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 |
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 | |
2019/12 | 4Q | 231,074 | 13,266 | 13,749 | 7,836 | 250.40 | 5.7 | 6.0 | 13.1 | 16.4 | 13.9 | 20.3 |
3Q | 174,153 | 10,667 | 10,922 | 6,095 | 194.78 | 6.1 | 6.3 | 14.0 | 23.2 | 17.3 | 32.6 | |
2Q | 113,556 | 6,693 | 6,825 | 3,736 | 119.40 | 5.9 | 6.0 | 12.8 | 26.7 | 19.5 | 12.6 | |
1Q | 55,213 | 3,944 | 3,995 | 2,257 | 72.14 | 7.1 | 7.2 | 11.6 | 35.2 | 32.1 | 27.7 | |
2018/12 | 4Q | 204,329 | 11,400 | 12,071 | 6,516 | 208.22 | 5.6 | 5.9 | 13.0 | 17.4 | 17.7 | 12.4 |
3Q | 152,783 | 8,660 | 9,315 | 4,597 | 146.90 | 5.7 | 6.1 | 13.3 | 27.6 | 30.6 | 17.4 | |
2Q | 100,688 | 5,281 | 5,712 | 3,317 | 106.02 | 5.2 | 5.7 | 11.7 | 26.1 | 29.7 | 29.7 | |
1Q | 49,466 | 2,917 | 3,024 | 1,768 | 56.50 | 5.9 | 6.1 | 10.3 | 28.1 | 30.5 | 17.8 | |
2017/12 | 4Q | 180,773 | 9,707 | 10,260 | 5,797 | 185.33 | 5.4 | 5.7 | 10.1 | 10.3 | 11.9 | 15.0 |
3Q | 134,808 | 6,784 | 7,133 | 3,916 | 125.21 | 5.0 | 5.3 | 10.1 | 5.9 | 9.9 | 8.7 | |
2Q | 90,111 | 4,186 | 4,404 | 2,557 | 81.80 | 4.6 | 4.9 | 10.1 | 3.5 | 7.9 | 21.4 | |
1Q | 44,829 | 2,276 | 2,318 | 1,501 | 48.04 | 5.1 | 5.2 | 8.6 | 0.7 | 4.0 | 27.3 | |
2016/12 | 4Q | 164,218 | 8,798 | 9,166 | 5,042 | 161.63 | 5.4 | 5.6 | 6.9 | 4.5 | 0.8 | 2.4 |
3Q | 122,456 | 6,407 | 6,489 | 3,604 | 115.56 | 5.2 | 5.3 | 5.3 | 4.0 | -2.5 | 1.2 | |
2Q | 81,849 | 4,046 | 4,080 | 2,106 | 67.56 | 4.9 | 5.0 | 4.7 | 16.5 | 6.3 | 10.0 | |
1Q | 41,261 | 2,261 | 2,228 | 1,179 | 37.82 | 5.5 | 5.4 | 5.4 | 6.7 | -3.3 | 10.1 | |
2015/12 | 4Q | 153,661 | 8,418 | 9,093 | 4,922 | 158.06 | 5.5 | 5.9 | 3.5 | 1.4 | -1.9 | 1.0 |
3Q | 116,261 | 6,158 | 6,654 | 3,562 | 114.41 | 5.3 | 5.7 | 3.4 | -1.7 | -2.4 | -5.4 | |
2Q | 78,139 | 3,473 | 3,840 | 1,914 | 61.48 | 4.4 | 4.9 | 3.9 | -11.8 | -7.7 | -13.3 | |
1Q | 39,133 | 2,119 | 2,303 | 1,070 | 34.38 | 5.4 | 5.9 | -0.1 | -6.0 | 4.4 | -14.1 | |
2014/12 | 4Q | 148,452 | 8,305 | 9,269 | 4,874 | 156.55 | 5.6 | 6.2 | ||||
3Q | 112,425 | 6,262 | 6,816 | 3,764 | 120.90 | 5.6 | 6.1 | |||||
