九州リースサービス（8596）の四半期進捗
四半期推移
業績
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
|---|---|---|---|---|---|---|
| 売上高 | 2011/03 | 54.4億 | 46.5億 | 45.8億 | 49.8億 | 196億 |
| 2012/03 | 44.5億 -18.2% | 46.2億 -0.7% | 46.2億 +1% | 41.8億 -16.1% | 179億 -9.1% | |
| 2013/03 | 52.2億 +17.3% | 42.3億 -8.3% | 42.6億 -7.9% | 48.2億 +15.5% | 185億 +3.7% | |
| 2014/03 | 43.6億 -16.4% | 54億 +27.7% | 43.7億 +2.5% | 47.3億 -2% | 189億 +1.7% | |
| 2015/03 | 51.8億 +18.7% | 46.9億 -13.2% | 47.2億 +8.2% | 46.6億 -1.4% | 192億 +2.1% | |
| 2016/03 | 46.1億 -11% | 48.3億 +3% | 45.3億 -4.1% | 54.3億 +16.5% | 194億 +0.8% | |
| 2017/03 | 57.4億 +24.5% | 48.8億 +1% | 47.9億 +5.9% | 56.5億 +4.1% | 211億 +8.6% | |
| 2018/03 | 66.8億 +16.4% | 57.8億 +18.6% | 50.4億 +5.1% | 57.7億 +2.1% | 233億 +10.5% | |
| 2019/03 | 52.6億 -21.4% | 60億 +3.8% | 54.3億 +7.7% | 77.7億 +34.8% | 245億 +5.1% | |
| 2020/03 | 59.7億 +13.5% | 54.5億 -9.3% | 83.9億 +54.6% | 53.9億 -30.7% | 252億 +3% | |
| 2021/03 | 85.5億 +43.4% | 54.4億 -0.2% | 61.6億 -26.6% | 81.2億 +50.5% | 283億 +12.2% | |
| 2022/03 | 56.9億 -33.5% | 62.8億 +15.6% | 57.1億 -7.3% | 119億 +46.4% | 296億 +4.6% | |
| 2023/03 | 100億 +76.4% | 73.1億 +16.3% | 100億 +76.1% | 94.2億 -20.7% | 335億 +13.4% | |
| 2024/03 | 69.6億 -30.6% | 94.1億 +28.7% | 79.4億 -20.9% | 92億 -2.4% | 335億 ±0% | |
| 2025/03 | 141億 +101.8% | 73.1億 -22.3% | 108億 +36.3% | 71.5億 -22.3% | 393億 +17.4% | |
| 2026/03 | 74.9億 -46.7% | 80.3億 +9.9% | 82億 -24.3% | 121億 +69.6% | 358億 -8.9% | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 営業利益 | 2011/03 | 7.69億 | -3.81億 | 5.4億 | 0.18億 | 9.46億 |
| 2012/03 | 6.72億 -12.6% | 5.67億 | 5.97億 +10.6% | -0.21億 | 18.2億 +91.9% | |
| 2013/03 | 6.61億 -1.6% | 4.94億 -12.9% | 5.13億 -14.1% | -2.46億 | 14.2億 -21.7% | |
| 2014/03 | 7.49億 +13.3% | 6.37億 +28.9% | 7.58億 +47.8% | 7.13億 | 28.6億 +100.9% | |
| 2015/03 | 10.2億 +36.3% | 8.86億 +39.1% | 6.49億 -14.4% | 3.12億 -56.2% | 28.7億 +0.4% | |
| 2016/03 | 10.3億 +1.1% | 8.14億 -8.1% | 4.87億 -25% | 5.72億 +83.3% | 29.1億 +1.3% | |
| 2017/03 | 11.4億 +10.9% | 7.3億 -10.3% | 6.08億 +24.8% | 4.68億 -18.2% | 29.5億 +1.5% | |
| 2018/03 | 8.19億 -28.4% | 8.85億 +21.2% | 6.07億 -0.2% | 7.93億 +69.4% | 31億 +5.2% | |
| 2019/03 | 8.21億 +0.2% | 8.43億 -4.7% | 7.6億 +25.2% | 9.97億 +25.7% | 34.2億 +10.2% | |
| 2020/03 | 8.47億 +3.2% | 8.61億 +2.1% | 9.03億 +18.8% | 8.16億 -18.2% | 34.3億 +0.2% | |
| 2021/03 | 11.9億 +40.5% | 7.64億 -11.3% | 8.75億 -3.1% | 7.63億 -6.5% | 35.9億 +4.8% | |
| 2022/03 | 8.89億 -25.3% | 8.65億 +13.2% | 8.69億 -0.7% | 6.27億 -17.8% | 32.5億 -9.5% | |
| 2023/03 | 11.4億 +28% | 12.7億 +46.9% | 28.3億 +225.7% | 2.38億 -62% | 46.4億 +42.6% | |
| 2024/03 | 12億 +5.7% | 14.6億 +14.7% | 12.1億 -57.1% | 7.61億 +219.7% | 46.4億 ±0% | |
| 2025/03 | 18.8億 +56.2% | 15億 +2.5% | 13.9億 +14.4% | 8.89億 +16.8% | 56.5億 +21.9% | |
| 2026/03 | 14.8億 -21.5% | 13.7億 -8.4% | 15.2億 +9.2% | 17.2億 +93.7% | 60.8億 +7.6% | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 経常利益 | 2011/03 | 7.58億 | -4.6億 | 4.54億 | -1.22億 | 6.3億 |
