| 項目 | 2016.8 | 2017.8 | 2018.8 | 2019.8 | 2020.8 | 2021.8 | 2022.8 | 2023.8 | 2024.8 | 2025.8 | 2026.8(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 80億 | 78億 -2.4% | 73億 -6.1% | 72億 -2.5% | 55億 -22.8% | 52億 -5.3% | 59億 +12.2% | 66億 +12.1% | 71億 +7.2% | 80億 +13.8% | 97億 +20.3% |
| 営業利益 | 1億 | -2億 -306.5% | 1億 +152.9% | 2億 +73.5% | -8億 -501.5% | -1億 +82.3% | -3億 -81.3% | -83百万 +68.2% | 69百万 +183.1% | 2億 +205.8% | 4億 +89.6% |
| 純利益 | -3億 | -16億 -353.9% | -2億 +87.8% | 2億 +187.0% | -16億 -1040.5% | -3億 +82.2% | 32百万 +111.4% | 5百万 -84.4% | 4百万 -20.0% | 3億 +8275.0% | 4億 +22.1% |
| EPS | -56.2 | -255.07 -353.9% | -28.89 +88.7% | 21.69 +175.1% | -193.14 -990.5% | -21.38 +88.9% | 2.45 +111.5% | 0.42 -82.9% | 0.3 -28.6% | 25.4 +8366.7% | 30.52 +20.2% |
| 項目 | 2016.8 | 2017.8 | 2018.8 | 2019.8 | 2020.8 | 2021.8 | 2022.8 | 2023.8 | 2024.8 | 2025.8 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 21.1% | 0.3% | 6.8% | 10.0% | 8.1% | 3.7% | 4.5% | 4.8% | 4.9% | 14.3% |
| 負債対総資産比率 | 78.6% | 99.7% | 93.2% | 89.9% | 91.6% | 96.2% | 95.1% | 94.9% | 94.8% | 85.4% |
| DEレシオ | 3.68倍 | 361.44倍 | 13.75倍 | 8.89倍 | 10.95倍 | 25.01倍 | 19.46倍 | 18.65倍 | 18.40倍 | 5.86倍 |
| 総資産回転率 | 1.06倍 | 1.35倍 | 1.33倍 | 1.31倍 | 0.96倍 | 1.06倍 | 1.31倍 | 1.53倍 | 1.63倍 | 1.79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）。