| 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 | 26億 | 16億 -37.0% | 11億 -31.8% | 12億 +10.6% | 9億 -23.2% | 8億 -9.7% | 8億 -7.9% | 8億 +3.1% | 11億 +41.3% | 25億 +124.4% | 40億 +56.9% |
| 営業利益 | -5億 | -5億 -6.8% | -5億 -6.1% | -8億 -39.9% | -4億 +45.9% | -2億 +38.7% | -3億 -32.5% | -3億 +5.5% | -3億 +15.7% | 2億 +187.1% | 4億 +74.7% |
| 純利益 | -7億 | -6億 +13.5% | -6億 +0.8% | -8億 -35.7% | -4億 +44.7% | -3億 +34.8% | -3億 -12.2% | -3億 +4.3% | -3億 +0.6% | 3億 +188.2% | 3億 +11.1% |
| EPS | -676.99 | -499.45 +26.2% | -390.98 +21.7% | -410.5 -5.0% | -129.71 +68.4% | -29.35 +77.4% | -16.26 +44.6% | -10.41 +36.0% | -9.02 +13.4% | 4.7 +152.1% | 3.62 -23.0% |
| 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 | 18.6% | 4.8% | 0.1% | — | 17.3% | 57.7% | 86.3% | 74.8% | 59.1% | 83.2% |
| 負債対総資産比率 | 81.4% | 95.2% | 99.7% | — | 82.7% | 42.0% | 13.7% | 25.1% | 40.7% | 16.7% |
| DEレシオ | 4.38倍 | 19.70倍 | 320.83倍 | — | 4.78倍 | 0.73倍 | 0.16倍 | 0.34倍 | 0.69倍 | 0.20倍 |
| 総資産回転率 | 0.95倍 | 0.71倍 | 0.57倍 | 1.21倍 | 0.72倍 | 0.41倍 | 0.52倍 | 0.67倍 | 0.69倍 | 0.72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）。