| 2012/03 | 6.43億 -15.2% | 5.4億 | 5.63億 +24% | -0.77億 | 16.7億 +164.9% | |
| 2013/03 | 6.48億 +0.8% | 4.62億 -14.4% | 4.52億 -19.7% | -2.13億 | 13.5億 -19.2% | |
| 2014/03 | 7.47億 +15.3% | 5.66億 +22.5% | 6.75億 +49.3% | 6.46億 | 26.3億 +95.3% | |
| 2015/03 | 9.77億 +30.8% | 8.63億 +52.5% | 6.15億 -8.9% | 3.28億 -49.2% | 27.8億 +5.7% | |
| 2016/03 | 10.2億 +4% | 8.05億 -6.7% | 4.61億 -25% | 5.42億 +65.2% | 28.2億 +1.5% | |
| 2017/03 | 11.1億 +8.9% | 7.24億 -10.1% | 6.62億 +43.6% | 4.93億 -9% | 29.9億 +5.7% | |
| 2018/03 | 8.07億 -27% | 8.85億 +22.2% | 10.6億 +59.7% | 7.12億 +44.4% | 34.6億 +15.9% | |
| 2019/03 | 8.49億 +5.2% | 8.93億 +0.9% | 7.27億 -31.2% | 10.6億 +49% | 35.3億 +2% | |
| 2020/03 | 8.29億 -2.4% | 9.2億 +3% | 9.12億 +25.4% | 8.78億 -17.2% | 35.4億 +0.3% | |
| 2021/03 | 12.5億 +50.5% | 7.77億 -15.5% | 8.63億 -5.4% | 8.47億 -3.5% | 37.4億 +5.5% | |
| 2022/03 | 8.78億 -29.6% | 8.93億 +14.9% | 8.68億 +0.6% | 6.6億 -22.1% | 33億 -11.7% | |
| 2023/03 | 11.3億 +28.2% | 13億 +45% | 28.1億 +223.7% | 1.91億 -71.1% | 45.9億 +39.2% | |
| 2024/03 | 12.1億 +7.5% | 14.3億 +10.4% | 11.8億 -58% | 7.73億 +304.7% | 45.9億 ±0% | |
| 2025/03 | 19億 +57.2% | 14億 -2% | 14億 +18.6% | 8.82億 +14.1% | 55.8億 +21.6% | |
| 2026/03 | 15.2億 -20.3% | 13.5億 -3.6% | 14億 -0.3% | 17.5億 +98.1% | 60.1億 +7.6% | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 純利（株主帰属） | 2011/03 | 2.85億 | 0.63億 | 2.21億 | 1.69億 | 7.38億 |
| 2012/03 | 2.78億 -2.5% | 2.94億 +366.7% | 1.91億 -13.6% | -0.06億 | 7.57億 +2.6% | |
| 2013/03 | 4.92億 +77% | 1.63億 -44.6% | 2.31億 +20.9% | 0.12億 | 8.98億 +18.6% | |
| 2014/03 | 4.98億 +1.2% | 3.4億 +108.6% | 5.85億 +153.2% | -2.16億 | 12.1億 +34.4% | |
| 2015/03 | 6.91億 +38.8% | 5.99億 +76.2% | 3.97億 -32.1% | -2.94億 | 13.9億 +15.4% | |
| 2016/03 | 9.41億 +36.2% | 4.65億 -22.4% | 0.42億 -89.4% | 2.77億 | 17.3億 +23.8% | |
| 2017/03 | 7.82億 -16.9% | 7.73億 +66.2% | 4.5億 +971.4% | 2.97億 +7.2% | 23億 +33.4% | |
| 2018/03 | 5.77億 -26.2% | 10.5億 +35.2% | 8.77億 +94.9% | 5.01億 +68.7% | 30億 +30.3% | |
| 2019/03 | 5.93億 +2.8% | 6.98億 -33.2% | 5.01億 -42.9% | 4.83億 -3.6% | 22.8億 -24.2% | |
| 2020/03 | 5.66億 -4.6% | 5.3億 -24.1% | 6.08億 +21.4% | 6.72億 +39.1% | 23.8億 +4.4% | |
| 2021/03 | 8.49億 +50% | 4.96億 -6.4% | 5.92億 -2.6% | -0.77億 | 18.6億 -21.7% | |
| 2022/03 | 6.95億 -18.1% | 5.88億 +18.5% | 5.95億 +0.5% | 2.49億 | 21.3億 +14.4% | |
| 2023/03 | 7.91億 +13.8% | 29.6億 +403.6% | 21.9億 +267.6% | -0.77億 | 30.5億 +43.3% | |
| 2024/03 | 8.19億 +3.5% | 9.8億 -66.9% | 8.06億 -63.1% | 4.43億 | 30.5億 ±0% | |
| 2025/03 | 11.3億 +38.5% | 9.16億 -6.5% | 9.5億 +17.9% | 5.69億 +28.4% | 35.7億 +17.1% | |
| 2026/03 | 12.2億 +7.2% | 8.79億 -4% | 9.29億 -2.2% | 9.05億 +59.1% | 39.3億 +10.1% | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 営業利益率 | 2011/03 | 14.14% | -8.2% | 11.8% | 0.36% | 4.82% |
| 2012/03 | 15.11% +0.97% | 12.29% | 12.91% +1.11% | -0.5% | 10.16% +5.34% | |
| 2013/03 | 12.67% -2.44% | 11.68% -0.61% | 12.04% -0.87% | -5.1% | 7.67% -2.49% | |
