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 | 219,000 | 14,000 | 14,700 | 9,400 | 97.22 | 6.4 | 6.7 | 3.1 | 24.8 | 18.0 | 26.7 |
2023/03 | 4Q | 212,376 | 11,217 | 12,459 | 7,417 | 76.71 | 5.3 | 5.9 | -3.5 | -18.9 | -14.3 | -27.3 |
3Q | 160,454 | 7,874 | 8,836 | 5,382 | 55.67 | 4.9 | 5.5 | -4.8 | -22.9 | -19.6 | -30.5 | |
2Q | 98,779 | 3,689 | 4,671 | 2,849 | 29.47 | 3.7 | 4.7 | -6.6 | -22.4 | -8.4 | -11.2 | |
1Q | 53,439 | 1,753 | 2,452 | 1,382 | 14.30 | 3.3 | 4.6 | -9.3 | -24.3 | -7.8 | -16.9 | |
2022/03 | 4Q | 220,128 | 13,827 | 14,537 | 10,204 | 105.55 | 6.3 | 6.6 | 6.6 | -12.1 | -13.8 | -7.5 |
3Q | 168,627 | 10,218 | 10,992 | 7,745 | 80.12 | 6.1 | 6.5 | 9.4 | -12.0 | -12.0 | -10.1 | |
2Q | 105,808 | 4,756 | 5,100 | 3,210 | 33.21 | 4.5 | 4.8 | 16.1 | 4.2 | -0.5 | 9.8 | |
1Q | 58,926 | 2,316 | 2,660 | 1,663 | 17.21 | 3.9 | 4.5 | 21.4 | -6.2 | -0.3 | 11.5 | |
2021/03 | 4Q | 206,499 | 15,734 | 16,872 | 11,036 | 114.17 | 7.6 | 8.2 | 14.8 | 52.6 | 62.8 | 88.3 |
3Q | 154,145 | 11,607 | 12,487 | 8,620 | 89.18 | 7.5 | 8.1 | 12.0 | 59.6 | 69.0 | 87.6 | |
2Q | 91,139 | 4,565 | 5,124 | 2,923 | 30.24 | 5.0 | 5.6 | 5.7 | 18.2 | 55.5 | 74.2 | |
1Q | 48,534 | 2,468 | 2,669 | 1,492 | 15.44 | 5.1 | 5.5 | 5.2 | 26.5 | 50.3 | 34.0 | |
2020/03 | 4Q | 179,948 | 10,311 | 10,365 | 5,862 | 60.62 | 5.7 | 5.8 | 1.3 | -14.1 | -32.3 | -43.3 |
3Q | 137,578 | 7,274 | 7,389 | 4,594 | 47.51 | 5.3 | 5.4 | 3.0 | -14.0 | -34.7 | -36.0 | |
2Q | 86,222 | 3,863 | 3,296 | 1,678 | 17.35 | 4.5 | 3.8 | 8.9 | 0.4 | -50.2 | -60.3 | |
1Q | 46,155 | 1,951 | 1,775 | 1,113 | 11.50 | 4.2 | 3.8 | 9.9 | -21.2 | -60.7 | -61.2 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/03 | 1Q - 4Q 予想 | 219,000 | 14,000 | 14,700 | 9,400 | 97.22 | 6.4 | 6.7 | 3.1 | 24.8 | 18.0 | 26.7 |
2023/03 | 4Q | 51,922 | 3,343 | 3,623 | 2,035 | 21.04 | 6.4 | 7.0 | 0.8 | -7.4 | 2.2 | -17.2 |
3Q | 61,675 | 4,185 | 4,165 | 2,533 | 26.20 | 6.8 | 6.8 | -1.8 | -23.4 | -29.3 | -44.1 | |
2Q | 45,340 | 1,936 | 2,219 | 1,467 | 15.17 | 4.3 | 4.9 | -3.3 | -20.7 | -9.1 | -5.2 | |
1Q | 53,439 | 1,753 | 2,452 | 1,382 | 14.30 | 3.3 | 4.6 | -9.3 | -24.3 | -7.8 | -16.9 | |