2Q | 75,207 | 3,936 | 4,161 | 2,208 | 70.93 | 5.2 | 5.5 | |||||
1Q | 39,154 | 2,253 | 2,206 | 1,246 | 40.03 | 5.8 | 5.6 | |||||
2013/12 | 4Q | 105,399 | 5,713 | 6,585 | 3,695 | 118.73 | 5.4 | 6.2 | ||||
3Q | 69,863 | 4,135 | 4,733 | 2,439 | 78.41 | 5.9 | 6.8 | -0.6 | 3.2 | 26.5 | 66.2 | |
2Q | 34,235 | 1,406 | 2,011 | 1,684 | 54.18 | 4.1 | 5.9 | -2.0 | -26.8 | 10.5 | 432.4 | |
2013/03 | 4Q | 138,211 | 7,349 | 8,045 | 4,002 | 127.67 | 5.3 | 5.8 | 3.2 | 47.0 | 76.6 | 134.9 |
3Q | 102,118 | 5,383 | 5,455 | 2,496 | 79.54 | 5.3 | 5.3 | 5.5 | 95.7 | 143.7 | 466.8 | |
2Q | 70,304 | 4,007 | 3,740 | 1,468 | 46.78 | 5.7 | 5.3 | 6.9 | 90.6 | 141.3 | 454.3 | |
1Q | 34,950 | 1,922 | 1,820 | 316 | 10.08 | 5.5 | 5.2 | 11.5 | 352.9 | 535.9 | ||
2012/03 | 4Q | 133,912 | 4,998 | 4,556 | 1,703 | 53.70 | 3.7 | 3.4 | -0.6 | 31.8 | 24.9 | -32.2 |
3Q | 96,808 | 2,751 | 2,239 | 440 | 13.83 | 2.8 | 2.3 | -0.9 | 46.6 | 20.1 | -64.4 | |
2Q | 65,788 | 2,102 | 1,550 | 264 | 8.31 | 3.2 | 2.4 | -1.6 | 37.8 | -1.6 | -79.5 | |
1Q | 31,338 | 424 | 286 | -239 | -7.51 | 1.4 | 0.9 | -4.4 | 536.4 | 243.1 |
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 | 1Q - 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 |
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 | |
2019/12 | 4Q | 56,921 | 2,599 | 2,827 | 1,741 | 55.62 | 4.6 | 5.0 | 10.4 | -5.1 | 2.6 | -9.3 |
3Q | 60,597 | 3,974 | 4,097 | 2,359 | 75.38 | 6.6 | 6.8 | 16.3 | 17.6 | 13.7 | 84.3 | |
2Q | 58,343 | 2,749 | 2,830 | 1,479 | 47.26 | 4.7 | 4.9 | 13.9 | 16.3 | 5.3 | -4.5 | |
1Q | 55,213 | 3,944 | 3,995 | 2,257 | 72.14 | 7.1 | 7.2 | 11.6 | 35.2 | 32.1 | 27.7 | |
2018/12 | 4Q | 51,546 | 2,740 | 2,756 | 1,919 | 61.32 | 5.3 | 5.3 | 12.1 | -6.3 | -11.9 | 2.0 |
3Q | 52,095 | 3,379 | 3,603 | 1,280 | 40.88 | 6.5 | 6.9 | 16.6 | 30.1 | 32.0 | -5.8 | |
2Q | 51,222 | 2,364 | 2,688 | 1,549 | 49.52 | 4.6 | 5.2 | 13.1 | 23.8 | 28.9 | 46.7 | |
1Q | 49,466 | 2,917 | 3,024 | 1,768 | 56.50 | 5.9 | 6.1 | 10.3 | 28.2 | 30.5 | 17.8 | |
2017/12 | 4Q | 45,965 | 2,923 | 3,127 | 1,881 | 60.12 | 6.4 | 6.8 | 10.1 | 22.3 | 16.8 | 30.8 |
