| 項目 | 2017.2 | 2018.2 | 2019.2 | 2020.2 | 2021.2 | 2022.2 | 2023.2 | 2024.2 | 2025.2 | 2026.2 | 2027.2(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 144億 | 150億 +4.2% | 151億 +0.6% | 142億 -5.6% | 67億 -52.9% | 47億 -29.8% | 80億 +70.4% | 104億 +30.2% | 107億 +3.0% | 130億 +21.4% | 133億 +2.0% |
| 営業利益 | 53百万 | 1億 +105.7% | -51百万 -146.8% | 91百万 +278.4% | -15億 -1795.6% | -19億 -22.4% | -10億 +45.3% | 3億 +129.9% | 4億 +22.0% | 4億 +11.4% | 5億 +7.1% |
| 純利益 | -83百万 | -30百万 +63.9% | 61百万 +303.3% | -2億 -385.2% | -24億 -1251.7% | -6億 +74.4% | -5億 +8.8% | 2億 +145.0% | 5億 +85.4% | 3億 -31.9% | 3億 +2.6% |
| EPS | -10.45 | -3.67 +64.9% | 7.21 +296.5% | -19.17 -365.9% | -249.33 -1200.6% | -63.31 +74.6% | -57.7 +8.9% | 21.03 +136.4% | 33.14 +57.6% | 21.57 -34.9% | 26.048 +20.8% |
| 項目 | 2017.2 | 2018.2 | 2019.2 | 2020.2 | 2021.2 | 2022.2 | 2023.2 | 2024.2 | 2025.2 | 2026.2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 19.2% | 19.6% | 19.4% | 20.5% | 1.3% | 8.1% | 12.2% | 16.9% | 19.4% | 15.7% |
| 負債対総資産比率 | 80.7% | 79.7% | 79.6% | 78.5% | 98.0% | 91.7% | 87.6% | 82.6% | 80.1% | 84.0% |
| DEレシオ | 4.19倍 | 3.92倍 | 3.91倍 | 3.66倍 | 50.08倍 | 11.06倍 | 7.04倍 | 4.74倍 | 4.04倍 | 5.24倍 |
| 総資産回転率 | 1.66倍 | 1.66倍 | 1.33倍 | 1.24倍 | 0.61倍 | 0.44倍 | 0.86倍 | 1.14倍 | 1.09倍 | 1.22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）。