マイクロソフト【MSFT】決算・財務情報
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MSFT
マイクロソフト
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$412.87
前日比
-2.62
(-0.63%)
NY時間
21日
16:00
日本時間
22日
06:00
$412.94
+0.07
(+0.02%)
21日
18:36
22日
08:36
PER
34.1倍
PSR
12.1倍
利回り
0.73%
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今期の業績推移
決算期 | 売上高 | 営業益 | 税引前益 | 最終益 | 修正1株益 | 1株配 | 発表日 |
---|---|---|---|---|---|---|---|
|
|||||||
1982.06 | 24 | 5 | 5 | 3 | 0.00 | 0.00 | |
1983.06 | 50 | 10 | 11 | 6 | 0.00 | 0.00 | |
1984.06 | 97 | 29 | 28 | 15 | 0.00 | 0.00 | |
1985.06 | 140 | 40 | 42 | 24 | 0.00 | 0.00 | |
1986.06 | 197 | 60 | 65 | 39 | 0.01 | 0.00 | |
1987.06 | 345 | 126 | 121 | 71 | 0.01 | 0.00 | |
1988.06 | 590 | 187 | 183 | 123 | 0.02 | 0.00 | |
1989.06 | 803 | 242 | 250 | 170 | 0.02 | 0.00 | |
1990.06 | 1,183 | 393 | 410 | 279 | 0.03 | 0.00 | |
1991.06 | 1,843 | 649 | 670 | 462 | 0.05 | 0.00 | |
1992.06 | 2,758 | 995 | 1,041 | 708 | 0.08 | 0.00 | |
1993.06 | 3,753 | 1,326 | 1,401 | 953 | 0.10 | 0.00 | |
1994.06 | 4,649 | 1,726 | 1,722 | 1,146 | 0.12 | 0.00 | |
1995.06 | 5,937 | 2,038 | 2,167 | 1,453 | 0.14 | 0.00 | |
1996.06 | 8,671 | 3,059 | 3,379 | 2,195 | 0.21 | 0.00 | |
1997.06 | 11,936 | 4,871 | 5,314 | 3,454 | 0.33 | 0.00 | |
1998.06 | 15,262 | 6,414 | 7,117 | 4,490 | 0.42 | 0.00 | |
1999.06 | 19,747 | 11,010 | 11,891 | 7,785 | 0.71 | 0.00 | |
2000.06 | 22,956 | 11,006 | 14,275 | 9,421 | 0.85 | 0.00 | |
2001.06 | 25,296 | 11,720 | 11,525 | 7,346 | 0.66 | 0.00 | |
2002.06 | 28,365 | 8,272 | 7,875 | 5,355 | 0.48 | 0.00 | |
2003.06 | 32,187 | 9,545 | 11,054 | 7,531 | 0.69 | 0.08 | |
2004.06 | 36,835 | 9,034 | 12,196 | 8,168 | 0.75 | 0.16 | |
2005.06 | 39,788 | 14,561 | 16,628 | 12,254 | 1.12 | 3.40 | |
2006.06 | 44,282 | 16,472 | 18,262 | 12,599 | 1.20 | 0.35 | |
2007.06 | 51,122 | 18,438 | 20,101 | 14,065 | 1.42 | 0.40 | |
2008.06 | 60,420 | 22,271 | 23,814 | 17,681 | 1.87 | 0.44 | |
2009.06 | 58,437 | 20,363 | 19,821 | 14,569 | 1.62 | 0.52 | |
2010.06 | 62,484 | 24,098 | 25,013 | 18,760 | 2.10 | 0.52 | |
2011.06 | 69,943 | 27,161 | 28,071 | 23,150 | 2.69 | 0.64 | |
2012.06 | 73,723 | 21,763 | 22,267 | 16,978 | 2.00 | 0.80 | |
2013.06 | 77,849 | 26,764 | 27,052 | 21,863 | 2.58 | 0.92 | |
2014.06 | 86,833 | 27,759 | 27,820 | 22,074 | 2.63 | 1.12 | |
2015.06 | 93,580 | 18,161 | 18,507 | 12,193 | 1.48 | 1.24 | |
2016.06 | 85,320 | 20,182 | 19,751 | 16,798 | 2.10 | 1.44 | 2016-07-28 |
2017.06 | 96,571 | 29,025 | 29,901 | 25,489 | 3.25 | 1.56 | 2017-08-02 |
2018.06 | 110,360 | 35,058 | 36,474 | 16,571 | 2.13 | 1.68 | 2018-08-03 |
2019.06 | 125,843 | 42,959 | 43,688 | 39,240 | 5.06 | 1.84 | 2019-08-01 |
2020.06 | 143,015 | 52,959 | 53,036 | 44,281 | 5.76 | 2.04 | 2020-07-31 |