| 2014/03 | 17.16% +4.49% | 11.79% +0.11% | 17.37% +5.33% | 15.08% | 15.15% +7.48% | |
| 2015/03 | 19.72% +2.56% | 18.9% +7.11% | 13.74% -3.63% | 6.69% -8.39% | 14.9% -0.25% | |
| 2016/03 | 22.38% +2.66% | 16.86% -2.04% | 10.76% -2.98% | 10.54% +3.85% | 14.98% +0.08% | |
| 2017/03 | 19.93% -2.45% | 14.97% -1.89% | 12.69% +1.93% | 8.28% -2.26% | 14.01% -0.97% | |
| 2018/03 | 12.26% -7.67% | 15.31% +0.34% | 12.05% -0.64% | 13.75% +5.47% | 13.34% -0.67% | |
| 2019/03 | 15.62% +3.36% | 14.04% -1.27% | 14.01% +1.96% | 12.82% -0.93% | 13.99% +0.65% | |
| 2020/03 | 14.2% -1.42% | 15.81% +1.77% | 10.77% -3.24% | 15.14% +2.32% | 13.61% -0.38% | |
| 2021/03 | 13.91% -0.29% | 14.06% -1.75% | 14.21% +3.44% | 9.4% -5.74% | 12.71% -0.9% | |
| 2022/03 | 15.64% +1.73% | 13.77% -0.29% | 15.23% +1.02% | 5.28% -4.12% | 11% -1.71% | |
| 2023/03 | 11.34% -4.3% | 17.39% +3.62% | 28.17% +12.94% | 2.53% -2.75% | 16.35% +5.35% | |
| 2024/03 | 17.28% +5.94% | 15.5% -1.89% | 15.27% -12.9% | 8.27% +5.74% | 13.83% -2.52% | |
| 2025/03 | 13.37% -3.91% | 20.45% +4.95% | 12.82% -2.45% | 12.44% +4.17% | 14.37% +0.54% | |
| 2026/03 | 19.7% +6.33% | 17.05% -3.4% | 18.49% +5.67% | 14.21% +1.77% | 16.97% +2.6% | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 売上原価率 | 2011/03 | 74.12% | 77.68% | 75.15% | 75.81% | 75.63% |
| 2012/03 | 71.4% -2.72% | 74.06% -3.62% | 74.39% -0.76% | 77.19% +1.38% | 74.22% -1.41% | |
| 2013/03 | 74.91% +3.51% | 68.14% -5.92% | 72.39% -2% | 78.48% +1.29% | 73.72% -0.5% | |
| 2014/03 | 72.34% -2.57% | 76.65% +8.51% | 70.58% -1.81% | 65.64% -12.84% | 71.49% -2.23% | |
| 2015/03 | 71.63% -0.71% | 70.35% -6.3% | 73.85% +3.27% | 73.7% +8.06% | 72.36% +0.87% | |
| 2016/03 | 67.73% -3.9% | 72.33% +1.98% | 73.43% -0.42% | 77.53% +3.83% | 72.95% +0.59% | |
| 2017/03 | 72.09% +4.36% | 75.87% +3.54% | 76.54% +3.11% | 78.74% +1.21% | 75.76% +2.81% | |
| 2018/03 | 80.56% +8.47% | 74.77% -1.1% | 74.85% -1.69% | 77.06% -1.68% | 77.02% +1.26% | |
| 2019/03 | 72.88% -7.68% | 75.87% +1.1% | 74.27% -0.58% | 78.25% +1.19% | 75.63% -1.39% | |
| 2020/03 | 74.02% +1.14% | 73.2% -2.67% | 81.89% +7.62% | 75.13% -3.12% | 76.7% +1.07% | |
| 2021/03 | 79.04% +5.02% | 74.81% +1.61% | 76.45% -5.44% | 81.77% +6.64% | 78.45% +1.75% | |
| 2022/03 | 73.28% -5.76% | 76.22% +1.41% | 74.08% -2.37% | 87.58% +5.81% | 79.81% +1.36% | |
| 2023/03 | 82.06% +8.78% | 73.02% -3.2% | 64.82% -9.26% | 87.78% +0.2% | 84.6% +4.79% | |
| 2024/03 | 72.37% -9.69% | 76.57% +3.55% | 75.29% +10.47% | 79.18% -8.6% | 76.11% -8.49% | |
| 2025/03 | 81.38% +9.01% | 69.52% -7.05% | 79.68% +4.39% | 72.83% -6.35% | 77.15% +1.04% | |
| 2026/03 | 70.42% -10.96% | 72.13% +2.61% | 71.6% -8.08% | 77.38% +4.55% | 73.42% -3.73% | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 販管費率 | 2011/03 | 11.71% | 30.54% | 13.07% | 23.81% | 19.55% |
| 2012/03 | 13.47% +1.76% | 13.65% -16.89% | 12.7% -0.37% | 23.31% -0.5% | 15.62% -3.93% | |
