| 項目 | 2016.3 | 2017.3 | 2018.3 | 2019.3 | 2020.3 | 2021.3 | 2022.3 | 2023.3 | 2024.3 | 2025.3 | 2026.3(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 180億 | 125億 -30.2% | 144億 +14.8% | 197億 +37.0% | 154億 -22.0% | 98億 -36.4% | 124億 +26.8% | 399億 +221.6% | 226億 -43.4% | 103億 -54.6% | 106億 +3.3% |
| 営業利益 | 3億 | 1億 -52.8% | 1億 -2.2% | 2億 +25.2% | 21百万 -87.2% | -63百万 -400.0% | 23億 +3819.0% | 38億 +63.9% | 80億 +108.6% | 48百万 -99.4% | 3億 +587.5% |
| 純利益 | 10億 | 3億 -68.6% | 21億 +564.7% | 26億 +20.8% | 10億 -60.6% | -94百万 -109.2% | 23億 +2511.7% | 37億 +61.8% | 75億 +105.3% | 42億 -44.3% | 26億 -38.0% |
| EPS | 17.35 | 5.42 -68.8% | 38.08 +602.6% | 47.23 +24.0% | 18.94 -59.9% | -2 -110.6% | 41.02 +2151.0% | 68.31 +66.5% | 144.7 +111.8% | 76.76 -47.0% | 43.47 -43.4% |
| 項目 | 2016.3 | 2017.3 | 2018.3 | 2019.3 | 2020.3 | 2021.3 | 2022.3 | 2023.3 | 2024.3 | 2025.3 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 63.6% | 66.4% | 68.5% | 85.5% | 89.4% | 88.6% | 80.4% | 77.9% | 86.7% | 96.5% |
| 負債対総資産比率 | 36.1% | 33.3% | 31.0% | 13.9% | 9.8% | 11.4% | 19.6% | 22.1% | 13.3% | 3.5% |
| DEレシオ | 0.57倍 | 0.50倍 | 0.45倍 | 0.16倍 | 0.11倍 | 0.13倍 | 0.24倍 | 0.28倍 | 0.15倍 | 0.04倍 |
| 総資産回転率 | 1.09倍 | 0.77倍 | 0.77倍 | 1.17倍 | 0.93倍 | 0.57倍 | 0.57倍 | 1.53倍 | 0.73倍 | 0.35倍 |
※ J-Quantsのため売上総利益・売上原価は提供なし。YoYは対前期。 末尾の半透明バーは会社予想（最新開示）。