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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/12 | 4Q予想 | 300,000 | 20,000 | 20,300 | 12,300 | 391.61 | 6.7 | 6.8 | 7.6 | 9.5 | 5.7 | 8.1 |
1Q | 75,631 | 5,855 | 6,050 | 3,768 | 119.95 | 7.7 | 8.0 | 9.8 | 15.0 | 11.1 | 12.9 | |
2022/12 | 4Q | 278,783 | 18,272 | 19,205 | 11,379 | 362.57 | 6.6 | 6.9 | 8.1 | 8.5 | 6.8 | 24.6 |
3Q | 209,660 | 13,929 | 15,044 | 8,857 | 282.27 | 6.6 | 7.2 | 7.6 | 4.7 | 6.4 | 21.8 | |
2Q | 141,328 | 8,995 | 9,954 | 5,850 | 186.54 | 6.4 | 7.0 | 6.7 | 3.0 | 5.2 | 25.7 | |
1Q | 68,874 | 5,089 | 5,446 | 3,337 | 106.43 | 7.4 | 7.9 | 4.5 | 10.7 | 5.5 | 14.8 | |
2021/12 | 4Q | 257,891 | 16,838 | 17,976 | 9,130 | 291.47 | 6.5 | 7.0 | 7.0 | 5.4 | 10.0 | 6.5 |
3Q | 194,833 | 13,308 | 14,142 | 7,274 | 232.29 | 6.8 | 7.3 | 7.2 | 5.3 | 9.3 | 16.8 | |
2Q | 132,508 | 8,731 | 9,462 | 4,653 | 148.66 | 6.6 | 7.1 | 8.1 | 3.4 | 9.0 | 20.3 | |
1Q | 65,928 | 4,598 | 5,162 | 2,908 | 92.93 | 7.0 | 7.8 | 10.4 | 3.1 | 13.3 | 14.5 | |
2020/12 | 4Q | 240,953 | 15,972 | 16,343 | 8,573 | 273.96 | 6.6 | 6.8 | 4.3 | 20.4 | 18.9 | 9.4 |
3Q | 181,708 | 12,644 | 12,936 | 6,229 | 199.07 | 7.0 | 7.1 | 4.3 | 18.5 | 18.4 | 2.2 | |
2Q | 122,568 | 8,446 | 8,677 | 3,868 | 123.61 | 6.9 | 7.1 | 7.9 | 26.2 | 27.1 | 3.5 | |
1Q | 59,707 | 4,459 | 4,556 | 2,539 | 81.14 | 7.5 | 7.6 | 8.1 | 13.1 | 14.0 | 12.5 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/12 | 2Q - 4Q 予想 | 224,369 | 14,145 | 14,250 | 8,532 | 271.66 | 6.3 | 6.4 | 6.9 | 7.3 | 3.6 | 6.1 |
1Q | 75,631 | 5,855 | 6,050 | 3,768 | 119.95 | 7.7 | 8.0 | 9.8 | 15.1 | 11.1 | 12.9 | |
2022/12 | 4Q | 69,123 | 4,343 | 4,161 | 2,522 | 80.30 | 6.3 | 6.0 | 9.6 | 23.0 | 8.5 | 35.9 |
3Q | 68,332 | 4,934 | 5,090 | 3,007 | 95.73 | 7.2 | 7.4 | 9.6 | 7.8 | 8.8 | 14.7 | |
2Q | 72,454 | 3,906 | 4,508 | 2,513 | 80.11 | 5.4 | 6.2 | 8.8 | -5.5 | 4.8 | 44.0 | |
1Q | 68,874 | 5,089 | 5,446 | 3,337 | 106.43 | 7.4 | 7.9 | 4.5 | 10.7 | 5.5 | 14.8 | |
2021/12 | 4Q | 63,058 | 3,530 | 3,834 | 1,856 | 59.18 | 5.6 | 6.1 | 6.4 | 6.1 | 12.5 | -20.8 |
3Q | 62,325 | 4,577 | 4,680 | 2,621 | 83.63 | 7.3 | 7.5 | 5.4 | 9.0 | 9.9 | 11.0 | |
2Q | 66,580 | 4,133 | 4,300 | 1,745 | 55.73 | 6.2 | 6.5 | 5.9 | 3.7 | 4.3 | 31.3 | |