2021.06 | 168,088 | 69,916 | 71,102 | 61,271 | 8.05 | 2.24 | 2021-07-29 |
2022.06 | 198,270 | 83,383 | 83,716 | 72,738 | 9.65 | 2.48 | 2022-07-28 |
2023.06 | 211,915 | 88,523 | 89,311 | 72,361 | 9.68 | 2.72 | 2023-07-27 |
2024.06 | 245,122 | 109,433 | 107,787 | 88,136 | 11.80 | 3.00 | 2024-07-30 |
前期比 | +15.7 | +23.6 | +20.7 | +21.8 | +21.9 | (%) |
決算期 | 売上高 | 前年比 | 営業益 | 前年比 | 税引前益 | 前年比 | 修正1株益 | 前年比 |
---|---|---|---|---|---|---|---|---|
|
||||||||
1982.06 | 24 | - | 5 | - | 5 | - | 0.00 | - |
1983.06 | 50 | 2.0倍 | 10 | 2.1倍 | 11 | +97.5 | 0.00 | - |
1984.06 | 97 | +94.7 | 29 | 2.7倍 | 28 | 2.5倍 | 0.00 | - |
1985.06 | 140 | +44.1 | 40 | +40.6 | 42 | +52.8 | 0.00 | - |
1986.06 | 197 | +40.7 | 60 | +48.9 | 65 | +54.0 | 0.01 | - |
1987.06 | 345 | +75.1 | 126 | 2.1倍 | 121 | +83.9 | 0.01 | 0.0 |
1988.06 | 590 | +70.8 | 187 | +47.7 | 183 | +51.4 | 0.02 | 2.0倍 |
1989.06 | 803 | +36.0 | 242 | +29.2 | 250 | +36.5 | 0.02 | 0.0 |
1990.06 | 1,183 | +47.3 | 393 | +62.3 | 410 | +63.7 | 0.03 | +50.0 |
1991.06 | 1,843 | +55.8 | 649 | +65.3 | 670 | +63.3 | 0.05 | +66.7 |
1992.06 | 2,758 | +49.7 | 995 | +53.3 | 1,041 | +55.3 | 0.08 | +60.0 |
1993.06 | 3,753 | +36.0 | 1,326 | +33.1 | 1,401 | +34.5 | 0.10 | +25.0 |
1994.06 | 4,649 | +23.9 | 1,726 | +30.2 | 1,722 | +22.9 | 0.12 | +20.0 |
1995.06 | 5,937 | +27.7 | 2,038 | +18.1 | 2,167 | +25.8 | 0.14 | +16.7 |
1996.06 | 8,671 | +46.1 | 3,059 | +50.1 | 3,379 | +55.9 | 0.21 | +50.0 |
1997.06 | 11,936 | +37.7 | 4,871 | +59.2 | 5,314 | +57.3 | 0.33 | +57.1 |
1998.06 | 15,262 | +27.9 | 6,414 | +31.7 | 7,117 | +33.9 | 0.42 | +27.3 |
1999.06 | 19,747 | +29.4 | 11,010 | +71.7 | 11,891 | +67.1 | 0.71 | +69.0 |
2000.06 | 22,956 | +16.3 | 11,006 | +0.0 | 14,275 | +20.0 | 0.85 | +19.7 |
2001.06 | 25,296 | +10.2 | 11,720 | +6.5 | 11,525 | -19.3 | 0.66 | -22.4 |
2002.06 | 28,365 | +12.1 | 8,272 | -29.4 | 7,875 | -31.7 | 0.48 | -27.3 |
2003.06 | 32,187 | +13.5 | 9,545 | +15.4 | 11,054 | +40.4 | 0.69 | +43.7 |
2004.06 | 36,835 | +14.4 | 9,034 | -5.4 | 12,196 | +10.3 | 0.75 | +8.7 |
2005.06 | 39,788 | +8.0 | 14,561 | +61.2 | 16,628 | +36.3 | 1.12 | +49.3 |
2006.06 | 44,282 | +11.3 | 16,472 | +13.1 | 18,262 | +9.8 | 1.20 | +7.1 |
2007.06 | 51,122 | +15.4 | 18,438 | +11.9 | 20,101 | +10.1 | 1.42 | +18.3 |
2008.06 | 60,420 | +18.2 | 22,271 | +20.8 | 23,814 | +18.5 | 1.87 | +31.7 |
2009.06 | 58,437 | -3.3 | 20,363 | -8.6 | 19,821 | -16.8 | 1.62 | -13.4 |
2010.06 | 62,484 | +6.9 | 24,098 | +18.3 | 25,013 | +26.2 | 2.10 | +29.6 |
2011.06 | 69,943 | +11.9 | 27,161 | +12.7 | 28,071 | +12.2 | 2.69 | +28.1 |
2012.06 | 73,723 | +5.4 | 21,763 | -19.9 | 22,267 | -20.7 | 2.00 | -25.7 |
2013.06 | 77,849 | +5.6 | 26,764 | +23.0 | 27,052 | +21.5 | 2.58 | +29.0 |
