| 項目 | 2016.6 | 2017.6 | 2018.6 | 2019.6 | 2020.6 | 2021.6 | 2022.6 | 2023.6 | 2024.6 | 2025.6 | 2026.6(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 137億 | 134億 -2.2% | 125億 -7.2% | 107億 -14.1% | 74億 -30.9% | 21億 -71.6% | 24億 +14.7% | 71億 +195.4% | 93億 +31.0% | 97億 +3.8% | 112億 +15.3% |
| 営業利益 | 3億 | 23百万 -91.4% | -5億 -2243.5% | -10億 -101.8% | -20億 -101.9% | -17億 +13.0% | -11億 +37.2% | -7億 +31.8% | -7億 +8.7% | -7億 +2.5% | 17百万 +102.6% |
| 純利益 | 3億 | -3億 -201.4% | -17億 -455.7% | -16億 +5.3% | -27億 -72.9% | -18億 +33.0% | -4億 +75.8% | -8億 -78.6% | -7億 +9.3% | -8億 -14.8% | 10百万 +101.2% |
| EPS | 20.45 | -20.73 -201.4% | -115.13 -455.4% | -109.09 +5.2% | -174.67 -60.1% | -114.48 +34.5% | -24.55 +78.6% | -40.94 -66.8% | -28.6 +30.1% | -27.16 +5.0% | 0.26 +101.0% |
| 項目 | 2016.6 | 2017.6 | 2018.6 | 2019.6 | 2020.6 | 2021.6 | 2022.6 | 2023.6 | 2024.6 | 2025.6 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 73.1% | 72.7% | 67.4% | 61.7% | 43.9% | 22.0% | 24.0% | 15.1% | 13.6% | 13.0% |
| 負債対総資産比率 | 26.9% | 27.3% | 32.6% | 38.4% | 56.1% | 77.6% | 75.8% | 84.8% | 86.3% | 86.8% |
| DEレシオ | 0.37倍 | 0.38倍 | 0.48倍 | 0.62倍 | 1.28倍 | 3.47倍 | 3.13倍 | 5.59倍 | 6.29倍 | 6.59倍 |
| 総資産回転率 | 1.21倍 | 1.26倍 | 1.43倍 | 1.57倍 | 1.63倍 | 0.96倍 | 1.04倍 | 2.88倍 | 3.91倍 | 3.98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）。