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 | 97,000 | 14,000 | 14,000 | 8,700 | 113.18 | 14.4 | 14.4 | 24.4 | 11.8 | 10.6 | -14.9 |
2023/03 | 4Q | 77,982 | 12,524 | 12,662 | 10,219 | 132.31 | 16.1 | 16.2 | 9.5 | 9.7 | 8.7 | 30.6 |
3Q | 57,252 | 9,232 | 9,342 | 7,864 | 101.66 | 16.1 | 16.3 | 9.6 | 11.4 | 10.1 | 38.1 | |
2Q | 37,767 | 5,970 | 6,012 | 5,244 | 67.57 | 15.8 | 15.9 | 10.0 | 14.3 | 13.5 | 50.1 | |
1Q | 18,594 | 2,888 | 2,915 | 1,794 | 23.05 | 15.5 | 15.7 | 10.2 | 15.5 | 15.4 | 12.9 | |
2022/03 | 4Q | 71,188 | 11,414 | 11,654 | 7,823 | 99.37 | 16.0 | 16.4 | 7.6 | 16.0 | 17.1 | 22.8 |
3Q | 52,238 | 8,286 | 8,485 | 5,694 | 72.18 | 15.9 | 16.2 | 6.6 | 15.3 | 16.8 | 21.8 | |
2Q | 34,334 | 5,223 | 5,297 | 3,493 | 44.27 | 15.2 | 15.4 | 5.4 | 12.5 | 14.0 | 21.3 | |
1Q | 16,879 | 2,500 | 2,525 | 1,589 | 20.12 | 14.8 | 15.0 | 4.1 | 5.0 | 6.1 | 15.9 | |
2021/03 | 4Q | 66,184 | 9,842 | 9,955 | 6,373 | 80.10 | 14.9 | 15.0 | 1.7 | 3.1 | 3.0 | 0.9 |
3Q | 49,023 | 7,184 | 7,265 | 4,676 | 58.70 | 14.7 | 14.8 | 0.6 | 2.8 | 2.6 | 3.0 | |
2Q | 32,577 | 4,644 | 4,647 | 2,880 | 36.14 | 14.3 | 14.3 | 1.3 | 4.8 | 4.7 | 3.0 | |
1Q | 16,209 | 2,380 | 2,379 | 1,372 | 17.21 | 14.7 | 14.7 | 2.8 | 21.9 | 21.3 | 22.1 | |
2020/03 | 4Q | 65,063 | 9,545 | 9,661 | 6,314 | 78.21 | 14.7 | 14.8 | 5.7 | 12.4 | 10.3 | 8.5 |
3Q | 48,720 | 6,987 | 7,078 | 4,540 | 56.03 | 14.3 | 14.5 | 6.4 | 12.3 | 10.3 | 8.1 | |
2Q | 32,152 | 4,430 | 4,438 | 2,797 | 68.71 | 13.8 | 13.8 | 6.0 | 12.9 | 11.6 | 9.8 | |
1Q | 15,770 | 1,953 | 1,961 | 1,123 | 27.41 | 12.4 | 12.4 | 5.0 | 1.0 | -0.5 | -6.8 |
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 | 97,000 | 14,000 | 14,000 | 8,700 | 113.18 | 14.4 | 14.4 | 24.4 | 11.8 | 10.6 | -14.9 |
2023/03 | 4Q | 20,730 | 3,292 | 3,320 | 2,355 | 30.65 | 15.9 | 16.0 | 9.4 | 5.2 | 4.8 | 10.6 |
3Q | 19,485 | 3,262 | 3,330 | 2,620 | 34.09 | 16.7 | 17.1 | 8.8 | 6.5 | 4.5 | 19.0 | |
2Q | 19,173 | 3,082 | 3,097 | 3,450 | 44.52 | 16.1 | 16.2 | 9.8 | 13.2 | 11.7 | 81.2 | |
1Q | 18,594 | 2,888 | 2,915 | 1,794 | 23.05 | 15.5 | 15.7 | 10.2 | 15.5 | 15.4 | 12.9 | |
