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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/03 | 4Q予想 | 375,000 | 6,500 | 5,900 | 2,300 | 39.34 | 1.7 | 1.6 | 31.9 | 12.0 | 19.4 | -72.5 |
3Q | 283,193 | 4,599 | 4,212 | 2,842 | 48.52 | 1.6 | 1.5 | |||||
2Q | 184,941 | 1,839 | 1,514 | 787 | 13.39 | 1.0 | 0.8 | |||||
1Q | 90,979 | 515 | 441 | 136 | 2.32 | 0.6 | 0.5 | |||||
2022/03 | 4Q | 284,265 | 5,802 | 4,940 | 8,368 | 210.93 | 2.0 | 1.7 | ||||
3Q | 192,788 | 4,027 | 3,365 | 2,919 | 87.81 | 2.1 | 1.7 | |||||
2Q | 65,140 | 1,184 | 1,344 | 894 | 29.82 | 1.8 | 2.1 | |||||
1Q | 32,492 | 659 | 739 | 492 | 16.43 | 2.0 | 2.3 | |||||
2021/03 | 4Q | 130,940 | 2,731 | 3,086 | 2,005 | 65.95 | 2.1 | 2.4 | 3.8 | 21.2 | 19.5 | 19.2 |
3Q | 99,316 | 2,677 | 2,957 | 1,973 | 64.83 | 2.7 | 3.0 | 4.6 | 88.1 | 75.3 | 74.4 | |
2Q | 65,530 | 1,884 | 2,057 | 1,368 | 44.95 | 2.9 | 3.1 | 4.5 | 96.0 | 79.7 | 74.5 | |
1Q | 32,270 | 1,278 | 1,364 | 917 | 30.13 | 4.0 | 4.2 | 4.8 | 220.9 | 180.7 | 165.9 | |
2020/03 | 4Q | 126,184 | 2,254 | 2,582 | 1,682 | 53.80 | 1.8 | 2.0 | 2.0 | 13.4 | 10.4 | 22.8 |
3Q | 94,921 | 1,423 | 1,687 | 1,131 | 36.00 | 1.5 | 1.8 | 1.0 | -3.0 | -3.2 | 1.2 | |
2Q | 62,719 | 961 | 1,145 | 784 | 24.94 | 1.5 | 1.8 | 1.6 | 9.9 | 8.2 | 15.2 | |
1Q | 30,790 | 398 | 486 | 344 | 10.97 | 1.3 | 1.6 | 1.1 | 37.9 | 24.5 | 48.8 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/03 | 4Q予想 | 91,807 | 1,901 | 1,688 | -542 | -9.18 | 2.1 | 1.8 | 0.4 | 7.1 | 7.2 | |
3Q | 98,252 | 2,760 | 2,698 | 2,055 | 35.13 | 2.8 | 2.7 | -23.0 | -2.9 | 33.5 | 1.5 | |
2Q | 93,962 | 1,324 | 1,073 | 651 | 11.07 | 1.4 | 1.1 | 187.8 | 152.2 | 77.4 | 61.9 | |
1Q | 90,979 | 515 | 441 | 136 | 2.32 | 0.6 | 0.5 | 180.0 | -21.9 | -40.3 | -72.4 | |
2022/03 | 4Q | 91,477 | 1,775 | 1,575 | 5,449 | 123.12 | 1.9 | 1.7 | 189.3 | 3187.0 | 1120.9 | 16928.1 |
3Q | 127,648 | 2,843 | 2,021 | 2,025 | 57.99 | 2.2 | 1.6 | 277.8 | 258.5 | 124.6 | 234.7 | |
2Q | 32,648 | 525 | 605 | 402 | 13.39 | 1.6 | 1.9 | -1.8 | -13.4 | -12.7 | -10.9 | |
1Q | 32,492 | 659 | 739 | 492 | 16.43 | 2.0 | 2.3 | 0.7 | -48.4 | -45.8 | -46.3 | |
2021/03 | 4Q | 31,624 | 54 | 129 | 32 | 1.12 | 0.2 | 0.4 | 1.2 | -93.5 | -85.6 | -94.2 |
3Q | 33,786 | 793 | 900 | 605 | 19.88 | 2.3 | 2.7 | 4.9 | 71.6 | 66.1 | 74.4 | |
2Q | 33,260 | 606 | 693 | 451 | 14.82 | 1.8 | 2.1 | 4.2 | 7.6 | 5.2 | 2.5 | |
1Q | 32,270 | 1,278 | 1,364 | 917 | 30.13 | 4.0 | 4.2 | 4.8 | 221.1 | 180.7 | 166.6 | |
2020/03 | 4Q | 31,263 | 831 | 895 | 551 | 17.80 | 2.7 | 2.9 | 5.3 | 59.5 | 50.2 | 118.7 |
3Q | 32,202 | 462 | 542 | 347 | 11.06 | 1.4 | 1.7 | -0.0 | -22.0 | -20.8 | -20.8 | |
2Q | 31,929 | 563 | 659 | 440 | 13.97 | 1.8 | 2.1 | 2.1 | -4.1 | -1.3 | -2.0 | |
1Q | 30,790 | 398 | 486 | 344 | 10.97 | 1.3 | 1.6 | 1.1 | 38.2 | 24.6 | 48.9 |
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 |
---|---|---|---|---|---|
2023/03 | 3Q | 75.5 | 70.8 | 71.4 | 123.6 |
2Q | 49.3 | 28.3 | 25.7 | 34.2 | |
1Q | 24.3 | 7.9 | 7.5 | 5.9 |
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 |
---|---|---|---|---|---|---|---|
2022/03 | 4Q | 1,321 | -3,899 | -2,578 | -2,652 | 3,757 | 8,086 |
2021/03 | 4Q | 4,120 | -2,157 | 1,963 | -2,722 | -760 | 4,329 |
2020/03 | 4Q | 760 | -3,012 | -2,252 | -3,762 | -6,014 | 5,089 |
2019/03 | 4Q | 4,138 | 706 | 4,844 | -2,871 | 1,974 | 11,103 |
2018/03 | 4Q | 6,822 | 238 | 7,060 | -2,200 | 4,859 | 9,129 |
2017/03 | 4Q | 2,829 | -5,540 | -2,711 | 2,477 | -233 | 4,270 |
2016/03 | 4Q | 2,546 | -3,075 | -529 | 1,410 | 882 | 4,503 |
2015/03 | 4Q | 570 | -1,309 | -739 | -2,374 | -3,113 | 3,621 |
2014/03 | 4Q | 312 | -4,087 | -3,775 | 2,100 | -1,674 | 6,734 |