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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/09 | 4Q予想 | 14,839 | 1,216 | 1,049 | 794 | 76.68 | 8.2 | 7.1 | 4.4 | -0.6 | -7.0 | 59.9 |
2Q | 7,613 | 611 | 558 | 411 | 39.76 | 8.0 | 7.3 | 3.1 | 24.0 | 27.8 | ||
1Q | 3,589 | 212 | 190 | 135 | 13.10 | 5.9 | 5.3 | 0.2 | -8.4 | -2.7 | ||
2022/09 | 4Q | 14,210 | 1,223 | 1,128 | 496 | 47.97 | 8.6 | 7.9 | -6.3 | -7.0 | -6.8 | -33.0 |
3Q | 10,759 | 873 | 820 | 284 | 27.53 | 8.1 | 7.6 | -7.0 | -13.0 | -14.0 | -57.3 | |
2Q | 7,383 | 492 | 436 | -39 | -3.82 | 6.7 | 5.9 | -3.5 | -9.9 | -18.7 | ||
1Q | 3,582 | 232 | 195 | -88 | -8.56 | 6.5 | 5.4 | -7.9 | -9.6 | -11.6 | ||
2021/09 | 4Q | 15,171 | 1,315 | 1,210 | 740 | 71.85 | 8.7 | 8.0 | -1.6 | -15.3 | -13.4 | -7.7 |
3Q | 11,559 | 992 | 942 | 653 | 63.36 | 8.6 | 8.1 | 1.5 | 13.3 | 24.0 | 68.0 | |
2Q | 7,644 | 540 | 530 | 381 | 37.05 | 7.1 | 6.9 | -7.8 | -1.8 | 14.4 | 74.0 | |
1Q | 3,889 | 256 | 220 | 126 | 12.32 | 6.6 | 5.7 | -6.8 | 18.5 | 35.2 | 252.1 | |
2020/09 | 4Q | 15,314 | 1,504 | 1,337 | 770 | 75.01 | 9.8 | 8.7 | -8.6 | 53.2 | 69.8 | 109.4 |
3Q | 11,387 | 875 | 760 | 388 | 37.88 | 7.7 | 6.7 | -8.3 | 52.8 | 66.3 | 43.2 | |
2Q | 8,287 | 550 | 463 | 219 | 21.39 | 6.6 | 5.6 | -4.4 | 41.1 | 56.9 | 21.9 | |
1Q | 4,173 | 216 | 163 | 36 | 3.51 | 5.2 | 3.9 | -1.4 | 1352.8 | |||
2019/09 | 4Q | 16,747 | 981 | 787 | 367 | 35.62 | 5.9 | 4.7 | -11.1 | 13.2 | 9.1 | 4.8 |
3Q | 12,418 | 573 | 457 | 271 | 26.23 | 4.6 | 3.7 | -15.3 | -22.8 | -28.6 | -32.5 | |
2Q | 8,672 | 390 | 295 | 180 | 17.31 | 4.5 | 3.4 | -15.0 | -23.8 | -32.9 | -35.1 | |
1Q | 4,233 | 14 | -35 | -28 | -2.70 | 0.3 | -0.8 | -19.5 | -95.4 | |||
2018/09 | 4Q | 18,842 | 866 | 722 | 350 | 32.24 | 4.6 | 3.8 | 6.1 | 19.5 | -1.0 | -21.4 |
3Q | 14,658 | 742 | 640 | 402 | 36.91 | 5.1 | 4.4 | 6.3 | 18.1 | -3.4 | -10.6 | |
2Q | 10,199 | 511 | 440 | 277 | 25.44 | 5.0 | 4.3 | 4.5 | 11.4 | -11.9 | -17.8 | |
1Q | 5,261 | 323 | 301 | 176 | 16.11 | 6.1 | 5.7 | 2.6 | 46.4 | 19.8 | -9.0 | |
2017/09 | 4Q | 17,765 | 725 | 729 | 446 | 42.07 | 4.1 | 4.1 | -1.3 | -5.0 | 11.6 | 41.7 |
