| 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 | 114億 | 135億 +17.5% | 161億 +19.3% | 176億 +9.5% | 198億 +12.4% | 212億 +7.1% | 229億 +8.3% | 264億 +15.3% | 254億 -4.0% | 223億 -12.3% | 220億 -1.2% |
| 営業利益 | 3億 | 4億 +42.7% | 6億 +53.8% | 8億 +33.8% | 10億 +27.8% | 9億 -9.9% | 4億 -51.1% | 1億 -74.9% | -4億 -464.0% | 15百万 +103.7% | 2億 +1500.0% |
| 純利益 | 2億 | 2億 +23.6% | 3億 +43.7% | 4億 +45.0% | 7億 +46.7% | 4億 -33.9% | 2億 -46.5% | -7億 -409.5% | -7億 -1.0% | 3億 +137.5% | 10百万 -96.3% |
| EPS | 8.87 | 10.91 +23.0% | 15.56 +42.6% | 22.46 +44.3% | 32.65 +45.4% | 21.47 -34.2% | 11.83 -44.9% | -36.63 -409.6% | -36.66 -0.1% | 13.72 +137.4% | 0.5 -96.4% |
| 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 | 49.1% | 36.2% | 39.1% | 41.3% | 37.0% | 38.9% | 35.8% | 32.5% | 29.6% | 34.6% |
| 負債対総資産比率 | 50.2% | 63.1% | 60.1% | 57.7% | 62.1% | 60.2% | 63.3% | 66.3% | 69.1% | 64.2% |
| DEレシオ | 1.01倍 | 1.71倍 | 1.50倍 | 1.36倍 | 1.64倍 | 1.51倍 | 1.72倍 | 1.97倍 | 2.24倍 | 1.79倍 |
| 総資産回転率 | 2.48倍 | 1.93倍 | 2.24倍 | 2.26倍 | 1.91倍 | 1.99倍 | 2.15倍 | 2.88倍 | 3.07倍 | 2.85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）。