2014.06 | 86,833 | +11.5 | 27,759 | +3.7 | 27,820 | +2.8 | 2.63 | +1.9 |
2015.06 | 93,580 | +7.8 | 18,161 | -34.6 | 18,507 | -33.5 | 1.48 | -43.7 |
2016.06 | 85,320 | -8.8 | 20,182 | +11.1 | 19,751 | +6.7 | 2.10 | +41.9 |
2017.06 | 96,571 | +13.2 | 29,025 | +43.8 | 29,901 | +51.4 | 3.25 | +54.8 |
2018.06 | 110,360 | +14.3 | 35,058 | +20.8 | 36,474 | +22.0 | 2.13 | -34.5 |
2019.06 | 125,843 | +14.0 | 42,959 | +22.5 | 43,688 | +19.8 | 5.06 | 2.4倍 |
2020.06 | 143,015 | +13.6 | 52,959 | +23.3 | 53,036 | +21.4 | 5.76 | +13.8 |
2021.06 | 168,088 | +17.5 | 69,916 | +32.0 | 71,102 | +34.1 | 8.05 | +39.8 |
2022.06 | 198,270 | +18.0 | 83,383 | +19.3 | 83,716 | +17.7 | 9.65 | +19.9 |
2023.06 | 211,915 | +6.9 | 88,523 | +6.2 | 89,311 | +6.7 | 9.68 | +0.3 |
2024.06 | 245,122 | +15.7 | 109,433 | +23.6 | 107,787 | +20.7 | 11.80 | +21.9 |
決算期 | 売上高 | 営業益 | 売上営業 利益率 |
ROE | ROA | 総資産 回転率 |
修正1株益 |
---|---|---|---|---|---|---|---|
|
|||||||
1982.06 | 24 | 5 | 21.23 | 42.29 | 23.72 | 1.66 | 0.00 |
1983.06 | 50 | 10 | 21.29 | 56.58 | 26.66 | 2.56 | 0.00 |
1984.06 | 97 | 29 | 29.85 | 70.03 | 33.34 | 2.71 | 0.00 |
1985.06 | 140 | 40 | 29.13 | 56.61 | 37.04 | 2.49 | 0.00 |
1986.06 | 197 | 60 | 30.84 | 40.51 | 22.99 | 1.68 | 0.01 |
1987.06 | 345 | 126 | 36.69 | 37.99 | 24.98 | 1.51 | 0.01 |
1988.06 | 590 | 187 | 31.73 | 40.32 | 25.13 | 1.51 | 0.02 |
1989.06 | 803 | 242 | 30.15 | 36.39 | 23.67 | 1.32 | 0.02 |
1990.06 | 1,183 | 393 | 33.23 | 37.72 | 25.27 | 1.30 | 0.03 |
1991.06 | 1,843 | 649 | 35.25 | 40.78 | 28.14 | 1.34 | 0.05 |
1992.06 | 2,758 | 995 | 36.10 | 39.96 | 26.82 | 1.29 | 0.08 |
1993.06 | 3,753 | 1,326 | 35.33 | 35.07 | 25.05 | 1.16 | 0.10 |
1994.06 | 4,649 | 1,726 | 37.13 | 29.80 | 21.37 | 1.01 | 0.12 |
1995.06 | 5,937 | 2,038 | 34.33 | 29.70 | 20.15 | 0.94 | 0.14 |
1996.06 | 8,671 | 3,059 | 35.28 | 35.86 | 21.75 | 1.00 | 0.21 |
1997.06 | 11,936 | 4,871 | 40.81 | 39.06 | 24.01 | 0.98 | 0.33 |
1998.06 | 15,262 | 6,414 | 42.03 | 32.77 | 20.08 | 0.83 | 0.42 |
1999.06 | 19,747 | 11,010 | 55.76 | 34.55 | 20.95 | 0.66 | 0.71 |
2000.06 | 22,956 | 11,006 | 47.94 | 26.99 | 18.07 | 0.51 | 0.85 |
2001.06 | 25,296 | 11,720 | 46.33 | 16.57 | 12.49 | 0.46 | 0.66 |
2002.06 | 28,365 | 8,272 | 29.16 | 10.77 | 7.92 | 0.45 | 0.48 |
2003.06 | 32,187 | 9,545 | 29.65 | 12.86 | 9.21 | 0.43 | 0.69 |
2004.06 | 36,835 | 9,034 | 24.53 | 11.69 | 8.84 | 0.42 | 0.75 |
2005.06 | 39,788 | 14,561 | 36.60 | 19.93 | 17.30 | 0.49 | 1.12 |
2006.06 | 44,282 | 16,472 | 37.20 | 28.56 | 18.10 | 0.63 | 1.20 |
2007.06 | 51,122 | 18,438 | 36.07 | 39.51 | 22.26 | 0.77 | 1.42 |
2008.06 | 60,420 | 22,271 | 36.86 | 52.48 | 24.29 | 0.89 | 1.87 |