3Q | 13,784 | 628 | 662 | 449 | 42.45 | 4.6 | 4.8 | 1.3 | 12.5 | 44.7 | 108.7 | |
2Q | 9,756 | 459 | 499 | 337 | 31.75 | 4.7 | 5.1 | 0.8 | 19.3 | 54.4 | 102.1 | |
1Q | 5,130 | 220 | 251 | 193 | 18.13 | 4.3 | 4.9 | 7.1 | 48.9 | 73.2 | 168.6 | |
2016/09 | 4Q | 17,992 | 763 | 654 | 315 | 29.02 | 4.2 | 3.6 | 5.7 | 1.6 | -12.7 | -21.1 |
3Q | 13,603 | 559 | 458 | 215 | 19.86 | 4.1 | 3.4 | 5.0 | 1.3 | -20.2 | -29.4 | |
2Q | 9,675 | 384 | 323 | 167 | 15.39 | 4.0 | 3.3 | 3.5 | -3.5 | -18.7 | -25.8 | |
1Q | 4,790 | 148 | 145 | 72 | 6.64 | 3.1 | 3.0 | -2.9 | 14.2 | 2.8 | -16.8 | |
2015/09 | 4Q | 17,019 | 751 | 749 | 399 | 36.78 | 4.4 | 4.4 | 4.7 | 39.3 | 34.6 | 9.9 |
3Q | 12,950 | 552 | 574 | 305 | 28.13 | 4.3 | 4.4 | 5.0 | 65.1 | 62.1 | 6.0 | |
2Q | 9,345 | 398 | 397 | 225 | 20.73 | 4.3 | 4.2 | -0.9 | 34.5 | 29.2 | -23.0 | |
1Q | 4,935 | 130 | 141 | 86 | 7.98 | 2.6 | 2.9 | 11.1 | 85.9 | 82.1 | 611.7 | |
2014/09 | 4Q | 16,258 | 539 | 556 | 363 | 33.47 | 3.3 | 3.4 | -5.6 | -29.1 | -27.7 | 2.0 |
3Q | 12,335 | 334 | 354 | 288 | 26.55 | 2.7 | 2.9 | -9.2 | -42.5 | -40.4 | 3.1 | |
2Q | 9,429 | 296 | 307 | 292 | 26.93 | 3.1 | 3.3 | -3.5 | -30.1 | -27.0 | 44.4 | |
1Q | 4,441 | 69 | 77 | 12 | 1.12 | 1.6 | 1.7 | -12.3 | -73.2 | -70.4 | -88.2 | |
2013/09 | 4Q | 17,225 | 761 | 769 | 356 | 32.80 | 4.4 | 4.5 | 2.9 | 19.3 | 24.9 | 78.5 |
3Q | 13,534 | 533 | 546 | 262 | 24.15 | 3.9 | 4.0 | 3.9 | 1.1 | 6.6 | 51.3 | |
2Q | 9,700 | 356 | 353 | 176 | 16.28 | 3.7 | 3.6 | 1.7 | -17.3 | -15.3 | 23.7 | |
1Q | 5,014 | 208 | 209 | 84 | 7.79 | 4.1 | 4.2 | 1.4 | 2.8 | 4.1 | 61.3 | |
2012/09 | 4Q | 16,740 | 638 | 616 | 199 | 18.37 | 3.8 | 3.7 | 5.8 | 13.6 | 5.0 | 0.3 |
3Q | 13,031 | 527 | 512 | 173 | 15.96 | 4.0 | 3.9 | 8.5 | 20.4 | 12.1 | 12.1 | |
2Q | 9,539 | 431 | 417 | 142 | 13.16 | 4.5 | 4.4 | 17.6 | 11.0 | 1.6 | -5.5 | |
1Q | 4,946 | 202 | 201 | 52 | 4.83 | 4.1 | 4.1 | 26.5 | 9.1 | 9.9 | -35.9 | |
2011/09 | 4Q | 15,819 | 562 | 586 | 198 | 18.31 | 3.6 | 3.7 | 2.9 | -42.1 | -40.1 | -56.5 |
