| 項目 | 2016.10 | 2017.10 | 2018.10 | 2019.10 | 2020.10 | 2021.10 | 2022.10 | 2023.10 | 2024.10 | 2025.10 | 2026.10(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 226億 | 252億 +11.8% | 281億 +11.5% | 310億 +10.1% | 340億 +9.8% | 364億 +7.0% | 384億 +5.6% | 411億 +7.0% | 454億 +10.5% | 482億 +6.1% | 490億 +1.7% |
| 営業利益 | 4億 | 9億 +117.6% | 5億 -40.6% | 11億 +115.7% | 14億 +20.2% | 15億 +11.3% | 11億 -26.5% | -4億 -136.2% | -5億 -14.7% | 8億 +270.4% | 7億 -10.7% |
| 純利益 | -2億 | 7億 +418.7% | 2億 -71.4% | 3億 +42.9% | 7億 +137.0% | 9億 +31.8% | 6億 -32.8% | 6百万 -99.0% | 3億 +4533.3% | 4億 +38.1% | 3億 -34.9% |
| EPS | -16.62 | 53.99 +424.8% | 15.54 -71.2% | 22.09 +42.1% | 52.6 +138.1% | 69.63 +32.4% | 46.83 -32.7% | 0.46 -99.0% | 20.64 +4387.0% | 28.45 +37.8% | 18.51 -34.9% |
| 項目 | 2016.10 | 2017.10 | 2018.10 | 2019.10 | 2020.10 | 2021.10 | 2022.10 | 2023.10 | 2024.10 | 2025.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 15.3% | 13.1% | 11.5% | 13.0% | 14.1% | 18.0% | 17.8% | 17.3% | 14.9% | 14.3% |
| 負債対総資産比率 | 84.7% | 86.9% | 88.5% | 87.1% | 85.9% | 82.0% | 82.2% | 82.7% | 85.1% | 85.5% |
| DEレシオ | 5.56倍 | 6.62倍 | 7.68倍 | 6.72倍 | 6.08倍 | 4.55倍 | 4.62倍 | 4.77倍 | 5.70倍 | 5.91倍 |
| 総資産回転率 | 1.09倍 | 0.94倍 | 0.90倍 | 0.92倍 | 0.94倍 | 0.97倍 | 1.06倍 | 1.29倍 | 1.43倍 | 1.55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）。