2022/03 | 4Q | 18,950 | 3,128 | 3,169 | 2,129 | 27.19 | 16.5 | 16.7 | 10.4 | 17.7 | 17.8 | 25.5 |
3Q | 17,904 | 3,063 | 3,188 | 2,201 | 27.91 | 17.1 | 17.8 | 8.9 | 20.6 | 21.8 | 22.6 | |
2Q | 17,455 | 2,723 | 2,772 | 1,904 | 24.15 | 15.6 | 15.9 | 6.6 | 20.3 | 22.2 | 26.3 | |
1Q | 16,879 | 2,500 | 2,525 | 1,589 | 20.12 | 14.8 | 15.0 | 4.1 | 5.0 | 6.1 | 15.8 | |
2021/03 | 4Q | 17,161 | 2,658 | 2,690 | 1,697 | 21.40 | 15.5 | 15.7 | 5.0 | 3.9 | 4.1 | -4.3 |
3Q | 16,446 | 2,540 | 2,618 | 1,796 | 22.56 | 15.4 | 15.9 | -0.7 | -0.7 | -0.8 | 3.0 | |
2Q | 16,368 | 2,264 | 2,268 | 1,508 | 18.93 | 13.8 | 13.9 | -0.1 | -8.6 | -8.4 | -9.9 | |
1Q | 16,209 | 2,380 | 2,379 | 1,372 | 17.21 | 14.7 | 14.7 | 2.8 | 21.9 | 21.3 | 22.2 | |
2020/03 | 4Q | 16,343 | 2,558 | 2,583 | 1,774 | 22.18 | 15.7 | 15.8 | 3.0 | 10.7 | 10.3 | 9.8 |
3Q | 16,568 | 2,557 | 2,640 | 1,743 | -12.68 | 15.4 | 15.9 | 6.5 | 9.5 | 8.3 | 5.4 | |
2Q | 16,382 | 2,477 | 2,477 | 1,674 | 41.30 | 15.1 | 15.1 | 6.4 | 21.8 | 23.4 | 24.6 | |
1Q | 15,770 | 1,953 | 1,961 | 1,123 | 27.41 | 12.4 | 12.4 | 4.4 | -1.1 | -0.4 | -6.8 |
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 | 10,067 | 6,018 | 16,085 | -7,574 | 8,540 | 38,297 |
2Q | 7,143 | 4,898 | 12,041 | -6,302 | 5,827 | 35,584 | |
2022/03 | 4Q | 7,244 | -377 | 6,867 | -6,146 | 727 | 29,757 |
2Q | 4,662 | 861 | 5,523 | -4,088 | 1,434 | 30,463 | |
2021/03 | 4Q | 8,157 | -658 | 7,499 | -3,628 | 3,857 | 29,029 |
2Q | 4,646 | 717 | 5,363 | -2,606 | 2,746 | 27,918 | |
2020/03 | 4Q | 6,764 | 4,285 | 11,049 | -8,569 | 2,490 | 25,172 |
2Q | 3,181 | 4,609 | 7,790 | -5,444 | 2,355 | 25,037 |
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 | 2,924 | 1,120 | 4,044 | -1,272 | 2,713 | 38,297 |
2Q | 7,143 | 4,898 | 12,041 | -6,302 | 5,827 | 35,584 | |
2022/03 | 4Q | 2,582 | -1,238 | 1,344 | -2,058 | -707 | 29,757 |
2Q | 4,662 | 861 | 5,523 | -4,088 | 1,434 | 30,463 | |
2021/03 | 4Q | 3,511 | -1,375 | 2,136 | -1,022 | 1,111 | 29,029 |
2Q | 4,646 | 717 | 5,363 | -2,606 | 2,746 | 27,918 | |
2020/03 | 4Q | 3,583 | -324 | 3,259 | -3,125 | 135 | 25,172 |
2Q | 3,181 | 4,609 | 7,790 | -5,444 | 2,355 | 25,037 |