
2022/03 | 4Q | 31,196 | 2,606 | 2,906 | 1,926 | 6.73 | 8.4 | 9.3 | -11.5 | 1.2 | -3.1 | -6.3 |
3Q | 30,047 | 5,403 | 5,970 | 4,120 | 14.04 | 18.0 | 19.9 | -13.1 | -1.1 | 8.0 | 20.3 | |
2Q | 29,311 | 5,360 | 5,563 | 3,604 | 12.16 | 18.3 | 19.0 | -16.5 | -2.9 | -4.8 | -6.2 | |
1Q | 29,078 | 5,493 | 5,868 | 4,929 | 16.59 | 18.9 | 20.2 | -16.1 | -1.8 | -1.8 | 22.6 | |
2021/03 | 4Q | 35,230 | 2,574 | 2,998 | 2,055 | 6.92 | 7.3 | 8.5 | -1.4 | -13.1 | -1.6 | -41.3 |
3Q | 34,569 | 5,461 | 5,530 | 3,425 | 11.52 | 15.8 | 16.0 | 0.0 | 37.5 | 30.6 | 32.6 | |
2Q | 35,099 | 5,522 | 5,844 | 3,843 | 12.94 | 15.7 | 16.7 | 1.0 | 19.1 | 16.9 | 10.5 | |
1Q | 34,674 | 5,594 | 5,977 | 4,022 | 13.54 | 16.1 | 17.2 | 0.4 | 51.4 | 57.0 | 63.2 | |
2020/03 | 4Q | 35,718 | 2,961 | 3,047 | 3,501 | 11.78 | 8.3 | 8.5 | 0.7 | 12.1 | 2.2 | 348.3 |
3Q | 34,552 | 3,971 | 4,233 | 2,583 | 8.70 | 11.5 | 12.3 | -0.5 | 30.9 | 27.7 | 20.7 | |
2Q | 34,752 | 4,637 | 5,001 | 3,479 | 11.71 | 13.3 | 14.4 | -0.9 | -6.7 | -4.8 | 1.2 | |
1Q | 34,519 | 3,694 | 3,807 | 2,464 | 8.30 | 10.7 | 11.0 | -41.3 | -20.5 | -25.2 | -25.8 |
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 | 57,630 | -16,870 | 40,760 | -19,422 | 21,994 | 107,908 |
3Q | 42,962 | -16,923 | 26,039 | -18,773 | 8,396 | 94,311 | |
2Q | 32,290 | -8,018 | 24,272 | -11,921 | 13,273 | 99,187 | |
1Q | 23,130 | -1,812 | 21,318 | -11,403 | 10,180 | 96,094 | |
2022/03 | 4Q | 36,507 | -7,737 | 28,770 | -16,405 | 12,720 | 85,914 |
3Q | 26,902 | -7,659 | 19,243 | -15,523 | 3,964 | 77,158 | |
2Q | 16,540 | -3,348 | 13,192 | -7,574 | 5,810 | 79,004 | |
1Q | 8,169 | -3,192 | 4,977 | -6,295 | -1,124 | 72,069 | |
2021/03 | 4Q | 57,948 | -11,357 | 46,591 | -16,878 | 29,591 | 73,193 |
3Q | 47,106 | -7,612 | 39,494 | -16,530 | 22,898 | 66,501 | |
2Q | 31,144 | -3,181 | 27,963 | -10,497 | 17,438 | 61,040 | |
1Q | 20,611 | -2,349 | 18,262 | -10,380 | 7,871 | 51,474 | |
2020/03 | 4Q | 28,879 | -20,825 | 8,054 | -12,515 | -4,486 | 43,602 |
3Q | 23,785 | -15,117 | 8,668 | -12,442 | -3,820 | 44,269 | |
2Q | 19,176 | -12,867 | 6,309 | -7,104 | -843 | 47,246 | |
1Q | 13,524 | -6,868 | 6,656 | -5,197 | 1,456 | 49,545 |
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 | 14,668 | 53 | 14,721 | -649 | 13,598 | 107,908 |
3Q | 10,672 | -8,905 | 1,767 | -6,852 | -4,877 | 94,311 | |
2Q | 9,160 | -6,206 | 2,954 | -518 | 3,093 | 99,187 | |
1Q | 23,130 | -1,812 | 21,318 | -11,403 | 10,180 | 96,094 | |
2022/03 | 4Q | 9,605 | -78 | 9,527 | -882 | 8,756 | 85,914 |
3Q | 10,362 | -4,311 | 6,051 | -7,949 | -1,846 | 77,158 | |
2Q | 8,371 | -156 | 8,215 | -1,279 | 6,934 | 79,004 | |
1Q | 8,169 | -3,192 | 4,977 | -6,295 | -1,124 | 72,069 | |
2021/03 | 4Q | 10,842 | -3,745 | 7,097 | -348 | 6,693 | 73,193 |
3Q | 15,962 | -4,431 | 11,531 | -6,033 | 5,460 | 66,501 | |
2Q | 10,533 | -832 | 9,701 | -117 | 9,567 | 61,040 | |
1Q | 20,611 | -2,349 | 18,262 | -10,380 | 7,871 | 51,474 | |
2020/03 | 4Q | 5,094 | -5,708 | -614 | -73 | -666 | 43,602 |
3Q | 4,609 | -2,250 | 2,359 | -5,338 | -2,977 | 44,269 | |
2Q | 5,652 | -5,999 | -347 | -1,907 | -2,299 | 47,246 | |
1Q | 13,524 | -6,868 | 6,656 | -5,197 | 1,456 | 49,545 |