| 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 | 106億 | 112億 +6.2% | 122億 +9.0% | 113億 -7.6% | 105億 -7.3% | 104億 -1.0% | 109億 +5.4% | 72億 -34.0% | 74億 +2.2% | 61億 -17.3% | 77億 +26.3% |
| 営業利益 | 69百万 | -12億 -1847.8% | 2億 +114.7% | 2億 +22.0% | -8億 -490.7% | 5億 +160.1% | 17億 +239.4% | -14億 -179.1% | -2億 +86.4% | 5億 +384.9% | 7億 +32.8% |
| 純利益 | -2億 | -9億 -383.7% | -8億 +12.7% | 69百万 +108.3% | -9億 -1446.4% | 4億 +138.6% | 13億 +264.3% | -17億 -230.0% | -28億 -67.1% | 6億 +119.5% | 6億 +10.8% |
| EPS | -5.53 | -26.07 -371.4% | -21.79 +16.4% | 1.84 +108.4% | -24.37 -1424.5% | 9.33 +138.3% | 33.35 +257.4% | -43.27 -229.7% | -72.25 -67.0% | 14.1 +119.5% | 15.64 +10.9% |
| 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 | 33.8% | 29.6% | 27.8% | 32.2% | 29.1% | 37.5% | 53.3% | 53.1% | 34.7% | 45.9% |
| 負債対総資産比率 | 64.0% | 68.9% | 70.1% | 65.8% | 68.4% | 61.1% | 45.5% | 44.8% | 62.3% | 50.1% |
| DEレシオ | 1.78倍 | 2.22倍 | 2.35倍 | 1.92倍 | 2.16倍 | 1.57倍 | 0.84倍 | 0.81倍 | 1.65倍 | 1.00倍 |
| 総資産回転率 | 0.82倍 | 0.69倍 | 0.84倍 | 0.83倍 | 1.00倍 | 0.87倍 | 0.92倍 | 0.79倍 | 0.98倍 | 0.94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）。