| 2013/03 | 12.38% -1.09% | 20.21% +6.56% | 15.56% +2.86% | 26.62% +3.31% | 18.6% +2.98% | |
| 2014/03 | 10.47% -1.91% | 11.53% -8.68% | 12.07% -3.49% | 19.27% -7.35% | 13.35% -5.25% | |
| 2015/03 | 8.63% -1.84% | 10.75% -0.78% | 12.41% +0.34% | 19.61% +0.34% | 12.73% -0.62% | |
| 2016/03 | 9.87% +1.24% | 10.81% +0.06% | 15.82% +3.41% | 11.94% -7.67% | 12.07% -0.66% | |
| 2017/03 | 7.95% -1.92% | 9.21% -1.6% | 10.75% -5.07% | 12.98% +1.04% | 10.22% -1.85% | |
| 2018/03 | 7.15% -0.8% | 9.94% +0.73% | 13.1% +2.35% | 9.21% -3.77% | 9.64% -0.58% | |
| 2019/03 | 11.49% +4.34% | 10.09% +0.15% | 11.71% -1.39% | 8.93% -0.28% | 10.38% +0.74% | |
| 2020/03 | 11.79% +0.3% | 10.98% +0.89% | 7.33% -4.38% | 9.76% +0.83% | 9.69% -0.69% | |
| 2021/03 | 7.05% -4.74% | 11.11% +0.13% | 9.34% +2.01% | 8.82% -0.94% | 8.84% -0.85% | |
| 2022/03 | 11.05% +4% | 10.01% -1.1% | 10.71% +1.37% | 7.14% -1.68% | 9.19% +0.35% | |
| 2023/03 | 6.59% -4.46% | 9.59% -0.42% | 7.02% -3.69% | 9.68% +2.54% | 8.89% -0.3% | |
| 2024/03 | 10.33% +3.74% | 7.95% -1.64% | 9.43% +2.41% | 12.55% +2.87% | 10.06% +1.17% | |
| 2025/03 | 5.24% -5.09% | 10.04% +2.09% | 7.51% -1.92% | 14.72% +2.17% | 8.48% -1.58% | |
| 2026/03 | 9.87% +4.63% | 10.82% +0.78% | 9.91% +2.4% | 8.41% -6.31% | 9.6% +1.12% |
財務
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
|---|---|---|---|---|---|---|
| 売上債権 | 2017/03 | - | - | - | 295百万 | 295百万 |
| 2018/03 | 148百万 | 33百万 | 101百万 | 56百万 -81% | 56百万 -81% | |
| 2019/03 | 52百万 -64.9% | 28百万 -15.2% | 49百万 -51.5% | 77百万 +37.5% | 77百万 +37.5% | |
| 2020/03 | 89百万 +71.2% | 67百万 +139.3% | 54百万 +10.2% | 87百万 +13% | 87百万 +13% | |
| 2021/03 | 117百万 +31.5% | 59百万 -11.9% | 59百万 +9.3% | 76百万 -12.6% | 76百万 -12.6% | |
| 2022/03 | 78百万 -33.3% | 57百万 -3.4% | 47百万 -20.3% | 93百万 +22.4% | 93百万 +22.4% | |
| 2023/03 | 86百万 +10.3% | 58百万 +1.8% | 49百万 +4.3% | 124百万 +33.3% | 124百万 +33.3% | |
| 2024/03 | 60百万 -30.2% | 76百万 +31% | 44百万 -10.2% | 86百万 -30.6% | 86百万 -30.6% | |
| 2025/03 | 83百万 +38.3% | 79百万 +3.9% | 53百万 +20.5% | 65百万 -24.4% | 65百万 -24.4% | |
| 2026/03 | 89百万 +7.2% | 69百万 -12.7% | 56百万 +5.7% | 87百万 +33.8% | 87百万 +33.8% | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 仕入債務 | 2011/03 | - | - | 13.7億 | 12.2億 | 12.2億 |
| 2012/03 | 10.4億 | 12.1億 | 18.8億 +37% | 9.21億 -24.4% | 9.21億 -24.4% | |
| 2013/03 | 8.87億 -14.9% | 14.4億 +19% | 15.1億 -19.5% | 10.7億 +16.6% | 10.7億 +16.6% | |
| 2014/03 | 9.57億 +7.9% | 14.8億 +2.6% | 18.3億 +21.5% | 15.8億 +46.6% | 15.8億 +46.6% | |
| 2015/03 | 9.34億 -2.4% | 20億 +35.6% | 12億 -34.8% | 15.6億 -0.9% | 15.6億 -0.9% | |
| 2016/03 | 16.5億 +76.1% | 19.3億 -3.7% | 21.9億 +83% | 14億 -10.3% | 14億 -10.3% | |
| 2017/03 | 11.9億 -27.7% | 14.7億 -23.7% | 15.3億 -30% | 20.8億 +48.6% | 20.8億 +48.6% | |
| 2018/03 | 13.3億 +12% | 17.7億 +20.4% | 23.6億 +54% | 23.7億 +13.8% | 23.7億 +13.8% | |
| 2019/03 | 17.6億 +32% | 22.5億 +26.7% | 13.8億 -41.3% | 23.7億 +0.3% | 23.7億 +0.3% | |
