| 項目 | 2016.12 | 2017.12 | 2018.12 | 2019.12 | 2020.12 | 2021.12 | 2022.12 | 2023.12 | 2024.12 | 2025.12 | 2026.12(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 62億 | 67億 +9.0% | 76億 +13.9% | 85億 +11.8% | 88億 +2.8% | 98億 +12.1% | 110億 +11.9% | 134億 +21.4% | 156億 +17.0% | 188億 +20.4% | 213億 +13.5% |
| 営業利益 | 20億 | 18億 -9.8% | 24億 +33.3% | 25億 +4.9% | 15億 -40.4% | 10億 -30.0% | 5億 -48.9% | 8億 +57.8% | 12億 +44.6% | 29億 +138.6% | 50億 +74.6% |
| 純利益 | 12億 | 4億 -68.1% | 16億 +304.2% | 17億 +9.1% | 10億 -40.1% | 5億 -46.9% | 3億 -46.8% | 3億 +4.2% | 7億 +119.8% | 19億 +193.4% | 31億 +61.1% |
| EPS | 4.64 | 1.58 -65.9% | 6.79 +329.7% | 7.41 +9.1% | 4.44 -40.1% | 2.36 -46.8% | 1.25 -47.0% | 1.31 +4.8% | 2.9 +121.4% | 8.49 +192.8% | 11.92 +40.4% |
| 項目 | 2016.12 | 2017.12 | 2018.12 | 2019.12 | 2020.12 | 2021.12 | 2022.12 | 2023.12 | 2024.12 | 2025.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 86.3% | 84.9% | 84.6% | 85.9% | 86.8% | 82.5% | 82.7% | 77.9% | 73.5% | 66.8% |
| 負債対総資産比率 | 13.7% | 15.1% | 15.4% | 14.1% | 13.2% | 16.9% | 16.6% | 21.5% | 25.4% | 33.0% |
| DEレシオ | 0.16倍 | 0.18倍 | 0.18倍 | 0.16倍 | 0.15倍 | 0.20倍 | 0.20倍 | 0.27倍 | 0.34倍 | 0.49倍 |
| 総資産回転率 | 0.54倍 | 0.60倍 | 0.63倍 | 0.66倍 | 0.67倍 | 0.72倍 | 0.80倍 | 0.99倍 | 1.05倍 | 1.04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）。