3Q | 12,014 | 438 | 457 | 154 | 14.24 | 3.6 | 3.8 | 6.7 | -46.1 | -45.3 | -64.2 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/09 | 3Q - 4Q 予想 | 7,226 | 605 | 491 | 383 | 36.92 | 8.4 | 6.8 | 5.8 | -17.2 | -29.0 | -28.4 |
2Q | 4,024 | 399 | 368 | 276 | 26.66 | 9.9 | 9.1 | 5.9 | 53.5 | 52.7 | 463.3 | |
1Q | 3,589 | 212 | 190 | 135 | 13.10 | 5.9 | 5.3 | 0.2 | -8.6 | -2.6 | ||
2022/09 | 4Q | 3,451 | 350 | 308 | 212 | 20.44 | 10.1 | 8.9 | -4.5 | 8.4 | 14.9 | 143.7 |
3Q | 3,376 | 381 | 384 | 323 | 31.35 | 11.3 | 11.4 | -13.8 | -15.7 | -6.8 | 18.8 | |
2Q | 3,801 | 260 | 241 | 49 | 4.74 | 6.8 | 6.3 | 1.2 | -8.5 | -22.3 | -80.8 | |
1Q | 3,582 | 232 | 195 | -88 | -8.56 | 6.5 | 5.4 | -7.9 | -9.4 | -11.4 | ||
2021/09 | 4Q | 3,612 | 323 | 268 | 87 | 8.49 | 8.9 | 7.4 | -8.0 | -48.6 | -53.6 | -77.2 |
3Q | 3,915 | 452 | 412 | 272 | 26.31 | 11.5 | 10.5 | 26.3 | 39.1 | 38.7 | 60.9 | |
2Q | 3,755 | 284 | 310 | 255 | 24.73 | 7.6 | 8.3 | -8.7 | -15.0 | 3.3 | 39.3 | |
1Q | 3,889 | 256 | 220 | 126 | 12.32 | 6.6 | 5.7 | -6.8 | 18.5 | 35.0 | 250.0 | |
2020/09 | 4Q | 3,927 | 629 | 577 | 382 | 37.13 | 16.0 | 14.7 | -9.3 | 54.2 | 74.8 | 297.9 |
3Q | 3,100 | 325 | 297 | 169 | 16.49 | 10.5 | 9.6 | -17.2 | 77.6 | 83.3 | 85.7 | |
2Q | 4,114 | 334 | 300 | 183 | 17.88 | 8.1 | 7.3 | -7.3 | -11.2 | -9.1 | -12.0 | |
1Q | 4,173 | 216 | 163 | 36 | 3.51 | 5.2 | 3.9 | -1.4 | 1442.9 | |||
2019/09 | 4Q | 4,329 | 408 | 330 | 96 | 9.39 | 9.4 | 7.6 | 3.5 | 229.0 | 302.4 | |
3Q | 3,746 | 183 | 162 | 91 | 8.92 | 4.9 | 4.3 | -16.0 | -20.8 | -19.0 | -27.2 | |
2Q | 4,439 | 376 | 330 | 208 | 20.01 | 8.5 | 7.4 | -10.1 | 100.0 | 137.4 | 105.9 | |
1Q | 4,233 | 14 | -35 | -28 | -2.70 | 0.3 | -0.8 | -19.5 | -95.7 | |||
2018/09 | 4Q | 4,184 | 124 | 82 | -52 | -4.67 | 3.0 | 2.0 | 5.1 | 27.8 | 22.4 | |
3Q | 4,459 | 231 | 200 | 125 | 11.47 | 5.2 | 4.5 | 10.7 | 36.7 | 22.7 | 11.6 | |
2Q | 4,938 | 188 | 139 | 101 | 9.33 | 3.8 | 2.8 | 6.7 | -21.3 | -44.0 | -29.9 | |
1Q | 5,261 | 323 | 301 | 176 | 16.11 | 6.1 | 5.7 | 2.6 | 46.8 | 19.9 | -8.8 | |
2017/09 | 4Q | 3,981 | 97 | 67 | -3 | -0.38 | 2.4 | 1.7 | -9.3 | -52.5 | -65.8 | |