| 2020/03 | 15億 -14.6% | 29.1億 +29.7% | 27.3億 +97% | 25.7億 +8.1% | 25.7億 +8.1% | |
| 2021/03 | 15.3億 +2% | 30億 +3.1% | 30.1億 +10.4% | 30億 +16.8% | 30億 +16.8% | |
| 2022/03 | 16.6億 +8.2% | 24億 -20% | 30.2億 +0.3% | 22.5億 -24.9% | 22.5億 -24.9% | |
| 2023/03 | 35億 +111.2% | 22億 -8.4% | 33.9億 +12.3% | 23.8億 +5.5% | 23.8億 +5.5% | |
| 2024/03 | 21.3億 -39.3% | 21.4億 -2.8% | 32.8億 -3% | 22.6億 -4.8% | 22.6億 -4.8% | |
| 2025/03 | 26.3億 +23.6% | 24.8億 +15.7% | 33.2億 +1.1% | 37.7億 +66.7% | 37.7億 +66.7% | |
| 2026/03 | 25.7億 -2.2% | 28.6億 +15.4% | 25.3億 -23.7% | 40.4億 +7.1% | 40.4億 +7.1% | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 運転資本 | 2017/03 | - | - | - | -17.9億 | -17.9億 |
| 2018/03 | -11.9億 | -17.4億 | -22.6億 | -23.1億 | -23.1億 | |
| 2019/03 | -17.1億 | -22.2億 | -13.3億 | -23億 | -23億 | |
| 2020/03 | -14.1億 | -28.5億 | -26.7億 | -24.8億 | -24.8億 | |
| 2021/03 | -14.2億 | -29.4億 | -29.5億 | -29.2億 | -29.2億 | |
| 2022/03 | -15.8億 | -23.5億 | -29.7億 | -21.6億 | -21.6億 | |
| 2023/03 | -34.2億 | -21.4億 | -33.4億 | -22.5億 | -22.5億 | |
| 2024/03 | -20.7億 | -20.6億 | -32.4億 | -21.8億 | -21.8億 | |
| 2025/03 | -25.4億 | -24億 | -32.7億 | -37億 | -37億 | |
| 2026/03 | -24.8億 | -27.9億 | -24.8億 | -39.5億 | -39.5億 | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 売上債権回転期間 | 2017/03 | - | - | - | 0.16 | 0.17 |
| 2018/03 | 0.1 | 0.05 | 0.04 | 0.04 -0.12月 | 0.09 -0.08月 | |
| 2019/03 | 0.03 -0.07月 | 0.02 -0.03月 | 0.02 -0.02月 | 0.02 -0.02月 | 0.03 -0.06月 | |
| 2020/03 | 0.04 +0.01月 | 0.04 +0.02月 | 0.02 ±0月 | 0.04 +0.02月 | 0.04 +0.01月 | |
| 2021/03 | 0.04 ±0月 | 0.05 +0.01月 | 0.03 +0.01月 | 0.02 -0.02月 | 0.03 -0.01月 | |
| 2022/03 | 0.04 ±0月 | 0.03 -0.02月 | 0.03 ±0月 | 0.02 ±0月 | 0.03 ±0月 | |
| 2023/03 | 0.03 -0.01月 | 0.03 ±0月 | 0.02 -0.01月 | 0.03 +0.01月 | 0.04 +0.01月 | |
| 2024/03 | 0.04 +0.01月 | 0.02 -0.01月 | 0.02 ±0月 | 0.02 -0.01月 | 0.04 ±0月 | |
| 2025/03 | 0.02 -0.02月 | 0.03 +0.01月 | 0.02 ±0月 | 0.02 ±0月 | 0.02 -0.02月 | |
| 2026/03 | 0.03 +0.01月 | 0.03 ±0月 | 0.02 ±0月 | 0.02 ±0月 | 0.03 +0.01月 | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 仕入債務回転期間 | 2011/03 | - | - | 1.19 | 1.03 | 0.79 |
| 2012/03 | 1.07 | 0.99 | 1.35 +0.16月 | 1.3 +0.27月 | 0.97 +0.18月 | |
| 2013/03 | 0.69 -0.38月 | 1.21 +0.22月 | 1.44 +0.09月 | 1.02 -0.28月 | 0.88 -0.09月 | |
| 2014/03 | 0.96 +0.27月 | 0.88 -0.33月 | 1.61 +0.17月 | 1.65 +0.63月 | 1.18 +0.3月 | |
| 2015/03 | 1.01 +0.05月 | 1.34 +0.46月 | 1.38 -0.23月 | 1.2 -0.45月 | 1.35 +0.17月 | |
| 2016/03 | 1.54 +0.53月 | 1.54 +0.2月 | 1.86 +0.48月 | 1.28 +0.08月 | 1.26 -0.09月 | |
| 2017/03 | 0.94 -0.6月 | 1.08 -0.46月 | 1.23 -0.63月 | 1.22 -0.06月 | 1.31 +0.05月 | |
| 2018/03 | 0.95 +0.01月 | 1.08 ±0月 | 1.64 +0.41月 | 1.59 +0.37月 | 1.49 +0.18月 | |
| 2019/03 | 1.62 +0.67月 | 1.32 +0.24月 | 1.35 -0.29月 | 0.93 -0.66月 | 1.54 +0.05月 | |
| 2020/03 | 1.32 -0.3月 | 1.66 +0.34月 | 1.23 -0.12月 | 1.96 +1.03月 | 1.53 -0.01月 | |
| 2021/03 | 0.91 -0.41月 | 1.67 +0.01月 | 1.92 +0.69月 | 1.36 -0.6月 | 1.51 -0.02月 | |