3Q | 44,697 | 2,598 | 2,729 | 1,359 | 43.41 | 5.8 | 6.1 | 10.1 | 10.0 | 13.3 | -9.3 | |
2Q | 45,282 | 1,910 | 2,086 | 1,056 | 33.76 | 4.2 | 4.6 | 11.6 | 7.0 | 12.6 | 13.9 | |
1Q | 44,829 | 2,276 | 2,318 | 1,501 | 48.04 | 5.1 | 5.2 | 8.6 | 0.7 | 4.0 | 27.3 | |
2016/12 | 4Q | 41,762 | 2,391 | 2,677 | 1,438 | 46.07 | 5.7 | 6.4 | 11.7 | 5.8 | 9.8 | 5.7 |
3Q | 40,607 | 2,361 | 2,409 | 1,498 | 48.00 | 5.8 | 5.9 | 6.5 | -12.1 | -14.4 | -9.1 | |
2Q | 40,588 | 1,785 | 1,852 | 927 | 29.74 | 4.4 | 4.6 | 4.1 | 31.8 | 20.5 | 9.8 | |
1Q | 41,261 | 2,261 | 2,228 | 1,179 | 37.82 | 5.5 | 5.4 | 5.4 | 6.7 | -3.3 | 10.2 | |
2015/12 | 4Q | 37,400 | 2,260 | 2,439 | 1,360 | 43.65 | 6.0 | 6.5 | 3.8 | 10.6 | -0.6 | 22.5 |
3Q | 38,122 | 2,685 | 2,814 | 1,648 | 52.93 | 7.0 | 7.4 | 2.4 | 15.4 | 6.0 | 5.9 | |
2Q | 39,006 | 1,354 | 1,537 | 844 | 27.10 | 3.5 | 3.9 | 8.2 | -19.5 | -21.4 | -12.3 | |
1Q | 39,133 | 2,119 | 2,303 | 1,070 | 34.38 | 5.4 | 5.9 | -0.1 | -5.9 | 4.4 | -14.1 | |
2014/12 | 4Q | 36,027 | 2,043 | 2,453 | 1,110 | 35.65 | 5.7 | 6.8 | 1.4 | 29.5 | 32.5 | -11.6 |
3Q | 37,218 | 2,326 | 2,655 | 1,556 | 49.97 | 6.2 | 7.1 | 4.5 | -14.8 | -2.5 | 106.1 | |
2Q | 36,053 | 1,683 | 1,955 | 962 | 30.90 | 4.7 | 5.4 | 5.3 | 19.7 | -2.8 | -42.9 | |
1Q | 39,154 | 2,253 | 2,206 | 1,246 | 40.03 | 5.8 | 5.6 | |||||
2013/12 | 4Q | 35,536 | 1,578 | 1,852 | 1,256 | 40.32 | 4.4 | 5.2 | ||||
3Q | 35,628 | 2,729 | 2,722 | 755 | 24.23 | 7.7 | 7.6 | |||||
2Q | 34,235 | 1,406 | 2,011 | 1,684 | 54.18 | 4.1 | 5.9 | |||||
2013/03 | 4Q | 36,093 | 1,966 | 2,590 | 1,506 | 48.13 | 5.4 | 7.2 | -2.7 | -12.5 | 11.8 | 19.2 |
3Q | 31,814 | 1,376 | 1,715 | 1,028 | 32.76 | 4.3 | 5.4 | 2.6 | 112.0 | 148.9 | 484.1 | |
2Q | 35,354 | 2,085 | 1,920 | 1,152 | 36.70 | 5.9 | 5.4 | 2.6 | 24.3 | 51.9 | 129.0 | |
1Q | 34,950 | 1,922 | 1,820 | 316 | 10.08 | 5.5 | 5.2 | 11.5 | 353.3 | 536.4 | ||
2012/03 | 4Q | 37,104 | 2,247 | 2,317 | 1,263 | 39.87 | 6.1 | 6.2 | ||||
3Q | 31,020 | 649 | 689 | 176 | 5.52 | 2.1 | 2.2 | |||||
2Q | 34,450 | 1,678 | 1,264 | 503 | 15.82 | 4.9 | 3.7 | |||||
1Q | 31,338 | 424 | 286 | -239 | -7.51 | 1.4 | 0.9 |
