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決算期 | | 売上高(億) | 前期比 | 営業利益(億) | 前期比 | 営業利益率 | 純利益(億) | 前期比 | EPS | 前期比 | BPS | 前期比 | ROE | 営業CF(億) | 投資CF(億) | 財務CF(億) | 現金・現金等価物(億) | フリーCF(億) |
2019/03 I | | 377.4 | 36.20% | 8.1 | 169.00% | 2.2% | -3.1 | 79.1% | #N/A | – | 63.3 | – | #N/A | 47.8 | -12.0 | -19.1 | 67.3 | 35.9 |
2020/03 I | | 454.5 | 20.40% | 18.6 | 128.40% | 4.1% | 18.7 | 698.1% | 62.90 | #N/A | 224.8 | 255.1% | 99.4% | 66.6 | -13.3 | -18.3 | 102.4 | 53.3 |
2021/03 I | | 563.4 | 24.00% | 43.9 | 136.40% | 7.8% | 31.9 | 71.1% | 107.60 | 71.1% | 354.5 | 57.7% | 47.9% | 94.5 | -54.9 | 26.6 | 168.7 | 39.6 |
2022/03 I | | 684.5 | 21.50% | 61.0 | 38.80% | 8.9% | 35.4 | 10.9% | 119.30 | 10.9% | 481 | 35.7% | 33.7% | 79.9 | -27.2 | -18.3 | 203.2 | 52.8 |
2023/03 I | | 764.6 | 11.70% | 73.5 | 20.50% | 9.6% | 60.6 | 71.0% | 204.00 | 71.0% | 661 | 37.4% | 42.4% | 138.1 | -42.7 | -41.3 | 257.4 | 95.4 |
2024/03 I | | 805.8 | 5.40% | 94.4 | 28.50% | 11.7% | 57.8 | -4.6% | 194.60 | -4.6% | 766.4 | 15.9% | 29.4% | 196.7 | -50.0 | -98.8 | 305.6 | 146.7 |
2025/03 I | | 769.0 | -4.60% | 114.8 | 21.70% | 14.9% | 56.3 | -2.5% | 189.70 | -2.5% | 844 | 10.1% | 24.8% | 206.6 | -127.7 | -65.4 | 319.0 | 78.9 |
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