2009.06 | 58,437 | 20,363 | 34.85 | 38.42 | 18.71 | 0.78 | 1.62 |
2010.06 | 62,484 | 24,098 | 38.57 | 43.76 | 21.79 | 0.76 | 2.10 |
2011.06 | 69,943 | 27,161 | 38.83 | 44.84 | 21.30 | 0.72 | 2.69 |
2012.06 | 73,723 | 21,763 | 29.52 | 27.51 | 14.00 | 0.64 | 2.00 |
2013.06 | 77,849 | 26,764 | 34.38 | 30.09 | 15.35 | 0.59 | 2.58 |
2014.06 | 86,833 | 27,759 | 31.97 | 26.17 | 12.81 | 0.55 | 2.63 |
2015.06 | 93,580 | 18,161 | 19.41 | 14.36 | 6.92 | 0.54 | 1.48 |
2016.06 | 85,320 | 20,182 | 23.65 | 22.09 | 8.67 | 0.46 | 2.10 |
2017.06 | 96,571 | 29,025 | 30.06 | 35.31 | 10.57 | 0.44 | 3.25 |
2018.06 | 110,360 | 35,058 | 31.77 | 21.37 | 6.40 | 0.44 | 2.13 |
2019.06 | 125,843 | 42,959 | 34.14 | 42.41 | 13.69 | 0.46 | 5.06 |
2020.06 | 143,015 | 52,959 | 37.03 | 40.14 | 14.70 | 0.49 | 5.76 |
2021.06 | 168,088 | 69,916 | 41.59 | 47.08 | 18.36 | 0.53 | 8.05 |
2022.06 | 198,270 | 83,383 | 42.06 | 47.15 | 19.94 | 0.57 | 9.65 |
2023.06 | 211,915 | 88,523 | 41.77 | 38.82 | 17.56 | 0.55 | 9.68 |
2024.06 | 245,122 | 109,433 | 44.64 | 37.13 | 17.21 | 0.53 | 11.80 |
3ヵ月決算
1Q
2Q
3Q
4Q
決算期 | 売上高 | 営業益 | 税引前益 | 最終益 | 修正1株益 | 1株配 | 発表日 |
---|---|---|---|---|---|---|---|
|
|||||||
2013.09 | 18,529 | 6,334 | 6,408 | 5,244 | 0.62 | 0.28 | |
2013.12 | 24,519 | 7,969 | 7,878 | 6,558 | 0.78 | 0.28 | 2014-01-23 |
2014.03 | 20,403 | 6,974 | 6,957 | 5,660 | 0.68 | 0.28 | 2014-04-24 |
2014.06 | 23,382 | 6,482 | 6,577 | 4,612 | 0.55 | 0.28 | 2014-07-31 |
2014.09 | 23,201 | 5,844 | 5,896 | 4,540 | 0.54 | 0.31 | 2014-10-23 |
2014.12 | 26,470 | 7,776 | 7,850 | 5,863 | 0.71 | 0.31 | 2015-01-26 |
2015.03 | 21,729 | 6,594 | 6,517 | 4,985 | 0.61 | 0.31 | 2015-04-23 |
2015.06 | 22,180 | -2,053 | -1,756 | -3,195 | -0.40 | 0.31 | 2015-07-31 |
2015.09 | 20,379 | 5,793 | 5,513 | 4,902 | 0.61 | 0.36 | 2015-10-22 |
2015.12 | 23,796 | 6,026 | 5,855 | 5,018 | 0.62 | 0.36 | 2016-01-28 |
2016.03 | 20,531 | 5,283 | 5,036 | 3,756 | 0.47 | 0.36 | 2016-04-21 |
2016.06 | 20,614 | 3,080 | 3,347 | 3,122 | 0.39 | 0.36 | 2016-07-28 |
2016.09 | 21,928 | 6,715 | 6,827 | 5,667 | 0.72 | 0.39 | 2016-10-20 |
2016.12 | 25,826 | 7,905 | 8,022 | 6,267 | 0.80 | 0.39 | 2017-01-26 |
2017.03 | 23,212 | 6,723 | 7,094 | 5,486 | 0.70 | 0.39 | 2017-04-27 |
2017.06 | 25,605 | 7,682 | 7,958 | 8,069 | 1.03 | 0.39 | 2017-08-02 |
2017.09 | 24,538 | 7,708 | 7,984 | 6,576 | 0.84 | 0.42 | 2017-10-26 |
2017.12 | 28,918 | 8,679 | 9,169 | -6,302 | -0.82 | 0.42 | 2018-01-31 |
2018.03 | 26,819 | 8,292 | 8,641 | 7,424 | 0.95 | 0.42 | 2018-04-26 |
2018.06 | 30,085 | 10,379 | 10,680 | 8,873 | 1.14 | 0.42 | 2018-08-03 |
2018.09 | 29,084 | 9,955 | 10,221 | 8,824 | 1.14 | 0.46 | 2018-10-24 |
2018.12 | 32,471 | 10,258 | 10,385 | 8,420 | 1.08 | 0.46 | 2019-01-30 |