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 |
---|---|---|---|---|---|---|---|
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 | |
2019/12 | 4Q | 12,584 | -9,442 | 3,142 | -1,451 | 1,570 | 26,158 |
3Q | 8,890 | -4,231 | 4,659 | -3,345 | 1,182 | 25,770 | |
2Q | 7,639 | -2,576 | 5,063 | -1,116 | 3,856 | 28,444 | |
1Q | 2,232 | -1,545 | 687 | 1,695 | 2,362 | 26,950 | |
2018/12 | 4Q | 11,192 | -23,424 | -12,232 | 14,766 | 2,430 | 24,587 |
2Q | 4,459 | -22,216 | -17,757 | 15,854 | -1,954 | 20,502 | |
2017/12 | 4Q | 9,244 | -3,862 | 5,382 | -4,462 | 968 | 22,819 |
2Q | 6,200 | -2,257 | 3,943 | -1,356 | 2,614 | 24,404 | |
2016/12 | 4Q | 9,530 | -4,337 | 5,193 | 1,076 | 6,102 | 21,790 |
2Q | 6,911 | -2,249 | 4,662 | 2,111 | 6,516 | 22,204 | |
2015/12 | 4Q | 7,595 | -549 | 7,046 | -7,414 | -385 | 15,688 |
2Q | 2,954 | -355 | 2,599 | -3,151 | -505 | 15,630 | |
2014/12 | 4Q | 14,119 | -3,697 | 10,422 | -8,891 | 1,658 | 16,135 |
2Q | 9,115 | -2,988 | 6,127 | -5,492 | 613 | 14,971 | |
2013/12 | 4Q | 6,342 | -2,538 | 3,804 | -3,375 | 631 | 14,342 |
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 |
---|---|---|---|---|---|---|---|
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 | |
2019/12 | 4Q | 3,694 | -5,211 | -1,517 | 1,894 | 388 | 26,158 |
3Q | 1,251 | -1,655 | -404 | -2,229 | -2,674 | 25,770 | |
2Q | 5,407 | -1,031 | 4,376 | -2,811 | 1,494 | 28,444 | |
1Q | 2,232 | -1,545 | 687 | 1,695 | 2,362 | 26,950 | |
2018/12 | 4Q | 6,733 | -1,208 | 5,525 | -1,088 | 4,384 | 24,587 |
2Q | 4,459 | -22,216 | -17,757 | 15,854 | -1,954 | 20,502 | |
2017/12 | 4Q | 3,044 | -1,605 | 1,439 | -3,106 | -1,646 | 22,819 |
2Q | 6,200 | -2,257 | 3,943 | -1,356 | 2,614 | 24,404 | |
2016/12 | 4Q | 2,619 | -2,088 | 531 | -1,035 | -414 | 21,790 |
2Q | 6,911 | -2,249 | 4,662 | 2,111 | 6,516 | 22,204 | |
2015/12 | 4Q | 4,641 | -194 | 4,447 | -4,263 | 120 | 15,688 |
2Q | 2,954 | -355 | 2,599 | -3,151 | -505 | 15,630 | |
2014/12 | 4Q | 5,004 | -709 | 4,295 | -3,399 | 1,045 | 16,135 |
2Q | 9,115 | -2,988 | 6,127 | -5,492 | 613 | 14,971 | |
2013/12 | 4Q | 14,342 |