3Q | 4,028 | 169 | 163 | 112 | 10.70 | 4.2 | 4.0 | 2.5 | -3.4 | 20.7 | 133.3 | |
2Q | 4,626 | 239 | 248 | 144 | 13.62 | 5.2 | 5.4 | -5.3 | 1.3 | 39.3 | 51.6 | |
1Q | 5,130 | 220 | 251 | 193 | 18.13 | 4.3 | 4.9 | 7.1 | 48.6 | 73.1 | 168.1 | |
2016/09 | 4Q | 4,389 | 204 | 196 | 100 | 9.16 | 4.6 | 4.5 | 7.9 | 2.5 | 12.0 | 6.4 |
3Q | 3,928 | 175 | 135 | 48 | 4.47 | 4.5 | 3.4 | 9.0 | 13.6 | -23.7 | -40.0 | |
2Q | 4,885 | 236 | 178 | 95 | 8.75 | 4.8 | 3.6 | 10.8 | -11.9 | -30.5 | -31.7 | |
1Q | 4,790 | 148 | 145 | 72 | 6.64 | 3.1 | 3.0 | -2.9 | 13.8 | 2.8 | -16.3 | |
2015/09 | 4Q | 4,069 | 199 | 175 | 94 | 8.65 | 4.9 | 4.3 | 3.7 | -2.9 | -13.4 | 25.3 |
3Q | 3,605 | 154 | 177 | 80 | 7.40 | 4.3 | 4.9 | 24.1 | 305.3 | 276.6 | ||
2Q | 4,410 | 268 | 256 | 139 | 12.75 | 6.1 | 5.8 | -11.6 | 18.1 | 11.3 | -50.4 | |
1Q | 4,935 | 130 | 141 | 86 | 7.98 | 2.6 | 2.9 | 11.1 | 88.4 | 83.1 | 616.7 | |
2014/09 | 4Q | 3,923 | 205 | 202 | 75 | 6.92 | 5.2 | 5.1 | 6.3 | -10.1 | -9.4 | -20.2 |
3Q | 2,906 | 38 | 47 | -4 | -0.38 | 1.3 | 1.6 | -24.2 | -78.5 | -75.6 | ||
2Q | 4,988 | 227 | 230 | 280 | 25.81 | 4.6 | 4.6 | 6.4 | 53.4 | 59.7 | 204.3 | |
1Q | 4,441 | 69 | 77 | 12 | 1.12 | 1.6 | 1.7 | -11.4 | -66.8 | -63.2 | -85.7 | |
2013/09 | 4Q | 3,691 | 228 | 223 | 94 | 8.65 | 6.2 | 6.0 | -0.5 | 105.4 | 114.4 | 261.5 |
3Q | 3,834 | 177 | 193 | 86 | 7.87 | 4.6 | 5.0 | 9.8 | 84.4 | 103.2 | 177.4 | |
2Q | 4,686 | 148 | 144 | 92 | 8.49 | 3.2 | 3.1 | 2.0 | -35.4 | -33.3 | 2.2 | |
1Q | 5,014 | 208 | 209 | 84 | 7.79 | 4.1 | 4.2 | 1.4 | 3.0 | 4.0 | 61.5 | |
2012/09 | 4Q | 3,709 | 111 | 104 | 26 | 2.41 | 3.0 | 2.8 | -2.5 | -10.5 | -19.4 | -40.9 |
3Q | 3,492 | 96 | 95 | 31 | 2.80 | 2.7 | 2.7 | |||||
2Q | 4,593 | 229 | 216 | 90 | 8.33 | 5.0 | 4.7 | |||||
1Q | 4,946 | 202 | 201 | 52 | 4.83 | 4.1 | 4.1 | |||||
2011/09 | 4Q | 3,805 | 124 | 129 | 44 | 4.07 | 3.3 | 3.4 | ||||
3Q |
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 |
---|---|---|---|---|---|
2023/09 | 2Q | 51.3 | 50.2 | 53.2 | 51.8 |
1Q | 24.2 | 17.4 | 18.1 | 17.0 |
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 |