2019.03 | 30,571 | 10,341 | 10,486 | 8,809 | 1.14 | 0.46 | 2019-04-24 |
2019.06 | 33,717 | 12,405 | 12,596 | 13,187 | 1.71 | 0.46 | 2019-08-01 |
2019.09 | 33,055 | 12,686 | 12,686 | 10,678 | 1.38 | 0.51 | 2019-10-23 |
2019.12 | 36,906 | 13,891 | 14,085 | 11,649 | 1.51 | 0.51 | 2020-01-29 |
2020.03 | 35,021 | 12,975 | 12,843 | 10,752 | 1.40 | 0.51 | 2020-04-29 |
2020.06 | 38,033 | 13,407 | 13,422 | 11,202 | 1.46 | 0.51 | 2020-07-31 |
2020.09 | 37,154 | 15,876 | 16,124 | 13,893 | 1.82 | 0.56 | 2020-10-27 |
2020.12 | 43,076 | 17,897 | 18,337 | 15,463 | 2.03 | 0.56 | 2021-01-26 |
2021.03 | 41,706 | 17,048 | 17,236 | 15,457 | 2.03 | 0.56 | 2021-04-27 |
2021.06 | 46,152 | 19,095 | 19,405 | 16,458 | 2.17 | 0.56 | 2021-07-29 |
2021.09 | 45,317 | 20,238 | 20,524 | 20,505 | 2.71 | 0.62 | 2021-10-26 |
2021.12 | 51,728 | 22,247 | 22,515 | 18,765 | 2.48 | 0.62 | 2022-01-25 |
2022.03 | 49,360 | 20,364 | 20,190 | 16,728 | 2.22 | 0.62 | 2022-04-26 |
2022.06 | 51,865 | 20,534 | 20,487 | 16,740 | 2.23 | 0.62 | 2022-07-28 |
2022.09 | 50,122 | 21,518 | 21,572 | 17,556 | 2.35 | 0.68 | 2022-10-25 |
2022.12 | 52,747 | 20,399 | 20,339 | 16,425 | 2.20 | 0.68 | 2023-01-24 |
2023.03 | 52,857 | 22,352 | 22,673 | 18,299 | 2.45 | 0.68 | 2023-04-25 |
2023.06 | 56,189 | 24,254 | 24,727 | 20,081 | 2.69 | 0.68 | 2023-07-27 |
2023.09 | 56,517 | 26,895 | 27,284 | 22,291 | 2.99 | 0.75 | 2023-10-24 |
2023.12 | 62,020 | 27,032 | 26,526 | 21,870 | 2.93 | 0.75 | 2024-01-30 |
2024.03 | 61,858 | 27,581 | 26,727 | 21,939 | 2.94 | 0.75 | 2024-04-25 |
2024.06 | 64,727 | 27,925 | 27,250 | 22,036 | 2.95 | 0.75 | 2024-07-30 |
2024.09 | 65,585 | 30,552 | 30,269 | 24,667 | 3.30 | 0.83 | 2024-10-30 |
前期比 | +16.0 | +13.6 | +10.9 | +10.7 | +10.4 | (%) |
キャッシュフロー(CF=現金収支)推移
通期
決算期 | 営業益 | フリーCF | 営業CF | 投資CF | 財務CF | 現金等 残高 |
現金 比率 |
---|---|---|---|---|---|---|---|
|
|||||||
1982.06 | 5 | ー | ー | ー | ー | ー | ー |
1983.06 | 10 | ー | ー | ー | ー | ー | ー |
1984.06 | 29 | ー | ー | ー | ー | ー | ー |
1985.06 | 40 | ー | ー | ー | ー | ー | ー |
1986.06 | 60 | ー | ー | ー | ー | ー | ー |
1987.06 | 126 | -42 | 59 | -101 | 29 | 62.89 | 4.58 |
1988.06 | 187 | 0 | 111 | -112 | 28 | 90.48 | 5.45 |
1989.06 | 242 | 77 | 222 | -145 | 25 | 192.39 | 3.75 |
1990.06 | 393 | 7 | 278 | -270 | 43 | 246.32 | 4.49 |
1991.06 | 649 | 177 | 557 | -380 | -4 | 417.17 | 3.94 |
1992.06 | 995 | 265 | 906 | -641 | 119 | 791.44 | 3.34 |
1993.06 | 1,326 | 98 | 1,074 | -976 | 186 | 1,013.00 | 3.76 |
1994.06 | 1,726 | 391 | 1,593 | -1,202 | 83 | 1,477.00 | 3.63 |
1995.06 | 2,038 | 614 | 1,990 | -1,376 | -138 | 1,962.00 | 3.67 |
1996.06 | 3,059 | 1,049 | 3,719 | -2,670 | -405 | 2,601.00 | 3.88 |
1997.06 | 4,871 | 1,600 | 4,689 | -3,089 | -501 | 3,706.00 | 3.88 |
