| 項目 | 2017.8 | 2018.8 | 2019.2 | 2020.2 | 2021.2 | 2022.2 | 2023.2 | 2024.2 | 2025.2 | 2025.11 | 2026.11(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 51億 | 54億 +5.9% | 27億 -50.5% | 53億 +96.9% | 57億 +8.4% | 62億 +9.4% | 64億 +2.0% | 64億 +0.3% | 63億 -1.5% | 42億 -32.9% | 68億 +60.4% |
| 営業利益 | 2億 | 2億 -1.5% | 7百万 -96.5% | -46百万 -757.1% | -2億 -273.9% | -38百万 +77.9% | 57百万 +250.0% | -6百万 -110.5% | 35百万 +683.3% | -1億 -474.3% | 50百万 +138.2% |
| 純利益 | 1億 | 1億 -8.6% | 0 | -1億 | -3億 -108.0% | -2億 +22.3% | 73百万 +132.7% | -1億 -264.4% | 1億 +202.5% | 3億 +155.3% | 14百万 -95.5% |
| EPS | 30.33 | 22.29 -26.5% | 0.14 -99.4% | -20.84 -14985.7% | -43.16 -107.1% | -33.52 +22.3% | 11.1 +133.1% | -18.12 -263.2% | 18.5 +202.1% | 47.31 +155.7% | 2.1 -95.6% |
| 項目 | 2017.8 | 2018.8 | 2019.2 | 2020.2 | 2021.2 | 2022.2 | 2023.2 | 2024.2 | 2025.2 | 2025.11 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 40.5% | 74.4% | 76.5% | 46.8% | 32.6% | 32.9% | 35.0% | 36.1% | 37.0% | 43.6% |
| 負債対総資産比率 | 59.5% | 25.6% | 23.5% | 53.2% | 67.4% | 67.1% | 65.0% | 63.9% | 63.0% | 56.4% |
| DEレシオ | 1.47倍 | 0.34倍 | 0.31倍 | 1.14倍 | 2.07倍 | 2.04倍 | 1.86倍 | 1.77倍 | 1.70倍 | 1.30倍 |
| 総資産回転率 | 1.44倍 | 1.41倍 | 0.73倍 | 0.93倍 | 0.79倍 | 0.96倍 | 1.01倍 | 1.11倍 | 1.05倍 | 0.73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）。