---|---|---|---|---|---|---|---|
2023/09 | 2Q | 710 | -26 | 684 | -1,303 | -619 | 2,824 |
2022/09 | 4Q | 1,469 | 31 | 1,500 | -2,782 | -1,281 | 3,444 |
2Q | 406 | -78 | 328 | -1,445 | -1,117 | 3,609 | |
2021/09 | 4Q | 1,733 | -23 | 1,710 | -1,863 | -153 | 4,726 |
2Q | 301 | 7 | 308 | -952 | -644 | 4,235 | |
2020/09 | 4Q | 2,699 | -2,857 | -158 | 849 | 691 | 4,879 |
2Q | 1,123 | -273 | 850 | -504 | 344 | 4,532 | |
2019/09 | 4Q | 855 | -2,655 | -1,800 | 404 | -1,396 | 4,174 |
2Q | -351 | -991 | -1,342 | 106 | -1,236 | 4,334 | |
2018/09 | 4Q | 1,941 | -2,311 | -370 | 1,889 | 1,519 | 5,570 |
2Q | 691 | -651 | 40 | 616 | 657 | 4,708 | |
2017/09 | 4Q | -13 | -4,689 | -4,702 | 5,126 | 464 | 4,050 |
2Q | -65 | -2,161 | -2,226 | 2,435 | 249 | 3,835 | |
2016/09 | 4Q | 525 | -4,643 | -4,118 | 4,524 | 356 | 3,586 |
2Q | -63 | -2,713 | -2,776 | 3,008 | 212 | 3,441 | |
2015/09 | 4Q | 345 | -1,853 | -1,508 | 2,867 | 1,356 | 3,229 |
2Q | 17 | -1,082 | -1,065 | 1,108 | 43 | 1,916 | |
2014/09 | 4Q | 248 | 436 | 684 | -522 | 163 | 1,872 |
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 |
---|---|---|---|---|---|---|---|
2023/09 | 2Q | 710 | -26 | 684 | -1,303 | -619 | 2,824 |
2022/09 | 4Q | 1,063 | 109 | 1,172 | -1,337 | -164 | 3,444 |
2Q | 406 | -78 | 328 | -1,445 | -1,117 | 3,609 | |
2021/09 | 4Q | 1,432 | -30 | 1,402 | -911 | 491 | 4,726 |
2Q | 301 | 7 | 308 | -952 | -644 | 4,235 | |
2020/09 | 4Q | 1,576 | -2,584 | -1,008 | 1,353 | 347 | 4,879 |
2Q | 1,123 | -273 | 850 | -504 | 344 | 4,532 | |
2019/09 | 4Q | 1,206 | -1,664 | -458 | 298 | -160 | 4,174 |
2Q | -351 | -991 | -1,342 | 106 | -1,236 | 4,334 | |
2018/09 | 4Q | 1,250 | -1,660 | -410 | 1,273 | 862 | 5,570 |
2Q | 691 | -651 | 40 | 616 | 657 | 4,708 | |
2017/09 | 4Q | 52 | -2,528 | -2,476 | 2,691 | 215 | 4,050 |
2Q | -65 | -2,161 | -2,226 | 2,435 | 249 | 3,835 | |
2016/09 | 4Q | 588 | -1,930 | -1,342 | 1,516 | 144 | 3,586 |
2Q | -63 | -2,713 | -2,776 | 3,008 | 212 | 3,441 | |
2015/09 | 4Q | 328 | -771 | -443 | 1,759 | 1,313 | 3,229 |
2Q | 17 | -1,082 | -1,065 | 1,108 | 43 | 1,916 | |
2014/09 | 4Q | 1,872 |