1998.06 | 6,414 | -392 | 6,880 | -7,272 | 554 | 3,839.00 | 5.82 |
1999.06 | 11,010 | 1,946 | 12,146 | -10,200 | -862 | 4,975.00 | 7.47 |
2000.06 | 11,006 | 2,034 | 11,426 | -9,392 | -2,192 | 4,846.00 | 10.76 |
2001.06 | 11,720 | 4,688 | 13,422 | -8,734 | -5,586 | 3,922.00 | 15.00 |
2002.06 | 8,272 | 3,664 | 14,509 | -10,845 | -4,572 | 3,016.00 | 22.43 |
2003.06 | 9,545 | 8,302 | 15,797 | -7,495 | -5,223 | 5,357.00 | 15.26 |
2004.06 | 9,034 | 11,284 | 14,626 | -3,342 | -2,364 | 14,304.00 | 6.46 |
2005.06 | 14,561 | 31,632 | 16,605 | 15,027 | -41,078 | 4,851.00 | 14.60 |
2006.06 | 16,472 | 22,407 | 14,404 | 8,003 | -20,562 | 6,714.00 | 10.37 |
2007.06 | 18,438 | 23,885 | 17,796 | 6,089 | -24,544 | 6,111.00 | 10.34 |
2008.06 | 22,271 | 17,025 | 21,612 | -4,587 | -12,934 | 10,339.00 | 7.04 |
2009.06 | 20,363 | 3,267 | 19,037 | -15,770 | -7,463 | 6,076.00 | 12.82 |
2010.06 | 24,098 | 12,759 | 24,073 | -11,314 | -13,291 | 5,505.00 | 15.64 |
2011.06 | 27,161 | 12,378 | 26,994 | -14,616 | -8,376 | 9,610.00 | 11.31 |
2012.06 | 21,763 | 6,840 | 31,626 | -24,786 | -9,408 | 6,938.00 | 17.48 |
2013.06 | 26,764 | 5,022 | 28,833 | -23,811 | -8,148 | 3,804.00 | 37.44 |
2014.06 | 27,759 | 13,398 | 32,231 | -18,833 | -8,394 | 8,669.00 | 19.89 |
2015.06 | 18,161 | 6,079 | 29,080 | -23,001 | -9,080 | 5,595.00 | 31.50 |
2016.06 | 20,182 | 9,375 | 33,325 | -23,950 | -8,393 | 6,510.00 | 29.75 |
2017.06 | 29,025 | -7,274 | 39,507 | -46,781 | 8,408 | 7,663.00 | 31.46 |
2018.06 | 35,058 | 37,823 | 43,884 | -6,061 | -33,590 | 11,946.00 | 21.67 |
2019.06 | 42,959 | 36,412 | 52,185 | -15,773 | -36,887 | 11,356.00 | 25.23 |
2020.06 | 52,959 | 48,452 | 60,675 | -12,223 | -46,031 | 13,576.00 | 22.19 |
2021.06 | 69,916 | 49,163 | 76,740 | -27,577 | -48,486 | 14,224.00 | 23.47 |
2022.06 | 83,383 | 58,724 | 89,035 | -30,311 | -58,876 | 13,931.00 | 26.19 |
2023.06 | 88,523 | 64,902 | 87,582 | -22,680 | -43,935 | 34,704.00 | 11.87 |
2024.06 | 109,433 | 21,578 | 118,548 | -96,970 | -37,757 | 18,315.00 | 27.96 |
3ヵ月決算
決算期 | 営業益 | フリーCF | 営業CF | 投資CF | 財務CF | 現金等 残高 |
現金 比率 |
---|---|---|---|---|---|---|---|
|
|||||||
2013.09 | 6,334 | 3,591 | 8,205 | -4,614 | -3,396 | 4,023.00 | 35.38 |
2013.12 | 7,969 | 3,388 | 4,413 | -1,025 | 2,615 | 10,059.00 | 15.26 |
2014.03 | 6,974 | 5,815 | 10,099 | -4,284 | -4,304 | 11,572.00 | 13.49 |
2014.06 | 6,482 | 604 | 9,514 | -8,910 | -3,309 | 8,669.00 | 19.89 |
2014.09 | 5,844 | 617 | 8,354 | -7,737 | -2,978 | 6,302.00 | 26.92 |
2014.12 | 7,776 | -376 | 4,340 | -4,716 | 534 | 6,426.00 | 27.21 |
2015.03 | 6,594 | 4,089 | 9,570 | -5,481 | -3,065 | 7,414.00 | 23.83 |
2015.06 | -2,053 | 1,749 | 6,816 | -5,067 | -3,571 | 5,595.00 | 31.50 |