1Q | 65,928 | 4,598 | 5,162 | 2,908 | 92.93 | 7.0 | 7.8 | 10.4 | 3.1 | 13.3 | 14.5 | |
2020/12 | 4Q | 59,245 | 3,328 | 3,407 | 2,344 | 74.89 | 5.6 | 5.8 | 4.1 | 28.0 | 20.5 | 34.6 |
3Q | 59,140 | 4,198 | 4,259 | 2,361 | 75.46 | 7.1 | 7.2 | -2.4 | 5.6 | 4.0 | 0.1 | |
2Q | 62,861 | 3,987 | 4,121 | 1,329 | 42.47 | 6.3 | 6.6 | 7.7 | 45.0 | 45.6 | -10.1 | |
1Q | 59,707 | 4,459 | 4,556 | 2,539 | 81.14 | 7.5 | 7.6 | 8.1 | 13.1 | 14.0 | 12.5 |
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 |
---|---|---|---|---|---|
2023/12 | 1Q | 25.2 | 29.3 | 29.8 | 30.6 |
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 |
---|---|---|---|---|---|---|---|
2023/12 | 1Q | -118 | -2,467 | -2,585 | -387 | -2,933 | 30,153 |
2022/12 | 4Q | 13,519 | -15,522 | -2,003 | -5,911 | -7,789 | 33,086 |
3Q | 9,343 | -11,894 | -2,551 | -5,647 | -7,582 | 33,294 | |
2Q | 5,278 | -7,714 | -2,436 | -572 | -2,308 | 38,568 | |
1Q | -1,758 | -2,637 | -4,395 | 174 | -3,854 | 37,021 | |
2021/12 | 4Q | 15,907 | 4,894 | 20,801 | -17,871 | 3,425 | 40,876 |
3Q | 10,513 | 6,302 | 16,815 | -14,458 | 2,710 | 40,160 | |
2Q | 9,589 | 8,269 | 17,858 | -13,755 | 4,452 | 41,902 | |
1Q | 3,245 | -32 | 3,213 | 1,807 | 5,347 | 42,798 | |
2020/12 | 4Q | 14,787 | -16,109 | -1,322 | 12,703 | 11,291 | 37,450 |
3Q | 9,266 | -13,296 | -4,030 | 13,864 | 9,806 | 35,965 | |
2Q | 5,235 | -10,032 | -4,797 | 13,733 | 8,921 | 35,079 | |
1Q | 326 | -8,566 | -8,240 | 10,929 | 2,568 | 28,726 |
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 |
---|---|---|---|---|---|---|---|
2023/12 | 1Q | -118 | -2,467 | -2,585 | -387 | -2,933 | 30,153 |
2022/12 | 4Q | 4,176 | -3,628 | 548 | -264 | -207 | 33,086 |
3Q | 4,065 | -4,180 | -115 | -5,075 | -5,274 | 33,294 | |
2Q | 7,036 | -5,077 | 1,959 | -746 | 1,546 | 38,568 | |
1Q | -1,758 | -2,637 | -4,395 | 174 | -3,854 | 37,021 | |
2021/12 | 4Q | 5,394 | -1,408 | 3,986 | -3,413 | 715 | 40,876 |
3Q | 924 | -1,967 | -1,043 | -703 | -1,742 | 40,160 | |
2Q | 6,344 | 8,301 | 14,645 | -15,562 | -895 | 41,902 | |
1Q | 3,245 | -32 | 3,213 | 1,807 | 5,347 | 42,798 | |
2020/12 | 4Q | 5,521 | -2,813 | 2,708 | -1,161 | 1,485 | 37,450 |
3Q | 4,031 | -3,264 | 767 | 131 | 885 | 35,965 | |
2Q | 4,909 | -1,466 | 3,443 | 2,804 | 6,353 | 35,079 | |
1Q | 326 | -8,566 | -8,240 | 10,929 | 2,568 | 28,726 |