| 項目 | 2016.10 | 2017.10 | 2018.10 | 2019.10 | 2020.10 | 2021.10 | 2022.10 | 2023.10 | 2024.10 | 2025.10 | 2026.10(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 65億 | 76億 +17.4% | 88億 +15.0% | 97億 +10.1% | 126億 +30.3% | 132億 +5.0% | 160億 +20.8% | 152億 -5.2% | 162億 +7.2% | 166億 +2.0% | 186億 +12.4% |
| 営業利益 | 83百万 | 17百万 -79.5% | 2億 +1029.4% | 19百万 -90.1% | 2億 +1184.2% | 66百万 -73.0% | 74百万 +12.1% | -4百万 -105.4% | 81百万 +2125.0% | 1億 +40.7% | 3億 +119.3% |
| 純利益 | 45百万 | -5百万 -111.1% | 1億 +2800.0% | 11百万 -91.9% | 1億 +918.2% | -90百万 -180.4% | 3億 +481.1% | -23百万 -106.7% | -1億 -500.0% | 2億 +216.7% | 2億 +11.8% |
| EPS | 5.58 | -0.66 -111.8% | 16.69 +2628.8% | 1.42 -91.5% | 13.84 +874.6% | -11.09 -180.1% | 42.34 +481.8% | -2.87 -106.8% | -17.1 -495.8% | 19.88 +216.3% | 22.17 +11.5% |
| 項目 | 2016.10 | 2017.10 | 2018.10 | 2019.10 | 2020.10 | 2021.10 | 2022.10 | 2023.10 | 2024.10 | 2025.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 71.0% | 58.3% | 48.4% | 50.6% | 46.3% | 45.9% | 42.5% | 42.5% | 38.9% | 40.6% |
| 負債対総資産比率 | 29.1% | 40.4% | 49.7% | 48.4% | 53.4% | 53.8% | 56.9% | 56.8% | 60.9% | 59.2% |
| DEレシオ | 0.41倍 | 0.68倍 | 0.99倍 | 0.94倍 | 1.15倍 | 1.16倍 | 1.32倍 | 1.31倍 | 1.56倍 | 1.45倍 |
| 総資産回転率 | 2.98倍 | 2.88倍 | 2.67倍 | 3.07倍 | 3.40倍 | 3.68倍 | 3.45倍 | 3.43倍 | 3.59倍 | 3.58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）。