2015.09 | 5,793 | 3,528 | 8,594 | -5,066 | -3,648 | 5,431.00 | 31.84 |
2015.12 | 6,026 | 2,270 | 5,598 | -3,328 | -498 | 7,185.00 | 25.07 |
2016.03 | 5,283 | 5,186 | 10,669 | -5,483 | -5,218 | 7,170.00 | 25.37 |
2016.06 | 3,080 | -1,609 | 8,464 | -10,073 | 971 | 6,510.00 | 29.75 |
2016.09 | 6,715 | -6,921 | 11,549 | -18,470 | 14,329 | 13,928.00 | 15.26 |
2016.12 | 7,905 | -8,458 | 6,293 | -14,751 | 3,016 | 8,468.00 | 26.52 |
2017.03 | 6,723 | 4,469 | 10,660 | -6,191 | -6,236 | 6,713.00 | 33.52 |
2017.06 | 7,682 | 3,636 | 11,005 | -7,369 | -2,701 | 7,663.00 | 31.46 |
2017.09 | 7,708 | 5,536 | 12,440 | -6,904 | -6,341 | 6,884.00 | 36.18 |
2017.12 | 8,679 | 7,544 | 7,875 | -331 | -1,552 | 12,859.00 | 19.91 |
2018.03 | 8,292 | 15,995 | 12,151 | 3,844 | -19,658 | 9,221.00 | 26.62 |
2018.06 | 10,379 | 8,748 | 11,418 | -2,670 | -6,039 | 11,946.00 | 21.67 |
2018.09 | 9,955 | 10,704 | 13,657 | -2,953 | -7,384 | 15,137.00 | 17.02 |
2018.12 | 10,258 | 4,700 | 8,900 | -4,200 | -13,216 | 6,638.00 | 39.00 |
2019.03 | 10,341 | 12,157 | 13,520 | -1,363 | -7,601 | 11,212.00 | 23.48 |
2019.06 | 12,405 | 8,851 | 16,108 | -7,257 | -8,686 | 11,356.00 | 25.23 |
2019.09 | 12,686 | 12,042 | 13,818 | -1,776 | -10,209 | 13,117.00 | 21.27 |
2019.12 | 13,891 | 4,644 | 10,680 | -6,036 | -8,915 | 8,864.00 | 31.90 |
2020.03 | 12,975 | 17,555 | 17,504 | 51 | -14,645 | 11,710.00 | 24.38 |
2020.06 | 13,407 | 14,211 | 18,673 | -4,462 | -12,262 | 13,576.00 | 22.19 |
2020.09 | 15,876 | 13,964 | 19,335 | -5,371 | -10,289 | 17,205.00 | 17.49 |
2020.12 | 17,897 | 10,847 | 12,516 | -1,669 | -13,634 | 14,432.00 | 21.07 |
2021.03 | 17,048 | 12,495 | 22,179 | -9,684 | -13,192 | 13,702.00 | 22.54 |
2021.06 | 19,095 | 11,857 | 22,710 | -10,853 | -11,371 | 14,224.00 | 23.47 |
2021.09 | 20,238 | 21,290 | 24,540 | -3,250 | -16,276 | 19,165.00 | 17.50 |
2021.12 | 22,247 | 13,319 | 14,480 | -1,161 | -11,986 | 20,604.00 | 16.52 |
2022.03 | 20,364 | 9,215 | 25,386 | -16,171 | -17,345 | 12,498.00 | 27.57 |
2022.06 | 20,534 | 14,900 | 24,629 | -9,729 | -13,269 | 13,931.00 | 26.19 |
2022.09 | 21,518 | 20,066 | 23,198 | -3,132 | -10,883 | 22,884.00 | 15.72 |
2022.12 | 20,399 | 4,023 | 11,173 | -7,150 | -11,349 | 15,646.00 | 23.30 |
2023.03 | 22,352 | 21,177 | 24,441 | -3,264 | -10,290 | 26,562.00 | 14.31 |
2023.06 | 24,254 | 19,636 | 28,770 | -9,134 | -11,413 | 34,704.00 | 11.87 |
2023.09 | 26,895 | 31,086 | 30,583 | 503 | 14,761 | 80,452.00 | 5.54 |
2023.12 | 27,032 | -53,072 | 18,853 | -71,925 | -10,147 | 17,305.00 | 27.19 |
2024.03 | 27,581 | 21,217 | 31,917 | -10,700 | -18,808 | 19,634.00 | 24.67 |
2024.06 | 27,925 | 22,347 | 37,195 | -14,848 | -23,563 | 18,315.00 | 27.96 |
2024.09 | 30,552 | 18,979 | 34,180 | -15,201 | -16,576 | 20,840.00 | 25.10 |
