| 項目 | 2016.12 | 2017.12 | 2018.12 | 2019.12 | 2020.12 | 2021.12 | 2022.12 | 2023.12 | 2024.12 | 2025.12 | 2026.12(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 19億 | 22億 +14.3% | 24億 +9.6% | 26億 +6.4% | 18億 -31.7% | 28億 +58.7% | 27億 -5.2% | 46億 +72.9% | 42億 -8.1% | 34億 -19.2% | 36億 +5.4% |
| 営業利益 | 3億 | 3億 +10.9% | 4億 +14.9% | 4億 +0.0% | 1億 -64.5% | 3億 +93.4% | 2億 -14.7% | 1億 -44.2% | 5億 +282.5% | 12百万 -97.5% | 2億 +1150.0% |
| 純利益 | 2億 | 2億 +11.2% | 3億 +17.4% | 3億 -1.6% | 84百万 -66.7% | 2億 +116.7% | 65百万 -64.3% | 2億 +173.8% | 3億 +41.0% | -3百万 -101.2% | 80百万 +2766.7% |
| EPS | 51.88 | 56.92 +9.7% | 66.85 +17.4% | 66.46 -0.6% | 23.16 -65.2% | 50.72 +119.0% | 18.77 -63.0% | 51.06 +172.0% | 69.45 +36.0% | -0.76 -101.1% | 19.51 +2667.1% |
| 項目 | 2016.12 | 2017.12 | 2018.12 | 2019.12 | 2020.12 | 2021.12 | 2022.12 | 2023.12 | 2024.12 | 2025.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 81.9% | 57.7% | 44.7% | 41.9% | 41.1% | 50.7% | 44.0% | 50.5% | 61.2% | 48.4% |
| 負債対総資産比率 | 18.1% | 42.3% | 55.3% | 58.1% | 58.9% | 49.2% | 56.0% | 49.5% | 38.8% | 51.6% |
| DEレシオ | 0.22倍 | 0.73倍 | 1.24倍 | 1.39倍 | 1.43倍 | 0.97倍 | 1.27倍 | 0.98倍 | 0.63倍 | 1.07倍 |
| 総資産回転率 | 1.22倍 | 0.85倍 | 0.63倍 | 0.60倍 | 0.39倍 | 0.74倍 | 0.61倍 | 1.13倍 | 0.93倍 | 0.62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）。