2022/03 | 4Q | 51,501 | 3,609 | 3,545 | 2,459 | 25.43 | 7.0 | 6.9 | -1.6 | -12.6 | -19.2 | 1.8 |
3Q | 62,819 | 5,462 | 5,892 | 4,535 | 46.91 | 8.7 | 9.4 | -0.3 | -22.4 | -20.0 | -20.4 | |
2Q | 46,882 | 2,440 | 2,440 | 1,547 | 16.00 | 5.2 | 5.2 | 10.0 | 16.4 | -0.6 | 8.1 | |
1Q | 58,926 | 2,316 | 2,660 | 1,663 | 17.21 | 3.9 | 4.5 | 21.4 | -6.2 | -0.3 | 11.5 | |
2021/03 | 4Q | 52,354 | 4,127 | 4,385 | 2,416 | 24.99 | 7.9 | 8.4 | 23.6 | 35.9 | 47.3 | 90.5 |
3Q | 63,006 | 7,042 | 7,363 | 5,697 | 58.94 | 11.2 | 11.7 | 22.7 | 106.4 | 79.9 | 95.4 | |
2Q | 42,605 | 2,097 | 2,455 | 1,431 | 14.80 | 4.9 | 5.8 | 6.3 | 9.7 | 61.4 | 153.3 | |
1Q | 48,534 | 2,468 | 2,669 | 1,492 | 15.44 | 5.1 | 5.5 | 5.2 | 26.5 | 50.4 | 34.1 | |
2020/03 | 4Q | 42,370 | 3,037 | 2,976 | 1,268 | 13.11 | 7.2 | 7.0 | -3.9 | -14.3 | -25.6 | -59.9 |
3Q | 51,356 | 3,411 | 4,093 | 2,916 | 30.16 | 6.6 | 8.0 | -5.6 | -26.0 | -12.7 | -1.1 | |
2Q | 40,067 | 1,912 | 1,521 | 565 | 5.85 | 4.8 | 3.8 | 7.8 | 39.2 | -27.6 | -58.5 | |
1Q | 46,155 | 1,951 | 1,775 | 1,113 | 11.50 | 4.2 | 3.8 | 9.9 | -21.2 | -60.7 | -61.2 |
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 | 8,241 | -29,924 | -21,683 | 23,527 | 2,259 | 31,828 |
2Q | 2,354 | -4,559 | -2,205 | 1,543 | -60 | 29,509 | |
2022/03 | 4Q | 7,154 | -17,033 | -9,879 | 8,652 | -1,389 | 29,569 |
2Q | 2,658 | -12,204 | -9,546 | 6,214 | -3,230 | 27,728 | |
2021/03 | 4Q | 20,772 | -5,185 | 15,587 | -6,996 | 8,662 | 30,958 |
2Q | 5,991 | -4,407 | 1,584 | -3,508 | -1,882 | 20,413 | |
2020/03 | 4Q | 6,624 | -11,108 | -4,484 | 5,712 | 941 | 22,292 |
2Q | -258 | -7,025 | -7,283 | 4,425 | -3,057 | 18,293 |
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 | 5,887 | -25,365 | -19,478 | 21,984 | 2,319 | 31,828 |
2Q | 2,354 | -4,559 | -2,205 | 1,543 | -60 | 29,509 | |
2022/03 | 4Q | 4,496 | -4,829 | -333 | 2,438 | 1,841 | 29,569 |
2Q | 2,658 | -12,204 | -9,546 | 6,214 | -3,230 | 27,728 | |
2021/03 | 4Q | 14,781 | -778 | 14,003 | -3,488 | 10,544 | 30,958 |
2Q | 5,991 | -4,407 | 1,584 | -3,508 | -1,882 | 20,413 | |
2020/03 | 4Q | 6,882 | -4,083 | 2,799 | 1,287 | 3,998 | 22,292 |
2Q | -258 | -7,025 | -7,283 | 4,425 | -3,057 | 18,293 |