| 2022/03 | 1.68 +0.77月 | 1.27 -0.4月 | 1.92 ±0月 | 0.76 -0.6月 | 1.34 -0.17月 | |
| 2023/03 | 1.05 -0.63月 | 1.6 +0.33月 | 1.29 -0.63月 | 1.05 +0.29月 | 0.98 -0.36月 | |
| 2024/03 | 1.34 +0.29月 | 0.89 -0.71月 | 1.36 +0.07月 | 1.14 +0.09月 | 1.09 +0.11月 | |
| 2025/03 | 0.64 -0.7月 | 1.51 +0.62月 | 1.01 -0.35月 | 2.04 +0.9月 | 1.19 +0.1月 | |
| 2026/03 | 1.8 +1.16月 | 1.4 -0.11月 | 1.38 +0.37月 | 1.05 -0.99月 | 1.78 +0.59月 | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 運転資本回転期間 | 2017/03 | - | - | - | -0.95 | -0.82 |
| 2018/03 | -0.53 | -0.76 | -1.19 | -1.19 | -1.06 | |
| 2019/03 | -0.98 | -0.98 | -0.98 | -0.7 | -1.13 | |
| 2020/03 | -0.71 | -1.17 | -0.99 | -1.43 | -1.14 | |
| 2021/03 | -0.5 | -1.2 | -1.44 | -1.09 | -1.15 | |
| 2022/03 | -0.83 | -0.94 | -1.4 | -0.65 | -1.04 | |
| 2023/03 | -1.02 | -1.14 | -0.82 | -0.89 | -0.71 | |
| 2024/03 | -0.89 | -0.66 | -1 | -0.88 | -0.79 | |
| 2025/03 | -0.54 | -1.01 | -0.78 | -1.46 | -0.9 | |
| 2026/03 | -0.99 | -0.98 | -0.96 | -0.8 | -1.28 |
四半期進捗
| 年度 | 四半期 | 売上高 | 営業利益 | 経常利益 | 当期純利益#1#2 | 包括利益 |
|---|---|---|---|---|---|---|
| 2008年 3月期 連結 | 通期 実績 | - 27,926 | - 3,476 | - 3,316 | - 5,953 | - |
| 2009年 3月期 連結 | 通期 実績 | - 30,569 | - 2,271 | - 1,993 | - 672 | - |
| 2010年 3月期 連結 | 3Q 実績 | - 17,262 | - 1,909 | - 1,884 | - 904 | - | 通期 実績 | +5,670 22,932 | +283 2,192 | +142 2,026 | -176 728 | - |
| 2011年 3月期 連結 | 1Q 実績 | +5,440 5,440 | +769 769 | +758 758 | +285 285 | +270 270 | 2Q 実績 | +4,646 10,086 | -381 388 | -460 298 | +63 348 | +30 300 | 3Q 実績 | +4,575 14,661 | +540 928 | +454 752 | +221 569 | - | 通期 実績 | +4,982 19,643 | +18 946 | -122 630 | +169 738 | +431 963 |
| 2012年 3月期 連結 | 1Q 実績 | +4,448 4,448 | +672 672 | +643 643 | +278 278 | +276 276 | 2Q 実績 | +4,615 9,063 | +567 1,239 | +540 1,183 | +294 572 | +345 621 | 3Q 実績 | +4,623 13,686 | +597 1,836 | +563 1,746 | +191 763 | +189 810 | 通期 実績 | +4,178 17,864 | -21 1,815 | -77 1,669 | -6 757 | -23 787 |
| 2013年 3月期 連結 | 1Q 実績 | +5,218 5,218 | +661 661 | +648 648 | +492 492 | +469 469 | 2Q 実績 | +4,231 9,449 | +494 1,155 | +462 1,110 | +163 655 | +174 643 | 3Q 実績 | +4,260 13,709 | +513 1,668 | +452 1,562 | +231 886 | +412 1,055 | 通期 実績 | +4,824 18,533 | -246 1,422 | -213 1,349 | +12 898 | +383 1,438 |
| 2014年 3月期 連結 | 1Q 実績 | +4,364 4,364 | +749 749 | +747 747 | +498 498 | +597 597 | 2Q 実績 | +5,401 9,765 | +637 1,386 | +566 1,313 | +340 838 | +535 1,132 | 3Q 実績 | +4,365 14,130 | +758 2,144 | +675 1,988 | +585 1,423 | +556 1,688 | 通期 修正 | +4,570 18,700 | -144 2,000 | -188 1,800 | -473 950 | - | 通期 修正 | +4,670 18,800 | +706 2,850 | +612 2,600 | -223 1,200 | - | 通期 実績 | +4,727 18,857 | +713 2,857 | +646 2,634 | -216 1,207 | -359 1,329 |