財務推移
通期
決算期 | 1株 純資産 |
株主資本 比率 |
総資産 | 株主資本 | 剰余金 | 発表日 | |
---|---|---|---|---|---|---|---|
|
|||||||
1982.06 | ー | 56.2 | 14 | 8 | ー | ||
1983.06 | ー | 60.2 | 24 | 14 | ー | ||
1984.06 | ー | 64.5 | 47 | 30 | ー | ||
1985.06 | ー | 83.7 | 65 | 54 | 49 | ||
1986.06 | ー | 81.6 | 170 | 139 | 89 | ||
1987.06 | ー | 83.1 | 287 | 239 | 16 | ||
1988.06 | ー | 76.2 | 493 | 375 | 285 | ||
1989.06 | ー | 78.0 | 720 | 561 | 455 | ||
1990.06 | ー | 83.1 | 1,105 | 918 | 688 | ||
1991.06 | ー | 82.2 | 1,644 | 1,350 | 956 | ||
1992.06 | ー | 83.1 | 2,639 | 2,192 | 1,536 | ||
1993.06 | ー | 85.2 | 3,805 | 3,242 | 2,156 | ||
1994.06 | ー | 83.0 | 5,363 | 4,450 | 2,950 | ||
1995.06 | ー | 74.0 | 7,210 | 5,333 | 3,328 | ||
1996.06 | ー | 68.4 | 10,093 | 6,908 | 3,984 | ||
1997.06 | ー | 74.9 | 14,387 | 10,777 | 5,288 | ||
1998.06 | ー | 74.4 | 22,357 | 16,627 | 7,622 | ||
1999.06 | ー | 76.5 | 37,156 | 28,438 | 13,614 | ||
2000.06 | ー | 79.3 | 52,150 | 41,368 | 18,173 | ||
2001.06 | ー | 80.4 | 58,830 | 47,289 | 18,899 | ||
2002.06 | ー | 77.1 | 67,646 | 52,180 | 20,533 | ||
2003.06 | ー | 79.4 | 81,732 | 64,912 | 15,678 | ||
2004.06 | ー | 81.0 | 92,389 | 74,825 | 18,429 | ||
2005.06 | ー | 67.9 | 70,815 | 48,115 | -12,298 | ||
2006.06 | ー | 57.6 | 69,597 | 40,104 | -18,901 | ||
2007.06 | ー | 49.2 | 63,171 | 31,097 | -29,460 | ||
2008.06 | ー | 49.8 | 72,793 | 36,286 | -26,563 | ||
2009.06 | ー | 50.8 | 77,888 | 39,558 | -22,824 | ||
2010.06 | ー | 53.6 | 86,113 | 46,175 | -16,681 | ||
2011.06 | ー | 52.5 | 108,704 | 57,083 | -6,332 | ||
2012.06 | ー | 54.7 | 121,271 | 66,363 | -856 | ||
2013.06 | ー | 55.4 | 142,431 | 78,944 | 9,895 | ||
2014.06 | 10.90 | 52.1 | 172,384 | 89,784 | 17,710 | ||
2015.06 | 10.01 | 45.4 | 176,223 | 80,083 | 9,096 | ||
2016.06 | 9.24 | 37.2 | 193,694 | 71,997 | 2,282 | 2016-07-28 | |
2017.06 | 9.40 | 30.0 | 241,086 | 72,394 | 2,648 | 2017-08-02 | |
2018.06 | 10.79 | 32.0 | 258,848 | 82,718 | 13,682 | 2018-08-03 | |
2019.06 | 13.40 | 35.7 | 286,556 | 102,330 | 24,150 | 2019-08-01 | |
2020.06 | 15.63 | 39.3 | 301,311 | 118,304 | 34,566 | 2020-07-31 | |
2021.06 | 18.89 | 42.5 | 333,779 | 141,988 | 57,055 | 2021-07-29 | |
2022.06 | 22.33 | 45.6 | 364,840 | 166,542 | 84,281 | 2022-07-28 | |
2023.06 | 27.76 | 50.1 | 411,976 | 206,223 | 118,848 | 2023-07-27 | |
2024.06 | 36.12 | 52.4 | 512,163 | 268,477 | 173,144 | 2024-07-30 |
- ※単位について
- ・業績推移:売上高、営業益、税引前益、最終益は「百万米ドル」。修正1株益、1株配は「米ドル」。
- ・成長性、収益性:前年比、前年同期比、売上営業利益率、ROE、ROAは「%」、総資産回転率は「回」
- ・「今期の業績推移」コーナー「3ヵ月決算」における「修正1株益」は四半期毎ではなく、当該四半期までの累計値を表示。
- ・キャッシュフロー:フリーCF、営業CF、投資CF、財務CF、現金等残高は「百万米ドル」、現金比率は「%」
- ・財務:1株純資産は「米ドル」。株主資本比率は「%」。総資産、株主資本、剰余金は「百万米ドル」。
- ◇収益性におけるROE、ROA、総資産回転率は12ヵ月決算以外は算出せず、「-」で表記します。