| 2015年 3月期 連結 | 1Q 実績 | +5,178 5,178 | +1,021 1,021 | +977 977 | +691 691 | +929 929 | 2Q 予想 | +4,622 9,800 | +379 1,400 | +373 1,350 | +109 800 | - | 2Q 修正 | +4,688 9,866 | +886 1,907 | +863 1,840 | +599 1,290 | - | 2Q 実績 | +4,688 9,866 | +886 1,907 | +863 1,840 | +599 1,290 | +807 1,736 | 3Q 実績 | +4,722 14,588 | +649 2,556 | +615 2,455 | +397 1,687 | +580 2,316 | 通期 予想 | +4,412 19,000 | +44 2,600 | -55 2,400 | -387 1,300 | - | 通期 実績 | +4,661 19,249 | +312 2,868 | +328 2,783 | -294 1,393 | -141 2,175 |
| 2016年 3月期 連結 | 1Q 実績 | +4,611 4,611 | +1,032 1,032 | +1,016 1,016 | +941 941 | +1,225 1,225 | 2Q 予想 | +5,389 10,000 | +568 1,600 | +584 1,600 | +59 1,000 | - | 2Q 修正 | +4,828 9,439 | +814 1,846 | +805 1,821 | +465 1,406 | - | 2Q 実績 | +4,828 9,439 | +814 1,846 | +805 1,821 | +465 1,406 | +316 1,541 | 3Q 実績 | +4,527 13,966 | +487 2,333 | +461 2,282 | +42 1,448 | +499 2,040 | 通期 予想 | +6,034 20,000 | +567 2,900 | +518 2,800 | +152 1,600 | - | 通期 実績 | +5,429 19,395 | +572 2,905 | +542 2,824 | +277 1,725 | +400 2,440 |
| 2017年 3月期 連結 | 1Q 実績 | +5,739 5,739 | +1,144 1,144 | +1,106 1,106 | +782 782 | +838 838 | 2Q 予想 | +4,261 10,000 | +606 1,750 | +594 1,700 | +418 1,200 | - | 2Q 修正 | +4,877 10,616 | +730 1,874 | +725 1,831 | +773 1,555 | - | 2Q 実績 | +4,877 10,616 | +730 1,874 | +724 1,830 | +773 1,555 | +377 1,215 | 3Q 実績 | +4,792 15,408 | +608 2,482 | +662 2,492 | +450 2,005 | +477 1,692 | 通期 予想 | +4,592 20,000 | +518 3,000 | +408 2,900 | -105 1,900 | - | 通期 修正 | +4,892 20,300 | +518 3,000 | +408 2,900 | +195 2,200 | - | 通期 実績 | +5,649 21,057 | +468 2,950 | +493 2,985 | +297 2,302 | +413 2,105 |
| 2018年 3月期 連結 | 1Q 実績 | +6,682 6,682 | +819 819 | +807 807 | +577 577 | +777 777 | 2Q 予想 | +4,918 11,600 | +781 1,600 | +793 1,600 | +623 1,200 | - | 2Q 修正 | +5,718 12,400 | +831 1,650 | +843 1,650 | +1,023 1,600 | - | 2Q 実績 | +5,782 12,464 | +885 1,704 | +885 1,692 | +1,045 1,622 | +1,292 2,069 | 3Q 実績 | +5,038 17,502 | +607 2,311 | +1,057 2,749 | +877 2,499 | +920 2,989 | 通期 予想 | +5,198 22,700 | +589 2,900 | +151 2,900 | -599 1,900 | - | 通期 修正 | +5,498 23,000 | +689 3,000 | +651 3,400 | +401 2,900 | - | 通期 実績 | +5,768 23,270 | +793 3,104 | +712 3,461 | +501 3,000 | +1,066 4,055 |
| 2019年 3月期 連結 | 1Q 実績 | +5,255 5,255 | +821 821 | +849 849 | +593 593 | +664 664 | 2Q 予想 | +5,445 10,700 | +579 1,400 | +551 1,400 | +407 1,000 | - | 2Q 実績 | +6,004 11,259 | +843 1,664 | +893 1,742 | +698 1,291 | +10 674 | 3Q 実績 | +5,425 16,684 | +760 2,424 | +727 2,469 | +501 1,792 | -467 207 | 通期 予想 | +7,316 24,000 | +776 3,200 | -269 2,200 | +408 2,200 | - | 通期 修正 | +7,316 24,000 | +776 3,200 | +731 3,200 | +408 2,200 | - | 通期 実績 | +7,774 24,458 | +997 3,421 | +1,061 3,530 | +483 2,275 | +692 899 |
| 2020年 3月期 連結 | 1Q 実績 | +5,965 5,965 | +847 847 | +829 829 | +566 566 | +579 579 | 2Q 実績 | +5,445 11,410 | +861 1,708 | +920 1,749 | +530 1,096 | +860 1,439 | 3Q 実績 | +8,388 19,798 | +903 2,611 | +912 2,661 | +608 1,704 | +1,074 2,513 | 通期 予想 | +5,002 24,800 | +639 3,250 | +639 3,300 | +496 2,200 | - | 通期 実績 | +5,391 25,189 | +816 3,427 | +878 3,539 | +672 2,376 | -365 2,148 |
| 2021年 3月期 連結 | 1Q 実績 | +8,553 8,553 | +1,190 1,190 | +1,248 1,248 | +849 849 | +1,030 1,030 | 2Q 実績 | +5,435 13,988 | +764 1,954 | +777 2,025 | +496 1,345 | +634 1,664 | 3Q 実績 | +6,156 20,144 | +875 2,829 | +863 2,888 | +592 1,937 | +785 2,449 | 通期 修正 | +5,856 26,000 | +271 3,100 | +312 3,200 | +163 2,100 | - | 通期 修正 | +8,115 28,259 | +778 3,607 | +862 3,750 | -62 1,875 | - | 通期 実績 | +8,115 28,259 | +763 3,592 | +847 3,735 | -77 1,860 | +212 2,661 |
| 2022年 3月期 連結 | 1Q 実績 | +5,685 5,685 | +889 889 | +878 878 | +695 695 | +665 665 | 2Q 実績 | +6,282 11,967 | +865 1,754 | +893 1,771 | +588 1,283 | +556 1,221 | 3Q 実績 | +5,705 17,672 | +869 2,623 | +868 2,639 | +595 1,878 | +177 1,398 | 通期 予想 | +11,028 28,700 | +277 2,900 | +311 2,950 | +22 1,900 | - | 通期 実績 | +11,883 29,555 | +627 3,250 | +660 3,299 | +249 2,127 | +424 1,822 |
| 2023年 3月期 連結 | 1Q 実績 | +10,031 10,031 | +1,138 1,138 | +1,126 1,126 | +791 791 | +773 773 | 2Q 実績 | +7,309 17,340 | +1,271 2,409 | +1,295 2,421 | +2,961 3,752 | +1,688 2,461 | 3Q 実績 | +10,047 27,387 | +2,830 5,239 | +2,810 5,231 | +2,187 5,939 | +2,230 4,691 | 通期 予想 | +3,613 31,000 | -1,739 3,500 | -1,731 3,500 | -3,739 2,200 | - | 通期 修正 | +3,613 31,000 | -1,739 3,500 | -1,731 3,500 | -1,639 4,300 | - | 通期 修正 | +8,613 36,000 | -239 5,000 | -231 5,000 | -439 5,500 | - | 通期 実績 | +9,420 36,807 | +238 5,477 | +191 5,422 | -77 5,862 | +60 4,751 |
| 2024年 3月期 連結 | 1Q 実績 | +6,963 6,963 | +1,203 1,203 | +1,210 1,210 | +819 819 | +836 836 | 2Q 実績 | +9,405 16,368 | +1,458 2,661 | +1,430 2,640 | +980 1,799 | +1,026 1,862 | 3Q 実績 | +7,943 24,311 | +1,213 3,874 | +1,180 3,820 | +806 2,605 | +793 2,655 | 通期 予想 | +7,689 32,000 | +126 4,000 | +180 4,000 | -5 2,600 | - | 通期 修正 | +8,689 33,000 | +626 4,500 | +680 4,500 | +395 3,000 | - | 通期 実績 | +9,197 33,508 | +761 4,635 | +773 4,593 | +443 3,048 | +543 3,198 |
| 2025年 3月期 連結 | 1Q 実績 | +14,053 14,053 | +1,879 1,879 | +1,902 1,902 | +1,134 1,134 | +1,453 1,453 | 2Q 実績 | +7,312 21,365 | +1,495 3,374 | +1,401 3,303 | +916 2,050 | +823 2,276 | 3Q 実績 | +10,828 32,193 | +1,388 4,762 | +1,399 4,702 | +950 3,000 | +885 3,161 | 通期 予想 | +2,307 34,500 | +38 4,800 | -2 4,700 | +200 3,200 | - | 通期 修正 | +6,307 38,500 | +538 5,300 | +398 5,100 | +400 3,400 | - | 通期 実績 | +7,145 39,338 | +889 5,651 | +882 5,584 | +569 3,569 | +587 3,748 |
| 2026年 3月期 連結 | 1Q 実績 | +7,488 7,488 | +1,475 1,475 | +1,516 1,516 | +1,216 1,216 | +1,240 1,240 | 2Q 実績 | +8,033 15,521 | +1,370 2,845 | +1,350 2,866 | +879 2,095 | +1,003 2,243 | 3Q 実績 | +8,197 23,718 | +1,516 4,361 | +1,395 4,261 | +929 3,024 | +1,083 3,326 | 通期 予想 | +11,082 34,800 | +1,339 5,700 | +1,339 5,600 | +676 3,700 | - | 通期 修正 | +11,282 35,000 | +1,489 5,850 | +1,489 5,750 | +826 3,850 | - | 通期 実績 | +12,120 35,838 | +1,722 6,083 | +1,747 6,008 | +905 3,929 | +1,051 4,377 |
| 2027年 3月期 連結 | 通期 予想 | - | - 6,200 | - 6,100 | - 4,200 | - |
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
